| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Dec 13, 2022 | B | C WORLDWIDE ASIA | 1,90,701 | 1,925.55 |
| Dec 13, 2022 | S | C WORLDWIDE | 1,90,701 | 1,925.55 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,875 | 2,010.95 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 17,406 | 2,010.95 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 95,875 | 2,010.95 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 17,406 | 2,010.95 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 17,387 | 2,076.50 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,781 | 2,076.50 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 17,387 | 2,076.50 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 95,781 | 2,076.50 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 8,500 | 2,091.55 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 46,829 | 2,091.55 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 46,829 | 2,091.55 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 8,500 | 2,091.55 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,834 | 2,164.40 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 10,948 | 2,164.40 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 10,948 | 2,164.40 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 60,834 | 2,164.40 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 72,525 | 2,289.40 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 72,525 | 2,289.40 |
| Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 2,35,992 | 2,529.25 |
| Dec 20, 2021 | S | ONTARIO PENSION BOARD | 2,35,992 | 2,529.25 |
| Aug 20, 2021 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 41,000 | 2,452.50 |
| Aug 20, 2021 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 60,548 | 2,452.50 |
| Aug 20, 2021 | B | BNP PARIBAS ARBITRAGE | 90,000 | 2,452.50 |
| Aug 20, 2021 | B | KOTAK MAHINDRA MATUAL FUND | 1,01,000 | 2,452.50 |
| Aug 20, 2021 | B | INTEGRATED CORE STRATEGIES ASIA PTE LTD | 1,10,000 | 2,452.50 |
| Aug 20, 2021 | B | PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,667 | 2,452.50 |
| Aug 20, 2021 | B | ALPS KOTAK INDIA GROWTH FUND | 40,667 | 2,452.50 |
| Aug 20, 2021 | B | KOTAK FUNDS - INDIA MIDCAP FUND | 40,666 | 2,452.50 |
| Aug 20, 2021 | B | AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP | 1,28,066 | 2,452.50 |
| Aug 20, 2021 | B | UTI MUTUAL FUND | 2,00,000 | 2,452.50 |
| Aug 20, 2021 | B | ABU DHABI INVESTMENT AUTHORITY | 2,62,488 | 2,452.50 |
| Aug 20, 2021 | B | AVENDUS ABSOLUTE RETURN FUND | 2,86,934 | 2,452.50 |
| Aug 20, 2021 | B | MONETARY AUTHORITY OF SINGAPORE | 2,99,678 | 2,452.50 |
| Aug 20, 2021 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 3,00,000 | 2,452.50 |
| Aug 20, 2021 | B | HDFC MUTUAL FUND | 4,25,000 | 2,452.50 |
| Aug 20, 2021 | B | GOVERNMENT OF SINGAPORE | 6,36,322 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC | 41,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC | 60,548 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP ESCL LTD | 90,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC | 1,01,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC | 1,10,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC | 1,22,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP ESCL LTD | 1,28,066 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC | 2,00,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP ESCL LTD | 2,62,488 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP ESCL LTD | 2,86,934 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP PRIVATE EQUITY (MASTER FUND),LLC | 2,99,678 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP ESCL LTD | 3,00,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP ESCL LTD | 4,25,000 | 2,452.50 |
| Aug 20, 2021 | S | PARTNERS GROUP ESCL LTD | 6,36,322 | 2,452.50 |
| Jul 07, 2021 | B | SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT | 54,927 | 2,842.20 |
| Jul 07, 2021 | S | WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT | 54,927 | 2,842.20 |
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