| SYMBOL |
DATE |
CLIENT |
TRANSACTION TYPE |
QUANTITY |
PRICE |
MARUTI |
2020-10-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
49212 |
7145.05 |
MARUTI |
2020-11-13 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
48081 |
6818.6 |
MARUTI |
2020-11-13 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
48081 |
6818.6 |
MARUTI |
2020-12-03 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
45324 |
7214.5 |
MARUTI |
2020-12-03 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
45324 |
7214.5 |
MARUTI |
2021-01-14 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
43136 |
8141.95 |
MARUTI |
2021-01-14 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
43136 |
8141.95 |
MARUTI |
2021-01-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
42015 |
7827.2 |
MARUTI |
2021-01-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
42015 |
7827.2 |
MARUTI |
2021-02-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
47655 |
7595.05 |
MARUTI |
2021-02-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
47655 |
7595.05 |
MARUTI |
2021-02-25 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
45242 |
6964.65 |
MARUTI |
2021-02-25 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
45242 |
6964.65 |
MARUTI |
2021-03-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
38156 |
7068.1 |
MARUTI |
2021-03-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
38156 |
7068.1 |
MARUTI |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
PURCHASE |
61827 |
6864.9 |
MARUTI |
2020-10-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
49212 |
7145.05 |
MARUTI |
2020-10-15 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
49293 |
6978.3 |
MARUTI |
2020-10-15 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
49293 |
6978.3 |
MARUTI |
2020-09-30 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
49556 |
6732.8 |
MARUTI |
2020-09-30 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
49556 |
6732.8 |
MARUTI |
2019-01-01 |
SRS PARTNERS MASTER FUND LP |
PURCHASE |
74001 |
7462.3 |
MARUTI |
2019-01-01 |
SRS PARTNERS (CAYMAN) LLC |
SALE |
74001 |
7462.3 |
MARUTI |
2018-01-16 |
SRS PARTNERS (CAYMAN) LLC |
PURCHASE |
135739 |
9262.9 |
MARUTI |
2018-01-16 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
SALE |
135739 |
9262.9 |
MARUTI |
2017-12-08 |
SOCIETE GENERALE |
PURCHASE |
91198 |
8970 |
MARUTI |
2017-12-08 |
SOCIETE GENERALE |
PURCHASE |
63367 |
8970 |
MARUTI |
2017-12-08 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
SALE |
63367 |
8970 |
MARUTI |
2017-12-08 |
MORGAN STANLEY FRANCE SAS |
SALE |
91198 |
8970 |
MARUTI |
2017-05-26 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
SALE |
69986 |
7040 |
MARUTI |
2017-05-26 |
SOCIETE GENERALE |
PURCHASE |
69986 |
7040 |
MARUTI |
2016-08-16 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
198000 |
4896.65 |
MARUTI |
2016-08-16 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
198000 |
4896.65 |
MARUTI |
2016-07-18 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
318000 |
4463.8 |
MARUTI |
2016-07-18 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
318000 |
4463.8 |
MARUTI |
2016-07-15 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
PURCHASE |
16100 |
4420 |
MARUTI |
2016-07-15 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
SALE |
16100 |
4420 |
MARUTI |
2016-06-06 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
PURCHASE |
470000 |
4220.1 |
MARUTI |
2016-06-06 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
SALE |
470000 |
4220.1 |
MARUTI |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
SALE |
61827 |
6864.9 |
MARUTI |
2022-08-01 |
ISHARES INDIA 50 ETF |
PURCHASE |
21128 |
8773.55 |
MARUTI |
2022-08-01 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
142719 |
8773.55 |
MARUTI |
2022-08-01 |
ISHARES INDIA MAURITIUS CO |
SALE |
21128 |
8773.55 |
MARUTI |
2022-08-01 |
ISHARES MSCI INDIA ETF |
PURCHASE |
142719 |
8773.55 |
MARUTI |
2022-09-19 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
106393 |
9189.65 |
MARUTI |
2022-09-19 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
106393 |
9189.65 |
MARUTI |
2022-10-11 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
156417 |
8862.4 |
MARUTI |
2022-10-11 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
156417 |
8862.4 |
MARUTI |
2022-10-17 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
159960 |
8617.3 |
MARUTI |
2022-10-17 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
159960 |
8617.3 |
MARUTI |
2022-11-03 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
189200 |
9228.25 |
MARUTI |
2022-11-03 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
189200 |
9228.25 |
MARUTI |
2021-04-22 |
ISHARES EM ASIA MAURITIUS CO |
SALE |
19800 |
6646.65 |
MARUTI |
2021-04-22 |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
PURCHASE |
19800 |
6646.65 |
MARUTI |
2021-07-12 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
57460 |
7425.7 |
MARUTI |
2021-07-12 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
57460 |
7425.7 |
MARUTI |
2021-07-12 |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
SALE |
267221 |
7425.15 |
MARUTI |
2021-07-12 |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
PURCHASE |
267221 |
7425.15 |
MARUTI |
2021-07-19 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
57120 |
7303.55 |
MARUTI |
2021-07-19 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
57120 |
7303.55 |
MARUTI |
2021-08-18 |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
PURCHASE |
402380 |
6888.2 |
MARUTI |
2021-08-18 |
GOLDMAN SACHS INDIA FUND LIMITED |
SALE |
402380 |
6888.2 |
MARUTI |
2021-09-23 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
125773 |
6831 |
MARUTI |
2021-09-23 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
125773 |
6831 |
MARUTI |
2021-10-11 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
123565 |
7430 |
MARUTI |
2021-10-11 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
123565 |
7430 |
MARUTI |
2021-10-20 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
123565 |
7655.65 |
MARUTI |
2021-10-20 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
123565 |
7655.65 |
MARUTI |
2021-12-08 |
ISHARES BSE SENSEX MAURITIUS COMPANY |
SALE |
14759 |
7186.6 |
MARUTI |
2021-12-08 |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
PURCHASE |
14759 |
7186.6 |
MARUTI |
2021-12-20 |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
PURCHASE |
52468 |
7296.6 |
MARUTI |
2021-12-20 |
ONTARIO PENSION BOARD |
SALE |
52468 |
7296.6 |
MARUTI |
2022-07-18 |
ISHARES INDIA 50 ETF |
PURCHASE |
21128 |
8778.05 |
MARUTI |
2022-07-18 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
143576 |
8778.05 |
MARUTI |
2022-07-18 |
ISHARES INDIA MAURITIUS CO |
SALE |
21128 |
8778.05 |
MARUTI |
2022-07-18 |
ISHARES MSCI INDIA ETF |
PURCHASE |
143576 |
8778.05 |