| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 14, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,59,305 | 747.80 |
| Nov 14, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,59,305 | 747.80 |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,59,306 | 755.45 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,59,306 | 755.45 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,41,778 | 743.80 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,41,778 | 743.80 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,79,921 | 722.85 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,79,921 | 722.85 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,78,630 | 731.20 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,78,630 | 731.20 |
| Oct 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,78,794 | 706 |
| Oct 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,78,794 | 706 |
| Aug 08, 2022 | B | ISHARES MSCI INDIA ETF | 2,83,473 | 642.35 |
| Aug 08, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2,83,473 | 642.35 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 2,85,176 | 591.25 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2,85,176 | 591.25 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,80,849 | 737.50 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 2,80,849 | 737.50 |
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