| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,94,381 | 70.15 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 2,86,909 | 70.15 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 21,94,381 | 70.15 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 2,86,909 | 70.15 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,86,576 | 72.25 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,26,999 | 72.25 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 14,26,999 | 72.25 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,86,576 | 72.25 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 25,18,393 | 106.45 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 25,18,393 | 106.45 |
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