J 104 Mar 2023

CONFIRMATION_NO EXTERNAL_REFERENCE OVERFLOW_GUEST MEM_CURR_EXCH_RATE
CURRENCY_DATE SHARE_AMOUNT RESORT RESV_NAME_ID NAME_ID

MEMBERSHIP_CARD_NO MEMBERSHIP_LEVEL FULL_NAME FOLIO_NO
PAYMENT_METHOD NIGHTS MEMBERSHIP_TYPE CHAR_ARRIVAL
CHAR_DEPARTURE TRUNC_DEPARTURE TRUNC_ARRIVAL RATE_CODE
EARNING_PREFERENCE BONUS_CODE HOST_RESV_NAME_ID FF_LINK_RESV_NAME_ID
CF_MAXBILL_MINFOLIO CS_MULTIPLIER_COUNT CF_PAYMENT_METHOD
CF_FOLIO_NUMBER CF_EXCHANGE_RATE CS_FF_COUNT CS_CERT_RESORT_COUNT
CF_CERT_YN REV_BKT_SUMMARY_ROOM REV_BKT_SUMMARY_OTHER
REV_BKT_SUMMARY_INELIGIBLE REV_BKT_ELIGIBLE REV_BKT_INELIGIBLE
REV_BKT_MEM_CURR_ELIGIBLE REV_BKT_MEM_CURR_INELIGIBLE REV_BKT_AMT_01
REV_BKT_AMT_02 REV_BKT_AMT_03 REV_BKT_AMT_04 REV_BKT_AMT_05
REV_BKT_AMT_06 REV_BKT_AMT_07 REV_BKT_AMT_08 REV_BKT_AMT_09
REV_BKT_AMT_10 REV_BKT_CODE_001 REV_BKT_CODE_002 REV_BKT_CODE_003
REV_BKT_CODE_004 REV_BKT_CODE_005 REV_BKT_CODE_006 REV_BKT_CODE_007
REV_BKT_CODE_008 REV_BKT_CODE_009 REV_BKT_CODE_010 REV_RESORT
REV_RESV_NAME_ID CF_REV_BKT_SUMMARY_ADR
1345790 92574991 .012070006035 01-MAR-23 0 BLRSW 1439813
1376814 861206748 M1 Gupta,Sanjay,Mr 000169777 CA 77 MR
14.12.22 01.03.23 01-MAR-23 14-DEC-22 62COMA P
1439813 69777* 0 CA 000169777 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 BLRSW 1439813 0
1381029 94446293 .012070006035 01-MAR-23 9250 BLRSW 1448566
886441 878847276 X5 Lee,Meng Fai Ignatius,Mr CA 28
MR 01.02.23 01.03.23 01-MAR-23 01-FEB-23 17FXEN P PB
1448566 0 CA R1381029 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1448566 0
1220017 90231839 .012070006035 01-MAR-23 8179.48 BLRSW
1345936 987503 849979416 X5 Marant,Denis Victor,Mr 000169780
CA 28 MR 01.02.23 01.03.23 01-MAR-23 01-FEB-23 17QEAY
P PB 1345936 69780 0 CL 000169780 Exchange Rate 1
INR = .012070006035 USD 0 0 N 0 0 2679.85 0 222025.44
0 2679.85 0 0 -270249.84 0 0 0 0 0 0
222025.44 0 0 -3261.92 0 0 0 0 0 0
2679.85 BLRSW 1345936 0
1376945 90096953 .012070006035 01-MAR-23 10000 BLRSW 1447964
1374174 868300059 X4 Racca,Harshveer Singh,Mr 000169724 CA
28 MR 01.02.23 01.03.23 01-MAR-23 01-FEB-23 17LOLO P
PB 1447964 69724* 0 VSM 000169724 Exchange Rate 1
INR = .012070006035 USD 0 0 N 3379.6 728.1 88.59 340323.32
7339.74 4107.7 88.59 7339.74 280000 0 60323.32 0
0 0 0 0 0 88.59 3379.6 0 728.1 0 0 0
0 0 0 BLRSW 1447964 120.7
1379533 94306987 .012070006035 03-MAR-23 9150 BLRSW 1448553
1385475 041763039 Y1 Aird,Phil,Mr 000169927 AX 20 MR
11.02.23 03.03.23 03-MAR-23 11-FEB-23 17MCOC P
= .012070006035 USD 0 0 N 2208.81 730.07 197.4 243486
16354.68 2938.88 197.4 16354.68 183000 -2000 60486 0 0
0 0 0 0 197.4 2208.81 -24.14 730.07 0 0
0 0 0 0 BLRSW 1448553 110.4405
1368057 72568845 .012070006035 10-MAR-23 11800 BLRSW 1446002
1382684 063163821 Y1 Cutler,Amy Louise,Ms 000170597 CA 27
MR 11.02.23 10.03.23 10-MAR-23 11-FEB-23 17XDIF P
1446002 70493* 0 CL 000170597 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 3987.93 77.23 36.82 336798.75
3050.78 4065.16 36.82 3050.78 330400 -389917 6398.75
0 0 0 0 0 0 36.82 3987.93 -4706.3 77.23 0
0 0 0 0 0 BLRSW 1446002
147.7011111111111111111111111111111111
1383650 71524625 .012070006035 01-MAR-23 13150 BLRSW 1449385
1275190 970158507 M1 Dozal,Victor,Mr 000169789 CA 18 MR
11.02.23 01.03.23 01-MAR-23 11-FEB-23 17MPYS P
1449385 69761* 0 MCM 000169789 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 2856.97 79.6 24.29 243295 2012.1
2936.57 24.29 2012.1 236700 0 6595 0 0 0 0
0 0 24.29 2856.97 0 79.6 0 0 0 0 0 0
BLRSW 1449385 158.7205555555555555555555555555555556
1368055 72568529 .012070006035 10-MAR-23 11800 BLRSW 1446000
1382682 063170850 Y1 Flanders,Abby Louise,Ms 000170585 CA 27
MR 11.02.23 10.03.23 10-MAR-23 11-FEB-23 17XDIF P
= .012070006035 USD 0 0 N 3987.93 86.03 42.1 337527.25
3487.92 4073.96 42.1 3487.92 330400 -389917 7127.25
0 0 0 0 0 0 42.1 3987.93 -4706.3 86.03 0
0 0 0 0 0 BLRSW 1446000
147.7011111111111111111111111111111111
1368063 72569079 .012070006035 10-MAR-23 11800 BLRSW 1446003
1382685 063158316 Y1 Hollies,Chloe Grace,Ms 000170614 CA 27
MR 11.02.23 10.03.23 10-MAR-23 11-FEB-23 17XDIF P
= .012070006035 USD 0 0 N 3987.93 139.99 49.86 341998.5
4130.72 4127.92 49.86 4130.72 330400 -389962 11598.5
0 0 0 0 0 0 49.86 3987.93 -4706.84 139.99
0 0 0 0 0 0 BLRSW 1446003
147.7011111111111111111111111111111111
1383656 71526259 .012070006035 07-MAR-23 13150 BLRSW 1449390
1274686 113844372 M1 Lalani,Sunil,Mr 000170292 CA 20 MR
15.02.23 07.03.23 07-MAR-23 15-FEB-23 17MPYS P
1449390 70285* 0 VSM 000170292 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 3333.13 119.75 29.1 286071.25
2410.8 3452.88 29.1 2410.8 276150 0 9921.25 0
0 0 0 0 0 29.1 3333.13 0 119.75 0 0
0 0 0 0 BLRSW 1449390 166.6565
1378079 91295703 .012070006035 07-MAR-23 11250 BLRSW 1448270
1385214 624518085 Y1 Costin,Simona,Ms 000170303 MC 18 MR
17.02.23 07.03.23 07-MAR-23 17-FEB-23 17FXEN P
= .012070006035 USD 0 0 N 2576.95 525.71 108.17 257055
8961.9 3102.66 108.17 8961.9 213500 -200 25190 0
4000 0 14365 0 0 108.17 2576.95 -2.41 304.04 0
48.28 0 173.39 0 0 BLRSW 1448270
143.1638888888888888888888888888888889
1365426 97515478 .012070006035 08-MAR-23 11250 BLRSW 1445021
1381786 064196649 Y1 Gulati,Neeti,Ms 000170421 MC 19 MR
17.02.23 08.03.23 08-MAR-23 17-FEB-23 17FXEN P
1445021 70421 0 MCM 000170421 Exchange Rate 1 INR = .012070006035
USD 0 0 N 2848.52 0 0 236000 0 2848.52 0
0 236000 0 0 0 0 0 0 0 0 0
2848.52 0 0 0 0 0 0 0 0 BLRSW 1445021
149.9221052631578947368421052631578947
1365429 97527015 .012070006035 08-MAR-23 11250 BLRSW 1445023
1371615 861135127 Y1 Weiss,Steven,Mr 000170417 MC 19 MR
17.02.23 08.03.23 08-MAR-23 17-FEB-23 17FXEN P
1445023 70417 0 VSM 000170417 Exchange Rate 1 INR = .012070006035
USD 0 0 N 2848.52 18.71 10.01 237550 829 2867.23 10.01
829 236000 0 0 0 0 0 1550 0 0 10.01
2848.52 0 0 0 0 0 18.71 0 0 BLRSW 1445023
149.9221052631578947368421052631578947
1373953 81409990 .012070006035 12-MAR-23 11600 BLRSW 1447374
1383809 737091033 M1 Ylagan,Robert F Francis,Mr 000170740 MC
22 MR 18.02.23 12.03.23 12-MAR-23 18-FEB-23 17FXWX P
= .012070006035 USD 0 0 N 3458.06 97.95 19.61 294615 1624.6
3556.01 19.61 1624.6 286500 -45 8115 0 0 0 0
0 0 19.61 3458.06 -.54 97.95 0 0 0 0 0 0
BLRSW 1447374 157.1845454545454545454545454545454545
1374318 83839569 .012070006035 02-MAR-23 11360 BLRSW 1447484
1151989 817354265 Y1 Cox,Amy,Ms 000169858 AX 11 MR
19.02.23 02.03.23 02-MAR-23 19-FEB-23 17ILVA P
1447484 69858 0 AXM 000169858 Exchange Rate 1 INR = .012070006035
USD 0 0 N 1508.27 206.4 41.38 142060 3428 1714.67 41.38
3428 124960 0 10075 0 0 0 7025 0 0 41.38
1508.27 0 121.61 0 0 0 84.79 0 0 BLRSW
1447484 137.1154545454545454545454545454545455
1376077 88324911 .012070006035 04-MAR-23 11250 BLRSW 1447786
1384461 226510453 M1 Effendi,Amir Johar Bin Kamal,Mr 000170170
MC 13 MR 19.02.23 04.03.23 04-MAR-23 19-FEB-23 17FXEN
P 1447786 70169* 0 MCM 000170170 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 1765.24 16.59 21.58 147625
1787.5 1781.83 21.58 1787.5 146250 -160 750 0 0
0 625 0 0 21.58 1765.24 -1.93 9.05 0 0 0 7.54
0 0 BLRSW 1447786 135.7876923076923076923076923076923077
1359500 85939036 .012070006035 03-MAR-23 11400 BLRSW 1443668
1275005 316594175 X4 Gorena,Frank,Mr 000169973 VS 12 MR
19.02.23 03.03.23 03-MAR-23 19-FEB-23 17RYHD P PB
USD 0 0 N 1664.45 139.46 30.43 149454 2520.72
1803.91 30.43 2520.72 137900 0 11554 0 0 0 0
0 0 30.43 1664.45 0 139.46 0 0 0 0 0
0 BLRSW 1443668 138.7041666666666666666666666666666667
1391710 94959127 .012070006035 04-MAR-23 13500 BLRSW 1451347
1388201 476911967 Y1 Kachayev,Nikita,Mr 000170226 CA 13
MR 19.02.23 04.03.23 04-MAR-23 19-FEB-23 17LOLO P
= .012070006035 USD 0 0 N 2196.74 94.45 7.71 189825 639
2291.19 7.71 639 182000 0 7275 0 0 0 550 0
0 7.71 2196.74 0 87.81 0 0 0 6.64 0 0 BLRSW
1451347 168.98
1383163 99998830 .012070006035 03-MAR-23 11500 BLRSW 1449271
1386064 064691177 Y1 Rangwani,Varsha,Ms 000170053 MC 12
MR 19.02.23 03.03.23 03-MAR-23 19-FEB-23 17GOX1 P
= .012070006035 USD 0 0 N 1647.62 472.63 78.94 175662
6540.06 2120.25 78.94 6540.06 136505 0 26767 0 0
0 12390 0 0 78.94 1647.62 0 323.08 0 0 0
149.55 0 0 BLRSW 1449271
137.3016666666666666666666666666666667
1367838 71600653 .012070006035 01-MAR-23 7000 BLRSW 1445942
1079963 733047837 X1 Rotrou,Laurence Maryse Edmond,Ms 000169772
MC 10 MR 19.02.23 01.03.23 01-MAR-23 19-FEB-23 17ABUR
P 1445942 69771* 0 MCM 000169772 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 844.9 0 0 70000 0
844.9 0 0 70000 0 0 0 0 0 0 0 0 0
844.9 0 0 0 0 0 0 0 0 BLRSW 1445942 84.49
1394833 75716669 .012070006035 04-MAR-23 11250 BLRSW 1452234
1381636 407722719 M1 Slingerland,Douglas,Mr 000170192 CA 13
MR 19.02.23 04.03.23 04-MAR-23 19-FEB-23 33WKRN P
USD 0 0 N 1765.24 0 16.35 146250 1355 1765.24 16.35
1355 146250 0 0 0 0 0 0 0 0 16.35
1765.24 0 0 0 0 0 0 0 0 BLRSW 1452234
135.7876923076923076923076923076923077
1376441 89329403 .012070006035 03-MAR-23 11250 BLRSW 1447889
1384557 717021968 Y1 Barta,Eric Michael,Mr 000170094 MC 11
MR 20.02.23 03.03.23 03-MAR-23 20-FEB-23 17FXEN P
= .012070006035 USD 0 0 N 1493.66 0 7.18 123750 595
1493.66 7.18 595 123750 -45 0 0 0 0 0 0
0 7.18 1493.66 -.54 0 0 0 0 0 0 0 BLRSW
1447889 135.7872727272727272727272727272727273
1360513 89200682 .012070006035 02-MAR-23 11360 BLRSW 1443900
1112193 031848575 X4 Gupta,Manish,Mr 000169864 CA 10 MR
20.02.23 02.03.23 02-MAR-23 20-FEB-23 17ILVA P PB
= .012070006035 USD 0 0 N 1371.15 167.03 32.49 127438
2691.54 1538.18 32.49 2691.54 113600 0 7438 0 6400
0 0 0 0 32.49 1371.15 0 89.78 0 77.25 0 0
0 0 BLRSW 1443900 137.115
1363970 92710629 .012070006035 02-MAR-23 10350 BLRSW 1444532
1381361 573466828 X1 Cho Chung,Waiman,Mr 000169949 AX 9
MR 21.02.23 02.03.23 02-MAR-23 21-FEB-23 17TYSH P
USD 0 0 N 1249.25 99.56 31.56 111749 2614.82 1348.81
31.56 2614.82 103500 0 5649 0 0 0 2600 0 0
31.56 1249.25 0 68.18 0 0 0 31.38 0 0 BLRSW
1444532 138.8055555555555555555555555555555556
1338234 80364600 .012070006035 02-MAR-23 10380 BLRSW 1438281
1154512 835372570 Y1 Engler,Shaul,Mr 000169830 MC 9 MR
21.02.23 02.03.23 02-MAR-23 21-FEB-23 17PJYP P
1438281 69829* 0 AXM 000169830 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 1127.58 0 12.98 93420 1075
1127.58 12.98 1075 93420 0 0 0 0 0 0 0 0
12.98 1127.58 0 0 0 0 0 0 0 0 BLRSW
1438281 125.2866666666666666666666666666666667
1376351 88774315 .012070006035 02-MAR-23 8200 BLRSW 1447870
1384537 617856994 M1 GOHIL,SAMEER,Mr 000169909 AX 9 MR
21.02.23 02.03.23 02-MAR-23 21-FEB-23 17IKKM P
USD 0 0 N 890.77 114.87 30.57 83317 2533.06 1005.64
30.57 2533.06 73800 0 9517 0 0 0 0 0 0 30.57
890.77 0 114.87 0 0 0 0 0 0 BLRSW
1447870 98.97444444444444444444444444444444444
1386642 80703848 .012070006035 03-MAR-23 9000 BLRSW 1450136
1306250 016176603 M1 Sethy,Kamlesh,Mr 000170063 VS 10 MR
21.02.23 03.03.23 03-MAR-23 21-FEB-23 17TAV1 P
USD 0 0 N 1086.3 0 0 90000 0 1086.3 0 0
90000 0 0 0 0 0 0 0 0 0 1086.3 0
0 0 0 0 0 0 0 BLRSW 1450136 108.63
1374987 86565398 .012070006035 05-MAR-23 10240 BLRSW 1447668
1384352 065280099 Y1 Carruth,David lee,Mr 000170273 AX 11
MR 22.02.23 05.03.23 05-MAR-23 22-FEB-23 17MOXP P
USD 0 0 N 1483.16 51.27 25.52 127128 2114.64 1534.43
25.52 2114.64 122880 0 4248 0 0 0 0 0 0
25.52 1483.16 0 51.27 0 0 0 0 0 0 BLRSW
1447668 134.8327272727272727272727272727272727
1386750 80868578 .012070006035 11-MAR-23 11250 BLRSW 1450186
1386993 272391751 Y1 Ghai,Sartaj Singh,Mr 000170675 VS 17
MR 22.02.23 11.03.23 11-MAR-23 22-FEB-23 17FXEN P
USD 0 0 N 2308.39 0 0 191250 0 2308.39 0
0 191250 0 0 0 0 0 0 0 0 0
2308.39 0 0 0 0 0 0 0 0 BLRSW 1450186
135.7876470588235294117647058823529412
1387260 82800968 .012070006035 03-MAR-23 12500 BLRSW 1450371
1387140 065318785 Y1 Ramesh,Sandhya,Ms 000170078 MC 9 MR
22.02.23 03.03.23 03-MAR-23 22-FEB-23 17GDFY P
= .012070006035 USD 0 0 N 1357.88 97.4 10.93 120570 905.4
1455.28 10.93 905.4 112500 0 8070 0 0 0 0 0
0 10.93 1357.88 0 97.4 0 0 0 0 0 0 BLRSW
1450371 150.8755555555555555555555555555555556
1391211 93181431 .012070006035 02-MAR-23 11668 BLRSW 1451291
1389950 065442565 Y1 VULCAN,BOGDAN,Mr 000169931 VS 8 MR
22.02.23 02.03.23 02-MAR-23 22-FEB-23 17MOYY P
USD 0 0 N 1267.5 0 0 105012 0 1267.5 0
0 105012 0 0 0 0 0 0 0 0 0 1267.5
0 0 0 0 0 0 0 0 BLRSW 1451291 158.4375
1393705 73601686 .012070006035 02-MAR-23 9150 BLRSW 1451758
248835 617985692 X1 Winch,Alexander Mark,Mr 000169872 AX 8
MR 22.02.23 02.03.23 02-MAR-23 22-FEB-23 17MCOC P
= .012070006035 USD 0 0 N 883.52 204.27 29.15 90124
2415.02 1087.79 29.15 2415.02 73200 0 16924 0 0 0
0 0 0 29.15 883.52 0 204.27 0 0 0 0
0 0 BLRSW 1451758 110.44
1341540 85702626 .012070006035 11-MAR-23 6850 BLRSW 1439060
1096216 777343068 M1 Duerbeck,Pierre Mark,Mr 000170638 MC 16
MR 23.02.23 11.03.23 11-MAR-23 23-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 1322.87 35 9.96 112500 825
1357.87 9.96 825 109600 0 2900 0 0 0 0 0
0 9.96 1322.87 0 35 0 0 0 0 0 0 BLRSW
1439060 82.679375
1393002 98667101 .012070006035 01-MAR-23 13660 BLRSW 1451573
186198 990116121 Y1 Gahm,Jeffrey,Mr 000169795 VS 6 MR
23.02.23 01.03.23 01-MAR-23 23-FEB-23 17CTQ3 P
USD 0 0 N 1112.61 47.56 0 96120 0 1160.17 0 0
92180 0 3940 0 0 0 0 0 0 0 1112.61 0
47.56 0 0 0 0 0 0 BLRSW 1451573 185.435
1392973 98229088 .012070006035 01-MAR-23 15660 BLRSW 1451560
1178524 613794197 Y1 Johnson,Justin,Mr 000169804 VS 6 MR
23.02.23 01.03.23 01-MAR-23 23-FEB-23 17CTS3 P
USD 0 0 N 0 0 1115.99 0 92460 0 1115.99 0
0 0 0 0 0 0 0 0 92460 0 0 0 0
0 0 0 0 0 1115.99 BLRSW 1451560 0
1382426 98172644 .012070006035 02-MAR-23 11360 BLRSW 1449069
232512 346489826 M1 Mccrystal,Steven Michael,Mr 000169940 CA
7 MR 23.02.23 02.03.23 02-MAR-23 23-FEB-23 17ILVA P
1449069 69940 0 AXM 000169940 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 1096.92 335.91 38.91 118710
3223.8 1432.83 38.91 3223.8 90880 0 21030 0 4000 0
2800 0 0 38.91 1096.92 0 253.83 0 48.28 0 33.8
0 0 BLRSW 1449069 156.7028571428571428571428571428571429
1392975 98245028 .012070006035 01-MAR-23 13660 BLRSW 1451562
1388398 398832451 Y1 Sherman,Kristie,Ms 000169803 VS 6
MR 23.02.23 01.03.23 01-MAR-23 23-FEB-23 17CTQ3 P
USD 0 0 N 1112.61 0 12.31 92180 1020 1112.61 12.31 1020
92180 0 0 0 0 0 0 0 0 12.31 1112.61 0
0 0 0 0 0 0 0 BLRSW 1451562 185.435
1341539 85701646 .012070006035 10-MAR-23 6850 BLRSW 1439059
138298 753164104 M1 Totsicas,Dimitrios,Mr 000170643 MC 15
MR 23.02.23 10.03.23 10-MAR-23 23-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 1322.87 115.45 13.91 119165
1152.5 1438.32 13.91 1152.5 109600 0 5590 0 0
0 3975 0 0 13.91 1322.87 0 67.47 0 0 0 47.98
0 0 BLRSW 1439059 88.19133333333333333333333333333333333
1385672 76371196 .012070006035 05-MAR-23 9500 BLRSW 1449755
1386571 173993734 M1 Fang,Norah Wei,Ms 000170266 AX 9 MR
24.02.23 05.03.23 05-MAR-23 24-FEB-23 21RMPJ P
= .012070006035 USD 0 0 N 1243.21 339.62 74.98 131137.5
6211.76 1582.83 74.98 6211.76 103000 -500 28137.5 0
0 0 0 0 0 74.98 1243.21 -6.04 339.62 0 0
0 0 0 0 BLRSW 1449755
138.1344444444444444444444444444444444
1378856 92242691 .012070006035 02-MAR-23 17860 BLRSW 1448357
1390200 242545558 M1 NGUYEN,DAN,Mr 000169908 MC 6 MR
24.02.23 02.03.23 02-MAR-23 24-FEB-23 21RMPE P
= .012070006035 USD 0 0 N 1017.08 128.05 26.55 94874
2199.62 1145.13 26.55 2199.62 84265 0 7459 0 3150 0
0 0 0 26.55 1017.08 0 90.03 0 38.02 0 0 0
0 BLRSW 1448357 169.5133333333333333333333333333333333
1389363 89208106 .012070006035 03-MAR-23 12000 BLRSW 1450996
1125780 071847558 Y1 Ravichandran,Rahul,Mr 000170096 VS 7
MR 24.02.23 03.03.23 03-MAR-23 24-FEB-23 17GOX2 P
USD 0 0 N 1282.68 30.17 5.43 108769 449.82 1312.85
5.43 449.82 106270 0 2249 0 0 0 250 0 0
5.43 1282.68 0 27.15 0 0 0 3.02 0 0 BLRSW
1450996 183.24
1377446 90655644 .012070006035 02-MAR-23 9500 BLRSW 1448250
1384564 320244942 X5 Rostoker,Nir,Mr 000169944 MC 6 MR
24.02.23 02.03.23 02-MAR-23 24-FEB-23 17WALG P PB
= .012070006035 USD 0 0 N 687.99 0 0 57000 0 687.99
0 0 57000 0 0 0 0 0 0 0 0 0 687.99
0 0 0 0 0 0 0 0 BLRSW 1448250 114.665
1383346 70108913 .012070006035 03-MAR-23 14524 BLRSW 1449311
1386105 481426385 P6 Vanelswijk,Andre,Mr 000169974 MC 7
MR 24.02.23 03.03.23 03-MAR-23 24-FEB-23 21EOPT P PB
USD 0 0 N 1250.92 122.93 8.29 113824 687 1373.85
8.29 687 103639 0 10185 0 0 0 0 0 0 8.29
1250.92 0 122.93 0 0 0 0 0 0 BLRSW
1449311 178.7028571428571428571428571428571429
1387381 83282204 .012070006035 05-MAR-23 8200 BLRSW 1450421
1387200 065687934 Y1 Vega Valerio,Jose Edwin,Mr 000170252 AX
9 MR 24.02.23 05.03.23 05-MAR-23 24-FEB-23 17IKKM P
= .012070006035 USD 0 0 N 989.74 0 0 82000 0 989.74
0 0 82000 -13260 0 0 0 0 0 0 0 0
989.74 -160.05 0 0 0 0 0 0 0 BLRSW
1450421 109.9711111111111111111111111111111111
1376104 88351456 .012070006035 01-MAR-23 16000 BLRSW 1447793
1384469 265092374 P6 Young,Stephen Thomas,Mr 000169730 MC 5
MR 24.02.23 01.03.23 01-MAR-23 24-FEB-23 17UJUJ P PB
USD 0 0 N 965.6 3.62 14.53 80300 1204 969.22 14.53 1204 80000
0 300 0 0 0 0 0 0 14.53 965.6 0 3.62 0
0 0 0 0 0 BLRSW 1447793 193.12
1368587 73967315 .012070006035 04-MAR-23 7300 BLRSW 1446145
1365264 861812688 P6 Bansal,Rekha,Ms 000170180 AX 7 MR
25.02.23 04.03.23 04-MAR-23 25-FEB-23 17KIKA P
= .012070006035 USD 0 0 N 616.78 202.26 38.66 67858
3203.06 819.04 38.66 3203.06 51100 0 12118 0 0 0
4760 -120 0 38.66 616.78 0 146.26 0 0 0 57.45
-1.45 0 BLRSW 1446145 88.11142857142857142857142857142857143
1397390 80723391 .012070006035 04-MAR-23 11250 BLRSW 1452918
1389600 066146397 Y1 Bark,Konstantin,Mr 000170173 CA 7
MR 25.02.23 04.03.23 04-MAR-23 25-FEB-23 PROB P
= .012070006035 USD 0 0 N 0 9.05 929.39 750 77000 9.05
929.39 0 0 0 750 0 0 0 0 0 77000 0
0 0 9.05 0 0 0 0 0 929.39 BLRSW 1452918
0
1368070 72569790 .012070006035 10-MAR-23 11800 BLRSW 1446006
1382688 065939061 Y1 Barlow Coxon,Thomas James,Mr 000170615 CA
13 MR 25.02.23 10.03.23 10-MAR-23 25-FEB-23 17VV2N P
= .012070006035 USD 0 0 N 1993.96 33.86 6.09 168005 504.9
2027.82 6.09 504.9 165200 -194936 0 0 0 0 2805
0 0 6.09 1993.96 -2352.88 0 0 0 0 33.86 0
0 BLRSW 1446006 153.3815384615384615384615384615384615
1383415 70954334 .012070006035 04-MAR-23 15675 BLRSW 1449351
492222 237102355 P6 Bennett,Brian David,Mr 000170161 MC 7
MR 25.02.23 04.03.23 04-MAR-23 25-FEB-23 21RMPD P
= .012070006035 USD 0 0 N 1340.43 178.25 40.16 125823.25
3327.1 1518.68 40.16 3327.1 111055 0 14768.25 0
0 0 0 0 0 40.16 1340.43 0 178.25 0 0
