Block Deals for Tata Power Company Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	12,38,122	219
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	12,38,122	219
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	19,02,596	220.35
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	19,02,596	220.35
Jul 18, 2022	B	ISHARES MSCI INDIA ETF	17,08,565	225
Jul 18, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	17,08,565	225
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	17,67,093	248.50
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	17,67,093	248.50
Sep 24, 2021	B	GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO	1,08,39,103	143.65
Sep 24, 2021	S	GOLDMAN SACHS INDIA FUND LIMITED	1,08,39,103	143.65
Oct 27, 2017	B	MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.	9,09,437	83
Oct 27, 2017	S	MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV	9,09,437	83
Mar 14, 2016	B	NEW INDIA INVESTMENT TRUST PLC	22,23,000	58.80
Mar 14, 2016	S	NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED	22,23,000	58.80
Feb 01, 2013	B	LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST	32,54,198	102
Feb 01, 2013	S	MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER	32,54,198	102
Sep 08, 2010	B	TATAINDUSTRIESLTD	17,00,000	1,270
Sep 08, 2010	S	TATASTEELLIMITED	17,00,000	1,270
Mar 04, 2010	S	TATA STEEL LTD	22,50,000	1,334.55
Mar 04, 2010	B	TATA SONS LIMITED	22,50,000	1,334.55
Jan 14, 2010	B	SWISS FINANCE CORPORATION (MAURITIUS) LTD	48,195	1,482
Jan 14, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	48,195	1,482
Jan 13, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	48,195	1,486
Jan 13, 2010	B	CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO	48,195	1,486

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	23,01,336	229.75
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	23,01,336	229.75
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	23,01,337	229.05
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	23,01,337	229.05
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	19,45,692	215.90
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	19,45,692	215.90
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	19,03,720	216.50
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	19,03,720	216.50
Aug 08, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	16,98,357	232.10
Aug 08, 2022	B	ISHARES MSCI INDIA ETF	16,98,357	232.10
Feb 25, 2019	B	TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM	1,77,87,259	67.10
Feb 25, 2019	S	TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM	1,77,87,259	67.10
Jun 25, 2009	B	BARCLAYS GLOBAL INVESTOR NA ISHARES BSE SENSEX MAURITIUS CO	1,07,004	1,147
Jun 25, 2009	S	CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE	1,07,004	1,147

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