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Alua Capital Management LP
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 5,676,171 | -3,850,736 | 131,006,027,000 | -77,537,967,000 | $23,080.00 |
| 12/31/2022 | ICICI BANK LTD | IBN | 9,526,907 | -300,000 | 208,543,994,000 | 208,369,665,000 | $21,890.00 |
| 06/30/2022 | ICICI BANK LTD | IBN | 9,826,907 | 0 | 174,329,000 | -11,793,000 | $17.74 |
| 03/31/2022 | ICICI BANK LTD | IBN | 9,826,907 | -2,475,993 | 186,122,000 | -57,352,000 | $18.94 |
| 12/31/2021 | ICICI BANK LTD | IBN | 12,302,900 | 0 | 243,474,000 | 11,318,000 | $19.79 |
| 09/30/2021 | ICICI BANK LTD | IBN | 12,302,900 | 0 | 232,156,000 | 21,776,000 | $18.87 |
| 06/30/2021 | ICICI BANK LTD | IBN | 12,302,900 | 0 | 210,380,000 | 13,165,000 | $17.10 |
| 03/31/2021 | ICICI BANK LTD | IBN | 12,302,900 | 0 | 197,215,000 | 14,394,000 | $16.03 |
| 12/31/2020 | ICICI BANK LTD | IBN | 12,302,900 | 12,302,900 | 182,821,000 | 182,821,000 | $14.86 |
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