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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 98,071 | 3,498.80 |
| Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 98,071 | 3,498.80 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,762 | 3,422.80 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 52,762 | 3,422.80 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 82,914 | 3,379.75 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 82,914 | 3,379.75 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 81,078 | 3,348 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 81,078 | 3,348 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 78,437 | 2,828.95 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 78,437 | 2,828.95 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,01,655 | 3,480 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,01,655 | 3,480 |
| Jul 07, 2021 | B | SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT | 1,33,446 | 2,540.45 |
| Jul 07, 2021 | S | WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT | 1,33,446 | 2,540.45 |
| Apr 30, 2019 | B | LARSEN & TOUBRO LIMITED | 26,50,748 | 980 |
| Apr 30, 2019 | B | LARSEN & TOUBRO LIMITED | 26,53,469 | 980 |
| Apr 30, 2019 | B | LARSEN & TOUBRO LIMITED | 49,94,245 | 980 |
| Apr 30, 2019 | B | LARSEN & TOUBRO LIMITED | 49,99,999 | 980 |
| Apr 30, 2019 | B | LARSEN & TOUBRO LIMITED | 87,23,884 | 980 |
| Apr 30, 2019 | B | LARSEN & TOUBRO LIMITED | 87,37,884 | 980 |
| Apr 30, 2019 | S | VEERAPPA HEGDE GANGAIAH HEGDE SIDDHARTHA | 26,50,748 | 980 |
| Apr 30, 2019 | S | VEERAPPA HEGDE GANGAIAH HEGDE SIDDHARTHA | 26,53,469 | 980 |
| Apr 30, 2019 | S | COFFEE DAY TRADING LIMITED | 49,94,245 | 980 |
| Apr 30, 2019 | S | COFFEE DAY TRADING LIMITED | 49,99,999 | 980 |
| Apr 30, 2019 | S | COFFEE DAY ENTERPRISES LIMITED | 87,23,884 | 980 |
| Apr 30, 2019 | S | COFFEE DAY ENTERPRISES LIMITED | 87,37,884 | 980 |
| Jun 18, 2012 | B | GAGANDEEP CREDIT CAPITAL PRIVATE LIMITED | 4,00,000 | 610 |
| Jun 18, 2012 | B | V G SIDDARTHA | 15,64,000 | 610 |
| Jun 18, 2012 | S | WALDEN SOFTWARE INVESTMENTS LIMITED | 15,64,000 | 610 |
| Apr 04, 2012 | B | TEENLOK ADVISORY SERVICES PRIVATE LIMITED | 1,05,000 | 500 |
| Apr 04, 2012 | B | BESTO ICE CREAMS PRIVATE LIMITED | 3,00,000 | 496 |
| Apr 04, 2012 | B | SUDARSHAN MANAGEMENT SERVICES PRIVATE LIMITED | 14,25,000 | 496 |
| Apr 04, 2012 | S | WALDEN SOFTWARE INVESTMENTS LIMITED | 14,25,000 | 496 |
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