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Compagnie Lombard Odier SCmA
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 1,000 | 1,000 | 23,080,000 | 23,080,000 | $23,080.00 |
| 06/30/2018 | ICICI BANK LTD | IBN | 0 | -6,750 | 0 | -60,000 | |
| 03/31/2018 | ICICI BANK LTD | IBN | 6,750 | 0 | 60,000 | -6,000 | $8.89 |
| 12/31/2017 | ICICI BANK LTD | IBN | 6,750 | 0 | 66,000 | 8,000 | $9.78 |
| 09/30/2017 | ICICI BANK LTD | IBN | 6,750 | -450 | 58,000 | -7,000 | $8.59 |
| 06/30/2017 | ICICI BANK LTD | IBN | 7,200 | 0 | 65,000 | 3,000 | $9.03 |
| 03/31/2017 | ICICI BANK LTD | IBN | 7,200 | -1,800 | 62,000 | -5,000 | $8.61 |
| 12/31/2016 | ICICI BANK LTD | IBN | 9,000 | -95,600 | 67,000 | -714,000 | $7.44 |
| 09/30/2016 | ICICI BANK LTD | IBN | 104,600 | -57,900 | 781,000 | -491,000 | $7.47 |
| 06/30/2016 | ICICI BANK LTD | IBN | 142,000 | -20,500 | 1,020,000 | -143,000 | $7.18 |
| 03/31/2016 | ICICI BANK LTD | IBN | 162,500 | 0 | 1,163,000 | -109,000 | $7.16 |
| 12/31/2015 | ICICI BANK LTD | IBN | 162,500 | 162,500 | 1,272,000 | 1,272,000 | $7.83 |
| 09/30/2015 | ICICI BANK LTD | IBN | 162,500 | 162,500 | 1,361,000 | 1,361,000 | $8.38 |
| 06/30/2015 | ICICI BANK LTD | IBN | 162,500 | 162,500 | 1,693,000 | 1,693,000 | $10.42 |
| 03/31/2015 | ICICI BANK LTD | IBN | 162,500 | 162,500 | 1,683,000 | 1,683,000 | $10.36 |
| 12/31/2014 | ICICI BANK LTD | IBN | 162,500 | 162,500 | 1,877,000 | 1,877,000 | $11.55 |
| 09/30/2014 | ICICI BANK LTD | IBN | 42,253 | 42,253 | 2,075,000 | 2,075,000 | $49.11 |
| 06/30/2014 | ICICI BANK LTD | IBN | 36,000 | 36,000 | 1,796,000 | 1,796,000 | $49.89 |
| 03/31/2014 | ICICI BANK LTD | IBN | 8,385 | 501 | 367,000 | 74,000 | $43.77 |
| 12/31/2013 | ICICI BANK LTD | IBN | 7,884 | 7,884 | 293,000 | 293,000 | $37.16 |
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