| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,42,777 | 416.05 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,61,706 | 416.05 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,42,777 | 416.05 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,61,706 | 416.05 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 80,794 | 405.95 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,38,625 | 405.95 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,38,625 | 405.95 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 80,794 | 405.95 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 59,253 | 416.20 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,95,020 | 416.20 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 59,253 | 416.20 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,95,020 | 416.20 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,37,290 | 389.35 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 4,37,290 | 389.35 |
| Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 2,20,618 | 622 |
| Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 2,20,618 | 622 |
| Oct 03, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 7,83,615 | 580 |
| Oct 03, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 7,83,615 | 580 |
| Mar 21, 2012 | B | COPTHALL MAURITIUS INVESTMENT LIMITED | 1,60,39,061 | 255.35 |
| Mar 21, 2012 | S | CLSA (MAURITIUS) LIMITED | 1,60,39,061 | 255.35 |
| Mar 09, 2012 | B | BANK MUSCAT INDIA FUND | 23,00,000 | 244.50 |
| Mar 09, 2012 | S | TAIB SECURITIES MAURITIUS LTD | 23,00,000 | 244.50 |
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