| SYMBOL |
DATE |
CLIENT |
TRANSACTION TYPE |
QUANTITY |
PRICE |
SUNPHARMA |
2010-01-13 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
35385 |
1563 |
SUNPHARMA |
2010-01-13 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
PURCHASE |
35385 |
1563 |
SUNPHARMA |
2010-01-14 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
SALE |
35385 |
1558 |
SUNPHARMA |
2010-01-14 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
PURCHASE |
35385 |
1558 |
SUNPHARMA |
2011-10-17 |
HSBC BANK (MAURITIUS) LIMITED |
SALE |
120311 |
477.5 |
SUNPHARMA |
2011-10-17 |
ISHARES MSCI INDIA MAURITIUS COMPANY |
PURCHASE |
120311 |
477.5 |
SUNPHARMA |
2013-02-01 |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
PURCHASE |
258513 |
720 |
SUNPHARMA |
2013-02-01 |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
SALE |
258513 |
720 |
SUNPHARMA |
2016-02-23 |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
SALE |
320500 |
886.8 |
SUNPHARMA |
2016-02-23 |
NEW INDIA INVESTMENT TRUST PLC |
PURCHASE |
320500 |
886.8 |
SUNPHARMA |
2017-10-27 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
SALE |
129204 |
536 |
SUNPHARMA |
2017-10-27 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
PURCHASE |
129204 |
536 |
SUNPHARMA |
2019-03-19 |
GUJARAT STATE FINANCIAL SERVICES LTD |
PURCHASE |
505265 |
466.25 |
SUNPHARMA |
2019-03-19 |
GUJARAT STATE INVESTMENTS LIMITED |
SALE |
505265 |
466.25 |
SUNPHARMA |
2020-09-30 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
441582 |
505.55 |
SUNPHARMA |
2020-09-30 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
441582 |
505.55 |
SUNPHARMA |
2020-10-15 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
432495 |
500.8 |
SUNPHARMA |
2020-10-15 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
432495 |
500.8 |
SUNPHARMA |
2020-10-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
431220 |
469.7 |
SUNPHARMA |
2020-10-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
431220 |
469.7 |
SUNPHARMA |
2020-11-13 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
423274 |
507.75 |
SUNPHARMA |
2020-11-13 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
423274 |
507.75 |
SUNPHARMA |
2020-12-03 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
398808 |
545.45 |
SUNPHARMA |
2020-12-03 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
398808 |
545.45 |
SUNPHARMA |
2021-01-14 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
369688 |
602.4 |
SUNPHARMA |
2021-01-14 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
369688 |
602.4 |
SUNPHARMA |
2021-01-28 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
365400 |
566.8 |
SUNPHARMA |
2021-01-28 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
365400 |
566.8 |
SUNPHARMA |
2021-02-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
411575 |
629.65 |
SUNPHARMA |
2021-02-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
411575 |
629.65 |
SUNPHARMA |
2021-02-25 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
381272 |
602.7 |
SUNPHARMA |
2021-02-25 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
381272 |
602.7 |
SUNPHARMA |
2021-03-04 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
SALE |
356363 |
620.3 |
SUNPHARMA |
2021-03-04 |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
PURCHASE |
356363 |
620.3 |
SUNPHARMA |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
PURCHASE |
393281 |
620.8 |
SUNPHARMA |
2021-04-08 |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
SALE |
393281 |
620.8 |
SUNPHARMA |
2021-04-22 |
ISHARES EM ASIA MAURITIUS CO |
SALE |
157552 |
645.15 |
SUNPHARMA |
2021-04-22 |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
PURCHASE |
157552 |
645.15 |
SUNPHARMA |
2021-06-15 |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
PURCHASE |
667739 |
677.1 |
SUNPHARMA |
2021-06-15 |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
SALE |
667739 |
677.1 |
SUNPHARMA |
2021-06-23 |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
PURCHASE |
667739 |
666.8 |
SUNPHARMA |
2021-06-23 |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
SALE |
667739 |
666.8 |
SUNPHARMA |
2021-07-12 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
356083 |
667.9 |
SUNPHARMA |
2021-07-12 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
356083 |
667.9 |
SUNPHARMA |
2021-07-19 |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
SALE |
353976 |
688.6 |
SUNPHARMA |
2021-07-19 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
PURCHASE |
353976 |
688.6 |
SUNPHARMA |
2021-08-31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
PURCHASE |
162617 |
787.2 |
SUNPHARMA |
2021-08-31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
SALE |
162617 |
787.2 |
SUNPHARMA |
2021-09-23 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
787443 |
770.1 |
SUNPHARMA |
2021-09-23 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
787443 |
770.1 |
SUNPHARMA |
2021-10-11 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
773625 |
821.4 |
SUNPHARMA |
2021-10-11 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
773625 |
821.4 |
SUNPHARMA |
2021-10-20 |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
SALE |
773624 |
827.35 |
SUNPHARMA |
2021-10-20 |
ISHARES MSCI EMERGING MARKETS ETF |
PURCHASE |
773624 |
827.35 |
SUNPHARMA |
2022-07-18 |
ISHARES INDIA 50 ETF |
PURCHASE |
167748 |
878.4 |
SUNPHARMA |
2022-07-18 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
1140361 |
878.4 |
SUNPHARMA |
2022-07-18 |
ISHARES INDIA MAURITIUS CO |
SALE |
167748 |
878.4 |
SUNPHARMA |
2022-07-18 |
ISHARES MSCI INDIA ETF |
PURCHASE |
1140361 |
878.4 |
SUNPHARMA |
2022-08-01 |
ISHARES INDIA 50 ETF |
PURCHASE |
167748 |
943.2 |
SUNPHARMA |
2022-08-01 |
ISHARES INDIA INDEX MAURITIUS COMPANY |
SALE |
1133548 |
943.2 |
SUNPHARMA |
2022-08-01 |
ISHARES INDIA MAURITIUS CO |
SALE |
167748 |
943.2 |
SUNPHARMA |
2022-08-01 |
ISHARES MSCI INDIA ETF |
PURCHASE |
1133548 |
943.2 |
SUNPHARMA |
2022-09-19 |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
SALE |
789668 |
868.05 |
SUNPHARMA |
2022-09-19 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
PURCHASE |
789668 |
868.05 |