0 0 0 0 BLRSW 1449351 191.49
1387114 82410777 .012070006035 06-MAR-23 14617 BLRSW 1450305
1387072 763375926 Y1 Calderonperez,Joshua Alberto,Mr 000170298
MC 9 MR 25.02.23 06.03.23 06-MAR-23 25-FEB-23 21MWOH
P 1450305 70293* 0 MCM 000170298 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 1818.9 185.01 27.65
166024 2290.44 2003.91 27.65 2290.44 150696 -90 15328
0 0 0 0 0 0 27.65 1818.9 -1.09 185.01 0
0 0 0 0 0 BLRSW 1450305 202.1
1364447 94584504 .012070006035 02-MAR-23 9500 BLRSW 1444697
1381526 325429066 X1 Cali,Erica Lynn,Ms 000169924 MC 5
MR 25.02.23 02.03.23 02-MAR-23 25-FEB-23 17WALG P
= .012070006035 USD 0 0 N 687.99 17.98 3.24 58490 268.2 705.97
3.24 268.2 57000 0 1490 0 0 0 0 0 0 3.24 687.99
0 17.98 0 0 0 0 0 0 BLRSW 1444697 137.598
1396703 77289207 .012070006035 03-MAR-23 12740 BLRSW 1452835
1389531 065994203 Y1 Gribben,Charlotte,Ms 000170092 AX 6
MR 25.02.23 03.03.23 03-MAR-23 25-FEB-23 17DLOC P
= .012070006035 USD 0 0 N 1017.38 235.12 42.81 103770
3547.2 1252.5 42.81 3547.2 84290 0 19480 0 0 0
0 0 0 42.81 1017.38 0 235.12 0 0 0 0
0 0 BLRSW 1452835 169.5633333333333333333333333333333333
1368449 73084083 .012070006035 03-MAR-23 11500 BLRSW 1446097
369708 218442327 X1 Hatangadi,Ram,Mr 000170075 AX 6 MR
25.02.23 03.03.23 03-MAR-23 25-FEB-23 17BXCV P
= .012070006035 USD 0 0 N 832.83 76.37 21.69 75327 1796.86
909.2 21.69 1796.86 69000 0 6327 0 0 0 0 0 0
21.69 832.83 0 76.37 0 0 0 0 0 0 BLRSW
1446097 138.805
1397378 80722186 .012070006035 03-MAR-23 11250 BLRSW 1452906
1389587 824469683 Y1 Hill,Andrew David,Mr 000170013 CA 6
MR 25.02.23 03.03.23 03-MAR-23 25-FEB-23 PROB P
= .012070006035 USD 0 0 N 0 90.89 808.74 7530 67004.4
90.89 808.74 1004.4 0 0 7530 0 0 0 0 0
66000 12.12 0 0 90.89 0 0 0 0 0 796.62 BLRSW
1452906 0
1389846 90070742 .012070006035 01-MAR-23 7000 BLRSW 1451054
1387917 066141378 Y1 Hintze,Hartmut,Mr 000169797 MC 4 MR
25.02.23 01.03.23 01-MAR-23 25-FEB-23 17BRQ7 P
= .012070006035 USD 0 0 N 422.45 35.72 6.66 37959 551.62
458.17 6.66 551.62 35000 0 2959 0 0 0 0 0
0 6.66 422.45 0 35.72 0 0 0 0 0 0 BLRSW
1451054 105.6125
1386048 76868752 .012070006035 02-MAR-23 6850 BLRSW 1450008
1386822 889690683 P6 Jaeger,Mark,Mr 000169878 MC 5 MR
25.02.23 02.03.23 02-MAR-23 25-FEB-23 17DJY6 P PB
= .012070006035 USD 0 0 N 413.4 52.87 3.32 38630 275 466.27
3.32 275 34250 0 4380 0 0 0 0 0 0 3.32 413.4
0 52.87 0 0 0 0 0 0 BLRSW 1450008 82.68
1364472 94786370 .012070006035 02-MAR-23 10240 BLRSW 1444719
1381532 917312746 Y1 Kimerer,Patricia Margaret,Ms 000169937 VS
5 MR 25.02.23 02.03.23 02-MAR-23 25-FEB-23 17MOXP P
1444719 69937 0 VSM 000169937 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 741.58 9.05 1.63 62190 135 750.63
1.63 135 61440 0 750 0 0 0 0 0 0 1.63 741.58
0 9.05 0 0 0 0 0 0 BLRSW 1444719 148.316
1371462 80139736 .012070006035 03-MAR-23 10240 BLRSW 1446840
1383421 066153868 Y1 Lei,Lanlan,Ms 000169980 VS 6 MR
25.02.23 03.03.23 03-MAR-23 25-FEB-23 17MOXP P
USD 0 0 N 741.58 17.38 3.13 62880 259.2 758.96 3.13 259.2
61440 0 1440 0 0 0 0 0 0 3.13 741.58 0
17.38 0 0 0 0 0 0 BLRSW 1446840
123.5966666666666666666666666666666667
1371004 76839489 .012070006035 10-MAR-23 11800 BLRSW 1446659
1383293 065952909 Y1 Lewis,Emma - Jane,Ms 000170607 CA 13
MR 25.02.23 10.03.23 10-MAR-23 25-FEB-23 17VV2N P
= .012070006035 USD 0 0 N 1993.96 48.24 9.47 169196.75 784.32
2042.2 9.47 784.32 165200 -194936 295 0 0 0
3701.75 0 0 9.47 1993.96 -2352.88 3.56 0 0 0
44.68 0 0 BLRSW 1446659 153.3815384615384615384615384615384615
1376107 88353786 .012070006035 01-MAR-23 16000 BLRSW 1447796
1384472 066152421 Y1 Loichinger,Brian James,Mr 000169729 MC
4 MR 25.02.23 01.03.23 01-MAR-23 25-FEB-23 17UJUJ P
= .012070006035 USD 0 0 N 772.48 22.33 .54 65850 45 794.81
.54 45 64000 0 1850 0 0 0 0 0 0 .54 772.48
0 22.33 0 0 0 0 0 0 BLRSW 1447796 193.12
1364136 93847804 .012070006035 02-MAR-23 9500 BLRSW 1444592
1381414 199891370 P6 Mahajan,Ravi Rajendra,Mr 000169921 AX
5 MR 25.02.23 02.03.23 02-MAR-23 25-FEB-23 17WALG P
PB 1444592 69921 0 AXM 000169921 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 573.33 0 5.43 47500 450 573.33
5.43 450 47500 0 0 0 0 0 0 0 0 5.43 573.33
0 0 0 0 0 0 0 0 BLRSW 1444592 114.666
1394912 76186607 .012070006035 02-MAR-23 12500 BLRSW 1452258
1299196 912788684 X1 Mehta,Meher,Mr 000169818 AX 5 MR
25.02.23 02.03.23 02-MAR-23 25-FEB-23 17PHV7 M
= .012070006035 USD 1 0 N 741.1 130.61 24.61 72221.25 2039
871.71 24.61 2039 61400 0 9216.25 0 0 0 1605 0
0 24.61 741.1 0 111.24 0 0 0 19.37 0 0 BLRSW
1452258 148.22
1381178 94958398 .012070006035 02-MAR-23 12000 BLRSW 1448618
1385522 026595004 M1 MORIS,BRYAN 000169834 MC 5 MR
25.02.23 02.03.23 02-MAR-23 25-FEB-23 17KGBG P
= .012070006035 USD 0 0 N 724.2 6.04 4.95 60500 410 730.24
4.95 410 60000 -45 0 0 0 0 500 0 0 4.95 724.2
-.54 0 0 0 0 6.04 0 0 BLRSW 1448618 144.84
1396706 77294878 .012070006035 03-MAR-23 12740 BLRSW 1452836
1389532 030588597 Y1 MORRIS,ANDREW,Mr 000170085 AX 6 MR
25.02.23 03.03.23 03-MAR-23 25-FEB-23 17DLOC P
USD 0 0 N 1016.66 371.88 37.24 115040 3085.2
1388.54 37.24 3085.2 84230 0 30360 0 0 0 450 0
0 37.24 1016.66 0 366.45 0 0 0 5.43 0 0
BLRSW 1452836 169.4433333333333333333333333333333333
1400469 85777775 .012070006035 01-MAR-23 9400 BLRSW 1453413
1390713 865700637 X1 OIKAWA,FERNANDO,Mr 000169787 MC 4
MR 25.02.23 01.03.23 01-MAR-23 25-FEB-23 17FXEN P
= .012070006035 USD 0 0 N 654.8 92.85 20.65 61943 1710.64 747.65
20.65 1710.64 54250 0 7693 0 0 0 0 0 0 20.65
654.8 0 92.85 0 0 0 0 0 0 BLRSW 1453413 163.7
1397388 80723363 .012070006035 02-MAR-23 11250 BLRSW 1452916
1389598 038486056 X4 PARADA,JUAN,Mr 000169847 CA 5 MR
25.02.23 02.03.23 02-MAR-23 25-FEB-23 PROB P PB
USD 0 0 N 0 15.03 665.58 1245 55143.1 15.03 665.58
143.1 0 0 1245 0 0 0 0 0 55000 1.73 0 0
15.03 0 0 0 0 0 663.85 BLRSW 1452916 0
1383657 71526993 .012070006035 04-MAR-23 13150 BLRSW 1449391
1386182 077722940 P6 Pendegraft,Amanthi,Ms 000170209 CA 7
MR 25.02.23 04.03.23 04-MAR-23 25-FEB-23 17MPYS P
= .012070006035 USD 0 0 N 1111.04 144.84 39.23 104050
3250 1255.88 39.23 3250 92050 0 0 0 12000 0 0 0
0 39.23 1111.04 0 0 0 144.84 0 0 0 0
BLRSW 1449391 158.72
1401807 90820573 .012070006035 05-MAR-23 10800 BLRSW 1453700
1390328 027364868 Y1 Plokker,Hugo Matthijs,Mr 000170224 MC
8 MR 25.02.23 05.03.23 05-MAR-23 25-FEB-23 17BRQ9 P
= .012070006035 USD 0 0 N 0 0 1169.29 0 96875 0
1169.29 75 0 0 0 0 0 0 0 0 96800 .91
0 0 0 0 0 0 0 0 1168.38 BLRSW 1453700
0
1390951 92397425 .012070006035 05-MAR-23 17500 BLRSW 1451220
1388067 066037202 Y1 Popli,Ravneet,Mr 000170246 VS 8 MR
25.02.23 05.03.23 05-MAR-23 25-FEB-23 21XRMK P
= .012070006035 USD 0 0 N 1689.8 530.65 22.73 183964.25
1883.56 2220.45 22.73 1883.56 140000 0 11029.25 0
0 0 32935 0 0 22.73 1689.8 0 133.12 0 0
0 397.53 0 0 BLRSW 1451220 211.225
1397392 80723410 .012070006035 04-MAR-23 11250 BLRSW 1452920
186783 815677804 Y1 Robertson,Neil Bannerman,Mr 000170147 CA
7 MR 25.02.23 04.03.23 04-MAR-23 25-FEB-23 PROB P
= .012070006035 USD 0 0 N 0 266.73 981.38 22098
81307.64 266.73 981.38 4307.64 0 0 13423 0 4000
0 4675 0 77000 51.99 0 0 162.02 0 48.28 0 56.43
0 929.39 BLRSW 1452920 0
1397404 80729602 .012070006035 02-MAR-23 11250 BLRSW 1452930
1389612 066103150 Y1 Sieurin,Valerie Ghislaine Julie,Ms 000169906
CA 5 MR 25.02.23 02.03.23 02-MAR-23 25-FEB-23 PROB P
= .012070006035 USD 0 0 N 0 219.61 703.38 18195
58275.1 219.61 703.38 3275.1 0 0 3775 0 7500
0 6920 0 55000 39.53 0 0 45.56 0 90.53 0 83.52 0
663.85 BLRSW 1452930 0
1387969 86272986 .012070006035 04-MAR-23 11730 BLRSW 1450582
1173201 249147224 M1 Slingenberg,Dirk-Jan,Mr 000170167 AX 7
MR 25.02.23 04.03.23 04-MAR-23 25-FEB-23 17SGY9 P
USD 0 0 N 0 119.71 1237.2 9918 102502.14 119.71
1237.2 1692.14 0 0 9918 0 0 0 0 0 100810
20.42 0 0 119.71 0 0 0 0 0 1216.78 BLRSW
1450582 0
1401562 89890356 .012070006035 04-MAR-23 12920 BLRSW 1453655
1390272 066111091 Y1 Sztuba,Lukasz,Mr 000170199 AX 7 MR
25.02.23 04.03.23 04-MAR-23 25-FEB-23 17IKZP P
= .012070006035 USD 0 0 N 1264.33 74.17 .54 110895 45
1338.5 .54 45 104750 0 6145 0 0 0 0 0
0 .54 1264.33 0 74.17 0 0 0 0 0 0 BLRSW
1453655 180.6185714285714285714285714285714286
1383065 99946425 .012070006035 03-MAR-23 10240 BLRSW 1449263
1386054 066141044 Y1 Thiruvallureachambadi,Sriram,Mr 000170057
VS 6 MR 25.02.23 03.03.23 03-MAR-23 25-FEB-23 17MOXP
P 1449263 70057 0 AXM 000170057 Exchange Rate 1
INR = .012070006035 USD 0 0 N 370.79 7.48 363.87 31340
30146.5 378.27 363.87 176.5 30720 0 620 0 0 0
0 0 29970 2.13 370.79 0 7.48 0 0 0 0 0
361.74 BLRSW 1449263 61.79833333333333333333333333333333333
1387212 82677568 .012070006035 01-MAR-23 8600 BLRSW 1450350
1387124 066017884 Y1 Verma,Gaurav,Mr 000169726 AX 4 MR
25.02.23 01.03.23 01-MAR-23 25-FEB-23 17DXCD P
USD 0 0 N 415.21 116.96 7.19 44090 596 532.17 7.19
596 34400 0 9690 0 0 0 0 0 0 7.19 415.21
0 116.96 0 0 0 0 0 0 BLRSW 1450350
103.8025
1397407 80729619 .012070006035 03-MAR-23 11250 BLRSW 1452932
1389614 124094363 Y1 Wilhelmus,Uijen,Mr 000169977 CA 6
MR 25.02.23 03.03.23 03-MAR-23 25-FEB-23 PROB P
USD 0 0 N 0 122.51 797.83 10150 66100 122.51 797.83
100 0 0 10150 0 0 0 0 0 66000 1.21 0 0
122.51 0 0 0 0 0 796.62 BLRSW 1452932 0
1397389 80723389 .012070006035 04-MAR-23 11250 BLRSW 1452917
1390397 059220194 Y1 AMBROSE,LAURA,Ms 000170202 CA 6 MR
26.02.23 04.03.23 04-MAR-23 26-FEB-23 PROB M
= .012070006035 USD 1 0 N 0 305.53 846.64 25313
70143.34 305.53 846.64 4643.34 0 0 18813 0 6500
0 0 0 65500 56.05 0 0 227.07 0 78.46 0 0
0 790.59 BLRSW 1452917 0
1396511 76749873 .012070006035 03-MAR-23 13260 BLRSW 1452807
1389504 066297188 Y1 Ashton,Lindsay,Ms 000170113 AX 5 MR
26.02.23 03.03.23 03-MAR-23 26-FEB-23 17DLP9 P
= .012070006035 USD 0 0 N 976.28 23.42 10.85 82825 899.2 999.7
10.85 899.2 80885 0 1940 0 0 0 0 0 0 10.85 976.28
0 23.42 0 0 0 0 0 0 BLRSW 1452807 195.256
1359340 85081357 .012070006035 10-MAR-23 6850 BLRSW 1443611
1380387 761079058 M1 Basler,Christian,Mr 000170632 MC 12
MR 26.02.23 10.03.23 10-MAR-23 26-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 1074.83 125.35 27.46 99435 2275.3
1200.18 27.46 2275.3 89050 0 9810 0 0 0 575 0
0 27.46 1074.83 0 118.41 0 0 0 6.94 0 0
BLRSW 1443611 89.56916666666666666666666666666666667
1397382 80723229 .012070006035 03-MAR-23 11250 BLRSW 1452910
1389592 179940452 Y1 Byron,Christian,Mr 000169978 CA 5
MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 PROB P
USD 0 0 N 135.79 5.43 670.26 11700 55531 141.22 670.26
531 11250 0 450 0 0 0 0 0 55000 6.41 135.79
0 5.43 0 0 0 0 0 663.85 BLRSW 1452910 27.158
1376105 88352095 .012070006035 01-MAR-23 16000 BLRSW 1447794
1384470 928634690 Y1 Campbell,Jonathan Magnus,Mr 000169733 MC
3 MR 26.02.23 01.03.23 01-MAR-23 26-FEB-23 17UJUJ P
= .012070006035 USD 0 0 N 579.36 0 3.32 48000 275 579.36
3.32 275 48000 0 0 0 0 0 0 0 0 3.32 579.36
0 0 0 0 0 0 0 0 BLRSW 1447794 193.12
1397464 80835465 .012070006035 03-MAR-23 10000 BLRSW 1452961
1389644 859108854 X5 CHAUDHARY,GEETA,Ms 000169988 CA 5
MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 AM2B P PB
USD 0 0 N 0 0 595.05 0 49300 0 595.05 550
0 0 0 0 0 0 0 0 48750 6.64 0 0 0
0 0 0 0 0 588.41 BLRSW 1452961 0
1374839 85618997 .012070006035 02-MAR-23 11360 BLRSW 1447624
1384315 066272722 Y1 Chirico,Luciano,Mr 000169853 VS 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 17ILVA P
USD 0 0 N 548.46 0 0 45440 0 548.46 0 0
45440 0 0 0 0 0 0 0 0 0 548.46 0
0 0 0 0 0 0 0 BLRSW 1447624 137.115
1385814 76572926 .012070006035 04-MAR-23 15485 BLRSW 1449775
1386830 940332794 Y1 Choi,Jaewoong,Mr 000170151 AX 6 MR
26.02.23 04.03.23 04-MAR-23 26-FEB-23 21RMPF P
USD 0 0 N 1288.84 175.8 15.4 121345 1276.2 1464.64
15.4 1276.2 106780 0 14565 0 0 0 0 0 0
15.4 1288.84 0 175.8 0 0 0 0 0 0 BLRSW
1449775 214.8066666666666666666666666666666667
1398125 83672405 .012070006035 03-MAR-23 16720 BLRSW 1453148
1384349 953831190 Y1 Dash,Omkar,Mr 000170080 MC 5 MR
26.02.23 03.03.23 03-MAR-23 26-FEB-23 21RMPG P
USD 0 0 N 882.92 248.14 25.59 93708.2 2120.08
1131.06 25.59 2120.08 73150 0 14558.2 0 0 0 6000
0 0 25.59 882.92 0 175.72 0 0 0 72.42 0
0 BLRSW 1453148 176.584
1368317 72795687 .012070006035 03-MAR-23 8200 BLRSW 1446078
1382787 066267672 Y1 Daszkiewicz,Urszula,Ms 000170019 AX 5
MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 17IKKM P
USD 0 0 N 494.87 24.14 22.45 43000 1860 519.01 22.45 1860
41000 0 2000 0 0 0 0 0 0 22.45 494.87 0
24.14 0 0 0 0 0 0 BLRSW 1446078 98.974
1397400 80729532 .012070006035 02-MAR-23 11250 BLRSW 1452926
1389608 935905596 M1 DESAI,SANDEEPASHOK,Mr 000169918 CA 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 53.41 549.42 4425 45519.5 53.41 549.42
1519.5 0 0 725 0 0 0 3700 0 44000 18.34 0
0 8.75 0 0 0 44.66 0 531.08 BLRSW 1452926 0
1397397 80729487 .012070006035 02-MAR-23 11250 BLRSW 1452923
1390390 427858345 Y1 ECCLISSATO,REGINALDO,Mr 000169839 CA 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 0 531.08 0 44000 0 531.08 0
0 0 0 0 0 0 0 0 44000 0 0 0 0
0 0 0 0 0 531.08 BLRSW 1452923 0
1386682 80759592 .012070006035 03-MAR-23 9500 BLRSW 1450149
212762 124348899 Y1 Eckstein,Michael Anthony,Mr 000170098 MC
5 MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 17GQKA P
1450149 70098 0 MCM 000170098 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 687.99 68.38 20.63 62665 1709.2
756.37 20.63 1709.2 57000 0 5665 0 0 0 0 0
0 20.63 687.99 0 68.38 0 0 0 0 0 0 BLRSW
1450149 137.598
1385147 74194064 .012070006035 02-MAR-23 13660 BLRSW 1449627
1386448 846649754 Y1 Emery,Carl Michael,Mr 000169913 VS 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 17CTQ2 M
= .012070006035 USD 1 0 N 659.51 146.29 9.09 66760 752.9
805.8 9.09 752.9 54640 0 12120 0 0 0 0 0 0 9.09
659.51 0 146.29 0 0 0 0 0 0 BLRSW
1449627 164.8775
1397394 80723433 .012070006035 03-MAR-23 11250 BLRSW 1452922
676742 020704913 Y1 Fenwick,Paul,Mr 000169972 CA 5 MR
26.02.23 03.03.23 03-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 4.53 667.14 375 55272.5 4.53 667.14
272.5 0 0 375 0 0 0 0 0 55000 3.29 0 0
4.53 0 0 0 0 0 663.85 BLRSW 1452922 0
1383436 71047122 .012070006035 01-MAR-23 12740 BLRSW 1449370
1386160 761157452 P6 Ganeshan,Gopal,Mr 000169748 VS 3 MR
26.02.23 01.03.23 01-MAR-23 26-FEB-23 17DLOC P PB
USD 0 0 N 460.41 1071.33 191.65 126905 15877.8
1531.74 191.65 15877.8 38145 0 88760 0 0 0 0
0 0 191.65 460.41 0 1071.33 0 0 0 0
0 0 BLRSW 1449370 153.47
1344586 90586606 .012070006035 05-MAR-23 8200 BLRSW 1439544
1376593 027145521 Y1 Givert,Aurelien Yves,Mr 000170249 AX 7
MR 26.02.23 05.03.23 05-MAR-23 26-FEB-23 17IKKM P
USD 0 0 N 692.82 163.81 38.04 70972 3151.46 856.63
38.04 3151.46 57400 0 13572 0 0 0 0 0 0 38.04
692.82 0 163.81 0 0 0 0 0 0 BLRSW
1439544 98.97428571428571428571428571428571429
1392770 97819423 .012070006035 01-MAR-23 11668 BLRSW 1451494
1308469 013288038 Y1 Gupta,Rachna,Ms 000169755 VS 3 MR
26.02.23 01.03.23 01-MAR-23 26-FEB-23 17MOYZ P
USD 0 0 N 422.5 22.15 3.99 36839 330.3 444.65 3.99 330.3 35004
0 1835 0 0 0 0 0 0 3.99 422.5 0 22.15 0
0 0 0 0 0 BLRSW 1451494
140.8333333333333333333333333333333333
1387088 82283651 .012070006035 02-MAR-23 9500 BLRSW 1450296
1387059 998931192 Y1 Gupta,Ravi,Mr 000169882 MC 4 MR
26.02.23 02.03.23 02-MAR-23 26-FEB-23 17WALG P
USD 0 0 N 458.66 0 0 38000 0 458.66 0 0
38000 0 0 0 0 0 0 0 0 0 458.66 0
0 0 0 0 0 0 0 BLRSW 1450296 114.665
1385981 76770721 .012070006035 02-MAR-23 13660 BLRSW 1449971
1386806 201042509 M1 Haroun,Andrew Ashaia,Mr 000169956 VS 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 17CTQ2 P
USD 0 0 N 824.38 299.88 48.47 93145 4015.9 1124.26
48.47 4015.9 68300 0 24845 0 0 0 0 0 0 48.47
824.38 0 299.88 0 0 0 0 0 0 BLRSW
1449971 206.095
1345948 92685717 .012070006035 02-MAR-23 11250 BLRSW 1439834
1376839 867628059 Y1 Husby,Per Kristian,Mr 000169939 MC 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 17FXWJ P
= .012070006035 USD 0 0 N 678.94 80.99 14.05 62960 1163.8
759.93 14.05 1163.8 56250 -45 6710 0 0 0 0 0
0 14.05 678.94 -.54 80.99 0 0 0 0 0 0 BLRSW
1439834 169.735
1397380 80722207 .012070006035 02-MAR-23 11250 BLRSW 1452908
1147991 778949566 Y1 Irvine,Antoinette,Ms 000169936 CA 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 181.23 830.57 15014 68812.52 181.23
830.57 2812.52 0 0 5244 0 5500 0 4270 0 66000
33.95 0 0 63.3 0 66.39 0 51.54 0 796.62 BLRSW
1452908 0
1386689 80774003 .012070006035 04-MAR-23 13600 BLRSW 1450151
1386974 066339374 Y1 Jeong,Jihwan,Mr 000170155 VS 6 MR
26.02.23 04.03.23 04-MAR-23 26-FEB-23 17MPXM P
= .012070006035 USD 0 0 N 1125.47 131.2 13.46 104115 1115.1
1256.67 13.46 1115.1 93245 0 10870 0 0 0 0 0
0 13.46 1125.47 0 131.2 0 0 0 0 0 0 BLRSW
1450151 187.5783333333333333333333333333333333
1397403 80729579 .012070006035 01-MAR-23 11250 BLRSW 1452929
1389611 066334482 Y1 Johnston,Timothy Dudley Cameron,Mr 000169784
= .012070006035 USD 0 0 N 0 105.01 403.61 8700
33439.2 105.01 403.61 439.2 0 0 8700 0 0 0
0 0 33000 5.3 0 0 105.01 0 0 0 0 0
398.31 BLRSW 1452929 0
1398034 83335287 .012070006035 01-MAR-23 14994 BLRSW 1453112
1389786 312493633 Y1 Joseph,Raju,Mr 000169738 VS 3 MR
26.02.23 01.03.23 01-MAR-23 26-FEB-23 24MS1A P
USD 0 0 N 519.28 11.41 2.05 43967 170.1 530.69 2.05 170.1
43022 0 945 0 0 0 0 0 0 2.05 519.28 0
11.41 0 0 0 0 0 0 BLRSW 1453112
173.0933333333333333333333333333333333
1376356 88790053 .012070006035 01-MAR-23 11360 BLRSW 1447874
1367449 028519990 Y1 Kini,Samantha,Ms 000169817 MC 3 MR
26.02.23 01.03.23 01-MAR-23 26-FEB-23 17ILVA P
USD 0 0 N 685.58 12.98 3.66 57875 303.5 698.56 3.66 303.5
56800 0 1075 0 0 0 0 0 0 3.66 685.58 0
12.98 0 0 0 0 0 0 BLRSW 1447874
228.5266666666666666666666666666666667
1397379 80722195 .012070006035 02-MAR-23 11250 BLRSW 1452907
1389588 066183094 Y1 Kukas-Pedersen,Anna,Ms 000169832 CA 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 147.92 557.98 12255 46228.4 147.92
557.98 2228.4 0 0 7755 0 4500 0 0 0 44000
26.9 0 0 93.6 0 54.32 0 0 0 531.08 BLRSW
1452907 0
1387592 84830237 .012070006035 01-MAR-23 9400 BLRSW 1450464
1387244 223968801 Y1 Kumchoo,Miss Jantra,Ms 000169786 MC 3
MR 26.02.23 01.03.23 01-MAR-23 26-FEB-23 17FXEN P
= .012070006035 USD 0 0 N 520.82 24.13 7.66 45149 634.82
544.95 7.66 634.82 43150 0 1999 0 0 0 0 0
0 7.66 520.82 0 24.13 0 0 0 0 0 0 BLRSW
1450464 173.6066666666666666666666666666666667
1373440 82349799 .012070006035 03-MAR-23 10613 BLRSW 1447314
