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QUADRANT CAPITAL GROUP LLC
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PLDT Inc. | PHI | 9,801 | -236 | 247,476,000 | 18,632,000 | $25,250.08 |
| 12/31/2022 | PLDT Inc. | PHI | 10,037 | -2,600 | 228,844,000 | 228,524,000 | $22,800.04 |
| 09/30/2022 | PLDT Inc. | PHI | 12,637 | 5,971 | 320,000 | 117,000 | $25.32 |
| 06/30/2022 | PLDT Inc. | PHI | 6,666 | 888 | 203,000 | 0 | $30.45 |
| 03/31/2022 | PLDT Inc. | PHI | 5,778 | -153 | 203,000 | -9,000 | $35.13 |
| 12/31/2021 | PLDT Inc. | PHI | 5,931 | 147 | 212,000 | 24,000 | $35.74 |
| 09/30/2021 | PLDT Inc. | PHI | 5,784 | 2,966 | 188,000 | 114,000 | $32.50 |
| 03/31/2021 | PLDT Inc. | PHI | 2,818 | -213 | 74,000 | -11,000 | $26.26 |
| 12/31/2020 | PLDT Inc. | PHI | 3,031 | -283 | 85,000 | -5,000 | $28.04 |
| 09/30/2020 | PLDT Inc. | PHI | 3,314 | 993 | 90,000 | 33,000 | $27.16 |
| 06/30/2020 | PLDT Inc. | PHI | 2,321 | -24,721 | 57,000 | -501,000 | $24.56 |
| 03/31/2020 | PLDT Inc. | PHI | 27,042 | 4,816 | 558,000 | 121,000 | $20.63 |
| 12/31/2019 | PLDT Inc. | PHI | 22,226 | 10,338 | 437,000 | 178,000 | $19.66 |
| 09/30/2019 | PLDT Inc. | PHI | 11,888 | -5,068 | 259,000 | -159,000 | $21.79 |
| 06/30/2019 | PLDT Inc. | PHI | 16,956 | 5,068 | 418,000 | 162,000 | $24.65 |
| 03/31/2019 | PLDT Inc. | PHI | 11,888 | 3,496 | 256,000 | 79,000 | $21.53 |
| 12/31/2018 | PLDT Inc. | PHI | 8,392 | 7,595 | 177,000 | 159,000 | $21.09 |
| 09/30/2018 | PLDT Inc. | PHI | 797 | 429 | 18,000 | 11,000 | $22.58 |
| 06/30/2018 | PLDT Inc. | PHI | 368 | -234 | 7,000 | -9,000 | $19.02 |
| 03/31/2018 | PLDT Inc. | PHI | 602 | 602 | 16,000 | 16,000 | $26.58 |
| 12/31/2017 | PLDT Inc. | PHI | 0 | -449 | 0 | -13,000 | |
| 09/30/2017 | PLDT Inc. | PHI | 449 | -52 | 13,000 | -3,000 | $28.95 |
| 06/30/2017 | PLDT Inc. | PHI | 501 | 315 | 16,000 | 11,000 | $31.94 |
| 03/31/2017 | PLDT Inc. | PHI | 186 | 186 | 5,000 | 5,000 | $26.88 |
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