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Henry James International Management Inc.
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 193,571 | -6,529 | 4,467,619,000 | 87,430,000 | $23,080.00 |
| 12/31/2022 | ICICI BANK LTD | IBN | 200,100 | -41,024 | 4,380,189,000 | 4,375,133,000 | $21,890.00 |
| 09/30/2022 | ICICI BANK LTD | IBN | 241,124 | -4,888 | 5,056,000 | 692,000 | $20.97 |
| 06/30/2022 | ICICI BANK LTD | IBN | 246,012 | -24,988 | 4,364,000 | -769,000 | $17.74 |
| 03/31/2022 | ICICI BANK LTD | IBN | 271,000 | 8,187 | 5,133,000 | -68,000 | $18.94 |
| 12/31/2021 | ICICI BANK LTD | IBN | 262,813 | 22,128 | 5,201,000 | 659,000 | $19.79 |
| 09/30/2021 | ICICI BANK LTD | IBN | 240,685 | -38,654 | 4,542,000 | -235,000 | $18.87 |
| 06/30/2021 | ICICI BANK LTD | IBN | 279,339 | 988 | 4,777,000 | 315,000 | $17.10 |
| 03/31/2021 | ICICI BANK LTD | IBN | 278,351 | 400 | 4,462,000 | 332,000 | $16.03 |
| 12/31/2020 | ICICI BANK LTD | IBN | 277,951 | 28,403 | 4,130,000 | 1,677,000 | $14.86 |
| 09/30/2020 | ICICI BANK LTD | IBN | 249,548 | -1,580 | 2,453,000 | 120,000 | $9.83 |
| 06/30/2020 | ICICI BANK LTD | IBN | 251,128 | -3,841 | 2,333,000 | 166,000 | $9.29 |
| 03/31/2020 | ICICI BANK LTD | IBN | 254,969 | -613 | 2,167,000 | -1,690,000 | $8.50 |
| 12/31/2019 | ICICI BANK LTD | IBN | 255,582 | 0 | 3,857,000 | 744,000 | $15.09 |
| 09/30/2019 | ICICI BANK LTD | IBN | 255,582 | 158 | 3,113,000 | -103,000 | $12.18 |
| 06/30/2019 | ICICI BANK LTD | IBN | 255,424 | 142,330 | 3,216,000 | 1,920,000 | $12.59 |
| 03/31/2019 | ICICI BANK LTD | IBN | 113,094 | -205 | 1,296,000 | 130,000 | $11.46 |
| 12/31/2018 | ICICI BANK LTD | IBN | 113,299 | 94,752 | 1,166,000 | 1,165,843 | $10.29 |
| 09/30/2018 | ICICI BANK LTD | IBN | 18,547 | 18,547 | 157 | 157 | $0.01 |
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