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SMITH ASSET MANAGEMENT GROUP LP
> TTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TATA MOTORS LTD/FI | TTM | 39,800 | 2,910 | 907,000 | 140,000 | $22.79 |
| 03/31/2021 | TATA MOTORS LTD/FI | TTM | 36,890 | -9,870 | 767,000 | 178,000 | $20.79 |
| 12/31/2020 | TATA MOTORS LTD/FI | TTM | 46,760 | 46,760 | 589,000 | 589,000 | $12.60 |
| 03/31/2016 | TATA MOTORS LTD/FI | TTM | 0 | -5,937 | 0 | -268,000 | |
| 12/31/2015 | TATA MOTORS LTD/FI | TTM | 0 | -5,937 | 0 | -268,000 | |
| 09/30/2015 | TATA MOTORS LTD/FI | TTM | 0 | -5,937 | 0 | -268,000 | |
| 06/30/2015 | TATA MOTORS LTD/FI | TTM | 0 | -5,937 | 0 | -268,000 | |
| 03/31/2015 | TATA MOTORS LTD/FI | TTM | 5,937 | 5,937 | 268,000 | 268,000 | $45.14 |
| 12/31/2014 | TATA MOTORS LTD/FI | TTM | 5,937 | 0 | 251,000 | -9,000 | $42.28 |
| 09/30/2014 | TATA MOTORS LTD/FI | TTM | 5,937 | 5,937 | 260,000 | 260,000 | $43.79 |
| 06/30/2014 | TATA MOTORS LTD/FI | TTM | 8,053 | 0 | 315,000 | 30,000 | $39.12 |
| 03/31/2014 | TATA MOTORS LTD/FI | TTM | 8,053 | 8,053 | 285,000 | 285,000 | $35.39 |
| 12/31/2013 | TATA MOTORS LTD/FI | TTM | 8,263 | 8,263 | 255,000 | 255,000 | $30.86 |
| 12/31/2012 | TATA MOTORS LTD/FI | TTM | 0 | -319 | 0 | -6,479 | |
| 09/30/2012 | TATA MOTORS LTD/FI | TTM | 319 | -8,740 | 6,479 | -192,456 | $20.31 |
| 06/30/2012 | TATA MOTORS LTD/FI | TTM | 9,059 | 9,059 | 198,936 | 198,936 | $21.96 |
| 09/30/2011 | TATA MOTORS LTD/FI | TTM | 0 | -110 | 0 | -2,476 | |
| 06/30/2011 | TATA MOTORS LTD/FI | TTM | 110 | -22 | 2,476 | -1,192 | $22.51 |
| 03/31/2011 | TATA MOTORS LTD/FI | TTM | 132 | 0 | 3,668 | -205 | $27.79 |
| 12/31/2010 | TATA MOTORS LTD/FI | TTM | 132 | 60 | 3,873 | 2,036 | $29.34 |
| 09/30/2010 | TATA MOTORS LTD/FI | TTM | 72 | 72 | 1,837 | 1,837 | $25.51 |
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