| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,38,603 | 1,046.60 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 31,490 | 1,046.60 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,38,603 | 1,046.60 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 31,490 | 1,046.60 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 31,457 | 1,034.95 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,38,375 | 1,034.95 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,38,375 | 1,034.95 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 31,457 | 1,034.95 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,16,545 | 1,055.65 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 15,380 | 1,055.65 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 15,380 | 1,055.65 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,16,545 | 1,055.65 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,96,044 | 877.35 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,96,044 | 877.35 |
| Oct 23, 2007 | B | DB INTERNATIONAL ASIA LIMITED | 4,96,574 | 192.50 |
| Oct 23, 2007 | S | CLSA MAURITIUS LTD. | 4,96,574 | 192.50 |
| Feb 02, 2007 | B | CROWN CAPITAL LTD | 19,20,000 | 161 |
| Feb 02, 2007 | S | SHAILAJA FINANCE LTD | 19,20,000 | 161 |
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