ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 286,033 Value ($000) $7,554 Avg Close — Range —
Q4 2023
Shares 304,740 Value ($000) $7,265 Avg Close — Range —
Q3 2023
Shares 292,803 Value ($000) $6,770 Avg Close — Range —
Q2 2023
Shares 409,349 Value ($000) $9,448 Avg Close — Range —
Q1 2023
Shares 395,207 Value ($000) $8,529 Avg Close — Range —
Q4 2022
Shares 297,931 Value ($000) $6,522 Avg Close — Range —
Q3 2022
Shares 329,259 Value ($000) $6,904 Avg Close — Range —
Q2 2022
Shares 363,154 Value ($000) $6,442 Avg Close — Range —
Q1 2022
Shares 284,164 Value ($000) $5,382 Avg Close — Range —
Q4 2021
Shares 277,695 Value ($000) $5,495 Avg Close — Range —
Q3 2021
Shares 4,152 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,394 Value ($000) $24 Avg Close — Range —