Block Deals for 360 One Wam Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Aug 08, 2023	B	FRANKLIN TEMPLETON MUTUAL FUND	2,00,000	500
Aug 08, 2023	B	GS INDIA EQUITY	42,064	500
Aug 08, 2023	B	GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO	2,22,992	500
Aug 08, 2023	B	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	83,111	500
Aug 08, 2023	B	MEDIOLANUM BEST BRANDS- MEDIOLANUM INDIA OPPORTUNITIES	38,620	500
Aug 08, 2023	B	GREATERINDIAPORTFOLIO	1,74,017	500
Aug 08, 2023	B	GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO	14,92,910	500
Aug 08, 2023	B	HSBC ASSET MGMT A/C EQUITY FUND	5,50,000	500
Aug 08, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	17,00,000	500
Aug 08, 2023	S	FIRST STATE INVESTMENTS ICVC-FIRST STATE INDIAN SUBCONTINENT ALL-CAP FUND	4,255	500
Aug 08, 2023	S	FIRST STATE INVT (HK) LIMITED A/C FIRST STATE INDIAN SUBCONTINENT FUND	1,89,099	500
Aug 08, 2023	S	THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SOSC	1,66,635	500
Aug 08, 2023	S	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	2,00,815	500
Aug 08, 2023	S	GENERAL ATLANTIC SINGAPORE FUND PTE LTD	2,00,000	500
Aug 08, 2023	S	GENERAL ATLANTIC SINGAPORE FUND PTE LTD	5,50,000	500
Aug 08, 2023	S	GENERAL ATLANTIC SINGAPORE FUND PTE LTD	14,92,910	500
Aug 08, 2023	S	GENERAL ATLANTIC SINGAPORE FUND PTE LTD	17,00,000	500
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	69,307	1,763.85
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	9,206	1,763.85
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	69,307	1,763.85
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	9,206	1,763.85
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	9,195	1,808.10
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	69,239	1,808.10
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	9,195	1,808.10
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	69,239	1,808.10
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	67,399	1,782.45
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	8,951	1,782.45
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	8,951	1,782.45
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	67,399	1,782.45

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 27, 2025	S	WF ASIAN RECONNAISSANCE FUND LIMITED	43,85,856	1,179.70
Oct 27, 2025	S	WF ASIAN SMALLER COMPANIES FUND LIMITED	9,44,272	1,179.70
Oct 27, 2025	B	WF ASIAN SMALLER COMPANIES FUND LIMITED	53,30,128	1,179.70
Jan 23, 2025	B	UBS AG	92,912	1,142.35
Jan 23, 2025	S	UBS PRINCIPAL CAPITAL ASIA LIMITED	92,912	1,142.35
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	8,938	1,840.30
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	67,308	1,840.30
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	67,308	1,840.30
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	8,938	1,840.30

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