| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 06, 2024 | B | PI OPPORTUNITIES AIF V LLP | 2,70,615 | 2,695 |
| Nov 06, 2024 | S | PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED | 2,70,615 | 2,695 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,689 | 2,343.45 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 89,689 | 2,343.45 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,626 | 2,236.80 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 37,600 | 2,236.80 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 83,626 | 2,236.80 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 37,600 | 2,236.80 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 12,524 | 2,225.05 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 87,611 | 2,225.05 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 12,524 | 2,225.05 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 87,611 | 2,225.05 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 12,247 | 2,206.65 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 85,670 | 2,206.65 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 12,247 | 2,206.65 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 85,670 | 2,206.65 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 15,772 | 2,108.05 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,11,291 | 2,108.05 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,11,291 | 2,108.05 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 15,772 | 2,108.05 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 86,096 | 2,298.30 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 86,096 | 2,298.30 |
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