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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 30,290 | 808.40 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,76,211 | 808.40 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,76,211 | 808.40 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 30,290 | 808.40 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,34,372 | 806.85 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 14,735 | 806.85 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 14,735 | 806.85 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,34,372 | 806.85 |
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