| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Dec 13, 2022 | B | C WORLDWIDE ASIA | 36,29,257 | 144.30 |
| Dec 13, 2022 | S | C WORLDWIDE | 36,29,257 | 144.30 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,84,951 | 136.45 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,51,207 | 136.45 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 10,84,951 | 136.45 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,51,207 | 136.45 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 98,328 | 143.10 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,05,540 | 143.10 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 98,328 | 143.10 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,05,540 | 143.10 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,45,876 | 210.40 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 8,45,876 | 210.40 |
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