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Legal & General Group Plc
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLDT Inc. | PHI | 15,690 | 0 | 366,677,000 | -29,495,000 | $23,370.11 |
| 03/31/2023 | PLDT Inc. | PHI | 15,690 | 0 | 396,172,000 | 38,204,000 | $25,249.97 |
| 12/31/2022 | PLDT Inc. | PHI | 15,690 | -416 | 357,968,000 | 357,561,000 | $22,815.04 |
| 09/30/2022 | PLDT Inc. | PHI | 16,106 | 0 | 407,000 | -158,000 | $25.27 |
| 03/31/2022 | PLDT Inc. | PHI | 16,106 | -1,509 | 565,000 | -8,000 | $35.08 |
| 09/30/2021 | PLDT Inc. | PHI | 17,615 | 0 | 573,000 | 110,000 | $32.53 |
| 06/30/2021 | PLDT Inc. | PHI | 17,615 | 0 | 463,000 | 2,000 | $26.28 |
| 03/31/2021 | PLDT Inc. | PHI | 17,615 | 0 | 461,000 | -32,000 | $26.17 |
| 12/31/2020 | PLDT Inc. | PHI | 17,615 | 0 | 493,000 | 16,000 | $27.99 |
| 09/30/2020 | PLDT Inc. | PHI | 17,615 | -1,871 | 477,000 | 1,000 | $27.08 |
| 06/30/2020 | PLDT Inc. | PHI | 19,486 | -1,320 | 476,000 | 48,000 | $24.43 |
| 03/31/2020 | PLDT Inc. | PHI | 20,806 | -3,008 | 428,000 | -48,000 | $20.57 |
| 12/31/2019 | PLDT Inc. | PHI | 23,814 | 0 | 476,000 | -48,000 | $19.99 |
| 09/30/2019 | PLDT Inc. | PHI | 23,814 | 0 | 524,000 | -68,000 | $22.00 |
| 06/30/2019 | PLDT Inc. | PHI | 23,814 | -2,040 | 592,000 | 32,000 | $24.86 |
| 03/31/2019 | PLDT Inc. | PHI | 25,854 | 0 | 560,000 | 7,000 | $21.66 |
| 12/31/2018 | PLDT Inc. | PHI | 25,854 | 0 | 553,000 | -111,000 | $21.39 |
| 09/30/2018 | PLDT Inc. | PHI | 25,854 | 0 | 664,000 | 59,000 | $25.68 |
| 06/30/2018 | PLDT Inc. | PHI | 25,854 | 0 | 605,000 | -128,000 | $23.40 |
| 03/31/2018 | PLDT Inc. | PHI | 25,854 | -17,711 | 733,000 | -579,000 | $28.35 |
| 12/31/2017 | PLDT Inc. | PHI | 43,565 | 0 | 1,312,000 | -77,000 | $30.12 |
| 09/30/2017 | PLDT Inc. | PHI | 43,565 | 0 | 1,389,000 | -148,000 | $31.88 |
| 06/30/2017 | PLDT Inc. | PHI | 43,565 | 0 | 1,537,000 | 136,000 | $35.28 |
| 03/31/2017 | PLDT Inc. | PHI | 43,565 | 0 | 1,401,000 | 201,000 | $32.16 |
| 12/31/2016 | PLDT Inc. | PHI | 43,565 | 0 | 1,200,000 | -355,000 | $27.55 |
| 09/30/2016 | PLDT Inc. | PHI | 43,565 | 43,565 | 1,555,000 | 1,555,000 | $35.69 |
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