| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 19, 2025 | B | PIDICHEM PVT LTD | 1,70,000 | 1,490 |
| Nov 19, 2025 | S | MRUDULA SUSHILKUMAR PAREKH | 1,70,000 | 1,490 |
| Jul 14, 2025 | B | THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 55,983 | 3,000.80 |
| Jul 14, 2025 | S | THE MTBJ LTD AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 | 55,983 | 3,000.80 |
| Oct 29, 2024 | B | PARKEM DYES & CHEMICALS PVT LTD | 50,000 | 3,170 |
| Oct 29, 2024 | B | PARKEM DYES & CHEMICALS PVT LTD | 1,50,000 | 3,170 |
| Oct 29, 2024 | S | APURVA NARENDRAKUMAR PAREKH | 1,50,000 | 3,170 |
| Oct 29, 2024 | S | PURVEE APURVA PAREKH | 50,000 | 3,170 |
| Sep 25, 2024 | B | THE VACUUM FORMING COMPANY PRIVATE LIMITED | 9,00,000 | 3,262 |
| Sep 25, 2024 | S | AJAY BALVANTRAY PAREKH | 9,00,000 | 3,262 |
| Sep 24, 2024 | B | PIDICHEM PVT LTD | 50,000 | 3,285 |
| Sep 24, 2024 | S | MRUDULA SUSHILKUMAR PAREKH | 50,000 | 3,285 |
| Sep 10, 2024 | B | ISHIJAS CHEMICALS PVT LTD | 1,00,000 | 3,303 |
| Sep 10, 2024 | B | ISHIJAS CHEMICALS PVT LTD | 3,00,000 | 3,303 |
| Sep 10, 2024 | S | NEERAV APURVA PAREKH | 1,00,000 | 3,303 |
| Sep 10, 2024 | S | KALPANA APURVA PAREKH | 3,00,000 | 3,303 |
| Jan 25, 2024 | B | SOCIETE GENERALE | 1,25,447 | 2,592.05 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 1,25,447 | 2,592.05 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,36,926 | 2,644.45 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,36,926 | 2,644.45 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,15,177 | 2,619.75 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,15,177 | 2,619.75 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,10,411 | 2,645.45 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,10,411 | 2,645.45 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,81,147 | 2,307.65 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,81,147 | 2,307.65 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,79,832 | 2,424.10 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,79,832 | 2,424.10 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,41,639 | 2,470.85 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,41,639 | 2,470.85 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,41,639 | 2,441.60 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,41,639 | 2,441.60 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,44,170 | 2,418 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,44,170 | 2,418 |
| Aug 31, 2021 | B | PIDICHEM PVT LTD | 2,00,000 | 2,280 |
| Aug 31, 2021 | S | MRUDULA SUSHILKUMAR PAREKH | 2,00,000 | 2,280 |
| Aug 18, 2021 | B | ISHIJAS CHEMICALS PVT LTD | 1,00,000 | 2,239 |
| Aug 18, 2021 | S | NEERAV APURVA PAREKH | 1,00,000 | 2,239 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 66,360 | 2,244.20 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 66,360 | 2,244.20 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 66,755 | 2,277.80 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 66,755 | 2,277.80 |
| Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 4,17,407 | 2,147.85 |
| Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 4,17,407 | 2,147.85 |
| Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 4,17,408 | 2,114.95 |
| Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 4,17,408 | 2,114.95 |
| May 27, 2019 | B | PIDICHEM PVT LTD | 1,00,000 | 1,240 |
| May 27, 2019 | S | SUSHILKUMAR KALYANJI PAREKH | 1,00,000 | 1,240 |
| May 22, 2019 | B | PIDICHEM PVT LTD | 1,20,000 | 1,206 |
| May 22, 2019 | S | SUSHILKUMAR KALYANJI PAREKH | 1,20,000 | 1,206 |
| Nov 22, 2018 | B | ISHIJAS CHEMICALS PVT LTD | 1,32,000 | 1,164 |
| Nov 22, 2018 | S | NEERAV APURVA PAREKH . | 1,32,000 | 1,164 |
| Dec 08, 2017 | B | PIDICHEM PVT LTD | 1,25,000 | 856 |
| Dec 08, 2017 | B | PARKEM DYES & CHEMICALS PVT LTD | 1,60,000 | 855 |
| Dec 08, 2017 | S | APURVA NARENDRAKUMAR PAREKH | 1,60,000 | 855 |
| Dec 08, 2017 | S | SUSHILKUMAR KALYANJI PAREKH | 1,25,000 | 856 |
| Jun 28, 2017 | B | ISHIJAS CHEMICALS PVT LTD | 1,00,000 | 807 |
| Jun 28, 2017 | S | NEERAV APURVA PAREKH | 1,00,000 | 807 |
| Feb 25, 2016 | B | PIDICHEM PVT LTD | 1,24,000 | 607 |
| Feb 25, 2016 | S | MRUDULA SUSHILKUMAR PAREKH | 1,24,000 | 607 |
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