| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,09,358 | 3,257.25 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,09,358 | 3,257.25 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,834 | 3,121.85 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 58,834 | 3,121.85 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 92,456 | 3,014.60 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 92,456 | 3,014.60 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 90,408 | 2,984.50 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 90,408 | 2,984.50 |
| Sep 23, 2022 | B | GHISALLO MASTER FUND LP | 37,500 | 3,150 |
| Sep 23, 2022 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,00,000 | 3,150 |
| Sep 23, 2022 | B | TARA EMERGING ASIA LIQUID FUND | 1,25,000 | 3,150 |
| Sep 23, 2022 | B | MIRAE ASSET MUTUAL FUND | 1,50,000 | 3,150 |
| Sep 23, 2022 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 1,50,000 | 3,150 |
| Sep 23, 2022 | B | SUNDARAM MUTUAL FUND | 2,00,000 | 3,150 |
| Sep 23, 2022 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 2,00,000 | 3,150 |
| Sep 23, 2022 | B | BNP PARIBAS ARBITRAGE | 37,500 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 37,500 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 37,500 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 1,00,000 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 1,25,000 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 1,50,000 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 1,50,000 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 2,00,000 | 3,150 |
| Sep 23, 2022 | S | MAYANK SINGHAL | 2,00,000 | 3,150 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 90,031 | 2,953.25 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 90,031 | 2,953.25 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 88,507 | 2,866.40 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 88,507 | 2,866.40 |
| Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 1,77,945 | 2,966.30 |
| Dec 20, 2021 | S | ONTARIO PENSION BOARD | 1,77,945 | 2,966.30 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 81,247 | 3,260.95 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 81,247 | 3,260.95 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 81,247 | 3,282.35 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 81,247 | 3,282.35 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 82,699 | 3,271.65 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 82,699 | 3,271.65 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,624 | 2,973 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 36,624 | 2,973 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,842 | 2,992.15 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 36,842 | 2,992.15 |
| Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING | 1,28,500 | 836 |
| Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL WHITING | 1,28,500 | 836 |
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