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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 20, 2023 | B | NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND | 1,27,406 | 1,045.95 |
| Oct 20, 2023 | S | RONDURE NEW WORLD FUND | 1,27,406 | 1,045.95 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,59,385 | 835.45 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,59,385 | 835.45 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,07,619 | 823.50 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,07,619 | 823.50 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,98,591 | 857.95 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,98,591 | 857.95 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 3,45,277 | 823.95 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 3,45,277 | 823.95 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,62,949 | 846.10 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 3,62,949 | 846.10 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,79,563 | 857.30 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,79,563 | 857.30 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,79,563 | 914.35 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,79,563 | 914.35 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,84,557 | 773.50 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,84,557 | 773.50 |
| Jun 07, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 8,19,797 | 629.25 |
| Jun 07, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 8,19,797 | 629.25 |
| Aug 20, 2019 | B | RELAY BV | 33,10,515 | 591.95 |
| Aug 20, 2019 | S | RECOVERY OFFICER I DRT II | 33,10,515 | 591.95 |
| Dec 08, 2017 | B | SOCIETE GENERALE | 2,12,477 | 3,387 |
| Dec 08, 2017 | B | SOCIETE GENERALE | 1,87,299 | 3,387 |
| Dec 08, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 1,87,299 | 3,387 |
| Dec 08, 2017 | S | MORGAN STANLEY FRANCE SAS | 2,12,477 | 3,387 |
| Oct 05, 2015 | B | ERISKA INVESTMENT FUND LTD | 1,51,600 | 3,200 |
| Oct 05, 2015 | S | CRESTA FUND LIMITED | 1,51,600 | 3,200 |
| Aug 23, 2013 | B | DAMANI ESTATES AND FINANCE PRIVATE LIMITED | 33,500 | 2,149 |
| Aug 23, 2013 | S | BRIGHT STAR INVESTMENTS PRIVATE LIMITED | 33,500 | 2,149 |
| May 09, 2013 | B | SHIVANAND SHANKAR MANKEKAR (HUF) | 85,750 | 2,325 |
| May 09, 2013 | S | OM KEDAR INVESTMENTS | 85,750 | 2,325 |
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