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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,75,493 | 139.85 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,08,207 | 139.85 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,08,207 | 139.85 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,75,493 | 139.85 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,28,386 | 142.90 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,14,310 | 142.90 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,28,386 | 142.90 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,14,310 | 142.90 |
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