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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,34,757 | 1,035.35 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,34,757 | 1,035.35 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,11,750 | 1,015.10 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,11,750 | 1,015.10 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,55,295 | 1,052.50 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,55,295 | 1,052.50 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 1,43,050 | 1,017.95 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 1,43,050 | 1,017.95 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,47,506 | 1,273.65 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 1,47,506 | 1,273.65 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,17,599 | 1,552.40 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,17,599 | 1,552.40 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,17,600 | 1,519.65 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,17,600 | 1,519.65 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,19,701 | 1,543.50 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,19,701 | 1,543.50 |
| Aug 18, 2020 | B | BOFA SECURITIES EUROPE SA | 1,55,041 | 1,242.75 |
| Aug 18, 2020 | S | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 1,55,041 | 1,242.75 |
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