| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,18,162 | 327.45 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 51,391 | 327.45 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,18,162 | 327.45 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 51,391 | 327.45 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 51,341 | 325.95 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,17,761 | 325.95 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 51,341 | 325.95 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,17,761 | 325.95 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,06,668 | 318.55 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 49,976 | 318.55 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 49,976 | 318.55 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,06,668 | 318.55 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,62,216 | 341.90 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 30,852 | 341.90 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 30,852 | 341.90 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,62,216 | 341.90 |
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