| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,18,944 | 1,214.85 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 17,145 | 1,214.85 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,18,944 | 1,214.85 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 17,145 | 1,214.85 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 17,126 | 1,166.15 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,18,829 | 1,166.15 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 17,126 | 1,166.15 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,18,829 | 1,166.15 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,15,673 | 1,156.50 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 16,672 | 1,156.50 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,15,673 | 1,156.50 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 16,672 | 1,156.50 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 93,033 | 1,088 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 13,409 | 1,088 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 13,409 | 1,088 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 93,033 | 1,088 |
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