| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,02,930 | 842.55 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 47,596 | 842.55 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,02,930 | 842.55 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 47,596 | 842.55 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 47,550 | 805.85 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,02,638 | 805.85 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,02,638 | 805.85 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 47,550 | 805.85 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 23,247 | 822.85 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,47,966 | 822.85 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,47,966 | 822.85 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 23,247 | 822.85 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,41,010 | 1,660.05 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,41,010 | 1,660.05 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,34,086 | 2,129.80 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,34,086 | 2,129.80 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 95,156 | 2,746.70 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 95,156 | 2,746.70 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 95,156 | 2,736.25 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 95,156 | 2,736.25 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 96,856 | 2,638.10 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 96,856 | 2,638.10 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,680 | 2,351.25 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 43,680 | 2,351.25 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,940 | 2,312.15 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 43,940 | 2,312.15 |
| Mar 23, 2018 | B | BAOBAB GLOBAL FUND LTD | 2,44,660 | 2,480 |
| Mar 23, 2018 | S | COPTHALL MAURITIUS INVESTMENT LIMITED | 2,44,660 | 2,480 |
| Feb 29, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 5,57,489 | 886.60 |
| Feb 29, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 5,57,489 | 886.60 |
| Mar 17, 2015 | B | PIRAMAL MANAGEMENT SERVICES PRIVATE LIMITED | 1,23,000 | 838 |
| Mar 17, 2015 | S | THE AJAY G. PIRAMAL FOUNDATION | 1,23,000 | 838 |
| Jun 23, 2011 | B | BMK LABORATORIES PRIVATE LIMITED | 2,50,000 | 367 |
| Jun 23, 2011 | S | THE AJAY G. PIRAMAL FOUNDATION | 2,50,000 | 367 |
| Sep 08, 2010 | B | CAVAALFININVESTPVTLTD | 63,08,533 | 511 |
| Sep 08, 2010 | S | THESWASTIKSAFEDEPOSIT&INVESTMENTSLIMITED | 13,54,537 | 511 |
| Sep 08, 2010 | S | SAVOYFINANCEANDINVESTMENTSPRIVATELIMITED | 63,08,533 | 511 |
| Sep 07, 2010 | S | THESWASTIKSAFEDEPOSIT&INVESTMENTSLIMITED | 75,00,000 | 511 |
| Sep 07, 2010 | B | CAVAALFININVESTPVTLTD | 75,00,000 | 511 |
| Sep 06, 2010 | B | BMK LABORATORIES PRIVATE LIMITED | 5,00,000 | 514 |
| Sep 06, 2010 | B | PIRAMAL MANAGEMENTSERVICES PRIVATE LIMITED | 27,36,133 | 514 |
| Sep 06, 2010 | S | ANAND AJAY PIRAMAL | 27,36,133 | 514 |
| Sep 06, 2010 | S | NANDINI AJAY PIRAMAL | 38,56,277 | 514 |
| Sep 06, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 5,00,000 | 514 |
| Sep 03, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 77,84,677 | 505 |
| Sep 03, 2010 | B | BMK LABORATORIES PRIVATE LIMITED | 77,84,677 | 505 |
| Sep 03, 2010 | B | PIRAMAL MANAGEMENTSERVICES PRIVATE LIMITED | 2,08,875 | 505 |
| Sep 03, 2010 | S | SWATI AJAY PIRAMAL | 4,46,686 | 505 |
| Sep 03, 2010 | S | AJAY G PIRAMAL HUF | 2,08,875 | 505 |
| Sep 02, 2010 | B | BMK LABORATORIES PRIVATE LIMITED | 90,00,000 | 510 |
| Sep 02, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 90,00,000 | 510 |
| Sep 01, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 90,00,000 | 501 |
| Sep 01, 2010 | B | BMK LABORATORIES PRIVATE LIMITED | 90,00,000 | 501 |
| Aug 31, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 90,00,000 | 488 |
| Aug 31, 2010 | B | BMK LABORATORIES PRIVATE LIMITED | 90,00,000 | 488 |
| Aug 30, 2010 | B | PARAMOUNT PHARMA PRIVATE LIMITED | 1,00,00,000 | 491 |
| Aug 30, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 1,00,00,000 | 491 |
| Aug 27, 2010 | B | PARAMOUNT PHARMA PRIVATE LIMITED | 1,00,00,000 | 499 |
| Aug 27, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 1,00,00,000 | 499 |
| Aug 26, 2010 | B | PARAMOUNT PHARMA PRIVATE LIMITED | 1,00,00,000 | 501 |
| Aug 26, 2010 | S | PHL HOLDINGS PRIVATE LIMITED | 1,00,00,000 | 501 |
| Aug 25, 2010 | B | PARAMOUNT PHARMA PVT LTD | 1,00,00,000 | 525 |
| Aug 25, 2010 | S | PHL HOLDING PVT LTD | 1,00,00,000 | 525 |
| Jul 30, 2008 | B | THE SWASTIK SAFE DEPOSIT AND INV LTD | 13,90,000 | 315 |
| Jul 30, 2008 | S | URVI ASHOK PIRAMAL | 13,90,000 | 315 |
| Aug 16, 2007 | B | PIRAMAL ENTERPRISES EXECUTIVE TRUST | 24,25,000 | 260 |
| Aug 16, 2007 | B | PIRAMAL POLYMERS LTD. | 13,35,678 | 260 |
| Aug 16, 2007 | S | NANDAN ASHOK PIRAMAL | 10,66,669 | 260 |
| Aug 16, 2007 | S | RESHMA H. PIRAMAL | 2,47,500 | 260 |
| Aug 16, 2007 | S | HARSHVARDHAN A. PIRAMAL | 6,91,696 | 260 |
| Aug 16, 2007 | S | RAJEEV PIRAMAL | 10,60,328 | 260 |
| Aug 16, 2007 | S | URVI ASHOK PIRAMAL | 6,94,485 | 260 |
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