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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | STATE BANK OF INDIA/ /FI | SBKFF | 0 | -48,598 | 0 | -1,149,000 | |
| 06/30/2020 | STATE BANK OF INDIA/ /FI | SBKFF | 48,598 | 0 | 1,149,000 | -116,000 | $23.64 |
| 03/31/2020 | STATE BANK OF INDIA/ /FI | SBKFF | 48,598 | 0 | 1,265,000 | -1,007,000 | $26.03 |
| 12/31/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 48,598 | 0 | 2,272,000 | 415,000 | $46.75 |
| 09/30/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 48,598 | 0 | 1,857,000 | -686,000 | $38.21 |
| 06/30/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 48,598 | 0 | 2,543,000 | 293,000 | $52.33 |
| 03/31/2019 | STATE BANK OF INDIA/ /FI | SBKFF | 48,598 | 0 | 2,250,000 | 190,000 | $46.30 |
| 12/31/2018 | STATE BANK OF INDIA/ /FI | SBKFF | 48,598 | 598 | 2,060,000 | 315,000 | $42.39 |
| 09/30/2018 | STATE BANK OF INDIA/ /FI | SBKFF | 48,000 | 48,000 | 1,745,000 | 1,745,000 | $36.35 |
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