1275951 476800735 M1 Lakhani,Mehul Rasiklal,Mr 000169976 MC
5 MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 21EOPT P
= .012070006035 USD 0 0 N 777.62 46.53 7.68 68281 635.9 824.15
7.68 635.9 64426 0 3855 0 0 0 0 0 0 7.68 777.62
0 46.53 0 0 0 0 0 0 BLRSW 1447314 155.524
1397383 80723250 .012070006035 02-MAR-23 11250 BLRSW 1452911
1389593 066846996 Y1 Lemmens,Dannie Maria Elisabeth,Ms 000169816
= .012070006035 USD 0 0 N 0 3.02 664.39 250 55045 3.02
664.39 45 0 0 250 0 0 0 0 0 55000 .54
0 0 3.02 0 0 0 0 0 663.85 BLRSW 1452911
0
1382399 98149410 .012070006035 04-MAR-23 11360 BLRSW 1449048
1385902 066352973 Y1 Lewis,Richard Andrew,Mr 000170194 CA 6
MR 26.02.23 04.03.23 04-MAR-23 26-FEB-23 17ILVA P
USD 0 0 N 822.69 45.08 10.11 71895 837.3 867.77 10.11 837.3
68160 0 3735 0 0 0 0 0 0 10.11 822.69 0
45.08 0 0 0 0 0 0 BLRSW 1449048 137.115
1397405 80729610 .012070006035 01-MAR-23 11250 BLRSW 1452931
1389613 066308617 Y1 Lim,Wei Ling,Ms 000169785 CA 3 MR
26.02.23 01.03.23 01-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 9.05 534.7 750 44300 9.05 534.7 300 0 0
750 0 0 0 0 0 44000 3.62 0 0 9.05 0 0
0 0 0 531.08 BLRSW 1452931 0
1375132 87004372 .012070006035 02-MAR-23 10500 BLRSW 1447714
1384328 040490246 Y1 Lombardi,Laura,Ms 000169923 MC 4 MR
26.02.23 02.03.23 02-MAR-23 26-FEB-23 17WALH P
USD 0 0 N 760.41 7.85 1.41 63650 117 768.26 1.41 117
63000 0 650 0 0 0 0 0 0 1.41 760.41 0
7.85 0 0 0 0 0 0 BLRSW 1447714 190.1025
1393215 70718576 .012070006035 01-MAR-23 8000 BLRSW 1451626
1388453 647743830 X1 Madireddy,Krishna Mohan Chinna,Mr 000169757
CA 3 MR 26.02.23 01.03.23 01-MAR-23 26-FEB-23 17TAIP
P 1451626 69757 0 CL 000169757 Exchange Rate 1
INR = .012070006035 USD 0 0 N 289.68 0 0 24000 0 289.68
0 0 24000 -28320 0 0 0 0 0 0 0 0
289.68 -341.82 0 0 0 0 0 0 0 BLRSW
1451626 96.56
1400534 86170760 .012070006035 03-MAR-23 9010 BLRSW 1453446
1178464 602231716 X4 Mandal,Abhishek,Mr 000169965 AX 5
MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 17MPXQ P PB
USD 0 0 N 543.75 122.33 22.02 55185 1824.3 666.08
22.02 1824.3 45050 0 7685 0 0 0 2450 0 0 22.02
543.75 0 92.76 0 0 0 29.57 0 0 BLRSW 1453446
108.75
1391224 93371303 .012070006035 01-MAR-23 10500 BLRSW 1451293
1388146 233762397 Y1 MEI,TEH SU,Ms 000169736 MC 3 MR
26.02.23 01.03.23 01-MAR-23 26-FEB-23 17GOX1 P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1451293
126.7366666666666666666666666666666667
1365189 96769359 .012070006035 03-MAR-23 12500 BLRSW 1444927
1381709 198649969 M1 Ming,Wong Ing,Mr 000169998 VS 5 MR
26.02.23 03.03.23 03-MAR-23 26-FEB-23 17CTPI P
USD 0 0 N 754.38 22.93 8.93 64400 740 777.31 8.93 740
62500 0 1900 0 0 0 0 0 0 8.93 754.38 0
22.93 0 0 0 0 0 0 BLRSW 1444927 150.876
1397409 80729636 .012070006035 02-MAR-23 11250 BLRSW 1452933
1389615 685338282 Y1 Mishra,Yogesh Kumar,Mr 000169852 CA 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 13.28 533.47 1100 44198 13.28 533.47 198
0 0 0 0 0 0 1100 0 44000 2.39 0 0 0
0 0 0 13.28 0 531.08 BLRSW 1452933 0
1383378 70338422 .012070006035 03-MAR-23 6850 BLRSW 1449331
1386129 066348101 Y1 Moehle,Karl Thomas,Mr 000169975 MC 5
MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 413.4 0 9.35 34250 775 413.4 9.35
775 34250 0 0 0 0 0 0 0 0 9.35 413.4 0
0 0 0 0 0 0 0 BLRSW 1449331 82.68
1387660 84941616 .012070006035 02-MAR-23 12000 BLRSW 1450473
1390377 621653597 Y1 MOHAMMED IQBAL,CHERIYA PARABHAT,Mr 000169917
CA 4 MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 17ZQBB
P 1450473 69917* 0 CL 000169917 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 724.2 0 0 60000 0
724.2 0 0 60000 -70800 0 0 0 0 0 0 0
0 724.2 -854.56 0 0 0 0 0 0 0 BLRSW
1450473 181.05
1359465 85796014 .012070006035 03-MAR-23 13050 BLRSW 1443648
1380427 848592723 Y1 Noel,Adam,Mr 000169999 VS 5 MR
26.02.23 03.03.23 03-MAR-23 26-FEB-23 17MPXM P
USD 0 0 N 841.88 137.55 32.52 81146 2694.28 979.43
32.52 2694.28 69750 0 11396 0 0 0 0 0 0 32.52
841.88 0 137.55 0 0 0 0 0 0 BLRSW
1443648 168.376
1390320 90308437 .012070006035 02-MAR-23 7000 BLRSW 1451119
1387977 180401986 Y1 Nuessen,Oliver,Mr 000169914 MC 4 MR
26.02.23 02.03.23 02-MAR-23 26-FEB-23 17BRQ7 P
= .012070006035 USD 0 0 N 337.96 223.04 24.56 46479
2034.72 561 24.56 2034.72 28000 0 18479 0 0 0 0
0 0 24.56 337.96 0 223.04 0 0 0 0 0
0 BLRSW 1451119 84.49
1397465 80835477 .012070006035 02-MAR-23 10000 BLRSW 1452962
1389645 364368324 X5 OPHER,ALBERT WILLIAM,Mr 000169950 CA 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 AM2B P PB
USD 0 0 N 0 60.29 602.58 4995 49924.1 60.29 602.58
1174.1 0 0 4995 0 0 0 0 0 48750 14.17 0
0 60.29 0 0 0 0 0 588.41 BLRSW 1452962 0
1400467 85777111 .012070006035 01-MAR-23 11305 BLRSW 1453412
1335959 151607694 X4 Premkumar,Trichy,Mr 000169746 AX 3
MR 26.02.23 01.03.23 01-MAR-23 26-FEB-23 17DLH8 P PB
USD 0 0 N 372.42 39.79 7.16 34152 593.46 412.21 7.16
593.46 30855 0 3297 0 0 0 0 0 0 7.16 372.42
0 39.79 0 0 0 0 0 0 BLRSW 1453412 124.14
1385080 74127284 .012070006035 03-MAR-23 15555 BLRSW 1449617
371856 268143554 X5 Purohit,Amit,Mr 000170059 VS 5 MR
26.02.23 03.03.23 03-MAR-23 26-FEB-23 17MPXQ P PB
USD 0 0 N 930.54 9.6 1.73 77890 143.1 940.14 1.73 143.1
77095 0 795 0 0 0 0 0 0 1.73 930.54 0
9.6 0 0 0 0 0 0 BLRSW 1449617 186.108
1400332 85568809 .012070006035 02-MAR-23 11360 BLRSW 1453342
1370121 689285794 Y1 Raghuram,S,Mr 000169850 CA 4 MR
26.02.23 02.03.23 02-MAR-23 26-FEB-23 17ILVA P
USD 0 0 N 548.46 26.43 4.11 47630 340.2 574.89 4.11 340.2
45440 0 2190 0 0 0 0 0 0 4.11 548.46 0
26.43 0 0 0 0 0 0 BLRSW 1453342 137.115
1400838 87783967 .012070006035 04-MAR-23 9150 BLRSW 1453517
1390061 065159524 Y1 RAJ,RUCHIKA,Ms 000170215 AX 6 MR
26.02.23 04.03.23 04-MAR-23 26-FEB-23 17MCO0 P
= .012070006035 USD 0 0 N 799.03 84.23 15.16 73178.75
1256.18 883.26 15.16 1256.18 66200 0 6978.75 0 0
0 0 0 0 15.16 799.03 0 84.23 0 0 0 0
0 0 BLRSW 1453517 133.1716666666666666666666666666666667
1401739 90198554 .012070006035 04-MAR-23 9860 BLRSW 1453688
1269186 211731794 P6 Rathakrishnan,Aravindhan,Mr 000170157 VS
6 MR 26.02.23 04.03.23 04-MAR-23 26-FEB-23 17GOX2 P
PB 1453688 70157 0 VSM 000170157 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 802.84 0 0 66515 0 802.84
0 0 66515 0 0 0 0 0 0 0 0 0 802.84
0 0 0 0 0 0 0 0 BLRSW 1453688
133.8066666666666666666666666666666667
1387145 82508087 .012070006035 04-MAR-23 9945 BLRSW 1450319
1387089 066174920 Y1 Roy,Saby,Mr 000170148 AX 6 MR
26.02.23 04.03.23 04-MAR-23 26-FEB-23 17ERNS P
USD 0 0 N 715.69 71.82 7.06 65245 584.82 787.51 7.06
584.82 59295 0 5950 0 0 0 0 0 0 7.06 715.69
0 71.82 0 0 0 0 0 0 BLRSW 1450319
119.2816666666666666666666666666666667
1386279 80017865 .012070006035 01-MAR-23 8600 BLRSW 1450080
1386903 066258600 Y1 Sassin,Kim,Ms 000169762 AX 3 MR
26.02.23 01.03.23 01-MAR-23 26-FEB-23 17DXC7 P
USD 0 0 N 311.41 36.57 6.98 28830 578.3 347.98 6.98 578.3
25800 0 3030 0 0 0 0 0 0 6.98 311.41 0
36.57 0 0 0 0 0 0 BLRSW 1450080
103.8033333333333333333333333333333333
1379499 94210013 .012070006035 03-MAR-23 7000 BLRSW 1448543
1075444 645788995 Y1 Scott,Alistair Francis,Mr 000169993 MC
5 MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 17BRQ7 P
= .012070006035 USD 0 0 N 422.45 243.67 39.72 55188
3290.64 666.12 39.72 3290.64 35000 0 17438 0 0 0
2750 0 0 39.72 422.45 0 210.48 0 0 0 33.19
0 0 BLRSW 1448543 84.49
1397381 80722218 .012070006035 02-MAR-23 11250 BLRSW 1452909
1389591 935888347 X1 Sen,Biswaranjan,Mr 000169849 CA 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 PROB P
USD 0 0 N 0 74.81 545.2 6198 45169.64 74.81 545.2 1169.64
0 0 6198 0 0 0 0 0 44000 14.12 0 0 74.81
0 0 0 0 0 531.08 BLRSW 1452909 0
1379537 94317126 .012070006035 03-MAR-23 10240 BLRSW 1448554
1385476 066176851 Y1 Sharma,Nishant,Mr 000170045 VS 5 MR
26.02.23 03.03.23 03-MAR-23 26-FEB-23 17MOXP P
1448554 70045* 0 VS 000170045 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 617.98 24.02 4.32 53190 358.2 642
4.32 358.2 51200 0 1990 0 0 0 0 0 0 4.32 617.98
0 24.02 0 0 0 0 0 0 BLRSW 1448554 123.596
1398081 83442745 .012070006035 04-MAR-23 13897.5 BLRSW
1453119 1389796 015202389 M1 Singh,Ranbijay,Mr 000170196 AX
6 MR 26.02.23 04.03.23 04-MAR-23 26-FEB-23 17DLP9 P
= .012070006035 USD 0 0 N 978.33 0 0 81055 0 978.33
0 0 81055 0 0 0 0 0 0 0 0 0 978.33
0 0 0 0 0 0 0 0 BLRSW 1453119 163.055
1400752 87642529 .012070006035 02-MAR-23 10168 BLRSW 1453486
1153708 778762787 M1 Sinha,Sahil,Mr 000169843 VS 4 MR
26.02.23 02.03.23 02-MAR-23 26-FEB-23 17MOYX P
USD 0 0 N 490.91 60.53 17.23 45687 1427.7 551.44 17.23
1427.7 40672 0 5015 0 0 0 0 0 0 17.23 490.91
0 60.53 0 0 0 0 0 0 BLRSW 1453486 122.7275
1382402 98150521 .012070006035 09-MAR-23 11360 BLRSW 1449050
248387 066345003 Y1 Smith,Jonathan,Mr 000170479 CA 11 MR
26.02.23 09.03.23 09-MAR-23 26-FEB-23 17ILVA P
= .012070006035 USD 0 0 N 1508.27 201.27 38.99 141635
3230.44 1709.54 38.99 3230.44 124960 0 16675 0 0
0 0 0 0 38.99 1508.27 0 201.27 0 0 0
0 0 0 BLRSW 1449050 137.1154545454545454545454545454545455
1397385 80723271 .012070006035 03-MAR-23 12250 BLRSW 1452913
1389595 324969676 P6 Sommer,Graham Peter,Mr 000170122 CA 5
MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 PROB P PB
USD 0 0 N 0 82.37 866.43 6825 71783.3 82.37 866.43
1283.3 0 0 5925 0 0 0 900 0 70500 15.49 0
0 71.51 0 0 0 10.86 0 850.94 BLRSW 1452913 0
1385126 74154864 .012070006035 04-MAR-23 15390 BLRSW 1449625
1386439 823506003 M1 Song,Jieun,Ms 000170150 AX 6 MR
26.02.23 04.03.23 04-MAR-23 26-FEB-23 21RMPF P
USD 0 0 N 1283.1 79.36 1.36 112880 112.5 1362.46 1.36
112.5 106305 0 6575 0 0 0 0 0 0 1.36 1283.1
0 79.36 0 0 0 0 0 0 BLRSW 1449625 213.85
1397384 80723255 .012070006035 01-MAR-23 11250 BLRSW 1452912
1389594 066328786 Y1 Soubeiran,Eric Laurent Marie,Mr 000169798
= .012070006035 USD 0 0 N 0 51.27 540.31 4248 44764.64
51.27 540.31 764.64 0 0 4248 0 0 0 0 0
44000 9.23 0 0 51.27 0 0 0 0 0 531.08 BLRSW
1452912 0
1397471 80835556 .012070006035 02-MAR-23 10000 BLRSW 1452968
1389651 041516690 Y1 TAY,SARA,Ms 000169890 CA 4 MR
26.02.23 02.03.23 02-MAR-23 26-FEB-23 AM2A P
= .012070006035 USD 0 0 N 0 0 512.67 0 42475 0
512.67 3475 0 0 0 0 0 0 0 0 39000 41.94
0 0 0 0 0 0 0 0 470.73 BLRSW 1452968
0
1359396 85150120 .012070006035 10-MAR-23 6850 BLRSW 1443619
1380399 066349018 Y1 Tischer,Norbert Detlef,Mr 000170634 MC
12 MR 26.02.23 10.03.23 10-MAR-23 26-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 1074.83 86.48 14.59 96215 1208.7
1161.31 14.59 1208.7 89050 0 7165 0 0 0 0 0
0 14.59 1074.83 0 86.48 0 0 0 0 0 0 BLRSW
1443619 89.56916666666666666666666666666666667
1400877 87837184 .012070006035 04-MAR-23 11200 BLRSW 1453535
1390148 134666622 M1 Vankamaddi,Sivakumar,Mr 000170210 AX 6
MR 26.02.23 04.03.23 04-MAR-23 26-FEB-23 17PHV7 P
USD 0 0 N 864.21 64.85 11.67 76973 967.14 929.06 11.67
967.14 71600 0 3098 0 0 0 2275 0 0 11.67 864.21
0 37.39 0 0 0 27.46 0 0 BLRSW 1453535 144.035
1387584 84797447 .012070006035 04-MAR-23 6850 BLRSW 1450463
1387242 066175752 Y1 Varghese,Amal,Mr 000170189 VS 6 MR
26.02.23 04.03.23 04-MAR-23 26-FEB-23 17DCXA P
USD 0 0 N 496.08 0 0 41100 0 496.08 0 0
41100 0 0 0 0 0 0 0 0 0 496.08 0
0 0 0 0 0 0 0 BLRSW 1450463 82.68
1387763 85180149 .012070006035 02-MAR-23 11360 BLRSW 1450502
1141705 525735809 X4 Vawter,Morgan Leigh,Ms 000169954 VS 4
MR 26.02.23 02.03.23 02-MAR-23 26-FEB-23 17ILVA P PB
USD 0 0 N 685.58 142.91 27.42 68640 2271.7 828.49
27.42 2271.7 56800 0 9520 0 0 0 2320 0 0 27.42
685.58 0 114.91 0 0 0 28 0 0 BLRSW
1450502 171.395
1386099 77067411 .012070006035 01-MAR-23 8600 BLRSW 1450033
1386845 066243625 Y1 Vishwanathan,Baskaran,Mr 000169763 VS
3 MR 26.02.23 01.03.23 01-MAR-23 26-FEB-23 17DXC7 P
= .012070006035 USD 0 0 N 311.41 10.2 1.84 26645 152.1 321.61
1.84 152.1 25800 0 845 0 0 0 0 0 0 1.84 311.41
0 10.2 0 0 0 0 0 0 BLRSW 1450033
103.8033333333333333333333333333333333
1397478 98083863 .012070006035 03-MAR-23 10000 BLRSW 1452974
1388552 339317291 X4 Williams,George Patrick,Mr 000170129 CA
5 MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 AM2A P PB
USD 0 0 N 0 74.11 722.76 6140 59880.2 74.11 722.76
1380.2 0 0 1890 0 0 0 4250 0 58500 16.66 0
0 22.81 0 0 0 51.3 0 706.1 BLRSW 1452974 0
1387594 84833283 .012070006035 04-MAR-23 12155 BLRSW 1450465
1387247 062801025 Y1 Woo,Jung Myoung,Mr 000170149 MC 6
MR 26.02.23 04.03.23 04-MAR-23 26-FEB-23 17MPXT P
USD 0 0 N 1122.39 0 0 92990 0 1122.39 0 0
92990 0 0 0 0 0 0 0 0 0 1122.39 0
0 0 0 0 0 0 0 BLRSW 1450465 187.065
1390344 90545656 .012070006035 03-MAR-23 11668 BLRSW 1451127
1173746 735550865 X4 Yip,Samuel Snyge Fung,Mr 000170012 VS
5 MR 26.02.23 03.03.23 03-MAR-23 26-FEB-23 17MOYY P
= .012070006035 USD 0 0 N 704.16 41.76 7.52 61800 622.8 745.92
7.52 622.8 58340 0 3460 0 0 0 0 0 0 7.52 704.16
0 41.76 0 0 0 0 0 0 BLRSW 1451127 140.832
1386092 77011538 .012070006035 03-MAR-23 9945 BLRSW 1450030
1386842 066499855 Y1 Acutt,Jamie,Mr 000169969 VS 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17MPXQ P
USD 0 0 N 634.04 3.62 .65 52830 54 637.66 .65 54
52530 0 300 0 0 0 0 0 0 .65 634.04 0
3.62 0 0 0 0 0 0 BLRSW 1450030 158.51
1347931 95057372 .012070006035 03-MAR-23 8750 BLRSW 1440633
1377677 066841187 Y1 Adamkiewicz,Adam,Mr 000170042 AX 4
MR 27.02.23 03.03.23 03-MAR-23 27-FEB-23 17PHVC P
USD 0 0 N 422.45 4.83 3.32 35400 275 427.28 3.32 275
35000 0 400 0 0 0 0 0 0 3.32 422.45 0
4.83 0 0 0 0 0 0 BLRSW 1440633 105.6125
1397469 80835531 .012070006035 02-MAR-23 10000 BLRSW 1452966
1389649 466107663 Y1 ADZIASHVILI,ITZHAK,Mr 000169879 CA 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 AM2A P
USD 0 0 N 0 0 353.05 0 29250 0 353.05 0
0 0 0 0 0 0 0 0 29250 0 0 0 0
0 0 0 0 0 353.05 BLRSW 1452966 0
1397467 80835501 .012070006035 02-MAR-23 10000 BLRSW 1452964
1390462 877484493 X1 ALVIRA,JAVIER,Mr 000169887 CA 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 AM2A P
USD 0 0 N 0 0 353.05 0 29250 0 353.05 0
0 0 0 0 0 0 0 0 29250 0 0 0 0
0 0 0 0 0 353.05 BLRSW 1452964 0
1401769 90578431 .012070006035 02-MAR-23 10168 BLRSW 1453695
1390517 066465509 Y1 Arumugham,Anandhi,Ms 000169891 VS 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 17MOYX P
USD 0 0 N 368.18 0 0 30504 0 368.18 0 0
30504 0 0 0 0 0 0 0 0 0 368.18 0
0 0 0 0 0 0 0 BLRSW 1453695
122.7266666666666666666666666666666667
1397476 80838100 .012070006035 02-MAR-23 10000 BLRSW 1452973
1389656 315230086 X4 Balan,Sanjay,Mr 000169888 CA 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 AM2G P PB
USD 0 0 N 0 10.87 357.46 900 29615 10.87 357.46 365
0 0 400 0 0 0 500 0 29250 4.41 0 0 4.83
0 0 0 6.04 0 353.05 BLRSW 1452973 0
1386306 80113758 .012070006035 01-MAR-23 11500 BLRSW 1450083
1171947 567673264 X1 Baxter,Matt,Mr 000169740 VS 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 17RYH0 P
USD 0 0 N 277.61 28.06 8.37 25325 693.5 305.67 8.37 693.5
23000 0 450 0 0 0 1875 0 0 8.37 277.61 0
5.43 0 0 0 22.63 0 0 BLRSW 1450083 138.805
1385414 75067935 .012070006035 04-MAR-23 11740 BLRSW 1449712
1376065 150360677 M1 Becicka,Mark,Mr 000170132 VS 5 MR
27.02.23 04.03.23 04-MAR-23 27-FEB-23 17MQYJ P
USD 0 0 N 850.21 7.12 2.85 71030 236 857.33 2.85 236
70440 0 590 0 0 0 0 0 0 2.85 850.21 0
7.12 0 0 0 0 0 0 BLRSW 1449712 170.042
1393104 70104263 .012070006035 03-MAR-23 19100 BLRSW 1451609
1388433 066540437 Y1 Beltu,Ioana,Ms 000170058 MC 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 12REGD P
USD 0 0 N 959.57 61.47 18.61 84593 1541.74 1021.04 18.61
1541.74 79500 0 5093 0 0 0 0 0 0 18.61 959.57
0 61.47 0 0 0 0 0 0 BLRSW 1451609 239.8925
1347963 95073008 .012070006035 03-MAR-23 8750 BLRSW 1440639
1377684 066854856 Y1 Breitfeld,Manuel,Mr 000170034 AX 4
MR 27.02.23 03.03.23 03-MAR-23 27-FEB-23 17PHVC P
= .012070006035 USD 0 0 N 422.45 3.92 .71 35325 58.5 426.37
.71 58.5 35000 0 325 0 0 0 0 0 0 .71 422.45
0 3.92 0 0 0 0 0 0 BLRSW 1440639 105.6125
1386184 77441346 .012070006035 02-MAR-23 12750 BLRSW 1450055
1379474 066685496 X1 Carlo,Debra Leann,Ms 000169948 MC 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 17FXWM P
USD 0 0 N 0 0 606.82 0 50275 0 606.82 275
0 0 0 0 0 0 0 0 50000 3.32 0 0 0
0 0 0 0 0 603.5 BLRSW 1450055 0
1402824 92824846 .012070006035 01-MAR-23 12250 BLRSW 1453791
1390435 145581711 X4 CHATTERJEE,AVIK,Mr 000169749 AX 2
MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 17PHV3 P PB
USD 0 0 N 285.46 0 0 23650 0 285.46 0 0
23650 0 0 0 0 0 0 0 0 0 285.46 0
0 0 0 0 0 0 0 BLRSW 1453791 142.73
1391374 94128068 .012070006035 03-MAR-23 11668 BLRSW 1451320
1388170 014331097 Y1 Chaudhuri,Sanjana,Ms 000169970 AX 4
MR 27.02.23 03.03.23 03-MAR-23 27-FEB-23 17MOYY P
USD 0 0 N 563.33 18.89 3.4 48237 281.7 582.22 3.4 281.7
46672 0 1565 0 0 0 0 0 0 3.4 563.33 0
18.89 0 0 0 0 0 0 BLRSW 1451320 140.8325
1399640 77759924 .012070006035 01-MAR-23 8600 BLRSW 1453309
553223 587702754 X5 Coffell,Chanda Marie,Ms 000169727 AX 2
MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 17DXC7 P PB
USD 0 0 N 207.6 140.92 16.25 28875 1346.4 348.52 16.25
1346.4 17200 0 11675 0 0 0 0 0 0 16.25 207.6
0 140.92 0 0 0 0 0 0 BLRSW 1453309 103.8
1350236 97925297 .012070006035 05-MAR-23 8750 BLRSW 1440885
1377881 066378344 Y1 Comben,Susan,Ms 000170274 AX 6 MR
27.02.23 05.03.23 05-MAR-23 27-FEB-23 17PHVC P
USD 0 0 N 792.09 83.14 24.49 72513 2028.84 875.23 24.49
2028.84 65625 0 6888 0 0 0 0 0 0 24.49 792.09
0 83.14 0 0 0 0 0 0 BLRSW 1440885 132.015
1381232 95361670 .012070006035 02-MAR-23 11740 BLRSW 1448638
1390520 480675202 Y1 CONEJO,RUBEN,Mr 000169942 VS 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 17MOYY P
USD 0 0 N 566.81 3.56 .64 47255 53.1 570.37 .64 53.1
46960 0 295 0 0 0 0 0 0 .64 566.81 0
3.56 0 0 0 0 0 0 BLRSW 1448638
188.9366666666666666666666666666666667
1386999 81688699 .012070006035 01-MAR-23 11500 BLRSW 1450280
1210015 555722271 X5 Davidson,Alison,Ms 000169742 VS 2
MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 17RYH0 P PB
= .012070006035 USD 0 0 N 277.61 83.1 1.18 29885 98.1 360.71
1.18 98.1 23000 0 6885 0 0 0 0 0 0 1.18 277.61
0 83.1 0 0 0 0 0 0 BLRSW 1450280 138.805
1388467 87371748 .012070006035 03-MAR-23 10593 BLRSW 1450676
1389548 120661793 Y1 Desousa,Cecile,Ms 000169987 AX 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17NQTB P
USD 0 0 N 511.43 29.56 5.32 44821 440.82 540.99 5.32
440.82 42372 0 2449 0 0 0 0 0 0 5.32 511.43
0 29.56 0 0 0 0 0 0 BLRSW 1450676 127.8575
