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CREDIT AGRICOLE S A
> TTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TATA MOTORS LTD/FI | TTM | 8,011 | 691 | 194,000 | 5,000 | $24.22 |
| 06/30/2022 | TATA MOTORS LTD/FI | TTM | 7,320 | 108 | 189,000 | -13,000 | $25.82 |
| 03/31/2022 | TATA MOTORS LTD/FI | TTM | 7,212 | 387 | 202,000 | -17,000 | $28.01 |
| 12/31/2021 | TATA MOTORS LTD/FI | TTM | 6,825 | -5,236 | 219,000 | -51,000 | $32.09 |
| 09/30/2021 | TATA MOTORS LTD/FI | TTM | 12,061 | 7,061 | 270,000 | 166,000 | $22.39 |
| 03/31/2021 | TATA MOTORS LTD/FI | TTM | 5,000 | 0 | 104,000 | 41,000 | $20.80 |
| 12/31/2020 | TATA MOTORS LTD/FI | TTM | 5,000 | 5,000 | 63,000 | 63,000 | $12.60 |
| 12/31/2018 | TATA MOTORS LTD/FI | TTM | 0 | -220,514 | 0 | -3,388,000 | |
| 09/30/2018 | TATA MOTORS LTD/FI | TTM | 220,514 | 0 | 3,388,000 | -924,000 | $15.36 |
| 06/30/2018 | TATA MOTORS LTD/FI | TTM | 220,514 | -135,400 | 4,312,000 | -4,834,000 | $19.55 |
| 03/31/2018 | TATA MOTORS LTD/FI | TTM | 355,914 | 161,400 | 9,146,000 | 2,714,000 | $25.70 |
| 12/31/2017 | TATA MOTORS LTD/FI | TTM | 194,514 | -31,243 | 6,432,000 | -628,000 | $33.07 |
| 09/30/2017 | TATA MOTORS LTD/FI | TTM | 225,757 | -753,184 | 7,060,000 | -25,256,000 | $31.27 |
| 06/30/2017 | TATA MOTORS LTD/FI | TTM | 978,941 | -287,400 | 32,316,000 | -12,829,000 | $33.01 |
| 03/31/2017 | TATA MOTORS LTD/FI | TTM | 1,266,341 | 249,771 | 45,145,000 | 10,185,000 | $35.65 |
| 12/31/2016 | TATA MOTORS LTD/FI | TTM | 1,016,570 | 803,570 | 34,960,000 | 26,444,000 | $34.39 |
| 09/30/2016 | TATA MOTORS LTD/FI | TTM | 213,000 | -961,927 | 8,516,000 | -32,219,000 | $39.98 |
| 06/30/2016 | TATA MOTORS LTD/FI | TTM | 1,174,927 | 104,000 | 40,735,000 | 9,625,000 | $34.67 |
| 03/31/2016 | TATA MOTORS LTD/FI | TTM | 1,070,927 | 1,070,927 | 31,110,000 | 31,110,000 | $29.05 |
| 12/31/2015 | TATA MOTORS LTD/FI | TTM | 336,589 | 224,066 | 9,919,000 | 5,524,000 | $29.47 |
| 09/30/2015 | TATA MOTORS LTD/FI | TTM | 242,438 | 131,535 | 5,454,000 | 606,000 | $22.50 |
| 06/30/2015 | TATA MOTORS LTD/FI | TTM | 189,464 | 88,680 | 6,531,000 | 2,265,000 | $34.47 |
| 03/31/2015 | TATA MOTORS LTD/FI | TTM | 117,904 | 17,120 | 5,313,000 | 1,047,000 | $45.06 |
| 12/31/2014 | TATA MOTORS LTD/FI | TTM | 100,784 | -10,119 | 4,266,000 | -582,000 | $42.33 |
| 09/30/2014 | TATA MOTORS LTD/FI | TTM | 110,903 | -1,620 | 4,848,000 | 453,000 | $43.71 |
| 06/30/2014 | TATA MOTORS LTD/FI | TTM | 112,523 | -16,917 | 4,395,000 | 408,000 | $39.06 |
| 03/31/2014 | TATA MOTORS LTD/FI | TTM | 122,640 | -6,800 | 4,343,000 | 356,000 | $35.41 |
| 12/31/2013 | TATA MOTORS LTD/FI | TTM | 129,440 | -39,998 | 3,987,000 | -524,000 | $30.80 |
| 09/30/2013 | TATA MOTORS LTD/FI | TTM | 169,438 | 169,438 | 4,511,000 | 4,511,000 | $26.62 |
| 06/30/2013 | TATA MOTORS LTD/FI | TTM | 0 | -238,560 | 0 | -5,823,250 | |
| 03/31/2013 | TATA MOTORS LTD/FI | TTM | 238,560 | 84,660 | 5,823,250 | 1,403,240 | $24.41 |
| 12/31/2012 | TATA MOTORS LTD/FI | TTM | 153,900 | 153,900 | 4,420,010 | 4,420,010 | $28.72 |
| 09/30/2012 | TATA MOTORS LTD/FI | TTM | 0 | -20,779 | 0 | -456,300 | |
| 06/30/2012 | TATA MOTORS LTD/FI | TTM | 20,779 | 9,185 | 456,300 | 143,610 | $21.96 |
| 03/31/2012 | TATA MOTORS LTD/FI | TTM | 11,594 | -10,690 | 312,690 | -63,910 | $26.97 |
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