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| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND | 1,76,173 | 260.30 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 3,48,612 | 260.30 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 5,24,785 | 260.30 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,44,189 | 202.65 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,44,189 | 202.65 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,72,858 | 202.75 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 9,72,858 | 202.75 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 8,91,853 | 228.35 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 8,91,853 | 228.35 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,82,500 | 208.05 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 8,82,500 | 208.05 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,41,812 | 230.75 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,41,812 | 230.75 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,41,813 | 227.80 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,41,813 | 227.80 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,53,277 | 233.15 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,53,277 | 233.15 |
| Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,44,399 | 230.30 |
| Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,44,399 | 230.30 |
| Aug 05, 2020 | B | BOFA SECURITIES EUROPE SA | 7,07,962 | 246.95 |
| Aug 05, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE LTD | 7,07,962 | 246.95 |
| Dec 20, 2017 | B | SOCIETE GENERALE | 50,65,996 | 253.10 |
| Dec 20, 2017 | B | SOCIETE GENERALE | 8,00,459 | 253.10 |
| Dec 20, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 8,00,459 | 253.10 |
| Dec 20, 2017 | S | MORGAN STANLEY FRANCE SAS | 50,65,996 | 253.10 |
| Dec 18, 2017 | B | SOCIETE GENERALE | 50,00,000 | 245.65 |
| Dec 18, 2017 | S | MORGAN STANLEY FRANCE SAS | 50,00,000 | 245.65 |
| Dec 12, 2017 | B | SOCIETE GENERALE | 1,20,00,000 | 250.25 |
| Dec 12, 2017 | S | MORGAN STANLEY FRANCE SAS | 1,20,00,000 | 250.25 |
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