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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 17,038 | 920.95 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,13,447 | 920.95 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 17,038 | 920.95 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,13,447 | 920.95 |
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