1375173 87166400 .012070006035 02-MAR-23 10240 BLRSW 1447722
1384409 066505174 Y1 Dreyer,Daniel Ernst,Mr 000169855 VS 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 17MOXP P
USD 0 0 N 370.79 0 0 30720 0 370.79 0 0
30720 0 0 0 0 0 0 0 0 0 370.79 0
0 0 0 0 0 0 0 BLRSW 1447722
123.5966666666666666666666666666666667
1374062 83460549 .012070006035 03-MAR-23 6850 BLRSW 1447395
1384048 066835871 Y1 Fahner,Holger,Mr 000170109 MC 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17DCXA P
USD 0 0 N 413.4 0 0 34250 0 413.4 0 0 34250 0
0 0 0 0 0 0 0 0 413.4 0 0 0 0
0 0 0 0 BLRSW 1447395 103.35
1376355 88784185 .012070006035 03-MAR-23 10240 BLRSW 1447873
1384541 348270211 X1 Feifs,Jonathan,Mr 000169968 VS 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17MOXP P
USD 0 0 N 494.39 70.43 6.42 46795 531.9 564.82 6.42 531.9
40960 0 5835 0 0 0 0 0 0 6.42 494.39 0
70.43 0 0 0 0 0 0 BLRSW 1447873 123.5975
1387331 83071517 .012070006035 01-MAR-23 6850 BLRSW 1450405
1387167 066846925 Y1 Forstbach,Alexander,Mr 000169753 MC 2
MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 248.04 9.66 0 21350 0 257.7
0 0 20550 0 800 0 0 0 0 0 0 0 248.04
0 9.66 0 0 0 0 0 0 BLRSW 1450405 124.02
1346016 92774655 .012070006035 03-MAR-23 11250 BLRSW 1439884
1376891 192050922 X1 Forster,Lee,Mr 000169967 MC 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17FXEN P
USD 0 0 N 678.94 78.64 22.78 62765 1887.7 757.58 22.78
1887.7 56250 0 6515 0 0 0 0 0 0 22.78 678.94
0 78.64 0 0 0 0 0 0 BLRSW 1439884 169.735
1402575 91992235 .012070006035 01-MAR-23 14200 BLRSW 1453766
1390405 066541179 Y1 Gawde,Chaitali,Ms 000169728 AX 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 24YBKD P
1453766 69728 0 DSCM 000169728 Exchange Rate 1 INR = .012070006035
USD 0 0 N 321.06 21.54 3.88 28385 321.3 342.6 3.88 321.3 26600
0 1785 0 0 0 0 0 0 3.88 321.06 0 21.54
0 0 0 0 0 0 BLRSW 1453766 160.53
1402583 92049624 .012070006035 02-MAR-23 12250 BLRSW 1453769
1390413 316762918 M1 Gudipati,Parthasaradhi,Mr 000169842 AX
3 MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 17PHV3 P
= .012070006035 USD 0 0 N 433.31 12.85 2.31 36965 191.7 446.16
2.31 191.7 35900 0 1065 0 0 0 0 0 0 2.31 433.31
0 12.85 0 0 0 0 0 0 BLRSW 1453769
144.4366666666666666666666666666666667
1370508 75598162 .012070006035 02-MAR-23 12740 BLRSW 1446562
464750 823788338 X4 Gupta,Manish,Mr 000169880 VS 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 12XDRZ P PB
1446562 69880 0 DCM 000169880 Exchange Rate 1 INR = .012070006035
USD 0 0 N 461.32 92.9 16.72 45917 1385.46 554.22 16.72
1385.46 38220 0 7697 0 0 0 0 0 0 16.72 461.32
0 92.9 0 0 0 0 0 0 BLRSW 1446562
153.7733333333333333333333333333333333
1396985 80086486 .012070006035 02-MAR-23 19698 BLRSW 1452864
1389544 269342715 P6 Hardisty,Justin,Mr 000169934 AX 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 10RMOM P PB
= .012070006035 USD 0 0 N 1006.61 184.19 48.65 98658 4030.7
1190.8 48.65 4030.7 83398 0 6760 0 8500 0 0 0
0 48.65 1006.61 0 81.59 0 102.6 0 0 0 0 BLRSW
1452864 335.5366666666666666666666666666666667
1374139 83493917 .012070006035 08-MAR-23 6850 BLRSW 1447416
294439 507312884 Y1 Hinz,Nikolas,Mr 000170381 MC 9 MR
27.02.23 08.03.23 08-MAR-23 27-FEB-23 17UUDB P
= .012070006035 USD 0 0 N 744.12 59.15 14.87 66550 1232 803.27
14.87 1232 61650 0 500 0 0 0 4400 0 0 14.87 744.12
0 6.04 0 0 0 53.11 0 0 BLRSW 1447416 82.68
1350174 97869919 .012070006035 03-MAR-23 8750 BLRSW 1440879
1377879 066644810 Y1 Hortscht,Stefan,Mr 000170038 AX 4
MR 27.02.23 03.03.23 03-MAR-23 27-FEB-23 17PHV3 P
USD 0 0 N 422.45 0 0 35000 0 422.45 0 0
35000 0 0 0 0 0 0 0 0 0 422.45 0
0 0 0 0 0 0 0 BLRSW 1440879 105.6125
1400734 87576713 .012070006035 01-MAR-23 11350 BLRSW 1453481
521464 181106907 Y1 Jwalapuram,Vishnu,Mr 000169756 AX 2
MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 17OQAP P
USD 0 0 N 273.99 3.56 .64 22995 53.1 277.55 .64 53.1
22700 0 295 0 0 0 0 0 0 .64 273.99 0
3.56 0 0 0 0 0 0 BLRSW 1453481 136.995
1347968 95075038 .012070006035 03-MAR-23 8750 BLRSW 1440643
1377686 066844066 Y1 Kaestner,Mike,Mr 000170044 AX 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17PHVC P
= .012070006035 USD 0 0 N 422.45 4.83 0 35400 0 427.28
0 0 35000 0 400 0 0 0 0 0 0 0 422.45
0 4.83 0 0 0 0 0 0 BLRSW 1440643 105.6125
1387758 85174243 .012070006035 03-MAR-23 9150 BLRSW 1450498
1022492 760104203 Y1 Kaila,Atul,Mr 000170091 AX 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17MCOC P
USD 0 0 N 552.2 147.06 16.48 57934 1365.12 699.26 16.48
1365.12 45750 0 12184 0 0 0 0 0 0 16.48 552.2
0 147.06 0 0 0 0 0 0 BLRSW 1450498 138.05
1401745 90364872 .012070006035 01-MAR-23 13950 BLRSW 1453690
1390313 066514983 Y1 Kattubadi,Ramanjaneyulu,Mr 000169766 VS
2 MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 34XXPB P
= .012070006035 USD 0 0 N 0 92.46 330.79 7660 27406.08
92.46 330.79 1306.08 0 0 3660 0 0 0 4000 0
26100 15.76 0 0 44.18 0 0 0 48.28 0 315.03 BLRSW
1453690 0
1376214 88460851 .012070006035 04-MAR-23 12250 BLRSW 1447823
1298724 013657488 Y1 Koester,Sebastian,Mr 000170191 AX 5
MR 27.02.23 04.03.23 04-MAR-23 27-FEB-23 17PHVC P
= .012070006035 USD 0 0 N 729.03 6.04 8.63 60900 715 735.07
8.63 715 60400 0 500 0 0 0 0 0 0 8.63 729.03
0 6.04 0 0 0 0 0 0 BLRSW 1447823 145.806
1400357 85591755 .012070006035 01-MAR-23 6850 BLRSW 1453343
1390009 066486870 Y1 Kothawade,Vaibhav,Mr 000169743 MC 2
MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 17DCXA P
USD 0 0 N 165.36 0 0 13700 0 165.36 0 0
13700 0 0 0 0 0 0 0 0 0 165.36 0
0 0 0 0 0 0 0 BLRSW 1453343 82.68
1401974 91228574 .012070006035 09-MAR-23 11115 BLRSW 1453723
501961 523874493 P6 KRAHMER,WILLIAM FRANK,Mr 000170506 MC
10 MR 27.02.23 09.03.23 09-MAR-23 27-FEB-23 21RMPG P
PB 1453723 70506 0 MCM 000170506 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 1598.43 68.39 52.26 138096.25
4329.82 1666.82 52.26 4329.82 132430 0 5185 0 0
0 481.25 0 0 52.26 1598.43 0 62.58 0 0 0
5.81 0 0 BLRSW 1453723 159.843
1382623 98385400 .012070006035 03-MAR-23 6850 BLRSW 1449145
1385949 066835742 Y1 Krieger,Andy,Mr 000170119 MC 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 413.4 0 1.09 34250 90 413.4 1.09
90 34250 -15658 0 0 0 0 0 0 0 1.09 413.4
-188.99 0 0 0 0 0 0 0 BLRSW 1449145 103.35
1398705 84204858 .012070006035 02-MAR-23 10168 BLRSW 1453266
1387041 621053057 Y1 Kujat,Aaron,Mr 000169957 VS 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 17MOXP P
USD 0 0 N 490.91 68.68 12.36 46362 1024.2 559.59 12.36
1024.2 40672 0 5690 0 0 0 0 0 0 12.36 490.91
0 68.68 0 0 0 0 0 0 BLRSW 1453266
163.6366666666666666666666666666666667
1365352 97123105 .012070006035 03-MAR-23 12250 BLRSW 1444991
1381767 066852439 Y1 Kutschke,Ronald,Mr 000170021 AX 4
MR 27.02.23 03.03.23 03-MAR-23 27-FEB-23 17PHVC P
= .012070006035 USD 0 0 N 591.43 0 3.62 49000 300 591.43
3.62 300 49000 0 0 0 0 0 0 0 0 3.62 591.43
0 0 0 0 0 0 0 0 BLRSW 1444991 147.8575
1359810 86649894 .012070006035 01-MAR-23 6850 BLRSW 1443741
1380500 066858075 Y1 Lahti,Magnus,Mr 000169802 MC 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 248.04 0 6.64 20550 550 248.04
6.64 550 20550 0 0 0 0 0 0 0 0 6.64 248.04
0 0 0 0 0 0 0 0 BLRSW 1443741 124.02
1397661 81291850 .012070006035 02-MAR-23 11250 BLRSW 1453008
1389698 161292961 Y1 LEW,PINJUN ADRIAN,Mr 000169919 MC 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 17FXEN P
USD 0 0 N 407.36 0 0 33750 0 407.36 0 0
33750 0 0 0 0 0 0 0 0 0 407.36 0
0 0 0 0 0 0 0 BLRSW 1453008
135.7866666666666666666666666666666667
1390971 92410097 .012070006035 03-MAR-23 12750 BLRSW 1451221
1388070 826053097 M1 Lim,Jet Ching,Mr 000170029 MC 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17FXWM P
USD 0 0 N 0 0 610.14 0 50550 0 610.14 550
0 0 0 0 0 0 0 0 50000 6.64 0 0 0
0 0 0 0 0 603.5 BLRSW 1451221 0
1396346 76672187 .012070006035 02-MAR-23 7000 BLRSW 1452783
334583 340685231 Y1 Mahiwal,Manmeet,Ms 000169868 MC 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 17BRQ7 P
= .012070006035 USD 0 0 N 253.47 18.71 .54 22550 45 272.18
.54 45 21000 0 1550 0 0 0 0 0 0 .54 253.47
0 18.71 0 0 0 0 0 0 BLRSW 1452783 84.49
1391065 92626284 .012070006035 02-MAR-23 7000 BLRSW 1451239
661386 643136817 Y1 Mehta,Sugandha,Ms 000169848 MC 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 17ABUR P
USD 0 0 N 253.47 74.81 9.23 27198 764.64 328.28 9.23
764.64 21000 0 6198 0 0 0 0 0 0 9.23 253.47
0 74.81 0 0 0 0 0 0 BLRSW 1451239 84.49
1368364 72908724 .012070006035 01-MAR-23 6850 BLRSW 1446087
1382797 066613457 Meier,Holger,Mr 000169745 MC 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 165.36 0 6.64 13700 550 165.36
6.64 550 13700 0 0 0 0 0 0 0 0 6.64 165.36
0 0 0 0 0 0 0 0 BLRSW 1446087 82.68
1399423 85190689 .012070006035 01-MAR-23 8000 BLRSW 1453304
1376115 153542156 X1 Menon,Ajit,Mr 000169754 CA 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 17TAIP P
1453304 69754 0 CL 000169754 Exchange Rate 1 INR = .012070006035
USD 0 0 N 193.12 0 0 16000 0 193.12 0 0
16000 -18880 0 0 0 0 0 0 0 0 193.12
-227.88 0 0 0 0 0 0 0 BLRSW 1453304 96.56
1397398 80729503 .012070006035 02-MAR-23 11250 BLRSW 1452924
1389606 592034818 Y1 Miatello,Renato,Mr 000169903 CA 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 PROB P
USD 0 0 N 135.79 0 398.31 11250 33000 135.79 398.31
0 11250 0 0 0 0 0 0 0 33000 0 135.79
0 0 0 0 0 0 0 398.31 BLRSW 1452924
45.26333333333333333333333333333333333
1365812 99072718 .012070006035 02-MAR-23 12500 BLRSW 1445159
464215 678583410 X1 Mineart,Jaime,Ms 000169846 VS 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 17CTPI P
USD 0 0 N 452.63 1857.39 263.48 191385 21829.6
2310.02 263.48 21829.6 37500 0 153885 0 0 0
0 0 0 263.48 452.63 0 1857.39 0 0 0
0 0 0 BLRSW 1445159 150.8766666666666666666666666666666667
1401104 88142504 .012070006035 01-MAR-23 14750 BLRSW 1453592
989710 814132163 X4 Mittal,Gaurav,Mr 000169725 VS 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 12XDRZ P PB
USD 0 0 N 330.72 0 1.63 27400 135 330.72 1.63 135
27400 0 0 0 0 0 0 0 0 1.63 330.72 0
0 0 0 0 0 0 0 BLRSW 1453592 165.36
1379070 93118307 .012070006035 01-MAR-23 10240 BLRSW 1448423
1385334 066514223 Y1 Murray,Matthew,Mr 000169813 MC 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 17MOXP P
USD 0 0 N 370.79 0 0 30720 0 370.79 0 0
30720 0 0 0 0 0 0 0 0 0 370.79 0
0 0 0 0 0 0 0 BLRSW 1448423 185.395
1397468 80835521 .012070006035 02-MAR-23 10000 BLRSW 1452965
1389648 066448373 Y1 Oh,Se Chang,Mr 000169881 CA 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 AM2A P
USD 0 0 N 0 0 353.05 0 29250 0 353.05 0
0 0 0 0 0 0 0 0 29250 0 0 0 0
0 0 0 0 0 353.05 BLRSW 1452965 0
1376230 88483281 .012070006035 02-MAR-23 12500 BLRSW 1447830
210985 881724074 P6 Osborne,Richard,Mr 000169857 VS 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 17CTPI P PB
= .012070006035 USD 0 0 N 603.5 201.51 11.67 66695 967.1 805.01
11.67 967.1 50000 0 16695 0 0 0 0 0 0 11.67 603.5
0 201.51 0 0 0 0 0 0 BLRSW 1447830
201.1666666666666666666666666666666667
1402411 91674348 .012070006035 03-MAR-23 8950 BLRSW 1453757
200512 352882679 X5 Patel,Bijal,Miss 000170084 MC 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17XQMQ P PB
USD 0 0 N 432.11 108.24 19.48 44768 1614.24 540.35
19.48 1614.24 35800 0 8968 0 0 0 0 0 0 19.48
432.11 0 108.24 0 0 0 0 0 0 BLRSW
1453757 108.0275
1389424 89443263 .012070006035 03-MAR-23 12000 BLRSW 1451000
1387819 267630924 Y1 Patel,Ronak,Mr 000170016 VS 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17GOX2 M
= .012070006035 USD 1 0 N 579.36 102.28 14.55 56474
1205.82 681.64 14.55 1205.82 48000 -45 8474 0 0 0
0 0 0 14.55 579.36 -.54 102.28 0 0 0 0
0 0 BLRSW 1451000 144.84
1397393 80723426 .012070006035 02-MAR-23 11250 BLRSW 1452921
1302267 012184936 Y1 Petra,Olivier,Mr 000169871 CA 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 PROB P
USD 0 0 N 0 0 398.31 0 33000 0 398.31 0
0 0 0 0 0 0 0 0 33000 0 0 0 0
0 0 0 0 0 398.31 BLRSW 1452921 0
1374148 83498510 .012070006035 08-MAR-23 6850 BLRSW 1447417
1384067 066849481 Y1 Philippi,Andreas,Mr 000170382 MC 9
MR 27.02.23 08.03.23 08-MAR-23 27-FEB-23 17UUDB P
USD 0 0 N 744.12 0 0 61650 0 744.12 0 0
61650 0 0 0 0 0 0 0 0 0 744.12 0
0 0 0 0 0 0 0 BLRSW 1447417 82.68
1386687 80767613 .012070006035 01-MAR-23 12000 BLRSW 1450150
294844 513618090 M1 Poldi,Sergio Ernesto,Mr 000169767 CA
2 MR 27.02.23 01.03.23 01-MAR-23 27-FEB-23 24YBKC P
1450150 69767 0 CL 000169767 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 434.52 100.53 21.41 44329
1774.22 535.05 21.41 1774.22 36000 -58083.22 8329 0 0
0 0 0 0 21.41 434.52 -701.06 100.53 0 0
0 0 0 0 BLRSW 1450150 217.26
1341313 85353292 .012070006035 03-MAR-23 10900 BLRSW 1439007
1376069 365165765 Y1 Pore,Neha,Ms 000170046 VS 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17GEEC P
USD 0 0 N 526.25 24.74 4.45 45650 369 550.99 4.45 369
43600 0 2050 0 0 0 0 0 0 4.45 526.25 0
24.74 0 0 0 0 0 0 BLRSW 1439007 131.5625
1397470 80835545 .012070006035 02-MAR-23 10000 BLRSW 1452967
1390471 066427913 Y1 Prabhakar,Manav,Mr 000169883 CA 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 AM2A P
USD 0 0 N 0 0 354.68 0 29385 0 354.68 135
0 0 0 0 0 0 0 0 29250 1.63 0 0 0
0 0 0 0 0 353.05 BLRSW 1452967 0
1397479 80840712 .012070006035 02-MAR-23 10000 BLRSW 1452975
1389658 631261492 M1 PRASAD,VIKAS KUMAR,Mr 000169874 CA 3
MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 AM2A P
USD 0 0 N 0 15.57 355.85 1290 29482.2 15.57 355.85
232.2 0 0 1290 0 0 0 0 0 29250 2.8 0 0
15.57 0 0 0 0 0 353.05 BLRSW 1452975 0
1385330 74559329 .012070006035 02-MAR-23 10240 BLRSW 1449690
1376573 222652291 X4 Qiu,Monica,Ms 000169938 AX 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 17MOYX P PB
USD 0 0 N 494.39 0 0 40960 0 494.39 0 0
40960 0 0 0 0 0 0 0 0 0 494.39 0
0 0 0 0 0 0 0 BLRSW 1449690
164.7966666666666666666666666666666667
1400243 85505623 .012070006035 01-MAR-23 11800 BLRSW 1453331
1389992 066508480 Y1 Sanakhan,Aleem,Mr 000169781 AX 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 17NKLZ P
= .012070006035 USD 0 0 N 284.85 0 0 23600 0 284.85
0 0 23600 -8 0 0 0 0 0 0 0 0 284.85
-.1 0 0 0 0 0 0 0 BLRSW 1453331 142.425
1374842 85665050 .012070006035 03-MAR-23 12250 BLRSW 1447627
1293687 739340701 Y1 Schaefer,Kaioliver,Mr 000170121 AX 4
MR 27.02.23 03.03.23 03-MAR-23 27-FEB-23 17PHV3 P
= .012070006035 USD 0 0 N 722.99 12.67 7.18 60950 595 735.66
7.18 595 59900 0 1050 0 0 0 0 0 0 7.18 722.99
0 12.67 0 0 0 0 0 0 BLRSW 1447627 180.7475
1375039 86693365 .012070006035 04-MAR-23 12250 BLRSW 1447684
138627 735382996 M1 SCHLEICHER,STEPHAN 000170145 AX 5
MR 27.02.23 04.03.23 04-MAR-23 27-FEB-23 17PHV3 P
= .012070006035 USD 0 0 N 722.99 29.81 10.04 62370 831.6 752.8
10.04 831.6 59900 0 2470 0 0 0 0 0 0 10.04 722.99
0 29.81 0 0 0 0 0 0 BLRSW 1447684 144.598
1347869 95035751 .012070006035 03-MAR-23 8750 BLRSW 1440608
1377655 618556361 Y1 Schmied,Andreas,Mr 000170041 AX 4
MR 27.02.23 03.03.23 03-MAR-23 27-FEB-23 17PHVC P
= .012070006035 USD 0 0 N 422.45 61.8 17.19 40120 1424.6
484.25 17.19 1424.6 35000 0 5120 0 0 0 0 0
0 17.19 422.45 0 61.8 0 0 0 0 0 0 BLRSW
1440608 105.6125
1374088 83476134 .012070006035 08-MAR-23 6850 BLRSW 1447406
1384057 066861224 Y1 Schneider,Andrea,Mr 000170383 MC 9
MR 27.02.23 08.03.23 08-MAR-23 27-FEB-23 17UUDB P
= .012070006035 USD 0 0 N 744.12 3.02 .54 61900 45 747.14
.54 45 61650 0 250 0 0 0 0 0 0 .54 744.12
0 3.02 0 0 0 0 0 0 BLRSW 1447406 82.68
1383365 70250887 .012070006035 03-MAR-23 11600 BLRSW 1449324
1200219 236986253 P6 Shewale,Sanjit,Mr 000170035 AX 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17ABB7 M PB
USD 1 0 N 560.05 151.57 15.18 58957.5 1257.35 711.62
15.18 1257.35 46400 0 12557.5 0 0 0 0 0 0
15.18 560.05 0 151.57 0 0 0 0 0 0 BLRSW
1449324 140.0125
1394702 75248307 .012070006035 03-MAR-23 11668 BLRSW 1452224
1388996 366058837 Y1 Singh,Amritpal,Mr 000170018 MC 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17MOYZ P
= .012070006035 USD 0 0 N 563.33 0 8.63 46672 715 563.33
8.63 715 46672 0 0 0 0 0 0 0 0 8.63 563.33
0 0 0 0 0 0 0 0 BLRSW 1452224 140.8325
1398745 84456450 .012070006035 04-MAR-23 10500 BLRSW 1453269
1389946 066499701 Y1 Sinharoy,Tiara,Ms 000170185 VS 5 MR
27.02.23 04.03.23 04-MAR-23 27-FEB-23 17GOOV P
= .012070006035 USD 0 0 N 633.68 186.4 33.55 67943 2779.74
820.08 33.55 2779.74 52500 0 15443 0 0 0 0 0
0 33.55 633.68 0 186.4 0 0 0 0 0 0 BLRSW
1453269 126.736
1367778 71491150 .012070006035 03-MAR-23 12500 BLRSW 1445931
396714 797911379 Y1 Smith,Neil,Mr 000170026 VS 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 17CTPI P
USD 0 0 N 603.5 29.56 11.96 52449 990.82 633.06 11.96 990.82
50000 0 2449 0 0 0 0 0 0 11.96 603.5 0 29.56
0 0 0 0 0 0 BLRSW 1445931 150.875
1350237 97925781 .012070006035 05-MAR-23 12250 BLRSW 1440886
1377883 617209010 X1 Stevens,Brett,Mr 000170270 AX 6 MR
27.02.23 05.03.23 05-MAR-23 27-FEB-23 17PHVC P
USD 0 0 N 1067.59 184.65 35.65 103748 2953.34
1252.24 35.65 2953.34 88450 0 15298 0 0 0 0 0
0 35.65 1067.59 0 184.65 0 0 0 0 0 0
BLRSW 1440886 177.9316666666666666666666666666666667
1375077 86747152 .012070006035 02-MAR-23 17444 BLRSW 1447692
1384380 265020623 X4 Suryanarayanan,Sekhar,Mr 000169809 AX
3 MR 27.02.23 02.03.23 02-MAR-23 27-FEB-23 24MS1B P
= .012070006035 USD 0 0 N 541.75 0 0 44884 0 541.75
0 0 44884 0 0 0 0 0 0 0 0 0 541.75
0 0 0 0 0 0 0 0 BLRSW 1447692
180.5833333333333333333333333333333333
1374688 85071011 .012070006035 02-MAR-23 11400 BLRSW 1447565
1384231 913335253 Y1 Turner,Stephen,Mr 000169929 VS 3 MR
27.02.23 02.03.23 02-MAR-23 27-FEB-23 17CTPI P
USD 0 0 N 590.22 0 0 48900 0 590.22 0 0
48900 0 0 0 0 0 0 0 0 0 590.22 0
0 0 0 0 0 0 0 BLRSW 1447565 196.74
1381092 94653788 .012070006035 01-MAR-23 11250 BLRSW 1448605
1385511 140681461 X1 Van,Hout,Mr 000169747 MC 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 17FXEN P
USD 0 0 N 271.58 0 3.32 22500 275 271.58 3.32 275
22500 0 0 0 0 0 0 0 0 3.32 271.58 0
0 0 0 0 0 0 0 BLRSW 1448605 135.79
1386093 77017787 .012070006035 03-MAR-23 18900 BLRSW 1450031
1386854 600135201 Y1 Vardy,Tyron,Mr 000170036 AX 4 MR
27.02.23 03.03.23 03-MAR-23 27-FEB-23 12REGC P
USD 0 0 N 992.15 153.74 12.91 94937.5 1069.75
1145.89 12.91 1069.75 82200 0 12737.5 0 0 0 0
0 0 12.91 992.15 0 153.74 0 0 0 0 0
0 BLRSW 1450031 248.0375
1384934 73898407 .012070006035 05-MAR-23 9350 BLRSW 1449609
