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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 23, 2022 | B | SOCIETE GENERALE | 7,85,560 | 486.15 |
| Nov 23, 2022 | S | SOCIETE GENERALE | 7,85,560 | 486.15 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,60,073 | 519.85 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,60,073 | 519.85 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,22,998 | 511.50 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,22,998 | 511.50 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,06,984 | 514.85 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,06,984 | 514.85 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 6,14,320 | 506.50 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 6,14,320 | 506.50 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,11,648 | 522.90 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 6,11,648 | 522.90 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,47,937 | 574.30 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,47,937 | 574.30 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,47,938 | 563.80 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,47,938 | 563.80 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,55,939 | 565.20 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,55,939 | 565.20 |
| Sep 16, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 30,98,442 | 561.75 |
| Sep 16, 2021 | S | GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED | 30,98,442 | 561.75 |
| Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,87,570 | 525.05 |
| Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,87,570 | 525.05 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,06,808 | 524.70 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,06,808 | 524.70 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,08,039 | 531.95 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,08,039 | 531.95 |
| Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 13,22,674 | 515.85 |
| Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 13,22,674 | 515.85 |
| Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 6,55,741 | 506.60 |
| Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 6,55,741 | 506.60 |
| Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 13,22,675 | 494.80 |
| Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 13,22,675 | 494.80 |
| May 11, 2020 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 16,90,520 | 300.25 |
| May 11, 2020 | S | STICHTING MM EMERGING MARKETS FUND | 16,90,520 | 300.25 |
| Mar 22, 2017 | B | TAURUS FAMILY TRUST | 4,49,500 | 285 |
| Mar 22, 2017 | B | GEMINI FAMILY TRUST | 4,49,500 | 288 |
| Mar 22, 2017 | B | VALENTINE FAMILY TRUST | 4,49,500 | 288 |
| Mar 22, 2017 | B | AQUARIUS FAMILY TRUST | 4,49,500 | 288 |
| Mar 22, 2017 | S | RAVINDRA K MARIWALA . | 4,49,500 | 288 |
| Mar 22, 2017 | S | RAVINDRA K MARIWALA . | 4,49,500 | 285 |
| Mar 22, 2017 | S | RAJENDRA K MARIWALA . | 4,49,500 | 288 |
| Mar 22, 2017 | S | RAJENDRA K MARIWALA . | 4,49,500 | 288 |
| Mar 17, 2017 | B | AQUARIUS FAMILY TRUST | 4,49,500 | 292 |
| Mar 17, 2017 | S | RAJVI HARSH MARIWALA . | 4,49,500 | 292 |
| Mar 15, 2017 | B | TAURUS FAMILY TRUST | 4,49,500 | 282 |
| Mar 15, 2017 | B | GEMINI FAMILY TRUST | 4,49,500 | 282 |
| Mar 15, 2017 | B | VALENTINE FAMILY TRUST | 4,49,500 | 282 |
| Mar 15, 2017 | S | ARCHANA H MARIWALA . | 4,49,500 | 282 |
| Mar 15, 2017 | S | ARCHANA H MARIWALA . | 4,49,500 | 282 |
| Mar 15, 2017 | S | RISHABH HARSH MARIWALA . | 4,49,500 | 282 |
| Nov 07, 2007 | B | HARSH MARIWALA | 7,30,000 | 70.30 |
| Nov 07, 2007 | S | RAJENDRA MARIWALA | 7,30,000 | 70.30 |
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