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| Company | Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Wipro Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 482218 | 360.60 |
| Wipro Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 482218 | 360.60 |
| UltraTech Cement Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41987 | 4944.95 |
| UltraTech Cement Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 41987 | 4944.95 |
| Titan Company Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 122850 | 1392.25 |
| Titan Company Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 122850 | 1392.25 |
| Tech Mahindra Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 182398 | 907.15 |
| Tech Mahindra Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 182398 | 907.15 |
| Tata Consultancy Services Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 336189 | 2747.40 |
| Tata Consultancy Services Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 336189 | 2747.40 |
| Sun Pharmaceutical Industries Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 398808 | 545.45 |
| Sun Pharmaceutical Industries Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 398808 | 545.45 |
| State Bank of India | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 653852 | 247.35 |
| State Bank of India | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 653852 | 247.35 |
| Reliance Industries Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1129508 | 1963.10 |
| Reliance Industries Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1129508 | 1963.10 |
| Power Grid Corporation of India Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 721786 | 194.10 |
| Power Grid Corporation of India Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 721786 | 194.10 |
| Nestle India Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 9656 | 17270.70 |
| Nestle India Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 9656 | 17270.70 |
| Maruti Suzuki India Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 45324 | 7214.50 |
| Maruti Suzuki India Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 45324 | 7214.50 |
| Mahindra & Mahindra Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 243645 | 754.95 |
| Mahindra & Mahindra Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 243645 | 754.95 |
| Larsen & Toubro Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 155394 | 1116.55 |
| Larsen & Toubro Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 155394 | 1116.55 |
| JSW Steel Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 367436 | 369.55 |
| JSW Steel Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 367436 | 369.55 |
| ITC Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1080759 | 196.45 |
| ITC Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1080759 | 196.45 |
| Infosys Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1300217 | 1138.45 |
| Infosys Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1300217 | 1138.45 |
| ICICI Bank Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 569280 | 483.20 |
| ICICI Bank Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 569280 | 483.20 |
| Hindustan Unilever Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 315015 | 2143.25 |
| Hindustan Unilever Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 315015 | 2143.25 |
| HDFC Life Insurance Company Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 234881 | 636.95 |
| HDFC Life Insurance Company Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 234881 | 636.95 |
| Housing Development Finance Corporation Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 622469 | 2276.15 |
| Housing Development Finance Corporation Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 622469 | 2276.15 |
| HCL Technologies Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 398482 | 843.05 |
| HCL Technologies Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 398482 | 843.05 |
| Eicher Motors Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 48712 | 2537.65 |
| Eicher Motors Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 48712 | 2537.65 |
| Dr. Reddy's Laboratories Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 33373 | 4846.35 |
| Dr. Reddy's Laboratories Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 33373 | 4846.35 |
| Avenue Supermarts Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 54422 | 2459.35 |
| Avenue Supermarts Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 54422 | 2459.35 |
| Bharat Petroleum Corporation Ltd. | 2020-12-03 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 367362 | 385.20 |
| Bharat Petroleum Corporation Ltd. | 2020-12-03 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 367362 | 385.20 |
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