1390562 066515424 Y1 VIJEYPRABAKAR,PRASSHANTH,Mr 000170248 VS
6 MR 27.02.23 05.03.23 05-MAR-23 27-FEB-23 17MPXQ P
= .012070006035 USD 0 0 N 1069.04 22.92 4.13 90469 341.82
1091.96 4.13 341.82 88570 0 1899 0 0 0 0 0
0 4.13 1069.04 0 22.92 0 0 0 0 0 0 BLRSW
1449609 178.1733333333333333333333333333333333
1368752 74102063 .012070006035 01-MAR-23 12400 BLRSW 1446179
1382868 067101690 Y1 Wilhelm,Jens,Mr 000169791 VS 2 MR
27.02.23 01.03.23 01-MAR-23 27-FEB-23 12REGB P
USD 0 0 N 516.6 25.29 0 44895 0 541.89 0 0 42800
0 2095 0 0 0 0 0 0 0 516.6 0 25.29 0
0 0 0 0 0 BLRSW 1446179 258.3
1400739 87597333 .012070006035 01-MAR-23 13550 BLRSW 1453483
1390104 631547565 Y1 Akbari,Shabaz,Mr 000169737 VS 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 12REGA P
USD 0 0 N 163.55 0 0 13550 0 163.55 0 0
13550 0 0 0 0 0 0 0 0 0 163.55 0
0 0 0 0 0 0 0 BLRSW 1453483 163.55
1391877 95050260 .012070006035 03-MAR-23 12200 BLRSW 1451359
1085976 755782170 Y1 Angelini,Patrizia,Ms 000170124 MC 3
MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17BRQ9 P
= .012070006035 USD 0 0 N 175.02 93.51 683.16 22247
56599.46 268.53 683.16 1899.46 14500 0 7747 0 0
0 0 0 54700 22.93 175.02 0 93.51 0 0 0 0
0 660.23 BLRSW 1451359 58.34
1400553 86494828 .012070006035 03-MAR-23 10500 BLRSW 1453454
1390085 958657035 M1 Arora,Lavanya,Ms 000170004 MC 3 MR
28.02.23 03.03.23 03-MAR-23 28-FEB-23 17GOX1 P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1453454
126.7366666666666666666666666666666667
1393454 71515148 .012070006035 02-MAR-23 25000 BLRSW 1451687
1388525 198022717 Y1 Bhatt,Anil,Mr 000169810 AX 2 MR
28.02.23 02.03.23 02-MAR-23 28-FEB-23 10REGE P
USD 0 0 N 638.5 3.92 .71 53225 58.5 642.42 .71 58.5 52900
0 325 0 0 0 0 0 0 .71 638.5 0 3.92 0
0 0 0 0 0 BLRSW 1451687 319.25
1403797 96980019 .012070006035 01-MAR-23 15582 BLRSW 1454086
1390739 339522302 X4 Clary,Jeffrey Scott,Mr 000169815 MC 1
MR 28.02.23 01.03.23 01-MAR-23 28-FEB-23 10XDRZ P PB
USD 0 0 N 408.09 0 3.32 33810 275 408.09 3.32 275
33810 0 0 0 0 0 0 0 0 3.32 408.09 0
0 0 0 0 0 0 0 BLRSW 1454086 408.09
1378965 92525106 .012070006035 09-MAR-23 17670 BLRSW 1448402
1385318 066435709 Y1 Deglmann,Stephan,Mr 000170451 VS 9
MR 28.02.23 09.03.23 09-MAR-23 28-FEB-23 21RMPE P
USD 0 0 N 1669.52 0 0 138320 0 1669.52 0
0 138320 0 0 0 0 0 0 0 0 0
1669.52 0 0 0 0 0 0 0 0 BLRSW 1448402
185.5022222222222222222222222222222222
1370744 76468431 .012070006035 08-MAR-23 11250 BLRSW 1446625
1383242 995386853 M1 Degroot,Avery,Mr 000170432 MC 8 MR
28.02.23 08.03.23 08-MAR-23 28-FEB-23 17FXEN P
= .012070006035 USD 0 0 N 1357.88 226.57 54.06 131271
4478.78 1584.45 54.06 4478.78 112500 0 18771 0 0
0 0 0 0 54.06 1357.88 0 226.57 0 0 0
0 0 0 BLRSW 1446625 169.735
1403187 94178944 .012070006035 03-MAR-23 11800 BLRSW 1453870
1390552 249961170 Y1 DINANATH,MANOHAR,Mr 000170028 AX 3
MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17SAYV P
= .012070006035 USD 0 0 N 0 60.04 429.04 4974 35545.32
60.04 429.04 895.32 0 0 4974 0 0 0 0 0
34650 10.81 0 0 60.04 0 0 0 0 0 418.23 BLRSW
1453870 0
1350394 98751591 .012070006035 03-MAR-23 17101 BLRSW 1440941
1377922 207534526 M1 Ensor,Mike,Mr 000170032 VS 3 MR
28.02.23 03.03.23 03-MAR-23 28-FEB-23 12XDRZ P
USD 0 0 N 642.88 23.96 10.83 55248 897.3 666.84 10.83 897.3
53263 0 1985 0 0 0 0 0 0 10.83 642.88 0
23.96 0 0 0 0 0 0 BLRSW 1440941
214.2933333333333333333333333333333333
1401053 87980437 .012070006035 02-MAR-23 11668 BLRSW 1453567
1390170 242246207 Y1 Gampala,Chakradhar,Mr 000169875 VS 2
MR 28.02.23 02.03.23 02-MAR-23 28-FEB-23 17MOYY P
USD 0 0 N 281.67 0 0 23336 0 281.67 0 0
23336 0 0 0 0 0 0 0 0 0 281.67 0
0 0 0 0 0 0 0 BLRSW 1453567 140.835
1378966 92525426 .012070006035 09-MAR-23 17670 BLRSW 1448403
1385319 832407890 X4 Gerhard,Piechel,Mr 000170446 VS 9
MR 28.02.23 09.03.23 09-MAR-23 28-FEB-23 21RMPE P PB
USD 0 0 N 1669.52 0 0 138320 0 1669.52 0
0 138320 0 0 0 0 0 0 0 0 0
1669.52 0 0 0 0 0 0 0 0 BLRSW 1448403
185.5022222222222222222222222222222222
1403007 93519753 .012070006035 01-MAR-23 11368 BLRSW 1453840
1390515 754839215 X1 Gopal,Suresh,Mr 000169751 MC 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 12RMOJ P
USD 0 0 N 137.21 0 0 11368 0 137.21 0 0
11368 0 0 0 0 0 0 0 0 0 137.21 0
0 0 0 0 0 0 0 BLRSW 1453840 137.21
1376938 90091266 .012070006035 02-MAR-23 11300 BLRSW 1447961
1383327 732668369 M1 Gorski,Joseph,Mr 000169935 VS 2 MR
28.02.23 02.03.23 02-MAR-23 28-FEB-23 17CTPI P
USD 0 0 N 438.14 0 3.32 36300 275 438.14 3.32 275
36300 0 0 0 0 0 0 0 0 3.32 438.14 0
0 0 0 0 0 0 0 BLRSW 1447961 219.07
1368955 74737026 .012070006035 02-MAR-23 17300 BLRSW 1446227
1382902 352103956 X1 Grant,Brian,Mr 000169827 MC 2 MR
28.02.23 02.03.23 02-MAR-23 28-FEB-23 12REGA P
USD 0 0 N 371.76 47.85 6.17 34764 511.02 419.61 6.17
511.02 30800 0 3964 0 0 0 0 0 0 6.17 371.76
0 47.85 0 0 0 0 0 0 BLRSW 1446227 185.88
1402839 92871086 .012070006035 04-MAR-23 10800 BLRSW 1453795
1245626 349696232 X1 Gupta,Narendra Kumar,Mr 000170156 CA 4
MR 28.02.23 04.03.23 04-MAR-23 28-FEB-23 17ABB7 P
USD 0 0 N 550.39 57.76 16.95 50385 1404.3 608.15 16.95
1404.3 45600 0 3685 0 0 0 1100 0 0 16.95 550.39
0 44.48 0 0 0 13.28 0 0 BLRSW 1453795 137.5975
1390356 90718071 .012070006035 09-MAR-23 13660 BLRSW 1451133
1372859 632007142 M1 Hare,James,Mr 000170517 VS 9 MR
28.02.23 09.03.23 09-MAR-23 28-FEB-23 17CTQ2 P
USD 0 0 N 1610.38 205.61 38.91 150455 3223.8
1815.99 38.91 3223.8 133420 0 17035 0 0 0 0
0 0 38.91 1610.38 0 205.61 0 0 0 0 0
0 BLRSW 1451133 178.9311111111111111111111111111111111
1386089 76989842 .012070006035 03-MAR-23 11800 BLRSW 1450028
155521 369760892 M1 Jayakumar,Jayakrishnan,Mr 000170105 MC
3 MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17SAYV P
= .012070006035 USD 0 0 N 0 259.73 596.35 21519
49407.92 259.73 596.35 3207.92 0 0 16494 0 4000
0 1025 0 46200 38.72 0 0 199.08 0 48.28 0 12.37
0 557.63 BLRSW 1450028 0
1381279 95525297 .012070006035 09-MAR-23 11210 BLRSW 1448659
1385542 066734150 Y1 Jenkins,Kevin,Mr 000170438 AX 9 MR
28.02.23 09.03.23 09-MAR-23 28-FEB-23 21RMPD P
USD 0 0 N 1269.34 119.76 30.31 115087 2510.96 1389.1
30.31 2510.96 105165 0 9922 0 0 0 0 0 0
30.31 1269.34 0 119.76 0 0 0 0 0 0 BLRSW
1448659 141.0377777777777777777777777777777778
1391372 94105996 .012070006035 04-MAR-23 10625 BLRSW 1451318
1388168 066903890 Y1 Koopmans,Marco Antonio,Mr 000170165 AX
4 MR 28.02.23 04.03.23 04-MAR-23 28-FEB-23 17SGYM P
= .012070006035 USD 0 0 N 0 143.43 802.18 11883
66461.14 143.43 802.18 1841.14 0 0 11883 0 0
0 0 0 64620 22.22 0 0 143.43 0 0 0 0
0 779.96 BLRSW 1451318 0
1392987 98435060 .012070006035 03-MAR-23 12000 BLRSW 1451569
1178937 199576820 P6 Kunchala,Santosh,Mr 000170009 VS 3
MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17GOX3 P PB
USD 0 0 N 434.52 76.31 13.74 42322 1137.96 510.83 13.74
1137.96 36000 0 6322 0 0 0 0 0 0 13.74 434.52
0 76.31 0 0 0 0 0 0 BLRSW 1451569 144.84
1379055 92743716 .012070006035 05-MAR-23 10240 BLRSW 1448414
1385331 065036557 Y1 LAU,DENNIS,Mr 000170240 VS 5 MR
28.02.23 05.03.23 05-MAR-23 28-FEB-23 17MOXP P
USD 0 0 N 741.58 99.58 0 69690 0 841.16 0 0
61440 0 8250 0 0 0 0 0 0 0 741.58 0
99.58 0 0 0 0 0 0 BLRSW 1448414 148.316
1365872 99342842 .012070006035 02-MAR-23 14210 BLRSW 1445171
1381925 128096575 X4 Liu,Nengquan,Dr 000169928 VS 2 MR
28.02.23 02.03.23 02-MAR-23 28-FEB-23 12XDRZ P PB
USD 0 0 N 573.69 72.72 19.73 53555 1634.5 646.41 19.73
1634.5 47530 0 3000 0 0 0 3025 0 0 19.73 573.69
0 36.21 0 0 0 36.51 0 0 BLRSW 1445171 286.845
1402877 93065178 .012070006035 03-MAR-23 10500 BLRSW 1453806
1287936 834229460 X4 Maniar,Ronak,Mr 000170087 VS 3 MR
28.02.23 03.03.23 03-MAR-23 28-FEB-23 17NUXA P
= .012070006035 USD 0 0 N 380.21 34.82 4.53 34385 375.3 415.03
4.53 375.3 31500 -40430.3 2885 0 0 0 0 0 0 4.53
380.21 -487.99 34.82 0 0 0 0 0 0 BLRSW
1453806 126.7366666666666666666666666666666667
1400749 87615924 .012070006035 03-MAR-23 13720 BLRSW 1453485
146538 246332647 P6 Mathur,Abhishek,Mr 000170005 AX 3
USD 0 0 N 507.45 6.58 1.18 42587 98.1 514.03 1.18 98.1
42042 0 545 0 0 0 0 0 0 1.18 507.45 0
6.58 0 0 0 0 0 0 BLRSW 1453485 169.15
1374339 83887176 .012070006035 05-MAR-23 9567 BLRSW 1447486
1384144 302976305 Y1 Mckelvey,Brad,Mr 000170239 AX 5 MR
28.02.23 05.03.23 05-MAR-23 28-FEB-23 21EOPT P
USD 0 0 N 670.3 221.1 39.8 73852.5 3297.34 891.4 39.8
3297.34 55534 0 18318.5 0 0 0 0 0 0 39.8
670.3 0 221.1 0 0 0 0 0 0 BLRSW 1447486 134.06
1397425 80766313 .012070006035 03-MAR-23 11600 BLRSW 1452944
1390726 015483878 M1 Mohankumar,Harikrishnan,Mr 000170090 CA
3 MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17GWAY P
= .012070006035 USD 0 0 N 420.04 37.3 2.91 37890 241.2 457.34
2.91 241.2 34800 -41064 3090 0 0 0 0 0 0 2.91
420.04 -495.64 37.3 0 0 0 0 0 0 BLRSW
1452944 140.0133333333333333333333333333333333
1376101 88343920 .012070006035 01-MAR-23 16000 BLRSW 1447790
650382 407732853 X1 More,Prashant,Mr 000169734 MC 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 17UJUJ P
USD 0 0 N 193.12 27.15 4.89 18249 404.82 220.27 4.89
404.82 16000 0 2249 0 0 0 0 0 0 4.89 193.12
0 27.15 0 0 0 0 0 0 BLRSW 1447790 193.12
1376100 88343259 .012070006035 01-MAR-23 16000 BLRSW 1447789
650380 481078673 Y1 Mortensen,Robert,Mr 000169735 MC 1
MR 28.02.23 01.03.23 01-MAR-23 28-FEB-23 17UJUJ P
USD 0 0 N 193.12 0 12.37 16000 1025 193.12 12.37 1025
16000 0 0 0 0 0 0 0 0 12.37 193.12 0
0 0 0 0 0 0 0 BLRSW 1447789 193.12
1403721 96906794 .012070006035 01-MAR-23 14798 BLRSW 1454080
989436 471651069 Y1 Mutyalapati,Viswanath,Mr 000169770 CA
1 MR 28.02.23 01.03.23 01-MAR-23 28-FEB-23 24MS1B P
= .012070006035 USD 0 0 N 178.61 6.16 1.11 15308 91.8 184.77
1.11 91.8 14798 0 510 0 0 0 0 0 0 1.11 178.61
0 6.16 0 0 0 0 0 0 BLRSW 1454080 178.61
1341856 86620863 .012070006035 04-MAR-23 19000 BLRSW 1439132
1376190 285190935 Y1 Nirmalananda,Vijay,Mr 000170175 AX 4
MR 28.02.23 04.03.23 04-MAR-23 28-FEB-23 24MS1B P
USD 0 0 N 856.25 0 0 70940 0 856.25 0 0
70940 0 0 0 0 0 0 0 0 0 856.25 0
0 0 0 0 0 0 0 BLRSW 1439132 214.0625
1396611 76847431 .012070006035 01-MAR-23 16405 BLRSW 1452818
1371059 035467435 M1 Norrman,Fredrik,Mr 000169801 MC 1
MR 28.02.23 01.03.23 01-MAR-23 28-FEB-23 17SGY9 P
USD 0 0 N 0 36.74 391.24 3044 32414.82 36.74 391.24
359.82 0 0 3044 0 0 0 0 0 32055 4.34 0
0 36.74 0 0 0 0 0 386.9 BLRSW 1452818 0
1402841 92904949 .012070006035 01-MAR-23 13550 BLRSW 1453796
1390439 066861033 Y1 P,Kshipra,Ms 000169779 VS 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 12REGA P
= .012070006035 USD 0 0 N 163.55 3.85 .69 13868.75 57.38
167.4 .69 57.38 13550 0 318.75 0 0 0 0 0 0
.69 163.55 0 3.85 0 0 0 0 0 0 BLRSW
1453796 163.55
1365250 96797940 .012070006035 02-MAR-23 7000 BLRSW 1444946
1391192 030582229 Y1 PEZET,PHILIPPE 000169860 MC 2 MR
28.02.23 02.03.23 02-MAR-23 28-FEB-23 17ABUR P
= .012070006035 USD 0 0 N 168.98 0 3.32 14000 275 168.98
3.32 275 14000 0 0 0 0 0 0 0 0 3.32 168.98
0 0 0 0 0 0 0 0 BLRSW 1444946 84.49
1402904 93127093 .012070006035 02-MAR-23 15000 BLRSW 1453808
1390464 776664274 X1 Prathipati,Anand,Mr 000169845 MC 2
MR 28.02.23 02.03.23 02-MAR-23 28-FEB-23 12REGA P
USD 0 0 N 327.1 0 0 27100 0 327.1 0 0 27100 0
0 0 0 0 0 0 0 0 327.1 0 0 0 0
0 0 0 0 BLRSW 1453808 163.55
1400753 87642548 .012070006035 03-MAR-23 11900 BLRSW 1453487
1237986 098207533 X4 Ramdas,Rajesh,Mr 000170023 MC 3 MR
28.02.23 03.03.23 03-MAR-23 28-FEB-23 17GOX3 P PB
USD 0 0 N 432.11 45.87 7.39 39600 612 477.98 7.39 612
35800 0 3800 0 0 0 0 0 0 7.39 432.11 0
45.87 0 0 0 0 0 0 BLRSW 1453487
144.0366666666666666666666666666666667
1386183 77436398 .012070006035 02-MAR-23 13916 BLRSW 1450054
1386874 878295377 Y1 Sastri,Padmaja,Ms 000169826 MC 2 MR
28.02.23 02.03.23 02-MAR-23 28-FEB-23 12RMOK M
USD 1 0 N 331.2 47.92 8.63 31410 714.6 379.12 8.63 714.6 27440
0 0 0 0 0 3970 0 0 8.63 331.2 0 0 0
0 0 47.92 0 0 BLRSW 1450054 165.6
1392382 95418585 .012070006035 01-MAR-23 10168 BLRSW 1451402
1390694 058093168 X1 Sawhney,Ganesh,Mr 000169750 VS 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 17MOYX P
USD 0 0 N 122.73 0 0 10168 0 122.73 0 0
10168 0 0 0 0 0 0 0 0 0 122.73 0
0 0 0 0 0 0 0 BLRSW 1451402 122.73
1374365 84064671 .012070006035 05-MAR-23 13267 BLRSW 1447497
625608 180476475 Y1 Scogin,Kyle,Mr 000170238 AX 5 MR
28.02.23 05.03.23 05-MAR-23 28-FEB-23 21EOPT P
= .012070006035 USD 0 0 N 959.25 216.05 52.11 97374 4317.5
1175.3 52.11 4317.5 79474 0 11200 0 0 0 6700 0
0 52.11 959.25 0 135.18 0 0 0 80.87 0 0
BLRSW 1447497 191.85
1393463 71604547 .012070006035 01-MAR-23 25000 BLRSW 1451694
1388536 942132150 M1 Sehgal,Ankur,Mr 000169814 AX 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 10REGE P
USD 0 0 N 638.5 3.02 .54 53150 45 641.52 .54 45 52900
0 250 0 0 0 0 0 0 .54 638.5 0 3.02 0
0 0 0 0 0 BLRSW 1451694 638.5
1371342 77882577 .012070006035 02-MAR-23 13622 BLRSW 1446819
1383396 677978124 M1 Sharma,Thakurdat,Mr 000169825 MC 2
MR 28.02.23 02.03.23 02-MAR-23 28-FEB-23 24MS1A P
USD 0 0 N 337.12 27.15 4.89 30179 404.82 364.27 4.89
404.82 27930 0 2249 0 0 0 0 0 0 4.89 337.12
0 27.15 0 0 0 0 0 0 BLRSW 1446819 168.56
1400738 87595767 .012070006035 01-MAR-23 13550 BLRSW 1453482
1390103 503919439 Y1 Singhal,Vineet,Mr 000169775 VS 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 12REGA P
= .012070006035 USD 0 0 N 163.55 9.66 0 14350 0 173.21
0 0 13550 -800 800 0 0 0 0 0 0 0 163.55
-9.66 9.66 0 0 0 0 0 0 BLRSW 1453482 163.55
1364001 93235175 .012070006035 03-MAR-23 10168 BLRSW 1444556
1381391 284351661 M1 Soni,Varun,Mr 000170008 AX 3 MR
28.02.23 03.03.23 03-MAR-23 28-FEB-23 17MOXP P
USD 0 0 N 368.18 0 0 30504 0 368.18 0 0
30504 0 0 0 0 0 0 0 0 0 368.18 0
0 0 0 0 0 0 0 BLRSW 1444556
122.7266666666666666666666666666666667
1398088 83485974 .012070006035 01-MAR-23 21500 BLRSW 1453122
1198490 810574257 Y1 Sreenivasarao,Bonala,Dr 000169794 VS 1
MR 28.02.23 01.03.23 01-MAR-23 28-FEB-23 30BPMA P
= .012070006035 USD 0 0 N 0 0 492.46 0 40800 0
492.46 0 0 -20000 0 0 0 0 0 0 40800
0 0 -241.4 0 0 0 0 0 0 492.46 BLRSW
1453122 0
1364477 94828295 .012070006035 03-MAR-23 10240 BLRSW 1444723
1381538 391885899 Y1 Sun,Shurui,Mr 000169996 VS 3 MR
28.02.23 03.03.23 03-MAR-23 28-FEB-23 17MOXP P
USD 0 0 N 370.79 0 0 30720 0 370.79 0 0
30720 0 0 0 0 0 0 0 0 0 370.79 0
0 0 0 0 0 0 0 BLRSW 1444723
123.5966666666666666666666666666666667
1403636 71636532 .012070006035 05-MAR-23 9945 BLRSW 1454047
1388538 565387094 Y1 TANSLEY,ROBERT,Mr 000170242 VS 5 MR
28.02.23 05.03.23 05-MAR-23 28-FEB-23 17GOX3 M
USD 1 0 N 699.4 124.19 19.59 68234 1622.82 823.59 19.59
1622.82 57945 0 10289 0 0 0 0 0 0 19.59 699.4
0 124.19 0 0 0 0 0 0 BLRSW 1454047 139.88
1400435 85646999 .012070006035 01-MAR-23 6850 BLRSW 1453397
1390028 644679328 Y1 Thombare,Vivek,Mr 000169739 MC 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 17DCXA P
USD 0 0 N 82.68 0 0 6850 0 82.68 0 0 6850 0
0 0 0 0 0 0 0 0 82.68 0 0 0 0
0 0 0 0 BLRSW 1453397 82.68
1385443 75269522 .012070006035 03-MAR-23 10900 BLRSW 1449721
244836 167142447 X1 Vadlamudi,Durga Bhavani,Mrs 000169971 MC
3 MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17GNE5 P
= .012070006035 USD 0 0 N 394.69 34.76 10.48 35580 868.4 429.45
10.48 868.4 32700 0 2880 0 0 0 0 0 0 10.48 394.69
0 34.76 0 0 0 0 0 0 BLRSW 1449721
131.5633333333333333333333333333333333
1386547 80609272 .012070006035 03-MAR-23 13175 BLRSW 1450118
1386945 457555593 Y1 Vrolijk,Erwin Robert,Mr 000170097 MC 3
MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17SGYK P
USD 0 0 N 0 140.29 782.3 11623 64813.14 140.29 782.3
1723.14 0 0 11623 0 0 0 0 0 63090 20.8 0
0 140.29 0 0 0 0 0 761.5 BLRSW 1450118 0
1401599 89925570 .012070006035 01-MAR-23 13500 BLRSW 1453662
1390281 039832467 Y1 Warange,Amol,Mr 000169773 CA 1 MR
28.02.23 01.03.23 01-MAR-23 28-FEB-23 24YBKE P
USD 0 0 N 162.95 32.59 4.13 16200 342 195.54 4.13 342
13500 0 2700 0 0 0 0 0 0 4.13 162.95 0
32.59 0 0 0 0 0 0 BLRSW 1453662 162.95
1351409 70522738 .012070006035 03-MAR-23 6850 BLRSW 1441437
1390449 067073394 Y1 Watermann,Stefan,Mr 000170072 MC 3
MR 28.02.23 03.03.23 03-MAR-23 28-FEB-23 17DCXA P
= .012070006035 USD 0 0 N 330.72 53.71 3.32 31850 275 384.43
3.32 275 27400 0 4450 0 0 0 0 0 0 3.32 330.72
0 53.71 0 0 0 0 0 0 BLRSW 1441437 110.24
1382113 97848293 .012070006035 01-MAR-23 19698 BLRSW 1448907
1385771 061643912 X5 Yip,Fook Meng Thomas,Mr 000169783 AX 1
USD 0 0 N 237.75 21.12 3.8 21448 315 258.87 3.8 315
19698 0 1750 0 0 0 0 0 0 3.8 237.75 0
21.12 0 0 0 0 0 0 BLRSW 1448907 237.75
1389777 90034716 .012070006035 03-MAR-23 13950 BLRSW 1451040
1387900 370239688 X1 Acciarito,Tony,Mr 000169979 CA 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17TSWV P
USD 0 0 N 336.75 0 0 27900 0 336.75 0 0
27900 0 0 0 0 0 0 0 0 0 336.75 0
0 0 0 0 0 0 0 BLRSW 1451040 168.375
1397931 83038677 .012070006035 03-MAR-23 12000 BLRSW 1453065
1389743 125373923 M1 ANTARASENA,CHATCHAI 000170007 MC 2
MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 434.52 0 6.64 36000 550 434.52
6.64 550 36000 0 0 0 0 0 0 0 0 6.64 434.52
0 0 0 0 0 0 0 0 BLRSW 1453065 217.26
1386043 76850318 .012070006035 16-MAR-23 11360 BLRSW 1450004
1386819 067080235 Y1 Arumainayagam,Adeline,Ms 000170952 MC
15 MR 01.03.23 16.03.23 16-MAR-23 01-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 2056.73 411.74 74.11 204512
6140.16 2468.47 74.11 6140.16 170400 0 26612 0 0
0 7500 0 0 74.11 2056.73 0 321.21 0 0 0
90.53 0 0 BLRSW 1450004 137.1153333333333333333333333333333333
1392895 98026084 .012070006035 03-MAR-23 21000 BLRSW 1451539
1388372 067131923 Y1 Asawa,Anshul,Mr 000170022 MC 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17ILYE P
USD 0 0 N 539.53 371.14 65.66 75449 5440.32 910.67
65.66 5440.32 44700 0 30374 0 0 0 375 0 0 65.66
539.53 0 366.61 0 0 0 4.53 0 0 BLRSW
1451539 269.765
1404657 98537743 .012070006035 02-MAR-23 11602.5 BLRSW
1454474 1391133 008252127 Y1 Bali,Tejinder,Ms 000169896 CA
1 MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 17DLOC P
= .012070006035 USD 0 0 N 140.04 0 0 11602.5 0
140.04 0 0 11602.5 0 0 0 0 0 0 0
0 0 140.04 0 0 0 0 0 0 0 0 BLRSW
1454474 140.04
1382397 98148700 .012070006035 17-MAR-23 11360 BLRSW 1449046
1120761 778187829 Y1 Barron,Benjamin,Mr 000171051 CA 16
MR 01.03.23 17.03.23 17-MAR-23 01-MAR-23 17ILVA P
USD 0 0 N 2193.84 419.48 71.39 216514 5914.62
2613.32 71.39 5914.62 181760 0 34754 0 0 0 0
