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Hexavest Inc.
> HDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | HDFC BANK LTD | HDB | 0 | -4,394 | 0 | -321,000 | |
| 06/30/2021 | HDFC BANK LTD | HDB | 4,394 | -1,636 | 321,000 | -147,000 | $73.05 |
| 03/31/2021 | HDFC BANK LTD | HDB | 6,030 | 0 | 468,000 | 32,000 | $77.61 |
| 12/31/2020 | HDFC BANK LTD | HDB | 6,030 | -726 | 436,000 | 98,000 | $72.31 |
| 09/30/2020 | HDFC BANK LTD | HDB | 6,756 | -16,270 | 338,000 | -709,000 | $50.03 |
| 06/30/2020 | HDFC BANK LTD | HDB | 23,026 | -8,071 | 1,047,000 | -149,000 | $45.47 |
| 03/31/2020 | HDFC BANK LTD | HDB | 31,097 | -1,036 | 1,196,000 | -840,000 | $38.46 |
| 12/31/2019 | HDFC BANK LTD | HDB | 32,133 | 6,488 | 2,036,000 | 573,000 | $63.36 |
| 09/30/2019 | HDFC BANK LTD | HDB | 25,645 | 23,026 | 1,463,000 | 1,122,000 | $57.05 |
| 06/30/2019 | HDFC BANK LTD | HDB | 2,619 | 1,216 | 341,000 | 178,000 | $130.20 |
| 03/31/2019 | HDFC BANK LTD | HDB | 1,403 | 57 | 163,000 | 24,000 | $116.18 |
| 12/31/2018 | HDFC BANK LTD | HDB | 1,346 | -1,672 | 139,000 | -145,000 | $103.27 |
| 09/30/2018 | HDFC BANK LTD | HDB | 3,018 | -217 | 284,000 | -56,000 | $94.10 |
| 06/30/2018 | HDFC BANK LTD | HDB | 3,235 | -52,418 | 340,000 | -5,157,000 | $105.10 |
| 03/31/2018 | HDFC BANK LTD | HDB | 55,653 | 1,777 | 5,497,000 | 19,000 | $98.77 |
| 12/31/2017 | HDFC BANK LTD | HDB | 53,876 | -11,915 | 5,478,000 | -862,000 | $101.68 |
| 09/30/2017 | HDFC BANK LTD | HDB | 65,791 | -1,516 | 6,340,000 | 1,277,000 | $96.37 |
| 03/31/2017 | HDFC BANK LTD | HDB | 67,307 | -26,497 | 5,063,000 | -629,000 | $75.22 |
| 12/31/2016 | HDFC BANK LTD | HDB | 93,804 | 38,469 | 5,692,000 | 1,714,000 | $60.68 |
| 09/30/2016 | HDFC BANK LTD | HDB | 55,335 | -469 | 3,978,000 | 275,000 | $71.89 |
| 06/30/2016 | HDFC BANK LTD | HDB | 55,804 | 6,702 | 3,703,000 | 677,000 | $66.36 |
| 03/31/2016 | HDFC BANK LTD | HDB | 49,102 | 49,102 | 3,026,000 | 3,026,000 | $61.63 |
| 06/30/2013 | HDFC BANK LTD | HDB | 0 | -33,113 | 0 | -1,239,000 | |
| 03/31/2013 | HDFC BANK LTD | HDB | 33,113 | 2,697 | 1,239,000 | 0 | $37.42 |
| 12/31/2012 | HDFC BANK LTD | HDB | 30,416 | 10,000 | 1,239,000 | 472,000 | $40.74 |
| 09/30/2012 | HDFC BANK LTD | HDB | 20,416 | 10,974 | 767,000 | 459,000 | $37.57 |
| 06/30/2012 | HDFC BANK LTD | HDB | 9,442 | 2,069 | 308,000 | 57,000 | $32.62 |
| 03/31/2012 | HDFC BANK LTD | HDB | 7,373 | 1,383 | 251,000 | 94,000 | $34.04 |
| 12/31/2011 | HDFC BANK LTD | HDB | 5,990 | -6,111 | 157,000 | -196,000 | $26.21 |
| 09/30/2011 | HDFC BANK LTD | HDB | 12,101 | 10,427 | 353,000 | 58,000 | $29.17 |
| 06/30/2011 | HDFC BANK LTD | HDB | 1,674 | 1,241 | 295,000 | 221,000 | $176.22 |
| 03/31/2011 | HDFC BANK LTD | HDB | 433 | 433 | 74,000 | 74,000 | $170.90 |
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