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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 91,250 | 2,286.90 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 91,250 | 2,286.90 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 85,082 | 2,052.40 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 38,191 | 2,052.40 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 85,082 | 2,052.40 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 38,191 | 2,052.40 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 12,720 | 1,939.55 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,136 | 1,939.55 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 12,720 | 1,939.55 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 89,136 | 1,939.55 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 87,162 | 1,997.75 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 12,439 | 1,997.75 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 12,439 | 1,997.75 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 87,162 | 1,997.75 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 84,138 | 2,015.80 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 84,138 | 2,015.80 |
| Jun 17, 2020 | B | BOON INVESTMENT AND TRADING COMPANY PRIVATE LIMITED | 1,00,000 | 1,080 |
| Jun 17, 2020 | B | JOVIAL INVESTMENT AND TRADING COMPANY PRIVATE LIMITED | 1,00,000 | 1,080 |
| Jun 17, 2020 | B | SBI MUTUAL FUND | 1,48,388 | 1,082.50 |
| Jun 17, 2020 | B | AXIS MUTUAL FUND | 12,25,000 | 1,080 |
| Jun 17, 2020 | S | VENKTESH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED | 12,25,000 | 1,080 |
| Jun 17, 2020 | S | VIVEKKUMAR VIJAYKUMAR TAPARIA | 1,00,000 | 1,080 |
| Jun 17, 2020 | S | VENKTESH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED | 1,48,388 | 1,082.50 |
| Jun 17, 2020 | S | VIJAYKUMAR B TAPARIA | 1,00,000 | 1,080 |
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