| Company Name | Deal Date | Buy / Sell | Client Name | Quantity | Price  |
INDIAGRID
| 05/08/2026 | S | GOVERNMENT OF SINGAPORE | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | S | GOVERNMENT OF SINGAPORE | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | S | GOVERNMENT OF SINGAPORE | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | S | GOVERNMENT OF SINGAPORE | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | S | GOVERNMENT OF SINGAPORE | 1645000 | 174 |
INDIAGRID
| 05/08/2026 | S | GOVERNMENT OF SINGAPORE | 1954023 | 174 |
INDIAGRID
| 05/08/2026 | B | NEO MARKETS SERVICES PRIVATE LIMITE.. | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | B | NEO TREASURY PLUS FUND | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | B | INDIAN ENERGY EXCHANGE LIMITED | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | B | ALPHA ALTERNATIVES MSAR LLP | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | B | NATIONAL PENSION SYSTEM (NPS) TRUST | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | B | BHARTI AXA LIFE INSURANCE COMPANY L.. | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | B | CITIGROUP GLOBAL MARKETS MAURITIUS .. | 1436782 | 174 |
INDIAGRID
| 05/08/2026 | B | GOLDMAN SACHS BANK EUROPE SE | 1645000 | 174 |