| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,35,200 | 491.65 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 17,790 | 491.65 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,35,200 | 491.65 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 17,790 | 491.65 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,48,465 | 502.60 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 18,793 | 502.60 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 18,793 | 502.60 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,48,465 | 502.60 |
| Mar 12, 2018 | B | THAI UNION ASIA INVESTMENT HOLDING LIMITED | 44,00,000 | 2,380 |
| Mar 12, 2018 | S | THAI UNION GROUP PUBLIC COMPANY LIMITED | 44,00,000 | 2,380 |
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