0 0 71.39 2193.84 0 419.48 0 0 0 0 0
0 BLRSW 1449046 137.115
1387115 82413571 .012070006035 03-MAR-23 13150 BLRSW 1450306
1387074 363528316 X4 BUNKER,MATHEW 000170002 CA 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17MPYS P PB
= .012070006035 USD 0 0 N 317.44 0 10.8 26300 895 317.44
10.8 895 26300 -45 0 0 0 0 0 0 0 10.8 317.44
-.54 0 0 0 0 0 0 0 BLRSW 1450306 158.72
1389779 90035633 .012070006035 02-MAR-23 12450 BLRSW 1451042
1387904 933644973 M1 Chatterjee,Debashish,Mr 000169831 CA 1
MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 17THEE P
= .012070006035 USD 0 0 N 150.27 3.56 3.96 12745 328.1 153.83
3.96 328.1 12450 0 295 0 0 0 0 0 0 3.96 150.27
0 3.56 0 0 0 0 0 0 BLRSW 1451042 150.27
1389781 90036266 .012070006035 03-MAR-23 13950 BLRSW 1451043
462229 040935884 M1 Chopra,Amit,Mr 000170048 CA 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17TSWV P
= .012070006035 USD 0 0 N 336.75 80.21 6.53 34545 540.9 416.96
6.53 540.9 27900 0 6645 0 0 0 0 0 0 6.53 336.75
0 80.21 0 0 0 0 0 0 BLRSW 1451043 168.375
1374854 85921097 .012070006035 03-MAR-23 10240 BLRSW 1447634
1390913 705696500 Y1 CHOPRA,RAJIV,Mr 000169995 VS 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 247.19 0 0 20480 0 247.19
0 0 20480 0 0 0 0 0 0 0 0 0 247.19
0 0 0 0 0 0 0 0 BLRSW 1447634 123.595
1403492 96089464 .012070006035 03-MAR-23 10500 BLRSW 1453964
1241453 001088545 Y1 Dhar,Gopala,Mr 000170064 VS 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17GOOV P
USD 0 0 N 253.47 46.65 8.4 24865 695.7 300.12 8.4 695.7
21000 0 3865 0 0 0 0 0 0 8.4 253.47 0
46.65 0 0 0 0 0 0 BLRSW 1453964 126.735
1386108 77150313 .012070006035 03-MAR-23 17200 BLRSW 1450038
1386851 066888804 Y1 Einhorn,Jesse,Mr 000170111 MC 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 10REGG P
USD 0 0 N 1188.9 3.56 17.84 98795 1478 1192.46 17.84 1478
98500 0 295 0 0 0 0 0 0 17.84 1188.9 0
3.56 0 0 0 0 0 0 BLRSW 1450038 594.45
1396218 76582639 .012070006035 02-MAR-23 20000 BLRSW 1452756
271347 644773337 Y1 Elkhiati,Nathalie,Ms 000169854 CA 1
MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 24YBKE P
USD 0 0 N 241.4 0 0 20000 0 241.4 0 0 20000 0
0 0 0 0 0 0 0 0 241.4 0 0 0 0
0 0 0 0 BLRSW 1452756 241.4
1389903 90094101 .012070006035 08-MAR-23 10000 BLRSW 1451061
1387924 067127686 Y1 Gigan,Nans,Mr 000170416 CA 7 MR
01.03.23 08.03.23 08-MAR-23 01-MAR-23 17ZJDO P
USD 0 0 N 965.6 75.43 4.89 86249 404.82 1041.03 4.89 404.82
80000 0 6249 0 0 0 0 0 0 4.89 965.6 0 75.43
0 0 0 0 0 0 BLRSW 1451061
137.9428571428571428571428571428571429
1398003 83261347 .012070006035 02-MAR-23 12450 BLRSW 1453104
1391131 060453665 X1 GROVER,HITENDER,Mr 000169893 CA 1
MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 17THEE P
USD 0 0 N 150.27 0 0 12450 0 150.27 0 0
12450 0 0 0 0 0 0 0 0 0 150.27 0
0 0 0 0 0 0 0 BLRSW 1453104 150.27
1404077 98136388 .012070006035 02-MAR-23 12050 BLRSW 1454144
1390877 067006881 Y1 HAMAD,MOHAMMAD,Mr 000169955 VS 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 34KXPL P
1454144 69955 0 CA 000169955 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 54.29 313.93 4498 26009.64 54.29 313.93
809.64 0 -5307.64 4498 0 0 0 0 0 25200 9.77
0 -64.06 54.29 0 0 0 0 0 304.16 BLRSW
1454144 0
1390843 92301768 .012070006035 04-MAR-23 9520 BLRSW 1451184
1279478 185450066 X4 Hsieh,Michael,Mr 000170166 VS 3 MR
01.03.23 04.03.23 04-MAR-23 01-MAR-23 17GOX2 P
USD 0 0 N 530.42 0 6.64 43945 550 530.42 6.64 550
43945 0 0 0 0 0 0 0 0 6.64 530.42 0
0 0 0 0 0 0 0 BLRSW 1451184
176.8066666666666666666666666666666667
1403637 96488125 .012070006035 02-MAR-23 12620.3 BLRSW
1454048 1390691 254293814 Y1 Kapoor,Sanjay,Mr 000169837 MC
1 MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 34XPZW P
= .012070006035 USD 0 0 N 0 77.79 158.61 6445 13141.4
77.79 158.61 1021.1 0 0 6445 0 0 0 0 0
12120.3 12.32 0 0 77.79 0 0 0 0 0 146.29
BLRSW 1454048 0
1403611 96387045 .012070006035 02-MAR-23 10850 BLRSW 1454034
1390673 067000087 Y1 Khandare,Rupali,Ms 000169861 CA 1
MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 WHEC P
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1454034 0
1395074 76413729 .012070006035 03-MAR-23 12000 BLRSW 1452275
1389046 065938306 M1 KHETIYA,SAGARHARESH,Mr 000170006 MC 2
MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 17GOX3 P
USD 0 0 N 289.68 0 0 24000 0 289.68 0 0
24000 0 0 0 0 0 0 0 0 0 289.68 0
0 0 0 0 0 0 0 BLRSW 1452275 144.84
1401127 88401751 .012070006035 02-MAR-23 12000 BLRSW 1453606
1387448 828637443 M1 KHINVASARA,GOURI NAYAN,Ms 000169873 VS
1 MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 17GOX3 P
= .012070006035 USD 0 0 N 144.84 0 0 12000 0 144.84
0 0 12000 0 0 0 0 0 0 0 0 0 144.84
0 0 0 0 0 0 0 0 BLRSW 1453606 144.84
1397598 80993944 .012070006035 03-MAR-23 12500 BLRSW 1452994
1389681 385925735 Y1 Korgaonkar,Ashish,Mr 000169989 AX 2
MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 17PHV5 M
USD 1 0 N 301.75 0 0 25000 0 301.75 0 0
25000 0 0 0 0 0 0 0 0 0 301.75 0
0 0 0 0 0 0 0 BLRSW 1452994 150.875
1365756 98391906 .012070006035 02-MAR-23 17600 BLRSW 1445128
1362767 583374059 M1 Kuszli,Georg,Mr 000169958 AX 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 12REGA P
USD 0 0 N 435.73 598.5 83.51 85685.9 6918.46 1034.23
83.51 6918.46 36100 0 49585.9 0 0 0 0 0 0
83.51 435.73 0 598.5 0 0 0 0 0 0 BLRSW
1445128 435.73
1400864 87808215 .012070006035 02-MAR-23 11360 BLRSW 1453532
239052 362184298 Y1 Lal,Shikha,Ms 000169920 VS 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 17ILV0 P
= .012070006035 USD 0 0 N 137.12 18.53 9.97 12895 826.3 155.65
9.97 826.3 11360 0 1535 0 0 0 0 0 0 9.97 137.12
0 18.53 0 0 0 0 0 0 BLRSW 1453532 137.12
1401512 89844932 .012070006035 03-MAR-23 10000 BLRSW 1453650
1242942 217524794 P6 Lingareddy,Dhanunjaya,Mr 000169984 AX
2 MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 17ZEUS P
= .012070006035 USD 0 0 N 241.4 0 0 20000 0 241.4 0
0 20000 0 0 0 0 0 0 0 0 0 241.4 0
0 0 0 0 0 0 0 BLRSW 1453650 120.7
1397994 83214384 .012070006035 03-MAR-23 12500 BLRSW 1453098
1389771 000078356 Y1 Lokhande,Manish,Mr 000169990 VS 2
MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 17PHV7 P
USD 0 0 N 301.75 0 0 25000 0 301.75 0 0
25000 0 0 0 0 0 0 0 0 0 301.75 0
0 0 0 0 0 0 0 BLRSW 1453098 150.875
1400096 85462568 .012070006035 07-MAR-23 13150 BLRSW 1453326
1389987 232206278 Y1 MANNING,BRENDON,Mr 000170320 CA 6
MR 01.03.23 07.03.23 07-MAR-23 01-MAR-23 17MPYS P
USD 0 0 N 952.32 103.11 31.55 87443 2613.74 1055.43
31.55 2613.74 78900 0 8543 0 0 0 0 0 0 31.55
952.32 0 103.11 0 0 0 0 0 0 BLRSW
1453326 158.72
1403407 95860236 .012070006035 03-MAR-23 8000 BLRSW 1453928
1376115 153542156 X1 Menon,Ajit,Mr 000170011 CA 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17TAIP P
= .012070006035 USD 0 0 N 193.12 0 0 16000 0 193.12
0 0 16000 -18880 0 0 0 0 0 0 0 0
193.12 -227.88 0 0 0 0 0 0 0 BLRSW
1453928 96.56
1397473 80835579 .012070006035 03-MAR-23 10000 BLRSW 1452970
1391385 650846324 M1 Menon,Renu,Ms 000170030 CA 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 AM2A P
USD 0 0 N 0 0 235.37 0 19500 0 235.37 0
0 0 0 0 0 0 0 0 19500 0 0 0 0
0 0 0 0 0 235.37 BLRSW 1452970 0
1393464 71594078 .012070006035 04-MAR-23 18700 BLRSW 1451695
1358349 179228551 X1 Mereby,Merwan,Mr 000170197 VS 3 MR
01.03.23 04.03.23 04-MAR-23 01-MAR-23 10REGE P
USD 0 0 N 794.21 0 0 65800 0 794.21 0 0
65800 0 0 0 0 0 0 0 0 0 794.21 0
0 0 0 0 0 0 0 BLRSW 1451695
264.7366666666666666666666666666666667
1389778 90035164 .012070006035 03-MAR-23 12450 BLRSW 1451041
1387902 738965631 M1 Neo,Lay Hong,Ms 000169985 CA 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17THEE P
USD 0 0 N 300.54 27.58 4.96 27185 411.3 328.12 4.96 411.3
24900 0 2285 0 0 0 0 0 0 4.96 300.54 0
27.58 0 0 0 0 0 0 BLRSW 1451041 150.27
1396722 77426371 .012070006035 03-MAR-23 15555 BLRSW 1452841
1389538 064983292 Y1 Nigam,Saurabh Kumar,Mr 000170031 MC 2
MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 17SGYM P
USD 0 0 N 0 26.84 389.68 2224 32285.32 26.84 389.68
400.32 0 0 2224 0 0 0 0 0 31885 4.83 0
0 26.84 0 0 0 0 0 384.85 BLRSW 1452841 0
1404604 98365725 .012070006035 02-MAR-23 12900 BLRSW 1454453
1391107 067043357 Y1 Patil,Uday,Mr 000169886 CA 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 24YBKC P
USD 0 0 N 155.7 0 0 12900 0 155.7 0 0 12900 0
0 0 0 0 0 0 0 0 155.7 0 0 0 0
0 0 0 0 BLRSW 1454453 155.7
1391182 92933350 .012070006035 02-MAR-23 12450 BLRSW 1451285
307829 253902910 X4 Prasad,Manoj,Mr 000169866 CA 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 17THEE P PB
USD 0 0 N 150.27 1910.3 108.79 170718 9013.14
2060.57 108.79 9013.14 12450 0 158268 0 0 0
0 0 0 108.79 150.27 0 1910.3 0 0 0
0 0 0 BLRSW 1451285 150.27
1389782 90036734 .012070006035 02-MAR-23 12450 BLRSW 1451044
279090 395625101 Y1 Rajput,Puneet,Ms 000169865 CA 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 17THEE P
USD 0 0 N 150.27 0 0 12450 0 150.27 0 0
12450 0 0 0 0 0 0 0 0 0 150.27 0
0 0 0 0 0 0 0 BLRSW 1451044 150.27
1396031 76521239 .012070006035 04-MAR-23 10700 BLRSW 1452634
431718 259911584 X1 Ramakrishnan,Jaikumar,Mr 000170140 VS
3 MR 01.03.23 04.03.23 04-MAR-23 01-MAR-23 12REGD P
= .012070006035 USD 0 0 N 435.73 25.77 20.81 38235 1724.3
461.5 20.81 1724.3 36100 0 2135 0 0 0 0 0 0
20.81 435.73 0 25.77 0 0 0 0 0 0 BLRSW
1452634 145.2433333333333333333333333333333333
1376424 88973385 .012070006035 03-MAR-23 13590 BLRSW 1447880
1384549 841656770 X1 RETZER,DANIEL,Mr 000170095 AX 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17HXG4 P
USD 0 0 N 545.32 5.43 .98 45630 81 550.75 .98 81
45180 0 450 0 0 0 0 0 0 .98 545.32 0
5.43 0 0 0 0 0 0 BLRSW 1447880 272.66
1367836 71596140 .012070006035 11-MAR-23 7000 BLRSW 1445941
1079963 733047837 X1 Rotrou,Laurence Maryse Edmond,Ms 000170689
MC 10 MR 01.03.23 11.03.23 11-MAR-23 01-MAR-23 17ABUR
P 1445941 70686* 0 VSM 000170689 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 929.39 254.74 67.07
98105 5556.6 1184.13 67.07 5556.6 77000 0 13605 0 7500
0 0 0 0 67.07 929.39 0 164.21 0 90.53 0
0 0 0 BLRSW 1445941 92.939
1397879 82791191 .012070006035 02-MAR-23 0 BLRSW 1453058
1389734 067071921 Y1 S,Abhinav,Mr 000169904 CA 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 62COMA P
USD 0 0 N 0 30.4 4.61 2519 382.32 30.4 4.61 382.32
0 0 2519 0 0 0 0 0 0 4.61 0 0 30.4
0 0 0 0 0 0 BLRSW 1453058 0
1402962 93292669 .012070006035 02-MAR-23 14850 BLRSW 1453825
1390483 575629007 Y1 Sanjay,Chaudhary,Mr 000169895 VS 1
MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 24YBKC P
= .012070006035 USD 0 0 N 179.24 139.94 25.19 26444
2086.92 319.18 25.19 2086.92 14850 0 11594 0 0 0
0 0 0 25.19 179.24 0 139.94 0 0 0 0
0 0 BLRSW 1453825 179.24
1389783 90037080 .012070006035 02-MAR-23 12450 BLRSW 1451045
1114965 074969961 Y1 Saraf,Narayan,Mr 000169900 CA 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 17THEE P
USD 0 0 N 150.27 0 0 12450 0 150.27 0 0
12450 0 0 0 0 0 0 0 0 0 150.27 0
0 0 0 0 0 0 0 BLRSW 1451045 150.27
1393288 71040579 .012070006035 04-MAR-23 13345 BLRSW 1451651
1388476 066944073 Y1 Sengupta,Aniruddha,Mr 000170143 AX 3
MR 01.03.23 04.03.23 04-MAR-23 01-MAR-23 17DLP9 P
= .012070006035 USD 0 0 N 504.83 83.58 16.39 48750 1358.3
588.41 16.39 1358.3 41825 0 5575 0 0 0 1350 0
0 16.39 504.83 0 67.29 0 0 0 16.29 0 0 BLRSW
1451651 168.2766666666666666666666666666666667
1400772 87704056 .012070006035 03-MAR-23 17000 BLRSW 1453490
1390112 067073976 Y1 Shinde,Vikrant Chandrak,Mr 000170037 MC
2 MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 10REGE P
= .012070006035 USD 0 0 N 421.24 13.22 2.38 35995 197.1 434.46
2.38 197.1 34900 0 1095 0 0 0 0 0 0 2.38 421.24
0 13.22 0 0 0 0 0 0 BLRSW 1453490 210.62
1404757 98861122 .012070006035 03-MAR-23 13855 BLRSW 1454510
1391154 067093097 Y1 Soman,Varun,Mr 000170024 CA 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17ZZPU P
USD 0 0 N 334.46 23.3 4.19 29640 347.4 357.76 4.19 347.4
27710 0 1930 0 0 0 0 0 0 4.19 334.46 0
23.3 0 0 0 0 0 0 BLRSW 1454510 167.23
1385431 75171521 .012070006035 02-MAR-23 20384 BLRSW 1449716
1386537 581301082 M1 Speechley,Bruce,Mr 000169835 AX 1
MR 01.03.23 02.03.23 02-MAR-23 01-MAR-23 12RMOJ P
USD 0 0 N 246.04 21.54 3.88 22169 321.3 267.58 3.88 321.3
20384 0 1785 0 0 0 0 0 0 3.88 246.04 0
21.54 0 0 0 0 0 0 BLRSW 1449716 246.04
1400746 87613425 .012070006035 03-MAR-23 11668 BLRSW 1453484
1112968 337856217 Y1 Srinivasan,Vani,Ms 000170074 VS 2
MR 01.03.23 03.03.23 03-MAR-23 01-MAR-23 17MOYY P
USD 0 0 N 281.67 0 0 23336 0 281.67 0 0
23336 0 0 0 0 0 0 0 0 0 281.67 0
0 0 0 0 0 0 0 BLRSW 1453484 140.835
1397056 80562859 .012070006035 03-MAR-23 11668 BLRSW 1452875
1009448 176196178 X1 SV,SANGEETH,Mr 000169983 VS 2 MR
01.03.23 03.03.23 03-MAR-23 01-MAR-23 17MOYY P
USD 0 0 N 281.67 1029.98 111.57 108670 9243.18
1311.65 111.57 9243.18 23336 0 85334 0 0 0 0
0 0 111.57 281.67 0 1029.98 0 0 0 0
0 0 BLRSW 1452875 140.835
1403442 95941160 .012070006035 02-MAR-23 13400 BLRSW 1453940
1390607 156032445 Y1 THORAT,SANTOSH,Mr 000169885 AX 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 24YBKD P
USD 0 0 N 161.74 0 0 13400 0 161.74 0 0
13400 0 0 0 0 0 0 0 0 0 161.74 0
0 0 0 0 0 0 0 BLRSW 1453940 161.74
1402858 92963301 .012070006035 08-MAR-23 12000 BLRSW 1453800
1284954 008857396 Y1 Vaidya,Santosh,Mr 000170413 CA 7 MR
01.03.23 08.03.23 08-MAR-23 01-MAR-23 17VUJV P
= .012070006035 USD 0 0 N 1013.88 29.56 8.58 86449.2 710.86
1043.44 8.58 710.86 84000 -99120 2199.2 0 0 0
250 0 0 8.58 1013.88 -1196.38 26.54 0 0 0 3.02
0 0 BLRSW 1453800 144.84
1381731 96435347 .012070006035 08-MAR-23 6850 BLRSW 1448768
1385639 067162146 Y1 Van,Der,Mr 000170390 MC 7 MR
01.03.23 08.03.23 08-MAR-23 01-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 45.56 7.34 51725 608.5 624.32
7.34 608.5 47950 0 3775 0 0 0 0 0 0 7.34 578.76
0 45.56 0 0 0 0 0 0 BLRSW 1448768 82.68
1387384 83431564 .012070006035 11-MAR-23 13150 BLRSW 1450424
1387203 067171802 Y1 Vempati,Srisudha,Ms 000170666 VS 10
MR 01.03.23 11.03.23 11-MAR-23 01-MAR-23 17MPYS P
= .012070006035 USD 0 0 N 1499.09 99.94 26.62 132480 2205.4
1599.03 26.62 2205.4 124200 -2000 8280 0 0 0 0
0 0 26.62 1499.09 -24.14 99.94 0 0 0 0 0
0 BLRSW 1450424 149.909
1396217 76582000 .012070006035 02-MAR-23 20000 BLRSW 1452755
1389448 398676630 M1 WEIDEN,JANAKI,Mr 000169840 CA 1 MR
01.03.23 02.03.23 02-MAR-23 01-MAR-23 24YBKE P
USD 0 0 N 241.4 0 0 20000 0 241.4 0 0 20000 0
0 0 0 0 0 0 0 0 241.4 0 0 0 0
0 0 0 0 BLRSW 1452755 241.4
1392176 95315861 .012070006035 03-MAR-23 12450 BLRSW 1451396
1388255 360985220 Y1 Akhoury,Abhinav,Mr 000169981 CA 1
MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17THEE P
USD 0 0 N 150.27 24.13 7.66 14449 634.82 174.4 7.66 634.82
12450 0 1999 0 0 0 0 0 0 7.66 150.27 0
24.13 0 0 0 0 0 0 BLRSW 1451396 150.27
1393541 72670228 .012070006035 03-MAR-23 13050 BLRSW 1451735
1388012 369702621 M1 Antao,Shawn,Mr 000169982 MC 1 MR
02.03.23 03.03.23 03-MAR-23 02-MAR-23 17ZEUU M
USD 1 0 N 435.1 0 3.32 36048 275 435.1 3.32 275 36048 -
48311.64 0 0 0 0 0 0 0 3.32 435.1 -583.12 0
0 0 0 0 0 0 BLRSW 1451735 435.1
1387338 83083310 .012070006035 02-MAR-23 11250 BLRSW 1450408
1387170 186167922 M1 BAKKER,JACOB,Mr 000169953 MC 0 MR
02.03.23 02.03.23 02-MAR-23 02-MAR-23 17FXEN P
USD 0 0 N 135.79 0 3.32 11250 275 135.79 3.32 275
11250 0 0 0 0 0 0 0 0 3.32 135.79 0
0 0 0 0 0 0 0 BLRSW 1450408 0
1403793 96967986 .012070006035 03-MAR-23 9520 BLRSW 1454085
1385226 362569902 X1 Brown,Christopher,Mr 000170131 AX 1
MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17MPXT P
USD 0 0 N 248.28 168.56 8.67 34535 718.2 416.84 8.67
718.2 20570 0 13965 0 0 0 0 0 0 8.67 248.28
0 168.56 0 0 0 0 0 0 BLRSW 1454085 248.28
1368655 74048318 .012070006035 03-MAR-23 11250 BLRSW 1446159
1142258 009281767 X4 Elamroussy,Mohamed,Mr 000170127 MC 1
MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17FXEN P PB
USD 0 0 N 271.58 16.29 2.93 23850 243 287.87 2.93 243
22500 0 1350 0 0 0 0 0 0 2.93 271.58 0
16.29 0 0 0 0 0 0 BLRSW 1446159 271.58
1403493 96092834 .012070006035 03-MAR-23 7600 BLRSW 1453965
1390635 327569499 M1 ELANGOVAN,GANESH,Mr 000170025 MC 1
MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17UUDB P
USD 0 0 N 91.73 0 0 7600 0 91.73 0 0 7600 0
0 0 0 0 0 0 0 0 91.73 0 0 0 0
0 0 0 0 BLRSW 1453965 91.73
1403788 96952255 .012070006035 03-MAR-23 9520 BLRSW 1454083
1386552 169108433 Y1 Flesch,Jonas,Mr 000170108 VS 1 MR
02.03.23 03.03.23 03-MAR-23 02-MAR-23 17MPXT P
= .012070006035 USD 0 0 N 248.28 0 0 20570 0 248.28
0 0 20570 0 0 0 0 0 0 0 0 0 248.28
0 0 0 0 0 0 0 0 BLRSW 1454083 248.28
1405845 71141286 .012070006035 04-MAR-23 10900 BLRSW 1454735
1391363 955315637 X4 GIRIDHARAN,NEERAJ KRISHNA,Mr 000170193 CA
2 MR 02.03.23 04.03.23 04-MAR-23 02-MAR-23 24MS1B P
PB 1454735 70193 0 DCM 000170193 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 263.13 6.58 1.18 22345 98.1 269.71
1.18 98.1 21800 0 545 0 0 0 0 0 0 1.18 263.13
0 6.58 0 0 0 0 0 0 BLRSW 1454735 131.565
1403785 96929923 .012070006035 03-MAR-23 10168 BLRSW 1454081
1372380 200106461 Y1 Glenn,Christa,Ms 000170133 VS 1 MR
02.03.23 03.03.23 03-MAR-23 02-MAR-23 17MOXP P
USD 0 0 N 245.46 0 0 20336 0 245.46 0 0
20336 0 0 0 0 0 0 0 0 0 245.46 0
0 0 0 0 0 0 0 BLRSW 1454081 245.46
1401625 89973202 .012070006035 03-MAR-23 0 BLRSW 1453671
1391302 067256220 Y1 Gulati,Sunil,Mr 000170054 CA 1 MR
02.03.23 03.03.23 03-MAR-23 02-MAR-23 62COMA P
USD 0 0 N 0 33.47 5.43 2773 449.48 33.47 5.43 449.48
0 0 2773 0 0 0 0 0 0 5.43 0 0 33.47
0 0 0 0 0 0 BLRSW 1453671 0
1368981 74939837 .012070006035 03-MAR-23 11250 BLRSW 1446246
246282 536379597 X1 Hedman,Nathaniel,Mr 000170128 MC 1
MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17FXEN P
USD 0 0 N 271.58 108.63 14.83 31500 1229 380.21 14.83
1229 22500 0 9000 0 0 0 0 0 0 14.83 271.58
0 108.63 0 0 0 0 0 0 BLRSW 1446246 271.58
1396995 80322401 .012070006035 04-MAR-23 15770 BLRSW 1452867
1334947 191043597 X4 Khurana,Akash,Mr 000170218 VS 2 MR
02.03.23 04.03.23 04-MAR-23 02-MAR-23 24MS1D P PB
USD 0 0 N 404.44 6.04 1.09 34008 90 410.48 1.09 90
33508 -45000 500 0 0 0 0 0 0 1.09 404.44
-543.15 6.04 0 0 0 0 0 0 BLRSW 1452867 202.22
1385297 74464340 .012070006035 02-MAR-23 15510 BLRSW 1449670
397958 724944905 Y1 Kitsos,Theodoros,Mr 000169946 MC 0
MR 02.03.23 02.03.23 02-MAR-23 02-MAR-23 36XAJ3 M
