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SAMLYN CAPITAL, LLC
> IBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICICI BANK LTD | IBN | 0 | -1,968,514 | 0 | -42,480,532,000 | |
| 03/31/2023 | ICICI BANK LTD | IBN | 1,968,514 | 1,968,514 | 42,480,532,000 | 42,480,532,000 | $21,580.00 |
| 03/31/2022 | ICICI BANK LTD | IBN | 0 | -14,536,295 | 0 | -287,673,000 | |
| 12/31/2021 | ICICI BANK LTD | IBN | 14,536,295 | 991,789 | 287,673,000 | 32,088,000 | $19.79 |
| 09/30/2021 | ICICI BANK LTD | IBN | 13,544,506 | -964,032 | 255,585,000 | 7,489,000 | $18.87 |
| 06/30/2021 | ICICI BANK LTD | IBN | 14,508,538 | 2,414,107 | 248,096,000 | 68,373,000 | $17.10 |
| 12/31/2020 | ICICI BANK LTD | IBN | 12,094,431 | 6,185,768 | 179,723,000 | 121,641,000 | $14.86 |
| 09/30/2020 | ICICI BANK LTD | IBN | 5,908,663 | 5,908,663 | 58,082,000 | 58,082,000 | $9.83 |
| 03/31/2020 | ICICI BANK LTD | IBN | 0 | -11,359,891 | 0 | -171,421,000 | |
| 12/31/2019 | ICICI BANK LTD | IBN | 11,359,891 | 505,122 | 171,421,000 | 39,210,000 | $15.09 |
| 09/30/2019 | ICICI BANK LTD | IBN | 10,854,769 | 2,688,785 | 132,211,000 | 29,400,000 | $12.18 |
| 06/30/2019 | ICICI BANK LTD | IBN | 8,165,984 | 1,981,974 | 102,811,000 | 31,943,000 | $12.59 |
| 03/31/2019 | ICICI BANK LTD | IBN | 6,184,010 | 2,254,221 | 70,868,000 | 30,431,000 | $11.46 |
| 12/31/2018 | ICICI BANK LTD | IBN | 3,929,789 | 1,933,648 | 40,437,000 | 23,490,000 | $10.29 |
| 09/30/2018 | ICICI BANK LTD | IBN | 1,996,141 | -1,426,538 | 16,947,000 | -10,536,000 | $8.49 |
| 06/30/2018 | ICICI BANK LTD | IBN | 3,422,679 | -1,684,911 | 27,483,000 | -17,720,000 | $8.03 |
| 03/31/2018 | ICICI BANK LTD | IBN | 5,107,590 | 4,463,445 | 45,203,000 | 38,935,000 | $8.85 |
| 12/31/2017 | ICICI BANK LTD | IBN | 644,145 | 644,145 | 6,268,000 | 6,268,000 | $9.73 |
| 06/30/2016 | ICICI BANK LTD | IBN | 0 | -2,264,892 | 0 | -23,464,000 | |
| 09/30/2015 | ICICI BANK LTD | IBN | 0 | -4,234,511 | 0 | -44,123,000 | |
| 06/30/2015 | ICICI BANK LTD | IBN | 4,234,511 | 1,969,619 | 44,123,000 | 20,659,000 | $10.42 |
| 03/31/2015 | ICICI BANK LTD | IBN | 2,264,892 | -4,757,068 | 23,464,000 | -57,639,000 | $10.36 |
| 12/31/2014 | ICICI BANK LTD | IBN | 7,021,960 | 5,850,457 | 81,103,000 | 23,582,000 | $11.55 |
| 09/30/2014 | ICICI BANK LTD | IBN | 1,171,503 | 720,676 | 57,521,000 | 35,025,000 | $49.10 |
| 06/30/2014 | ICICI BANK LTD | IBN | 450,827 | 30,627 | 22,496,000 | 4,092,000 | $49.90 |
| 03/31/2014 | ICICI BANK LTD | IBN | 420,200 | 420,200 | 18,404,000 | 18,404,000 | $43.80 |
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