| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 52,379 | 487.95 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,60,947 | 487.95 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 52,379 | 487.95 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,60,947 | 487.95 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,24,245 | 495.90 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 25,481 | 495.90 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,24,245 | 495.90 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 25,481 | 495.90 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 21,833 | 509.90 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,93,830 | 509.90 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 21,833 | 509.90 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,93,830 | 509.90 |
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