USD 1 0 N 0 0 184.19 0 15260 0 184.19 0
0 0 0 0 0 0 0 0 15260 0 0 0 0
0 0 0 0 0 184.19 BLRSW 1449670 0
1404864 99162520 .012070006035 03-MAR-23 11668 BLRSW 1454520
1391167 209847057 X1 KULASEKHARAN,SRIDHARM,Mr 000170014 VS
1 MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17MOYY P
= .012070006035 USD 0 0 N 140.83 0 0 11668 0 140.83
0 0 11668 0 0 0 0 0 0 0 0 0 140.83
0 0 0 0 0 0 0 0 BLRSW 1454520 140.83
1403967 97990516 .012070006035 04-MAR-23 10972.5 BLRSW
1454127 1390780 339755027 Y1 Maganti,Ramesh,Mr 000170187 VS
2 MR 02.03.23 04.03.23 04-MAR-23 02-MAR-23 41ARWA P
= .012070006035 USD 0 0 N 285.97 23.96 4.31 25677.9 357.3
309.93 4.31 357.3 23692.9 0 1985 0 0 0 0 0
0 4.31 285.97 0 23.96 0 0 0 0 0 0 BLRSW
1454127 142.985
1386703 80785666 .012070006035 02-MAR-23 11250 BLRSW 1450154
1386157 232491089 X4 Mouard,Pierre,Mr 000169947 MC 0 MR
02.03.23 02.03.23 02-MAR-23 02-MAR-23 17FXEN P PB
USD 0 0 N 135.79 232.35 25.81 30500 2138 368.14 25.81
2138 11250 0 19250 0 0 0 0 0 0 25.81 135.79
0 232.35 0 0 0 0 0 0 BLRSW 1450154 0
1387714 85085663 .012070006035 03-MAR-23 0 BLRSW 1450487
1387263 067260514 Y1 Nv,Aravinda,Mr 000170083 CA 1 MR
02.03.23 03.03.23 03-MAR-23 02-MAR-23 62COMJ P
USD 0 0 N 0 24.14 0 2000 0 24.14 0 0 0 0
0 0 0 0 2000 0 0 0 0 0 0 0 0
0 24.14 0 0 BLRSW 1450487 0
1387352 83109336 .012070006035 02-MAR-23 11250 BLRSW 1450409
1386498 553552159 X1 Otterman,Jan,Mr 000169951 MC 0 MR
02.03.23 02.03.23 02-MAR-23 02-MAR-23 17FXEN P
USD 0 0 N 135.79 0 0 11250 0 135.79 0 0
11250 0 0 0 0 0 0 0 0 0 135.79 0
0 0 0 0 0 0 0 BLRSW 1450409 0
1397713 81465597 .012070006035 03-MAR-23 10168 BLRSW 1453014
1306937 235792324 X4 Paladugu,Ravikiran,Mr 000170079 VS 1
MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17MOXP P PB
USD 0 0 N 122.73 17.38 3.13 11608 259.2 140.11 3.13 259.2
10168 0 1440 0 0 0 0 0 0 3.13 122.73 0
17.38 0 0 0 0 0 0 BLRSW 1453014 122.73
1385296 74464331 .012070006035 02-MAR-23 15510 BLRSW 1449669
1386488 829810845 Y1 PRASINOS,GEORGIOS,Mr 000169945 MC 0
MR 02.03.23 02.03.23 02-MAR-23 02-MAR-23 36XAJ3 P
USD 0 0 N 0 0 184.19 0 15260 0 184.19 0
0 0 0 0 0 0 0 0 15260 0 0 0 0
0 0 0 0 0 184.19 BLRSW 1449669 0
1404863 99160240 .012070006035 04-MAR-23 12000 BLRSW 1454519
1391166 067270267 Y1 Rai,Piyush,Mr 000170139 MC 2 MR
02.03.23 04.03.23 04-MAR-23 02-MAR-23 24YBKE P
USD 0 0 N 305.37 3.62 .65 25600 54 308.99 .65 54
25300 0 300 0 0 0 0 0 0 .65 305.37 0
3.62 0 0 0 0 0 0 BLRSW 1454519 152.685
1392177 95316586 .012070006035 03-MAR-23 12450 BLRSW 1451397
1391336 654419417 Y1 RAWAT,SARITA,Ms 000170056 CA 1 MR
02.03.23 03.03.23 03-MAR-23 02-MAR-23 17THEE P
USD 0 0 N 150.27 65.56 11.8 17882 977.76 215.83 11.8
977.76 12450 0 5432 0 0 0 0 0 0 11.8 150.27
0 65.56 0 0 0 0 0 0 BLRSW 1451397 150.27
1404839 99084840 .012070006035 03-MAR-23 12050 BLRSW 1454516
1391174 067136865 Y1 REDDYKARETI,MANOJ,Mr 000170061 MC 1
MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 145.44 93.18 181.53 19770
15039.6 238.62 181.53 1389.6 12050 -9109.6 7720 0
0 0 0 0 13650 16.77 145.44 -109.95 93.18 0 0
0 0 0 164.76 BLRSW 1454516 145.44
1404152 98193005 .012070006035 04-MAR-23 11250 BLRSW 1454174
1390831 338771541 Y1 Reuben,Jayakumar,Mr 000170152 AX 2
MR 02.03.23 04.03.23 04-MAR-23 02-MAR-23 34XXPD P
USD 0 0 N 0 27.58 301.68 2285 24993.58 27.58 301.68
1193.58 0 -35908.58 2285 0 0 0 0 0 23800 14.41
0 -433.42 27.58 0 0 0 0 0 287.27 BLRSW
1454174 0
1403660 96653993 .012070006035 02-MAR-23 9400 BLRSW 1454061
1390708 175265938 Y1 SCHUBERT,STEPHAN,Mr 000169952 MC 0
MR 02.03.23 02.03.23 02-MAR-23 02-MAR-23 17FXWJ P
USD 0 0 N 113.46 0 0 9400 0 113.46 0 0
9400 0 0 0 0 0 0 0 0 0 113.46 0
0 0 0 0 0 0 0 BLRSW 1454061 0
1368653 74042736 .012070006035 03-MAR-23 11250 BLRSW 1446157
312197 287328678 X4 Sijtsema,Reint,Mr 000170126 MC 1 MR
02.03.23 03.03.23 03-MAR-23 02-MAR-23 17FXEN P PB
USD 0 0 N 271.58 0 0 22500 0 271.58 0 0
22500 0 0 0 0 0 0 0 0 0 271.58 0
0 0 0 0 0 0 0 BLRSW 1446157 271.58
1392984 98415090 .012070006035 03-MAR-23 11250 BLRSW 1451567
1388403 201354235 Y1 Visweswaran,Ramaswamy,Mr 000169997 MC
1 MR 02.03.23 03.03.23 03-MAR-23 02-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 135.79 0 3.32 11250 275 135.79
3.32 275 11250 0 0 0 0 0 0 0 0 3.32 135.79
0 0 0 0 0 0 0 0 BLRSW 1451567 135.79
1373513 82822671 .012070006035 12-MAR-23 11250 BLRSW 1447330
1383967 578639903 Y1 Abdi,Syed Ahmed Abbas,Mr 000170735 MC
9 MR 03.03.23 12.03.23 12-MAR-23 03-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 1493.66 183.8 33.08 138978.2
2741.08 1677.46 33.08 2741.08 123750 0 15228.2 0
0 0 0 0 0 33.08 1493.66 0 183.8 0 0 0
0 0 0 BLRSW 1447330 165.9622222222222222222222222222222222
1406006 .012070006035 03-MAR-23 0 BLRSW 1454762
1387900 370239688 X1 Acciarito,Tony,Mr 000169986 CA 0 MR
03.03.23 03.03.23 03-MAR-23 03-MAR-23 NORATE P
USD 0 0 N 0 0 3.32 0 275 0 3.32 275 0 0
0 0 0 0 0 0 0 3.32 0 0 0 0 0
0 0 0 0 BLRSW 1454762 0
1341542 85710631 .012070006035 08-MAR-23 6850 BLRSW 1439061
1376135 067396831 Y1 Akkoca,Kadriye,Ms 000170426 MC 5 MR
03.03.23 08.03.23 08-MAR-23 03-MAR-23 17DCXA P
USD 0 0 N 578.76 0 0 47950 0 578.76 0 0
47950 0 0 0 0 0 0 0 0 0 578.76 0
0 0 0 0 0 0 0 BLRSW 1439061 115.752
1406331 .012070006035 03-MAR-23 0 BLRSW 1454792
1381780 041344530 Y1 Bellette,Irene,Ms 000170082 MC 0 MR
03.03.23 03.03.23 03-MAR-23 03-MAR-23 NORATE P
USD 0 0 N 0 0 -69.71 0 -5775 0 -69.71 -275
0 0 0 0 0 0 0 0 -5500 -3.32 0 0 0
0 0 0 0 0 -66.39 BLRSW 1454792 0
1397619 81088330 .012070006035 09-MAR-23 12382 BLRSW 1452999
1296191 929645893 Y1 Berner,Niels,Mr 000170458 MC 6 MR
03.03.23 09.03.23 09-MAR-23 03-MAR-23 21MWOI P
USD 0 0 N 1070.74 43.06 10.82 92278.5 896.16 1113.8
10.82 896.16 88711 0 3567.5 0 0 0 0 0 0
10.82 1070.74 0 43.06 0 0 0 0 0 0 BLRSW
1452999 178.4566666666666666666666666666666667
1403497 96109330 .012070006035 06-MAR-23 14112 BLRSW 1453967
1390639 182572008 Y1 Davar,Puneet,Mr 000170281 VS 3 MR
03.03.23 06.03.23 06-MAR-23 03-MAR-23 24MS1D P
USD 0 0 N 437.5 36.19 6.51 39245 539.64 473.69 6.51 539.64
36247 0 2998 0 0 0 0 0 0 6.51 437.5 0 36.19
0 0 0 0 0 0 BLRSW 1453967
145.8333333333333333333333333333333333
1405025 99973857 .012070006035 04-MAR-23 10450 BLRSW 1454555
1388035 681432367 P6 Harika,Jagjit,Mr 000170217 AX 1 MR
03.03.23 04.03.23 04-MAR-23 03-MAR-23 12XDRZ P PB
= .012070006035 USD 0 0 N 126.13 21.42 6.18 12225 512 147.55
6.18 512 10450 0 1775 0 0 0 0 0 0 6.18 126.13
0 21.42 0 0 0 0 0 0 BLRSW 1454555 126.13
1401641 90013574 .012070006035 04-MAR-23 11970 BLRSW 1453676
1391453 036167490 Y1 Kumar,Sunil,Mr 000170188 MC 1 MR
03.03.23 04.03.23 04-MAR-23 03-MAR-23 21EOPE P
USD 0 0 N 144.48 41.76 7.96 15430 659.7 186.24 7.96 659.7
11970 0 3460 0 0 0 0 0 0 7.96 144.48 0
41.76 0 0 0 0 0 0 BLRSW 1453676 144.48
1404117 98175112 .012070006035 05-MAR-23 11590 BLRSW 1454150
1390060 038219315 P6 Lin,Chengpin,Mr 000170253 MC 2 MR
03.03.23 05.03.23 05-MAR-23 03-MAR-23 21EOPE P
USD 0 0 N 277.49 28.36 5.11 25340 423 305.85 5.11 423
22990 0 2350 0 0 0 0 0 0 5.11 277.49 0
28.36 0 0 0 0 0 0 BLRSW 1454150 138.745
1386880 81093114 .012070006035 03-MAR-23 12740 BLRSW 1450253
1384480 070912692 Y1 Milanov,Dimitar,Mr 000170125 AX 0
MR 03.03.23 03.03.23 03-MAR-23 03-MAR-23 17DLOC P
USD 0 0 N 840.01 93.46 25.67 77338 2126.74 933.47 25.67
2126.74 69595 0 7743 0 0 0 0 0 0 25.67 840.01
0 93.46 0 0 0 0 0 0 BLRSW 1450253 0
1382389 98142706 .012070006035 16-MAR-23 11360 BLRSW 1449043
1394384 730165920 Y1 ROBERTS,ALED 000170962 CA 13 MR
03.03.23 16.03.23 16-MAR-23 03-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 1919.61 244.12 34.94 179265
2894.5 2163.73 34.94 2894.5 159040 0 18000 0 0
0 2225 0 0 34.94 1919.61 0 217.26 0 0 0
26.86 0 0 BLRSW 1449043 147.6623076923076923076923076923076923
1403366 95777504 .012070006035 04-MAR-23 0 BLRSW 1453911
1390583 128132398 Y1 SINGH,ASHISH,Mr 000170184 CA 1 MR
03.03.23 04.03.23 04-MAR-23 03-MAR-23 62COMA P
USD 0 0 N 0 0 3.91 0 323.64 0 3.91 323.64
0 0 0 0 0 0 0 0 0 3.91 0 0 0
0 0 0 0 0 0 BLRSW 1453911 0
1406954 73069300 .012070006035 04-MAR-23 12065 BLRSW 1454879
1391486 539011207 M1 SOMANATH,NIKHIL,Mr 000170186 VS 1
MR 03.03.23 04.03.23 04-MAR-23 03-MAR-23 24MS1B P
USD 0 0 N 145.62 0 0 12065 0 145.62 0 0
12065 0 0 0 0 0 0 0 0 0 145.62 0
0 0 0 0 0 0 0 BLRSW 1454879 145.62
1404634 98454306 .012070006035 08-MAR-23 6850 BLRSW 1454471
1096215 785634151 Y1 Steinhorst,Ralph Ulrich,Mr 000170423 MC
5 MR 03.03.23 08.03.23 08-MAR-23 03-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 0 3.32 47950 275 578.76
3.32 275 47950 0 0 0 0 0 0 0 0 3.32 578.76
0 0 0 0 0 0 0 0 BLRSW 1454471 115.752
1406470 72317797 .012070006035 04-MAR-23 2639.2 BLRSW
1454803 1391434 130848661 Y1 Venkatesan,Shivakumar,Mr
000170211 VS 1 MR 03.03.23 04.03.23 04-MAR-23 03-MAR-23
25MRYC P 1454803 70211 0 CL 000170211
Exchange Rate 1 INR = .012070006035 USD 0 0 N 0 0 31.86
0 2639.2 0 31.86 0 0 -3114.26 0 0 0 0
0 0 2639.2 0 0 -37.59 0 0 0 0 0
0 31.86 BLRSW 1454803 0
1375084 86765760 .012070006035 09-MAR-23 18500 BLRSW 1447694
586588 288289632 M1 Blacks,Nigel Anthony,Mr 000170461 MC 5
MR 04.03.23 09.03.23 09-MAR-23 04-MAR-23 24YBKD P
USD 0 0 N 1158.72 222.03 29.82 114395 2470.2
1380.75 29.82 2470.2 96000 0 14395 0 4000 0 0 0
0 29.82 1158.72 0 173.75 0 48.28 0 0 0 0
BLRSW 1447694 231.744
1388036 86465977 .012070006035 10-MAR-23 17500 BLRSW 1450599
1387343 063790547 Y1 CARTES,ANDREW CID,Mr 000170654 VS 6
MR 04.03.23 10.03.23 10-MAR-23 04-MAR-23 21XRMK M
USD 1 0 N 1689.8 47.12 16.69 143904.25 1382.56 1736.92
16.69 1382.56 140000 0 3904.25 0 0 0 0 0
0 16.69 1689.8 0 47.12 0 0 0 0 0 0 BLRSW
1450599 281.6333333333333333333333333333333333
1407970 74197251 .012070006035 06-MAR-23 10500 BLRSW 1454954
1391562 067718757 Y1 Cherukuri,Vivek,Mr 000170282 VS 2
MR 04.03.23 06.03.23 06-MAR-23 04-MAR-23 34KXPL P
USD 0 0 N 0 106.58 267.82 8830 22189.4 106.58
267.82 1589.4 0 0 2330 0 6500 0 0 0 20600
19.18 0 0 28.12 0 78.46 0 0 0 248.64 BLRSW
1454954 0
1406608 72484664 .012070006035 06-MAR-23 9435 BLRSW 1454826
1390774 184971997 X5 CHONG,JOURDAN,Mr 000170297 MC 2 MR
04.03.23 06.03.23 06-MAR-23 04-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 920.58 175.33 24 90795 1988.3
1095.91 24 1988.3 76270 0 8500 0 4500 0 1525 0
0 24 920.58 0 102.6 0 54.32 0 18.41 0 0 BLRSW
1454826 460.29
1387193 82629474 .012070006035 07-MAR-23 12000 BLRSW 1450342
1390466 066422475 Y1 CICCARELLI,MARZIA,Ms 000170314 MC 3
MR 04.03.23 07.03.23 07-MAR-23 04-MAR-23 17XCAA P
USD 0 0 N 434.52 85.19 15.33 43058 1270.44 519.71 15.33
1270.44 36000 0 3998 0 0 0 3060 0 0 15.33 434.52
0 48.26 0 0 0 36.93 0 0 BLRSW 1450342 144.84
1381325 95837771 .012070006035 08-MAR-23 12665 BLRSW 1448666
1385552 479049146 X1 Diaby,Hadiarratou,Mr 000170385 AX 4
MR 04.03.23 08.03.23 08-MAR-23 04-MAR-23 17DLOC P
USD 0 0 N 558.12 42.06 7.57 49725 627.3 600.18 7.57 627.3
46240 0 3485 0 0 0 0 0 0 7.57 558.12 0
42.06 0 0 0 0 0 0 BLRSW 1448666 139.53
1368122 72601930 .012070006035 10-MAR-23 14150 BLRSW 1446018
1152753 222953087 M1 Elevich,Leonard,Mr 000170536 VS 6
MR 04.03.23 10.03.23 10-MAR-23 04-MAR-23 17MPYS P
= .012070006035 USD 0 0 N 1195.53 633.7 127.58 151552.1
10570.34 1829.23 127.58 10570.34 99050 -45 52502.1 0
0 0 0 0 0 127.58 1195.53 -.54 633.7 0 0
0 0 0 0 BLRSW 1446018 199.255
1406542 72387858 .012070006035 05-MAR-23 2639.2 BLRSW
1454819 1045200 650522770 M1 Gowda,Sakshatha,Ms 000170255
VS 1 MR 04.03.23 05.03.23 05-MAR-23 04-MAR-23 25MRYA
INR = .012070006035 USD 0 0 N 0 0 31.86 0 2639.2 0
31.86 0 0 -3114.26 0 0 0 0 0 0 2639.2
0 0 -37.59 0 0 0 0 0 0 31.86 BLRSW
1454819 0
1406671 72549686 .012070006035 05-MAR-23 12445 BLRSW 1454836
846209 832253686 X1 Kariwala,Gaurav,Mr 000170262 MC 1
MR 04.03.23 05.03.23 05-MAR-23 04-MAR-23 21EOPF P
= .012070006035 USD 0 0 N 150.21 1.78 .32 12592.5 26.56
151.99 .32 26.56 12445 -14885.1 147.5 0 0 0 0 0
0 .32 150.21 -179.66 1.78 0 0 0 0 0 0
BLRSW 1454836 150.21
1387194 82630191 .012070006035 07-MAR-23 12000 BLRSW 1450343
1390472 066426492 Y1 LAZZAROTTI,STEFANO,Mr 000170313 MC 3
MR 04.03.23 07.03.23 07-MAR-23 04-MAR-23 17XCAA P
USD 0 0 N 434.52 76.02 13.68 42298 1133.64 510.54 13.68
1133.64 36000 0 4498 0 0 0 1800 0 0 13.68 434.52
0 54.29 0 0 0 21.73 0 0 BLRSW 1450343 144.84
1407728 74027363 .012070006035 05-MAR-23 0 BLRSW 1454920
1391511 664639511 M1 Meduri,Siva,Mr 000170257 CA 1 MR
04.03.23 05.03.23 05-MAR-23 04-MAR-23 62COMA P
USD 0 0 N 0 14.73 2.65 1220 219.6 14.73 2.65 219.6 0 0
1220 0 0 0 0 0 0 2.65 0 0 14.73 0 0
0 0 0 0 BLRSW 1454920 0
1407273 73929764 .012070006035 05-MAR-23 12154.45 BLRSW
1454915 1391507 004649148 Y1 Murphy,Ben,Mr 000170268 MC
1 MR 04.03.23 05.03.23 05-MAR-23 04-MAR-23 30EPQD P
= .012070006035 USD 0 0 N 0 44.04 151.69 3649 12568.27
44.04 151.69 413.82 0 0 3649 0 0 0 0 0
12154.45 4.99 0 0 44.04 0 0 0 0 0 146.7 BLRSW
1454915 0
1403484 96079775 .012070006035 05-MAR-23 10308 BLRSW 1453962
1390633 254524768 Y1 Nadha,Aminath,Ms 000170243 VS 1 MR
04.03.23 05.03.23 05-MAR-23 04-MAR-23 12XDRZ P
USD 0 0 N 249.98 34.46 18.88 23566 1563.9 284.44 18.88
1563.9 20711 0 2855 0 0 0 0 0 0 18.88 249.98
0 34.46 0 0 0 0 0 0 BLRSW 1453962 249.98
1400480 85792938 .012070006035 05-MAR-23 0 BLRSW 1453419
1390050 197536404 Y1 Nagar,Anchal,Mr 000170250 CA 1 MR
04.03.23 05.03.23 05-MAR-23 04-MAR-23 62COMA P
USD 0 0 N 0 0 3.91 0 323.64 0 3.91 323.64
0 0 0 0 0 0 0 0 0 3.91 0 0 0
0 0 0 0 0 0 BLRSW 1453419 0
1393737 73651727 .012070006035 05-MAR-23 0 BLRSW 1451762
1388599 067717528 Y1 Nanjappa,Vinay,Mr 000170256 CA 1 MR
04.03.23 05.03.23 05-MAR-23 04-MAR-23 62COMA P
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1451762 0
1406491 72366541 .012070006035 05-MAR-23 11350 BLRSW 1454810
1391438 268975539 Y1 Nukala,Sateesh,Mr 000170259 VS 1 MR
04.03.23 05.03.23 05-MAR-23 04-MAR-23 34XMMA P
= .012070006035 USD 0 0 N 0 3.62 137.64 300 11404 3.62
137.64 54 0 -13393 300 0 0 0 0 0 11350
.65 0 -161.65 3.62 0 0 0 0 0 136.99 BLRSW
1454810 0
1401047 87961901 .012070006035 05-MAR-23 5775 BLRSW 1453565
1234072 844068730 Y1 P,Sandeeprajan,Mr 000170244 VS 1 MR
04.03.23 05.03.23 05-MAR-23 04-MAR-23 33CBXK P
USD 0 0 N 69.7 0 0 5775 0 69.7 0 0 5775 0
0 0 0 0 0 0 0 0 69.7 0 0 0 0
0 0 0 0 BLRSW 1453565 69.7
1381935 96719892 .012070006035 05-MAR-23 9562.5 BLRSW
1448857 1385722 093063949 X1 Parwani,Yogesh,Mr 000170260 MC
1 MR 04.03.23 05.03.23 05-MAR-23 04-MAR-23 36CVNQ P
1448857 70260 0 MC 000170260 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 0 0 109.38 0 9062.5
0 109.38 0 0 -225.69 0 0 0 0 0 0
9062.5 0 0 -2.72 0 0 0 0 0 0 109.38
BLRSW 1448857 0
1406337 72260870 .012070006035 05-MAR-23 0 BLRSW 1454794
1391427 432346620 Y1 Reddy,Srinivasa T,Mr 000170254 CA 1
MR 04.03.23 05.03.23 05-MAR-23 04-MAR-23 62COMA P
USD 0 0 N 0 19.31 3.48 1600 288 19.31 3.48 288 0 0
0 0 1600 0 0 0 0 3.48 0 0 0 0 19.31
0 0 0 0 BLRSW 1454794 0
1403180 94140339 .012070006035 07-MAR-23 2639.2 BLRSW
1453866 1390065 224838024 X4 Shaik,Asif Hussain,Mr 000170330
VS 3 MR 04.03.23 07.03.23 07-MAR-23 04-MAR-23 25MRYC
INR = .012070006035 USD 0 0 N 0 0 95.57 0 7917.6 0
95.57 0 0 -9342.78 0 0 0 0 0 0 7917.6
0 0 -112.77 0 0 0 0 0 0 95.57 BLRSW
1453866 0
1403179 94140322 .012070006035 07-MAR-23 2639.2 BLRSW
VS 3 MR 04.03.23 07.03.23 07-MAR-23 04-MAR-23 25MRYC
INR = .012070006035 USD 0 0 N 0 0 95.57 0 7917.6 0
95.57 0 0 -9342.78 0 0 0 0 0 0 7917.6
0 0 -112.77 0 0 0 0 0 0 95.57 BLRSW
1453865 0
1390326 90349072 .012070006035 08-MAR-23 13090 BLRSW 1451122
1384548 260044763 X4 Snaidauf,Derek Donald,Mr 000170394 AX
4 MR 04.03.23 08.03.23 08-MAR-23 04-MAR-23 17DLP8 P
PB 1451122 70393* 0 AXM 000170394 Exchange Rate 1
INR = .012070006035 USD 0 0 N 703.8 57.27 15.16 63055 1256 761.07
15.16 1256 58310 0 2295 0 0 0 2450 0 0 15.16 703.8
0 27.7 0 0 0 29.57 0 0 BLRSW 1451122 175.95
1397367 80697300 .012070006035 07-MAR-23 10593 BLRSW 1452898
1389554 918636200 Y1 Thomas,Demis Jacques,Mr 000170321 VS 3
MR 04.03.23 07.03.23 07-MAR-23 04-MAR-23 17NQTB P
USD 0 0 N 382.45 70.31 10.05 37511 832.5 452.76 10.05 832.5
31686 0 5825 0 0 0 0 0 0 10.05 382.45 0
70.31 0 0 0 0 0 0 BLRSW 1452898
127.4833333333333333333333333333333333
1376498 89622440 .012070006035 08-MAR-23 14240 BLRSW 1447910
1384566 037637097 X4 Williams,Donald,Mr 000170398 AX 4
MR 04.03.23 08.03.23 08-MAR-23 04-MAR-23 17DLP8 P PB
USD 0 0 N 606.88 19.92 4.79 51930 397 626.8 4.79 397 50280
0 0 0 0 0 1650 0 0 4.79 606.88 0 0
0 0 0 19.92 0 0 BLRSW 1447910 151.72
1387126 82474102 .012070006035 10-MAR-23 12122.5 BLRSW
1450315 1387084 067920882 Y1 Afarah,Abdiaziz,Mr 000170554
VS 5 MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 37BOVV
P 1450315 70554 0 VSM 000170554 Exchange Rate 1
INR = .012070006035 USD 0 0 N 0 0 779.57 0 64587.5
0 779.57 0 0 0 0 0 0 0 0 0
64587.5 0 0 0 0 0 0 0 0 0 779.57
BLRSW 1450315 0
1389630 89877613 .012070006035 07-MAR-23 15900 BLRSW 1451020
1387840 652908997 X1 ANASENES,NICOLE,Ms 000170353 VS 2
MR 05.03.23 07.03.23 07-MAR-23 05-MAR-23 34MMTA P
= .012070006035 USD 0 0 N 0 37.24 357.09 3085 29585.3
37.24 357.09 285.3 0 -35164 3085 0 0 0 0 0
29300 3.44 0 -424.43 37.24 0 0 0 0 0 353.65
BLRSW 1451020 0
1400426 85639228 .012070006035 08-MAR-23 12500 BLRSW 1453394
1390025 561989687 X1 ANDRADE,HECTOR,Mr 000170377 VS 3 MR
05.03.23 08.03.23 08-MAR-23 05-MAR-23 17CTPI P PB
USD 0 0 N 452.63 251.54 27.37 58340 2268 704.17 27.37
2268 37500 0 20840 0 0 0 0 0 0 27.37 452.63
0 251.54 0 0 0 0 0 0 BLRSW 1453394
150.8766666666666666666666666666666667
1368661 74054594 .012070006035 09-MAR-23 14155 BLRSW 1446164
1382858 067912950 Y1 Andreasen,Ida,Mr 000170522 MC 4 MR
05.03.23 09.03.23 09-MAR-23 05-MAR-23 21RMPE P
USD 0 0 N 1698.19 333.54 57.14 168328.75 4734.08
2031.73 57.14 4734.08 140695 0 27633.75 0 0 0
0 0 0 57.14 1698.19 0 333.54 0 0 0 0
0 0 BLRSW 1446164 424.5475
1392735 97728504 .012070006035 08-MAR-23 10710 BLRSW 1451477
1374901 067989115 Y1 Bakker,Sijtze,Mr 000170430 VS 3 MR
05.03.23 08.03.23 08-MAR-23 05-MAR-23 17XFX7 P
USD 0 0 N 484.25 948.1 32.33 118670 2678.4 1432.35
32.33 2678.4 40120 0 78550 0 0 0 0 0 0 32.33
484.25 0 948.1 0 0 0 0 0 0 BLRSW 1451477
161.4166666666666666666666666666666667
1403498 96109535 .012070006035 10-MAR-23 11700 BLRSW 1453968
1390641 067992886 Y1 Balandras,Vincent Jean Marie,Mr 000170618
VS 5 MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 17PHVC
INR = .012070006035 USD 0 0 N 727.22 364.21 37.87 90425 3137.5
