| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,63,703 | 996.65 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 19,579 | 996.65 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,63,703 | 996.65 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 19,579 | 996.65 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 19,559 | 990.90 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,63,545 | 990.90 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 19,559 | 990.90 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,63,545 | 990.90 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 12,731 | 1,027.70 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,06,453 | 1,027.70 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 12,731 | 1,027.70 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,06,453 | 1,027.70 |
| Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,15,158 | 1,017.10 |
| Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 13,653 | 1,017.10 |
| Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,15,158 | 1,017.10 |
| Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 13,653 | 1,017.10 |
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