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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PLDT Inc. | PHI | 11,157 | -3,568 | 281,715,000 | 281,267,000 | $25,250.07 |
| 06/30/2022 | PLDT Inc. | PHI | 14,725 | 862 | 448,000 | -39,000 | $30.42 |
| 03/31/2022 | PLDT Inc. | PHI | 13,863 | 1,208 | 487,000 | 35,000 | $35.13 |
| 12/31/2021 | PLDT Inc. | PHI | 12,655 | 176 | 452,000 | 46,000 | $35.72 |
| 09/30/2021 | PLDT Inc. | PHI | 12,479 | 358 | 406,000 | 87,000 | $32.53 |
| 06/30/2021 | PLDT Inc. | PHI | 12,121 | 834 | 319,000 | 4,000 | $26.32 |
| 12/31/2020 | PLDT Inc. | PHI | 11,287 | 805 | 315,000 | 31,000 | $27.91 |
| 09/30/2020 | PLDT Inc. | PHI | 10,482 | 854 | 284,000 | 50,000 | $27.09 |
| 06/30/2020 | PLDT Inc. | PHI | 9,628 | 1,129 | 234,000 | 59,000 | $24.30 |
| 03/31/2020 | PLDT Inc. | PHI | 8,499 | 1,294 | 175,000 | 31,000 | $20.59 |
| 12/31/2019 | PLDT Inc. | PHI | 7,205 | -1,772 | 144,000 | -54,000 | $19.99 |
| 09/30/2019 | PLDT Inc. | PHI | 8,977 | -1,233 | 198,000 | -56,000 | $22.06 |
| 06/30/2019 | PLDT Inc. | PHI | 10,210 | 3,349 | 254,000 | 105,000 | $24.88 |
| 03/31/2019 | PLDT Inc. | PHI | 6,861 | 4,750 | 149,000 | 103,000 | $21.72 |
| 12/31/2018 | PLDT Inc. | PHI | 2,111 | -3,671 | 46,000 | -103,000 | $21.79 |
| 09/30/2018 | PLDT Inc. | PHI | 5,782 | 4,156 | 149,000 | 111,000 | $25.77 |
| 06/30/2018 | PLDT Inc. | PHI | 1,626 | -142 | 38,000 | -13,000 | $23.37 |
| 03/31/2018 | PLDT Inc. | PHI | 1,768 | 262 | 51,000 | 6,000 | $28.85 |
| 12/31/2017 | PLDT Inc. | PHI | 1,506 | 354 | 45,000 | 8,000 | $29.88 |
| 09/30/2017 | PLDT Inc. | PHI | 1,152 | 14 | 37,000 | -3,000 | $32.12 |
| 06/30/2017 | PLDT Inc. | PHI | 1,138 | 120 | 40,000 | 7,000 | $35.15 |
| 03/31/2017 | PLDT Inc. | PHI | 1,018 | 642 | 33,000 | 23,000 | $32.42 |
| 12/31/2016 | PLDT Inc. | PHI | 376 | -763 | 10,000 | -31,000 | $26.60 |
| 09/30/2016 | PLDT Inc. | PHI | 1,139 | 1,139 | 41,000 | 41,000 | $36.00 |
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