| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jul 14, 2025 | B | STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND | 53,059 | 4,064.20 |
| Jul 14, 2025 | S | STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND | 53,059 | 4,064.20 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND | 12,051 | 3,765.45 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 1,93,495 | 3,765.45 |
| Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL STALWARTS FUND | 12,051 | 3,765.45 |
| Oct 20, 2023 | S | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 1,93,495 | 3,765.45 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,14,798 | 4,306.15 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,14,798 | 4,306.15 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,10,040 | 4,471.75 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,10,040 | 4,471.75 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,69,837 | 4,327.55 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,69,837 | 4,327.55 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,92,430 | 3,926.80 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,92,430 | 3,926.80 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,85,405 | 3,983.35 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,85,405 | 3,983.35 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,51,260 | 4,754.55 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,51,260 | 4,754.55 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,51,261 | 4,407.95 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,51,261 | 4,407.95 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,53,963 | 4,378.65 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,53,963 | 4,378.65 |
| Aug 31, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 6,96,205 | 3,890.10 |
| Aug 31, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 6,96,205 | 3,890.10 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 69,216 | 3,349.20 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 69,216 | 3,349.20 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 69,628 | 3,377.60 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 69,628 | 3,377.60 |
| Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 48,820 | 3,150 |
| Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 48,820 | 3,150 |
| Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 52,921 | 3,143.40 |
| Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 52,921 | 3,143.40 |
| Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 55,624 | 2,883.10 |
| Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 55,624 | 2,883.10 |
| Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 50,095 | 2,805.80 |
| Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 50,095 | 2,805.80 |
| Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 50,740 | 2,925.95 |
| Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 50,740 | 2,925.95 |
| Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 54,422 | 2,459.35 |
| Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 54,422 | 2,459.35 |
| Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 57,733 | 2,397.20 |
| Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 57,733 | 2,397.20 |
| Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 59,293 | 2,171.75 |
| Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 59,293 | 2,171.75 |
| Aug 03, 2020 | B | BOFA SECURITIES EUROPE SA | 85,839 | 2,076.20 |
| Aug 03, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 85,839 | 2,076.20 |
| Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH | 1,29,321 | 1,531 |
| Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL STONEFISH | 1,29,321 | 1,531 |
| Mar 29, 2017 | B | VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED | 49,009 | 628 |
| Mar 29, 2017 | B | VALIANT MAURITIUS PARTNERS LIMITED | 36,800 | 628 |
| Mar 29, 2017 | S | COPTHALL MAURITIUS INVESTMENT LIMITED | 85,809 | 628 |
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