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FOX RUN MANAGEMENT, L.L.C.
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 43,892 | 32,023 | 1,013,027,000 | 756,894,000 | $23,079.99 |
| 03/31/2023 | ICICI BANK LTD | IBN | 11,869 | -17,430 | 256,133,000 | -385,222,000 | $21,580.00 |
| 12/31/2022 | ICICI BANK LTD | IBN | 29,299 | 15,740 | 641,355,000 | 641,071,000 | $21,890.00 |
| 09/30/2022 | ICICI BANK LTD | IBN | 13,559 | -8,852 | 284,000 | -114,000 | $20.95 |
| 06/30/2022 | ICICI BANK LTD | IBN | 22,411 | 12,154 | 398,000 | 204,000 | $17.76 |
| 03/31/2022 | ICICI BANK LTD | IBN | 10,257 | 10,257 | 194,000 | 194,000 | $18.91 |
| 03/31/2020 | ICICI BANK LTD | IBN | 0 | -12,054 | 0 | -182,000 | |
| 12/31/2019 | ICICI BANK LTD | IBN | 12,054 | 12,054 | 182,000 | 182,000 | $15.10 |
| 06/30/2018 | ICICI BANK LTD | IBN | 0 | -13,705 | 0 | -121,000 | |
| 03/31/2018 | ICICI BANK LTD | IBN | 13,705 | 1,355 | 121,000 | 1,000 | $8.83 |
| 12/31/2017 | ICICI BANK LTD | IBN | 12,350 | 12,350 | 120,000 | 120,000 | $9.72 |
| 09/30/2017 | ICICI BANK LTD | IBN | 0 | -20,505 | 0 | -184,000 | |
| 06/30/2017 | ICICI BANK LTD | IBN | 20,505 | 20,505 | 184,000 | 184,000 | $8.97 |
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