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GQG Partners LLC
> HDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HDFC BANK LTD | HDB | 6,153,190 | -13,738,891 | 428,877,343,000 | 427,715,537,000 | $69,700.00 |
| 09/30/2022 | HDFC BANK LTD | HDB | 19,892,081 | 7,475,002 | 1,161,806,000 | 478,914,000 | $58.41 |
| 06/30/2022 | HDFC BANK LTD | HDB | 12,417,079 | 11,576,234 | 682,892,000 | 631,323,000 | $55.00 |
| 03/31/2022 | HDFC BANK LTD | HDB | 840,845 | -6,547,115 | 51,569,000 | -429,163,000 | $61.33 |
| 12/31/2021 | HDFC BANK LTD | HDB | 7,387,960 | 5,257,534 | 480,732,000 | 324,984,000 | $65.07 |
| 06/30/2021 | HDFC BANK LTD | HDB | 2,130,426 | -4,118,406 | 155,748,000 | -329,706,000 | $73.11 |
| 03/31/2021 | HDFC BANK LTD | HDB | 6,248,832 | 6,248,832 | 485,454,000 | 485,454,000 | $77.69 |
| 06/30/2020 | HDFC BANK LTD | HDB | 0 | -22,028,360 | 0 | -847,988,000 | |
| 03/31/2020 | HDFC BANK LTD | HDB | 22,028,360 | 3,749,978 | 847,988,000 | -310,562,000 | $38.50 |
| 12/31/2019 | HDFC BANK LTD | HDB | 18,278,382 | 386,394 | 1,158,550,000 | 138,083,000 | $63.38 |
| 09/30/2019 | HDFC BANK LTD | HDB | 17,891,988 | 8,252,808 | 1,020,467,000 | -232,597,000 | $57.03 |
| 06/30/2019 | HDFC BANK LTD | HDB | 9,639,180 | 796,101 | 1,253,064,000 | 229,198,000 | $130.00 |
| 03/31/2019 | HDFC BANK LTD | HDB | 8,843,079 | 8,843,079 | 1,023,866,000 | 1,023,866,000 | $115.78 |
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