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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 14, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,50,565 | 464.30 |
| Nov 14, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,50,565 | 464.30 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,33,629 | 481.65 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,05,989 | 481.65 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,33,629 | 481.65 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,05,989 | 481.65 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 52,955 | 467.65 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,67,115 | 467.65 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 52,955 | 467.65 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,67,115 | 467.65 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 38,837 | 475.60 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,69,237 | 475.60 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,69,237 | 475.60 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 38,837 | 475.60 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 26,206 | 486.55 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,83,132 | 486.55 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 26,206 | 486.55 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,83,132 | 486.55 |
| Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 2,64,133 | 542.85 |
| Dec 20, 2021 | S | ONTARIO PENSION BOARD | 2,64,133 | 542.85 |
| Aug 27, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 24,90,527 | 591.95 |
| Aug 27, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 24,90,527 | 591.95 |
| Mar 24, 2006 | B | TMT VINIYOGAN LTD | 8,00,000 | 170 |
| Mar 24, 2006 | S | EMAMI PAPER MIILS | 8,00,000 | 170 |
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