ICICI BANK

DATE OF PURCHASE QUANTITY PURCHASE PRICE AMOUNT INVESTED OPEN

12/26/2022 12/26/2022 20 881.1 17622 881.1
12/27/2022 897.7
12/28/2022 896
12/29/2022 897.9
12/30/2022 908.5
12/31/2022 HOLIDAY
1/1/2023 HOLIDAY
1/2/2023 894
1/3/2023 898.5
1/4/2023 899
1/5/2023 900.9
5-Mar 836
4/10/2023
Reliance Industries
DATE OF PURCHASE QUANTITY PURCHASE PRICE AMOUNT INVESTED OPEN
12/26/2022 12/26/2022 10 2514.75 25147.5 2514.75
12/27/2022 2530
12/28/2022 2538
12/29/2022 2527
12/30/2022 2545.1
12/31/2022 HOLIDAY
1/1/2023 HOLIDAY
1/2/2023 2550
1/3/2023 2565.05
1/4/2023 2557
1/5/2023 2523.5
5-Mar 2378
4/10/2023
Havells
DATE OF PURCHASE QUANTITY PURCHASE PRICE AMOUNT INVESTED OPEN
12/26/2022 12/26/2022 17 1098.65 18677.05 1098.65
12/27/2022 1117.8
12/28/2022 1109.85
12/29/2022 1108
12/30/2022 1109.9
12/31/2022 HOLIDAY
1/1/2023 HOLIDAY
1/2/2023 1103.95
1/3/2023 1104.5
1/4/2023 1129
1/5/2023 1154.9
5-Mar 1206
 4/10/2023
Nestle India
DATE OF PURCHASE QUANTITY PURCHASE PRICE AMOUNT INVESTED OPEN
12/26/2022 12/26/2022 1 20129.7 20129.7 20129.7
12/27/2022 19900
12/28/2022 19790
12/29/2022 19840
12/30/2022 19839.55
12/31/2022 HOLIDAY
1/1/2023 HOLIDAY
1/2/2023 19616.65
1/3/2023 19599
1/4/2023 19780
1/5/2023 19540
5-Mar 18659
4/10/2023
Infosys
DATE OF PURCHASE QUANTITY PURCHASE PRICE AMOUNT INVESTED OPEN
12/26/2022 12/26/2022 12 1500.5 18006 1500.5
12/27/2022 1509.95
12/28/2022 1505.1
12/29/2022 1504
12/30/2022 1528
12/31/2022 HOLIDAY
1/1/2023 HOLIDAY
1/2/2023 1514
1/3/2023 1519.85
1/4/2023 1521
1/5/2023 1505.9
5-Mar 1569
4/10/2023

Name of No. of Shares Selling

Buying Price Buying Date Amount Invested
Company bought Price

ICICI Bank 881.1 12/26/2022 20 17622 -

Reliance
2514.75 12/26/2022 10 25147.5 -
Industries
Havells 1098.65 12/26/2022 17 18677.05 -
Nestle India 20129.7 12/26/2022 1 20129.7 -
Infosys 1500.5 12/26/2022 12 18006 -
 HIGH LOW CLOSE
897 875.25 893.5
902.75 888.2 902.4
903.95 895.8 898.55
923.35 889.35 908
908.5 888.55 892.95
HOLIDAY
HOLIDAY
907 894 902.9
905.95 896.75 902.25
907.9 894.8 897.65
903 872 878.7
844 833 840
868.45

HIGH LOW CLOSE

2542 2492.4 2525
2548.8 2515.25 2542.7
2549.8 2521.5 2542
2548.9 2525.5 2544
2577 2541.1 2547
HOLIDAY
HOLIDAY
2579 2548.2 2577.9
2573 2547.8 2555.8
2561.05 2514 2516.65
2535.4 2504 2521.8
2394 2361 2366
2324.45

HIGH LOW CLOSE

1118.2 1089.7 1109.85
1123.1 1102.6 1114
1121.7 1105.05 1108.85
1112.1 1098.95 1106
1116.65 1096.35 1102
HOLIDAY
HOLIDAY
1112.5 1099 1101.5
1134 1101.25 1128.9
1154.05 1120.2 1147
1171.5 1146 1167.1
1207 1185 1200
 1261.55

HIGH LOW CLOSE

20245.65 19860 19900
20017.7 19745 19780
19895.9 19710 19850
19917.55 19630.55 19800
19890 19561.85 19580
HOLIDAY
HOLIDAY
19715 19501.25 19599
19760.9 19475.95 19715.75
19798 19500 19540
19894.15 19519.5 19773
18824 18551 18639
22026

HIGH LOW CLOSE

1509.9 1496.35 1500.35
1521.45 1497.5 1516.4
1524.95 1498.5 1510
1521.3 1501 1519
1530.4 1504.05 1508.6
HOLIDAY
HOLIDAY
1526.5 1504.05 1524.4
1532.65 1515.1 1521
1521 1491.1 1494.95
1505.9 1469.25 1475.6
1569 1548 1551
1271.25
Current
Price
Date of Profit or
Sale (In case Loss
shares
still held)

- 878.7 -

- 2521.8 -

- 1167.1 -
- 19773 -
- 1475.6 -