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NORTHERN TRUST CORP
> PHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLDT Inc. | PHI | 12,149 | 935 | 283,922,000 | 768,000 | $23,369.99 |
| 03/31/2023 | PLDT Inc. | PHI | 11,214 | -7,366 | 283,154,000 | 282,684,000 | $25,250.04 |
| 09/30/2022 | PLDT Inc. | PHI | 18,580 | -1,569 | 470,000 | -143,000 | $25.30 |
| 06/30/2022 | PLDT Inc. | PHI | 20,149 | 8,234 | 613,000 | 194,000 | $30.42 |
| 03/31/2022 | PLDT Inc. | PHI | 11,915 | -1,167 | 419,000 | -48,000 | $35.17 |
| 12/31/2021 | PLDT Inc. | PHI | 13,082 | 569 | 467,000 | 59,000 | $35.70 |
| 09/30/2021 | PLDT Inc. | PHI | 12,513 | -162,744 | 408,000 | -4,198,000 | $32.61 |
| 06/30/2021 | PLDT Inc. | PHI | 175,257 | -56,872 | 4,606,000 | -1,873,000 | $26.28 |
| 12/31/2020 | PLDT Inc. | PHI | 232,129 | -29,015 | 6,479,000 | -585,000 | $27.91 |
| 09/30/2020 | PLDT Inc. | PHI | 261,144 | 92,936 | 7,064,000 | 3,605,000 | $27.05 |
| 03/31/2020 | PLDT Inc. | PHI | 168,208 | 11,928 | 3,459,000 | 335,000 | $20.56 |
| 12/31/2019 | PLDT Inc. | PHI | 156,280 | -146,893 | 3,124,000 | -3,546,000 | $19.99 |
| 09/30/2019 | PLDT Inc. | PHI | 303,173 | -58,608 | 6,670,000 | -2,309,000 | $22.00 |
| 06/30/2019 | PLDT Inc. | PHI | 361,781 | 105,874 | 8,979,000 | 3,433,000 | $24.82 |
| 03/31/2019 | PLDT Inc. | PHI | 255,907 | 108,293 | 5,546,000 | 2,390,000 | $21.67 |
| 12/31/2018 | PLDT Inc. | PHI | 147,614 | -23,253 | 3,156,000 | -1,235,000 | $21.38 |
| 09/30/2018 | PLDT Inc. | PHI | 170,867 | 1,985 | 4,391,000 | 443,000 | $25.70 |
| 06/30/2018 | PLDT Inc. | PHI | 168,882 | 1,031 | 3,948,000 | -814,000 | $23.38 |
| 03/31/2018 | PLDT Inc. | PHI | 167,851 | 16,788 | 4,762,000 | 218,000 | $28.37 |
| 12/31/2017 | PLDT Inc. | PHI | 151,063 | -15,069 | 4,544,000 | -759,000 | $30.08 |
| 09/30/2017 | PLDT Inc. | PHI | 166,132 | 13,842 | 5,303,000 | -75,000 | $31.92 |
| 06/30/2017 | PLDT Inc. | PHI | 152,290 | 20,426 | 5,378,000 | 1,137,000 | $35.31 |
| 03/31/2017 | PLDT Inc. | PHI | 131,864 | 131,864 | 4,241,000 | 4,241,000 | $32.16 |
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