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COLONY GROUP LLC
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 8,944 | 8,944 | 206,000 | 206,000 | $23.03 |
| 12/31/2021 | ICICI BANK LTD | IBN | 0 | -12,565 | 0 | -215,000 | |
| 06/30/2021 | ICICI BANK LTD | IBN | 12,565 | 1,257 | 215,000 | 34,000 | $17.11 |
| 03/31/2021 | ICICI BANK LTD | IBN | 11,308 | 11,308 | 181,000 | 181,000 | $16.01 |
| 06/30/2020 | ICICI BANK LTD | IBN | 0 | -10,686 | 0 | -161,000 | |
| 12/31/2019 | ICICI BANK LTD | IBN | 10,686 | 0 | 161,000 | 31,000 | $15.07 |
| 09/30/2019 | ICICI BANK LTD | IBN | 10,686 | 0 | 130,000 | -5,000 | $12.17 |
| 06/30/2019 | ICICI BANK LTD | IBN | 10,686 | 0 | 135,000 | 13,000 | $12.63 |
| 03/31/2019 | ICICI BANK LTD | IBN | 10,686 | -114 | 122,000 | 11,000 | $11.42 |
| 12/31/2018 | ICICI BANK LTD | IBN | 10,800 | 0 | 111,000 | 19,000 | $10.28 |
| 09/30/2018 | ICICI BANK LTD | IBN | 10,800 | 10,800 | 92,000 | 92,000 | $8.52 |
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