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Aubrey Capital Management Ltd
> HDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HDFC BANK LTD | HDB | 8,524 | -900 | 594,123,000 | -50,573,000 | $69,700.02 |
| 12/31/2022 | HDFC BANK LTD | HDB | 9,424 | 0 | 644,696,000 | 644,178,057 | $68,410.02 |
| 06/30/2022 | HDFC BANK LTD | HDB | 9,424 | 9,424 | 517,943 | 517,943 | $54.96 |
| 03/31/2022 | HDFC BANK LTD | HDB | 0 | -51,924 | 0 | -3,378,694 | |
| 12/31/2021 | HDFC BANK LTD | HDB | 51,924 | 0 | 3,378,694 | -416,431 | $65.07 |
| 09/30/2021 | HDFC BANK LTD | HDB | 51,924 | -230,220 | 3,795,125 | -18,124,642 | $73.09 |
| 03/31/2021 | HDFC BANK LTD | HDB | 282,144 | -100,800 | 21,919,767 | -5,751,766 | $77.69 |
| 12/31/2020 | HDFC BANK LTD | HDB | 382,944 | 58,700 | 27,671,533 | 11,472,303 | $72.26 |
| 09/30/2020 | HDFC BANK LTD | HDB | 324,244 | 52,700 | 16,199,230 | -12,328,190,770 | $49.96 |
| 06/30/2020 | HDFC BANK LTD | HDB | 271,544 | 17,124 | 12,344,390,000 | 12,334,605,007 | $45,460.00 |
| 03/31/2020 | HDFC BANK LTD | HDB | 254,420 | 14,300 | 9,784,993 | -15,206,619,007 | $38.46 |
| 12/31/2019 | HDFC BANK LTD | HDB | 240,120 | 12,020 | 15,216,404,000 | 15,203,390,895 | $63,370.00 |
| 09/30/2019 | HDFC BANK LTD | HDB | 228,100 | 118,550 | 13,013,105 | -1,232,777 | $57.05 |
| 06/30/2019 | HDFC BANK LTD | HDB | 109,550 | 22,410 | 14,245,882 | -10,086,151,118 | $130.04 |
| 03/31/2019 | HDFC BANK LTD | HDB | 87,140 | -14,980 | 10,100,397,000 | 10,089,818,390 | $115,910.00 |
| 12/31/2018 | HDFC BANK LTD | HDB | 102,120 | 41,250 | 10,578,610 | 4,850,743 | $103.59 |
| 09/30/2018 | HDFC BANK LTD | HDB | 60,870 | -54,300 | 5,727,867 | -6,173,801 | $94.10 |
| 06/30/2018 | HDFC BANK LTD | HDB | 115,170 | 40,040 | 11,901,668 | -7,626,565,332 | $103.34 |
| 03/31/2018 | HDFC BANK LTD | HDB | 75,130 | 0 | 7,638,467,000 | 7,630,828,533 | $101,670.00 |
| 12/31/2017 | HDFC BANK LTD | HDB | 75,130 | 75,130 | 7,638,467 | 7,638,467 | $101.67 |
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