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QUADRANT CAPITAL GROUP LLC
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ICICI BANK LTD | IBN | 44,002 | -28,052 | 949,564,000 | -627,698,000 | $21,580.02 |
| 12/31/2022 | ICICI BANK LTD | IBN | 72,054 | 10,250 | 1,577,262,000 | 1,575,966,000 | $21,890.00 |
| 09/30/2022 | ICICI BANK LTD | IBN | 61,804 | 32,810 | 1,296,000 | 782,000 | $20.97 |
| 06/30/2022 | ICICI BANK LTD | IBN | 28,994 | -208 | 514,000 | -39,000 | $17.73 |
| 03/31/2022 | ICICI BANK LTD | IBN | 29,202 | -2,118 | 553,000 | -67,000 | $18.94 |
| 12/31/2021 | ICICI BANK LTD | IBN | 31,320 | -3,544 | 620,000 | -38,000 | $19.80 |
| 09/30/2021 | ICICI BANK LTD | IBN | 34,864 | 7,849 | 658,000 | 225,000 | $18.87 |
| 03/31/2021 | ICICI BANK LTD | IBN | 27,015 | 2,594 | 433,000 | 70,000 | $16.03 |
| 12/31/2020 | ICICI BANK LTD | IBN | 24,421 | 957 | 363,000 | 132,000 | $14.86 |
| 09/30/2020 | ICICI BANK LTD | IBN | 23,464 | 7,870 | 231,000 | 86,000 | $9.84 |
| 06/30/2020 | ICICI BANK LTD | IBN | 15,594 | -86,309 | 145,000 | -720,000 | $9.30 |
| 03/31/2020 | ICICI BANK LTD | IBN | 101,903 | 32,253 | 865,000 | -176,000 | $8.49 |
| 12/31/2019 | ICICI BANK LTD | IBN | 69,650 | 4,447 | 1,041,000 | 252,000 | $14.95 |
| 09/30/2019 | ICICI BANK LTD | IBN | 65,203 | -39 | 789,000 | -24,000 | $12.10 |
| 06/30/2019 | ICICI BANK LTD | IBN | 65,242 | 6,458 | 813,000 | 145,000 | $12.46 |
| 03/31/2019 | ICICI BANK LTD | IBN | 58,784 | 23,455 | 668,000 | 312,000 | $11.36 |
| 12/31/2018 | ICICI BANK LTD | IBN | 35,329 | 25,468 | 356,000 | 279,000 | $10.08 |
| 09/30/2018 | ICICI BANK LTD | IBN | 9,861 | -107 | 77,000 | 1,000 | $7.81 |
| 06/30/2018 | ICICI BANK LTD | IBN | 9,968 | 101 | 76,000 | -3,000 | $7.62 |
| 03/31/2018 | ICICI BANK LTD | IBN | 9,867 | 1,204 | 79,000 | 2,000 | $8.01 |
| 12/31/2017 | ICICI BANK LTD | IBN | 8,663 | -50 | 77,000 | 11,000 | $8.89 |
| 09/30/2017 | ICICI BANK LTD | IBN | 8,713 | -1,625 | 66,000 | -18,000 | $7.57 |
| 06/30/2017 | ICICI BANK LTD | IBN | 10,338 | 7,370 | 84,000 | 59,000 | $8.13 |
| 03/31/2017 | ICICI BANK LTD | IBN | 2,968 | 2,667 | 25,000 | 23,000 | $8.42 |
| 12/31/2016 | ICICI BANK LTD | IBN | 301 | 0 | 2,000 | 0 | $6.64 |
| 09/30/2016 | ICICI BANK LTD | IBN | 301 | -2,857 | 2,000 | -20,000 | $6.64 |
| 03/31/2016 | ICICI BANK LTD | IBN | 3,158 | 3,158 | 22,000 | 22,000 | $6.97 |
| 12/31/2015 | ICICI BANK LTD | IBN | 4,999 | 3,439 | 39,000 | 26,000 | $7.80 |
| 09/30/2015 | ICICI BANK LTD | IBN | 4,999 | 4,999 | 41,000 | 41,000 | $8.20 |
| 06/30/2015 | ICICI BANK LTD | IBN | 5,500 | 5,500 | 57,000 | 57,000 | $10.36 |
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