| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 24,703 | 729.70 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,76,557 | 729.70 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,76,557 | 729.70 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 24,703 | 729.70 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,70,250 | 711.65 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 23,820 | 711.65 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,70,250 | 711.65 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 23,820 | 711.65 |
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