| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 3,11,790 | 1,305.60 |
| Jan 25, 2024 | B | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND | 1,00,904 | 1,305.60 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 1,00,904 | 1,305.60 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 3,11,790 | 1,305.60 |
| Jun 26, 2023 | B | OPPENHEIMER DEVELOPING MARKET FUND | 1,56,738 | 1,284.95 |
| Jun 26, 2023 | S | OPPENHEIMER EMERGING MARKETS INNOVATORS FUND | 1,56,738 | 1,284.95 |
| Nov 23, 2022 | B | SOCIETE GENERALE | 2,57,747 | 1,240.50 |
| Nov 23, 2022 | S | SOCIETE GENERALE | 2,57,747 | 1,240.50 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,03,141 | 1,175.95 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,03,141 | 1,175.95 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,19,233 | 1,253.50 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,19,233 | 1,253.50 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,12,163 | 1,345.40 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,12,163 | 1,345.40 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,05,528 | 1,302.35 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,05,528 | 1,302.35 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 2,97,659 | 1,255.60 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2,97,659 | 1,255.60 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,45,567 | 1,289.85 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 3,45,567 | 1,289.85 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,23,065 | 1,423.80 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,23,065 | 1,423.80 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,23,066 | 1,371.45 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,23,066 | 1,371.45 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,27,051 | 1,420.45 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,27,051 | 1,420.45 |
| Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,23,816 | 1,266.50 |
| Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,23,816 | 1,266.50 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,03,824 | 1,077.65 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,03,824 | 1,077.65 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,04,442 | 1,023.35 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,04,442 | 1,023.35 |
| Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 97,729 | 1,058.10 |
| Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 97,729 | 1,058.10 |
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