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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> SBKFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE BANK OF INDIA/ /FI | SBKFF | 143,620 | -34,540 | 10,067,762,000 | -1,209,766,000 | $70,100.00 |
| 03/31/2023 | STATE BANK OF INDIA/ /FI | SBKFF | 178,160 | -44,120 | 11,277,528,000 | -5,215,648,000 | $63,300.00 |
| 12/31/2022 | STATE BANK OF INDIA/ /FI | SBKFF | 222,280 | 222,280 | 16,493,176,000 | 16,493,176,000 | $74,200.00 |
| 09/30/2022 | STATE BANK OF INDIA/ /FI | SBKFF | 0 | -293,951 | 0 | -17,108,000 | |
| 06/30/2022 | STATE BANK OF INDIA/ /FI | SBKFF | 293,951 | -19,266 | 17,108,000 | -3,032,000 | $58.20 |
| 03/31/2022 | STATE BANK OF INDIA/ /FI | SBKFF | 313,217 | 313,217 | 20,140,000 | 20,140,000 | $64.30 |
| 09/30/2021 | STATE BANK OF INDIA/ /FI | SBKFF | 0 | -336,480 | 0 | -18,809,000 | |
| 06/30/2021 | STATE BANK OF INDIA/ /FI | SBKFF | 336,480 | 0 | 18,809,000 | 2,120,000 | $55.90 |
| 03/31/2021 | STATE BANK OF INDIA/ /FI | SBKFF | 336,480 | 2,690 | 16,689,000 | 4,189,000 | $49.60 |
| 12/31/2020 | STATE BANK OF INDIA/ /FI | SBKFF | 333,790 | -98,320 | 12,500,000 | 1,524,000 | $37.45 |
| 09/30/2020 | STATE BANK OF INDIA/ /FI | SBKFF | 432,110 | -2,690 | 10,976,000 | 736,000 | $25.40 |
| 06/30/2020 | STATE BANK OF INDIA/ /FI | SBKFF | 434,800 | -322,170 | 10,240,000 | -9,441,000 | $23.55 |
| 03/31/2020 | STATE BANK OF INDIA/ /FI | SBKFF | 756,970 | -46,670 | 19,681,000 | -17,929,000 | $26.00 |
| 12/31/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 803,640 | 85,372 | 37,610,000 | 10,029,000 | $46.80 |
| 09/30/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 718,268 | -77,162 | 27,581,000 | -13,622,000 | $38.40 |
| 06/30/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 795,430 | 79,930 | 41,203,000 | 8,111,000 | $51.80 |
| 03/31/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 715,500 | 72,600 | 33,092,000 | 5,704,000 | $46.25 |
| 12/31/2018 | STATE BANK OF INDIA/ /FI | SBKFF | 642,900 | -6,720 | 27,388,000 | 3,385,000 | $42.60 |
| 09/30/2018 | STATE BANK OF INDIA/ /FI | SBKFF | 649,620 | 62,040 | 24,003,000 | 1,969,000 | $36.95 |
| 06/30/2018 | STATE BANK OF INDIA/ /FI | SBKFF | 587,580 | 5,670 | 22,034,000 | -428,000 | $37.50 |
| 03/31/2018 | STATE BANK OF INDIA/ /FI | SBKFF | 581,910 | 126,452 | 22,462,000 | 281,000 | $38.60 |
| 12/31/2017 | STATE BANK OF INDIA/ /FI | SBKFF | 455,458 | 14,258 | 22,181,000 | 5,239,000 | $48.70 |
| 09/30/2017 | STATE BANK OF INDIA/ /FI | SBKFF | 441,200 | 470 | 16,942,000 | -1,789,000 | $38.40 |
| 06/30/2017 | STATE BANK OF INDIA/ /FI | SBKFF | 440,730 | -103,530 | 18,731,000 | -1,271,000 | $42.50 |
| 12/31/2016 | STATE BANK OF INDIA/ /FI | SBKFF | 544,260 | -80,390 | 20,002,000 | -3,266,000 | $36.75 |
| 09/30/2016 | STATE BANK OF INDIA/ /FI | SBKFF | 624,650 | 79,760 | 23,268,000 | 4,878,000 | $37.25 |
| 06/30/2016 | STATE BANK OF INDIA/ /FI | SBKFF | 630,550 | 89,220 | 19,988,000 | 4,127,000 | $31.70 |
| 03/31/2016 | STATE BANK OF INDIA/ /FI | SBKFF | 541,330 | -3,560 | 15,861,000 | -2,529,000 | $29.30 |
| 12/31/2015 | STATE BANK OF INDIA/ /FI | SBKFF | 544,890 | 544,890 | 18,390,000 | 18,390,000 | $33.75 |
| 09/30/2015 | STATE BANK OF INDIA/ /FI | SBKFF | 554,280 | 554,280 | 20,148,000 | 20,148,000 | $36.35 |
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