| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,63,398 | 221.60 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 97,123 | 221.60 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,63,398 | 221.60 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 97,123 | 221.60 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 97,028 | 222.85 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,62,763 | 222.85 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 97,028 | 222.85 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,62,763 | 222.85 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,31,405 | 220.70 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 63,157 | 220.70 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,31,405 | 220.70 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 63,157 | 220.70 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,57,328 | 244.80 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 51,985 | 244.80 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,57,328 | 244.80 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 51,985 | 244.80 |
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