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M&T BANK CORP
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLDT Inc. | PHI | 10,110 | 0 | 236,271,000 | -19,007,000 | $23,370.03 |
| 03/31/2023 | PLDT Inc. | PHI | 10,110 | 0 | 255,278,000 | 255,022,000 | $25,250.05 |
| 09/30/2022 | PLDT Inc. | PHI | 10,110 | 0 | 256,000 | -52,000 | $25.32 |
| 06/30/2022 | PLDT Inc. | PHI | 10,110 | 0 | 308,000 | -47,000 | $30.46 |
| 03/31/2022 | PLDT Inc. | PHI | 10,110 | 0 | 355,000 | -6,000 | $35.11 |
| 12/31/2021 | PLDT Inc. | PHI | 10,110 | 0 | 361,000 | 32,000 | $35.71 |
| 09/30/2021 | PLDT Inc. | PHI | 10,110 | 0 | 329,000 | 63,000 | $32.54 |
| 06/30/2021 | PLDT Inc. | PHI | 10,110 | 0 | 266,000 | 2,000 | $26.31 |
| 03/31/2021 | PLDT Inc. | PHI | 10,110 | 0 | 264,000 | -18,000 | $26.11 |
| 12/31/2020 | PLDT Inc. | PHI | 10,110 | 0 | 282,000 | 9,000 | $27.89 |
| 09/30/2020 | PLDT Inc. | PHI | 10,110 | 0 | 273,000 | 26,000 | $27.00 |
| 06/30/2020 | PLDT Inc. | PHI | 10,110 | 0 | 247,000 | 39,000 | $24.43 |
| 03/31/2020 | PLDT Inc. | PHI | 10,110 | 0 | 208,000 | 6,000 | $20.57 |
| 12/31/2019 | PLDT Inc. | PHI | 10,110 | -488 | 202,000 | -31,000 | $19.98 |
| 09/30/2019 | PLDT Inc. | PHI | 10,598 | -165 | 233,000 | -34,000 | $21.99 |
| 06/30/2019 | PLDT Inc. | PHI | 10,763 | 170 | 267,000 | 38,000 | $24.81 |
| 03/31/2019 | PLDT Inc. | PHI | 10,593 | 166 | 229,000 | 6,000 | $21.62 |
| 12/31/2018 | PLDT Inc. | PHI | 10,427 | -351 | 223,000 | -54,000 | $21.39 |
| 09/30/2018 | PLDT Inc. | PHI | 10,778 | 308 | 277,000 | 33,000 | $25.70 |
| 06/30/2018 | PLDT Inc. | PHI | 10,470 | 37 | 244,000 | -52,000 | $23.30 |
| 03/31/2018 | PLDT Inc. | PHI | 10,433 | 39 | 296,000 | -17,000 | $28.37 |
| 12/31/2017 | PLDT Inc. | PHI | 10,394 | -39 | 313,000 | -20,000 | $30.11 |
| 09/30/2017 | PLDT Inc. | PHI | 10,433 | 0 | 333,000 | -35,000 | $31.92 |
| 06/30/2017 | PLDT Inc. | PHI | 10,433 | 10,433 | 368,000 | 368,000 | $35.27 |
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