| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 28,138 | 528.30 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,08,648 | 528.30 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 28,138 | 528.30 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,08,648 | 528.30 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,01,197 | 519.90 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 27,132 | 519.90 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,01,197 | 519.90 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 27,132 | 519.90 |
| Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING | 10,81,485 | 199 |
| Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL WHITING | 10,81,485 | 199 |
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