| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | SOCIETE GENERALE | 38,19,621 | 812.20 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 38,19,621 | 812.20 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,32,896 | 629.20 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,32,896 | 629.20 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,37,439 | 640.25 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,37,439 | 640.25 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,18,890 | 666 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,18,890 | 666 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 8,58,461 | 576.40 |
| Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,53,985 | 576.40 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 8,58,461 | 576.40 |
| Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,53,985 | 576.40 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,18,080 | 731.95 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 10,18,080 | 731.95 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,85,596 | 691.55 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,85,596 | 691.55 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,85,597 | 665.85 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,85,597 | 665.85 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 7,99,629 | 678.55 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 7,99,629 | 678.55 |
| Sep 20, 2021 | B | QIC LISTED EQUITIES FUND | 2,43,001 | 658.50 |
| Sep 20, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 2,43,001 | 658.50 |
| Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,95,287 | 686.55 |
| Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,95,287 | 686.55 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,60,024 | 703.60 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,60,024 | 703.60 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,62,167 | 681.55 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,62,167 | 681.55 |
| Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 1,80,531 | 620.60 |
| Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 1,80,531 | 620.60 |
| Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 4,32,786 | 562.30 |
| Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 4,32,786 | 562.30 |
| Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,56,135 | 410.25 |
| Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,56,135 | 410.25 |
| Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,80,003 | 393.40 |
| Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,80,003 | 393.40 |
| Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,67,436 | 369.55 |
| Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,67,436 | 369.55 |
| Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,88,460 | 336.40 |
| Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,88,460 | 336.40 |
| Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,95,130 | 309.05 |
| Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,95,130 | 309.05 |
| Oct 25, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 74,250 | 748 |
| Oct 25, 2012 | S | ABN AMRO BANK NV | 74,250 | 748 |
| Dec 02, 2011 | B | SONAL UDAY VORA | 1,22,596 | 613.80 |
| Dec 02, 2011 | B | SONAL DHIREN VORA | 1,22,595 | 613.50 |
| Dec 02, 2011 | S | HN ORGANISERS & DEVELOPERS LLP | 1,22,596 | 613.80 |
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