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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,31,468 | 383.35 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,31,468 | 383.35 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,30,770 | 384.95 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,30,770 | 384.95 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,57,292 | 375.95 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,57,292 | 375.95 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 3,74,207 | 368.10 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 3,74,207 | 368.10 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,24,043 | 350.30 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 4,24,043 | 350.30 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,70,896 | 505.60 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,70,896 | 505.60 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,70,896 | 518.40 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,70,896 | 518.40 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,75,735 | 537.65 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,75,735 | 537.65 |
| Dec 11, 2017 | B | SOCIETE GENERALE | 3,72,662 | 328.40 |
| Dec 11, 2017 | B | SOCIETE GENERALE | 7,33,958 | 328.40 |
| Dec 11, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 7,33,958 | 328.40 |
| Dec 11, 2017 | S | MORGAN STANLEY FRANCE SAS | 3,72,662 | 328.40 |
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