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STATE STREET CORP
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 8,504,402 | 1,500,003 | 196,281,598,000 | 42,955,304,000 | $23,080.00 |
| 12/31/2022 | ICICI BANK LTD | IBN | 7,004,399 | 120,170 | 153,326,294,000 | 153,181,932,000 | $21,890.00 |
| 09/30/2022 | ICICI BANK LTD | IBN | 6,884,229 | -246,249 | 144,362,000 | 17,867,000 | $20.97 |
| 06/30/2022 | ICICI BANK LTD | IBN | 7,130,478 | -2,239,461 | 126,495,000 | -50,972,000 | $17.74 |
| 03/31/2022 | ICICI BANK LTD | IBN | 9,369,939 | -7,092,035 | 177,467,000 | -148,315,000 | $18.94 |
| 12/31/2021 | ICICI BANK LTD | IBN | 16,461,974 | -297,054 | 325,782,000 | 9,539,000 | $19.79 |
| 09/30/2021 | ICICI BANK LTD | IBN | 16,759,028 | -510,997 | 316,243,000 | 20,926,000 | $18.87 |
| 06/30/2021 | ICICI BANK LTD | IBN | 17,270,025 | -898,701 | 295,317,000 | 4,072,000 | $17.10 |
| 03/31/2021 | ICICI BANK LTD | IBN | 18,168,726 | 556,061 | 291,245,000 | 31,607,000 | $16.03 |
| 12/31/2020 | ICICI BANK LTD | IBN | 17,612,665 | 681,116 | 259,638,000 | 93,201,000 | $14.74 |
| 09/30/2020 | ICICI BANK LTD | IBN | 16,931,549 | -952,605 | 166,437,000 | 293,000 | $9.83 |
| 06/30/2020 | ICICI BANK LTD | IBN | 17,884,154 | 4,371,804 | 166,144,000 | 51,289,000 | $9.29 |
| 03/31/2020 | ICICI BANK LTD | IBN | 13,512,350 | 2,787,939 | 114,855,000 | -46,976,000 | $8.50 |
| 12/31/2019 | ICICI BANK LTD | IBN | 10,724,411 | 2,041,624 | 161,831,000 | 56,075,000 | $15.09 |
| 09/30/2019 | ICICI BANK LTD | IBN | 8,682,787 | 647,343 | 105,756,000 | 4,590,000 | $12.18 |
| 06/30/2019 | ICICI BANK LTD | IBN | 8,035,444 | -549,257 | 101,166,000 | 2,785,000 | $12.59 |
| 03/31/2019 | ICICI BANK LTD | IBN | 8,584,701 | 43,723 | 98,381,000 | 10,494,000 | $11.46 |
| 12/31/2018 | ICICI BANK LTD | IBN | 8,540,978 | 7,329,957 | 87,887,000 | 42,219,000 | $10.29 |
| 12/31/2009 | ICICI BANK LTD | IBN | 1,211,021 | 78,178 | 45,668,000 | 1,986,000 | $37.71 |
| 09/30/2009 | ICICI BANK LTD | IBN | 1,132,843 | 169,377 | 43,682,000 | 15,260,000 | $38.56 |
| 06/30/2009 | ICICI BANK LTD | IBN | 963,466 | -117,655 | 28,422,000 | 14,054,000 | $29.50 |
| 03/31/2009 | ICICI BANK LTD | IBN | 1,081,121 | 417,675 | 14,368,000 | 1,597,000 | $13.29 |
| 12/31/2008 | ICICI BANK LTD | IBN | 663,446 | -216,099 | 12,771,000 | -7,916,000 | $19.25 |
| 09/30/2008 | ICICI BANK LTD | IBN | 879,545 | 293,833 | 20,687,000 | 3,842,000 | $23.52 |
| 06/30/2008 | ICICI BANK LTD | IBN | 585,712 | 119,104 | 16,845,000 | -975,000 | $28.76 |
| 03/31/2008 | ICICI BANK LTD | IBN | 466,608 | 68,661 | 17,820,000 | -6,654,000 | $38.19 |
| 12/31/2007 | ICICI BANK LTD | IBN | 397,947 | 60,881 | 24,474,000 | 6,704,000 | $61.50 |
| 09/30/2007 | ICICI BANK LTD | IBN | 337,066 | 78,475 | 17,770,000 | 5,060,000 | $52.72 |
| 06/30/2007 | ICICI BANK LTD | IBN | 258,591 | 39,668 | 12,710,000 | 4,665,000 | $49.15 |
| 03/31/2007 | ICICI BANK LTD | IBN | 218,923 | 218,923 | 8,045,000 | 8,045,000 | $36.75 |
| 12/31/2006 | ICICI BANK LTD | IBN | 0 | -605,291 | 0 | -18,588,000 | |
| 09/30/2006 | ICICI BANK LTD | IBN | 605,291 | 11,400 | 18,588,000 | 4,542,000 | $30.71 |
| 06/30/2006 | ICICI BANK LTD | IBN | 593,891 | 115,354 | 14,046,000 | 800,000 | $23.65 |
| 03/31/2006 | ICICI BANK LTD | IBN | 478,537 | -7,194 | 13,246,000 | -743,000 | $27.68 |
| 12/31/2005 | ICICI BANK LTD | IBN | 485,731 | -1,222,048 | 13,989,000 | -34,256,000 | $28.80 |
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