| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND | 4,747 | 684.25 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL REACH FUND | 86,869 | 684.25 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL MICRO CAP FUND | 31,500 | 684.25 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND | 4,64,559 | 684.25 |
| Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL EXPLORER FUND | 4,747 | 684.25 |
| Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL REACH FUND | 86,869 | 684.25 |
| Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL MICRO CAP FUND | 31,500 | 684.25 |
| Oct 20, 2023 | S | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | 4,64,559 | 684.25 |
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