1091.43 37.87 3137.5 60250 0 26400 0 2000 0 1775 0
0 37.87 727.22 0 318.65 0 24.14 0 21.42 0 0
BLRSW 1453968 145.444
1400427 85640102 .012070006035 08-MAR-23 12500 BLRSW 1453395
1390026 263069371 Y1 Beckerman,Chelsey,Ms 000170396 VS 3
MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17CTPI P
USD 0 0 N 452.63 51.27 9.23 41748 764.64 503.9 9.23 764.64
37500 0 4248 0 0 0 0 0 0 9.23 452.63 0
51.27 0 0 0 0 0 0 BLRSW 1453395
150.8766666666666666666666666666666667
1403801 96986391 .012070006035 08-MAR-23 13573 BLRSW 1454088
1390743 066860377 Y1 Bley,Justin Robert,Mr 000170411 VS 3
MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 636.83 31.32 7.1 55356 588.1 668.15
7.1 588.1 52761 -45 2595 0 0 0 0 0 0 7.1 636.83
-.54 31.32 0 0 0 0 0 0 BLRSW 1454088
212.2766666666666666666666666666666667
1400423 85637346 .012070006035 07-MAR-23 12500 BLRSW 1453393
1390024 067940880 Y1 Cameron,Lakisha,Ms 000170365 VS 2
MR 05.03.23 07.03.23 07-MAR-23 05-MAR-23 17CTPI P
USD 0 0 N 452.63 0 0 37500 0 452.63 0 0
37500 0 0 0 0 0 0 0 0 0 452.63 0
0 0 0 0 0 0 0 BLRSW 1453393 226.315
1387798 85254133 .012070006035 15-MAR-23 17500 BLRSW 1450511
1387296 269765694 M1 Cantu,Adam,Mr 000170898 MC 10 MR
05.03.23 15.03.23 15-MAR-23 05-MAR-23 21XRMK P
= .012070006035 USD 0 0 N 2534.7 305.52 59.4 235311.75
4921.12 2840.22 59.4 4921.12 210000 -890 15648 0 4500
0 5163.75 0 0 59.4 2534.7 -10.74 188.87 0
54.32 0 62.33 0 0 BLRSW 1450511 253.47
1321242 75435353 .012070006035 09-MAR-23 24745 BLRSW 1435509
1246199 509379129 X4 Carpenter,Jeffrey,Mr 000170475 VS 4
MR 05.03.23 09.03.23 09-MAR-23 05-MAR-23 10XDRZ P PB
USD 0 0 N 1194.69 0 0 98980 0 1194.69 0 0
98980 0 0 0 0 0 0 0 0 0 1194.69 0
0 0 0 0 0 0 0 BLRSW 1435509 298.6725
1379339 94004649 .012070006035 11-MAR-23 11600 BLRSW 1448460
1385361 028430708 M1 CARRASCO,ALEJANDRO,Mr 000170624 AX 6
MR 05.03.23 11.03.23 11-MAR-23 05-MAR-23 17ABB7 P
USD 0 0 N 980.08 3.02 8.39 81450 695 983.1 8.39 695 81200
0 250 0 0 0 0 0 0 8.39 980.08 0 3.02
0 0 0 0 0 0 BLRSW 1448460
163.3466666666666666666666666666666667
1386305 80099033 .012070006035 12-MAR-23 17500 BLRSW 1450082
1386906 067806529 Y1 Castilla Jr,Israel Martin,Mr 000170733 VS
7 MR 05.03.23 12.03.23 12-MAR-23 05-MAR-23 21XRMK P
= .012070006035 USD 0 0 N 1901.03 179.46 38.94 172368.5
3226.34 2080.49 38.94 3226.34 157500 0 14868.5 0
0 0 0 0 0 38.94 1901.03 0 179.46 0 0
0 0 0 0 BLRSW 1450082
271.5757142857142857142857142857142857
1406938 72972824 .012070006035 07-MAR-23 9500 BLRSW 1454876
1361522 749666216 M1 Chadha,Atul,Mr 000170315 VS 2 MR
05.03.23 07.03.23 07-MAR-23 05-MAR-23 17GQKA P
USD 0 0 N 229.33 17.68 3.18 20465 263.7 247.01 3.18 263.7
19000 0 1465 0 0 0 0 0 0 3.18 229.33 0
17.68 0 0 0 0 0 0 BLRSW 1454876 114.665
1390650 91629498 .012070006035 07-MAR-23 14900 BLRSW 1451166
1388017 190244413 X1 COSTELLO,MICHAEL GERARD,Mr 000170352 MC
2 MR 05.03.23 07.03.23 07-MAR-23 05-MAR-23 12REGA P
= .012070006035 USD 0 0 N 335.55 55.4 8.02 32390 664.2 390.95
8.02 664.2 27800 0 4590 0 0 0 0 0 0 8.02 335.55
0 55.4 0 0 0 0 0 0 BLRSW 1451166 167.775
1379498 94201709 .012070006035 10-MAR-23 9150 BLRSW 1448542
1385453 998951505 Y1 Dhonde,Parag,Mr 000170575 MC 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 17NDAC P
USD 0 0 N 552.2 0 0 45750 0 552.2 0 0 45750 0
0 0 0 0 0 0 0 0 552.2 0 0 0 0
0 0 0 0 BLRSW 1448542 110.44
1401046 87959405 .012070006035 10-MAR-23 11638 BLRSW 1453564
1390166 963411533 Y1 Doufas,Antonios,Mr 000170556 MC 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 21MWOH P
USD 0 0 N 837.78 18.71 6.69 70960 554 856.49 6.69 554
69410 0 1550 0 0 0 0 0 0 6.69 837.78 0
18.71 0 0 0 0 0 0 BLRSW 1453564 167.556
1392744 97764559 .012070006035 09-MAR-23 12196 BLRSW 1451479
479517 952621725 M1 Erdogan,Adnan,Mr 000170516 VS 4 MR
05.03.23 09.03.23 09-MAR-23 05-MAR-23 21EOPT P
= .012070006035 USD 0 0 N 700.07 0 7.79 58001 645 700.07
7.79 645 58001 -45 0 0 0 0 0 0 0 7.79 700.07
-.54 0 0 0 0 0 0 0 BLRSW 1451479 175.0175
1381848 96613347 .012070006035 10-MAR-23 9150 BLRSW 1448842
1385702 067893320 Y1 Gadomska,Joanna,Mrs 000170640 VS 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 17NDAC P
= .012070006035 USD 0 0 N 662.64 47.31 2.99 58820 247.5 709.95
2.99 247.5 54900 0 3920 0 0 0 0 0 0 2.99 662.64
0 47.31 0 0 0 0 0 0 BLRSW 1448842 132.528
1387749 85156164 .012070006035 09-MAR-23 11500 BLRSW 1450495
1387272 068005890 Y1 Harris,Richard Alun,Mr 000170443 VS 4
MR 05.03.23 09.03.23 09-MAR-23 05-MAR-23 17RYHD P
USD 0 0 N 555.22 64.85 9.23 51373 764.64 620.07 9.23
764.64 46000 0 5373 0 0 0 0 0 0 9.23 555.22
0 64.85 0 0 0 0 0 0 BLRSW 1450495 138.805
1387781 85217615 .012070006035 11-MAR-23 7000 BLRSW 1450507
1365233 029441956 M1 Hatsakis,Alexandra,Ms 000170671 MC 6
MR 05.03.23 11.03.23 11-MAR-23 05-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 591.43 77.49 12.03 55420 996.6 668.92
12.03 996.6 49000 0 6420 0 0 0 0 0 0 12.03 591.43
0 77.49 0 0 0 0 0 0 BLRSW 1450507
98.57166666666666666666666666666666667
1405216 70128448 .012070006035 10-MAR-23 15000 BLRSW 1454567
1391202 067809149 Y1 Hauck,Marcel,Mr 000170539 CA 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 GBPB P
USD 0 0 N 0 0 .54 0 45 0 .54 45 0 -45
0 0 0 0 0 0 0 .54 0 -.54 0 0 0
0 0 0 0 BLRSW 1454567 0
1403068 93896498 .012070006035 09-MAR-23 11115 BLRSW 1453857
1390542 668390560 Y1 HUGHES JR,OWEN LLYWELYN,Mr 000170500 AX
4 MR 05.03.23 09.03.23 09-MAR-23 05-MAR-23 21RMPG P
= .012070006035 USD 0 0 N 837.05 28.1 6.27 71678.25 519.08
865.15 6.27 519.08 69350 -45 713.25 0 0 0 1615
0 0 6.27 837.05 -.54 8.61 0 0 0 19.49 0 0
BLRSW 1453857 209.2625
1393109 70238400 .012070006035 07-MAR-23 11700 BLRSW 1451611
628668 853093292 M1 Jackson,Adrienne,Ms 000170317 MC 2
MR 05.03.23 07.03.23 07-MAR-23 05-MAR-23 17WPHO M
USD 1 0 N 273.99 22.21 4 24540 331.2 296.2 4 331.2 22700
0 1840 0 0 0 0 0 0 4 273.99 0 22.21
0 0 0 0 0 0 BLRSW 1451611 136.995
1400428 85641018 .012070006035 07-MAR-23 12500 BLRSW 1453396
1390582 067897767 Y1 Karuppanan,Murali,Mr 000170324 VS 2
MR 05.03.23 07.03.23 07-MAR-23 05-MAR-23 17CTPI P
USD 0 0 N 301.75 2.41 .43 25200 36 304.16 .43 36
25000 0 200 0 0 0 0 0 0 .43 301.75 0
2.41 0 0 0 0 0 0 BLRSW 1453396 150.875
1408265 75345503 .012070006035 09-MAR-23 12985 BLRSW 1454992
1376623 503829216 Y1 Khan,Sonam,Ms 000170442 CA 4 MR
05.03.23 09.03.23 09-MAR-23 05-MAR-23 17MOYY P
USD 0 0 N 626.92 131.49 25.48 62834 2110.92 758.41
25.48 2110.92 51940 0 10894 0 0 0 0 0 0 25.48
626.92 0 131.49 0 0 0 0 0 0 BLRSW
1454992 156.73
1408399 75516368 .012070006035 06-MAR-23 9500 BLRSW 1455000
1376661 541790200 X4 Krishna,T A,Mr VS 1 MR
05.03.23 06.03.23 06-MAR-23 05-MAR-23 17GQKA P PB
1455000 0 VS R1408399 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1455000 0
1405762 70685313 .012070006035 09-MAR-23 9400 BLRSW 1454717
1391589 139555692 Y1 LIM,LI SHIANG,Ms 000170452 MC 4 MR
05.03.23 09.03.23 09-MAR-23 05-MAR-23 17FXEN P
USD 0 0 N 453.83 23.96 7.63 39585 632.3 477.79 7.63 632.3
37600 0 1985 0 0 0 0 0 0 7.63 453.83 0
23.96 0 0 0 0 0 0 BLRSW 1454717 113.4575
1382369 98111223 .012070006035 15-MAR-23 11360 BLRSW 1449033
613354 644814479 Y1 Longmire,Mark,Mr 000170871 VS 10 MR
05.03.23 15.03.23 15-MAR-23 05-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 1371.15 76.95 12.66 119975 1048.5
1448.1 12.66 1048.5 113600 0 6375 0 0 0 0
0 0 12.66 1371.15 0 76.95 0 0 0 0 0 0
BLRSW 1449033 137.115
1390661 91715619 .012070006035 07-MAR-23 14100 BLRSW 1451167
1388018 068004838 Y1 Lyons,Simon Jonathan,Mr 000170350 MC 2
MR 05.03.23 07.03.23 07-MAR-23 05-MAR-23 12REGA P
= .012070006035 USD 0 0 N 321.06 29.56 4.34 29049 359.82
350.62 4.34 359.82 26600 0 2449 0 0 0 0 0
0 4.34 321.06 0 29.56 0 0 0 0 0 0 BLRSW
1451167 160.53
1381899 96664843 .012070006035 08-MAR-23 11250 BLRSW 1448854
1385715 053898884 Y1 MARTINEZ,ALEXANDER,Mr 000170418 MC 3
MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17FXEN P
USD 0 0 N 543.15 164.7 20.75 58645 1719.1 707.85 20.75
1719.1 45000 0 13645 0 0 0 0 0 0 20.75 543.15
0 164.7 0 0 0 0 0 0 BLRSW 1448854 181.05
1383360 70231279 .012070006035 07-MAR-23 9150 BLRSW 1449320
1386122 611514706 Y1 Martinus,Michiel,Mr 000170323 MC 2
MR 05.03.23 07.03.23 07-MAR-23 05-MAR-23 17NDAC P
USD 0 0 N 220.88 0 0 18300 0 220.88 0 0
18300 0 0 0 0 0 0 0 0 0 220.88 0
0 0 0 0 0 0 0 BLRSW 1449320 110.44
1375187 87439509 .012070006035 11-MAR-23 11100 BLRSW 1447727
1376288 031624157 M1 Masson,Cabanac Valerie,Ms 000170623 VS
6 MR 05.03.23 11.03.23 11-MAR-23 05-MAR-23 17PHV3 P
= .012070006035 USD 0 0 N 855.76 224.52 61.29 89501
5078.18 1080.28 61.29 5078.18 70900 0 11886 0 4500 0
2215 0 0 61.29 855.76 0 143.46 0 54.32 0 26.74
0 0 BLRSW 1447727 142.6266666666666666666666666666666667
1368755 74104642 .012070006035 08-MAR-23 6850 BLRSW 1446182
1114964 781452756 Y1 Masticheh,Angela-Patricia,Ms 000170425 MC
3 MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 330.72 2.41 .43 27600 36 333.13
.43 36 27400 -236 200 0 0 0 0 0 0 .43 330.72
-2.85 2.41 0 0 0 0 0 0 BLRSW 1446182 110.24
1405604 70334148 .012070006035 08-MAR-23 10168 BLRSW 1454637
1391277 038824351 X1 Muralidharan,Srivatsan,Mr 000170401 VS
3 MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 368.18 15.09 2.72 31754 225 383.27
2.72 225 30504 0 1250 0 0 0 0 0 0 2.72 368.18
0 15.09 0 0 0 0 0 0 BLRSW 1454637
122.7266666666666666666666666666666667
1405759 70676118 .012070006035 09-MAR-23 9400 BLRSW 1454716
1391343 067881084 Y1 N G,Jonathan,Mr 000170455 MC 4 MR
05.03.23 09.03.23 09-MAR-23 05-MAR-23 17FXEN P
USD 0 0 N 453.83 52.2 9.4 41925 778.5 506.03 9.4 778.5
37600 0 4325 0 0 0 0 0 0 9.4 453.83 0
52.2 0 0 0 0 0 0 BLRSW 1454716 113.4575
1396658 77021865 .012070006035 10-MAR-23 17500 BLRSW 1452823
1207945 714990280 M1 Odoemene,Chigozie Rahmat,Mr 000170652 AX
5 MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 21XRMK P
= .012070006035 USD 0 0 N 1478.58 239.79 43.9 142366.25
3636.94 1718.37 43.9 3636.94 122500 0 13682.5 0
0 0 6183.75 0 0 43.9 1478.58 0 165.15 0
0 0 74.64 0 0 BLRSW 1452823 295.716
1365428 97525809 .012070006035 10-MAR-23 11281 BLRSW 1445022
142055 005724323 M1 Patil,Yogesh,Mr 000170657 VS 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 21EOPT P
USD 0 0 N 1072.23 90.54 33.38 96335.25 2765.22 1162.77
33.38 2765.22 88834 0 3426.25 0 0 0 4075 0 0
33.38 1072.23 0 41.35 0 0 0 49.19 0 0 BLRSW
1445022 214.446
1387729 85127333 .012070006035 09-MAR-23 11500 BLRSW 1450492
1387268 027737528 Y1 Perry,Lee Wayne,Mr 000170472 VS 4
MR 05.03.23 09.03.23 09-MAR-23 05-MAR-23 17RYHD P
= .012070006035 USD 0 0 N 555.22 36.51 9.56 49025 792 591.73
9.56 792 46000 0 3025 0 0 0 0 0 0 9.56 555.22
0 36.51 0 0 0 0 0 0 BLRSW 1450492 138.805
1386568 80642936 .012070006035 10-MAR-23 11500 BLRSW 1450126
1386800 767831436 Y1 Ponnurangam,Suresh Rajan,Mr 000170550 AX
5 MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 17CGZA P
= .012070006035 USD 0 0 N 694.03 4.77 .86 57895 71.1 698.8
.86 71.1 57500 0 395 0 0 0 0 0 0 .86 694.03
0 4.77 0 0 0 0 0 0 BLRSW 1450126 138.806
1400971 87908225 .012070006035 09-MAR-23 12348 BLRSW 1453555
1390158 824892819 M1 Raorayasam,Nanjunda,Mr 000170465 MC 4
MR 05.03.23 09.03.23 09-MAR-23 05-MAR-23 12XDRZ P
USD 0 0 N 604.44 81.11 14.6 56798 1209.6 685.55 14.6
1209.6 50078 0 6720 0 0 0 0 0 0 14.6 604.44
0 81.11 0 0 0 0 0 0 BLRSW 1453555 151.11
1392771 97838533 .012070006035 11-MAR-23 11500 BLRSW 1451495
1388337 494624226 M1 Raser,Christoph,Mr 000170693 VS 6
MR 05.03.23 11.03.23 11-MAR-23 05-MAR-23 17RYHD M
= .012070006035 USD 1 0 N 965.6 49.07 11.42 84065 946.1 1014.67
11.42 946.1 80000 0 4095 0 0 0 0 -30 0 11.42 965.6
0 49.43 0 0 0 0 -.36 0 BLRSW 1451495
160.9333333333333333333333333333333333
1387164 82560459 .012070006035 10-MAR-23 7000 BLRSW 1450327
1387100 500721655 Y1 Redepenning,Jan,Mr 000170628 MC 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 591.43 51.42 4.65 53260 385.2 642.85
4.65 385.2 49000 0 4260 0 0 0 0 0 0 4.65 591.43
0 51.42 0 0 0 0 0 0 BLRSW 1450327 118.286
1392564 96748987 .012070006035 10-MAR-23 13680 BLRSW 1451452
1388301 495490647 Y1 RUIZ,DANIEL CORNELIO,Mr 000170656 VS 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 21RMPD P
USD 0 0 N 1031.99 31.31 9.86 88094 816.92 1063.3 9.86
816.92 85500 0 2594 0 0 0 0 0 0 9.86
1031.99 0 31.31 0 0 0 0 0 0 BLRSW 1451452
206.398
1381986 96891962 .012070006035 10-MAR-23 13775.01 BLRSW
1448865 1385740 152654150 Y1 Sakthivel,Arunprasanth,Mr
000170552 MC 5 MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23
37XPDS P 1448865 70552 0 VSM 000170552
Exchange Rate 1 INR = .012070006035 USD 0 0 N 0 84.09 955.09
6967.15 79129.12 84.09 955.09 1529.1 0 0 6967.15
0 0 0 0 0 77600.02 18.46 0 0 84.09 0 0
0 0 0 936.63 BLRSW 1448865 0
1407756 74045804 .012070006035 09-MAR-23 10355 BLRSW 1454924
1391595 902265487 Y1 SARTAIN,DARYL,Mr 000170519 VSM 4 MR
05.03.23 09.03.23 09-MAR-23 05-MAR-23 21RMPE P
= .012070006035 USD 0 0 N 631.8 122.69 15.04 62510 1246.2
754.49 15.04 1246.2 52345 -61767.1 10165 0 0 0 0
0 0 15.04 631.8 -745.53 122.69 0 0 0 0 0
0 BLRSW 1454924 157.95
1406811 72685823 .012070006035 16-MAR-23 12000 BLRSW 1454852
1282309 473366784 X1 Sawhney,Sumesh,Mr 000170924 AX 11 MR
05.03.23 16.03.23 16-MAR-23 05-MAR-23 21MWOI P
= .012070006035 USD 0 0 N 1593.24 145.87 25.5 144085
2112.9 1739.11 25.5 2112.9 132000 0 12085 0 0
0 0 0 0 25.5 1593.24 0 145.87 0 0 0
0 0 0 BLRSW 1454852 144.84
1404954 99807818 .012070006035 07-MAR-23 9860 BLRSW 1454551
1142191 285040866 M1 Sen,Arijit,Mr 000170318 MC 2 MR
05.03.23 07.03.23 07-MAR-23 05-MAR-23 17GOX1 P
USD 0 0 N 245.75 0 6.94 20360 575 245.75 6.94 575
20360 0 0 0 0 0 0 0 0 6.94 245.75 0
0 0 0 0 0 0 0 BLRSW 1454551 122.875
1379345 94008744 .012070006035 11-MAR-23 11600 BLRSW 1448462
1391623 067998717 Y1 Silva,SEBASTIAN IGNACIO,Mr 000170626 AX
6 MR 05.03.23 11.03.23 11-MAR-23 05-MAR-23 17ABB7 P
= .012070006035 USD 0 0 N 840.07 8.99 4.77 70345 395 849.06
4.77 395 69600 0 495 0 0 0 250 0 0 4.77 840.07
0 5.97 0 0 0 3.02 0 0 BLRSW 1448462
140.0116666666666666666666666666666667
1392934 98075471 .012070006035 10-MAR-23 10080 BLRSW 1451547
1371270 330288242 P6 Singh,Jaspal,Mr 000170573 VS 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 17EYG1 P PB
= .012070006035 USD 0 0 N 753.89 0 11.71 62460 970 753.89
11.71 970 62460 -45 0 0 0 0 0 0 0 11.71 753.89
-.54 0 0 0 0 0 0 0 BLRSW 1451547 150.778
1391614 94909118 .012070006035 07-MAR-23 9500 BLRSW 1451338
1014954 541520991 M1 Singh,Shipra,Ms 000170305 VS 2 MR
05.03.23 07.03.23 07-MAR-23 05-MAR-23 17GQKA P
= .012070006035 USD 0 0 N 229.33 0 .91 19000 75 229.33
.91 75 19000 0 0 0 0 0 0 0 0 .91 229.33
0 0 0 0 0 0 0 0 BLRSW 1451338 114.665
1368754 74103035 .012070006035 08-MAR-23 6850 BLRSW 1446181
1114962 781455171 Y1 Sobota,Matthias Jochen,Mr 000170429 MC
3 MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 330.72 0 9.96 27400 825 330.72
9.96 825 27400 0 0 0 0 0 0 0 0 9.96 330.72
0 0 0 0 0 0 0 0 BLRSW 1446181 110.24
1389788 90047818 .012070006035 07-MAR-23 14112 BLRSW 1451046
248298 023382005 X4 Somani,Rafiq,Mr 000170348 MC 2 MR
05.03.23 07.03.23 07-MAR-23 05-MAR-23 12XDRZ P PB
USD 0 0 N 317.01 67.5 12.15 31856 1006.56 384.51 12.15
1006.56 26264 0 5592 0 0 0 0 0 0 12.15 317.01
0 67.5 0 0 0 0 0 0 BLRSW 1451046 158.505
1406830 72761020 .012070006035 10-MAR-23 9520 BLRSW 1454864
1389957 269391803 Y1 Sreekaram,Sreekar,Mr 000170576 AX 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 17ZEUS P
USD 0 0 N 581.35 106.22 22.44 56965 1859 687.57 22.44
1859 48165 0 0 0 0 0 8800 0 0 22.44 581.35
0 0 0 0 0 106.22 0 0 BLRSW 1454864 116.27
1405217 70128465 .012070006035 10-MAR-23 15000 BLRSW 1454568
1391203 067824822 Y1 Stadelmaier,Katrin,Ms 000170557 CA 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 GBPB P
USD 0 0 N 0 0 .54 0 45 0 .54 45 0 -45
0 0 0 0 0 0 0 .54 0 -.54 0 0 0
0 0 0 0 BLRSW 1454568 0
1390304 90272305 .012070006035 08-MAR-23 10168 BLRSW 1451114
440209 156410831 Y1 Steele,Alan Malcolm,Mr 000170402 VS 3
MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17MOXP P
USD 0 0 N 490.91 199.58 8.16 57207 675.9 690.49 8.16
675.9 40672 0 16535 0 0 0 0 0 0 8.16 490.91
0 199.58 0 0 0 0 0 0 BLRSW 1451114
163.6366666666666666666666666666666667
1397089 80661108 .012070006035 10-MAR-23 11500 BLRSW 1452890
1389575 068003331 Y1 Stijohann,Mercel,Mr 000170645 VS 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 17RYHD P
= .012070006035 USD 0 0 N 832.83 34.04 1.94 71820 161.1 866.87
1.94 161.1 69000 0 2820 0 0 0 0 0 0 1.94 832.83
0 34.04 0 0 0 0 0 0 BLRSW 1452890 166.566
1388888 88644683 .012070006035 10-MAR-23 12500 BLRSW 1450741
361323 096874409 Y1 Teck Soon,Tan,Mr 000170542 VS 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 17CTPI P
USD 0 0 N 754.38 100.3 23.24 70810 1925.2 854.68 23.24
1925.2 62500 0 8310 0 0 0 0 0 0 23.24 754.38
0 100.3 0 0 0 0 0 0 BLRSW 1450741 150.876
1386262 77937704 .012070006035 09-MAR-23 11250 BLRSW 1450077
1386899 267997315 Y1 Telley,Wade,Mr 000170439 MC 4 MR
05.03.23 09.03.23 09-MAR-23 05-MAR-23 17FXEN P
USD 0 0 N 543.15 67.17 12.09 50565 1001.7 610.32 12.09
1001.7 45000 0 5565 0 0 0 0 0 0 12.09 543.15
0 67.17 0 0 0 0 0 0 BLRSW 1450077 135.7875
1373704 83319080 .012070006035 08-MAR-23 12740 BLRSW 1447357
1174786 202490475 P6 Thakkar,Dhaval,Mr 000170384 AX 3 MR
05.03.23 08.03.23 08-MAR-23 05-MAR-23 17DLOC P PB
USD 0 0 N 423.48 5.97 1.08 35580 89.1 429.45 1.08 89.1
35085 0 495 0 0 0 0 0 0 1.08 423.48 0
5.97 0 0 0 0 0 0 BLRSW 1447357 141.16
1374345 83913040 .012070006035 10-MAR-23 12250 BLRSW 1447488
240187 591605999 Y1 Tournayre,Regis,Mr 000170512 AX 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 17PHV3 P
= .012070006035 USD 0 0 N 721.79 191.9 14.72 75699 1219.82
913.69 14.72 1219.82 59800 0 15899 0 0 0 0 0
0 14.72 721.79 0 191.9 0 0 0 0 0 0 BLRSW
1447488 144.358
1393599 73305382 .012070006035 09-MAR-23 10893 BLRSW 1451747
1388575 196324372 X4 Tripathi,Brijesh Mani,Mr 000170521 AX
4 MR 05.03.23 09.03.23 09-MAR-23 05-MAR-23 21EOPT P
= .012070006035 USD 0 0 N 719.19 3.03 .54 59835.75 45.14
722.22 .54 45.14 59585 0 250.75 0 0 0 0 0
0 .54 719.19 0 3.03 0 0 0 0 0 0 BLRSW
1451747 179.7975
1388524 87531100 .012070006035 10-MAR-23 18914 BLRSW 1450686
1142188 446623148 M1 Virk,Parminder Singh,Mr 000170545 MC 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 10XDRZ P
USD 0 0 N 3314.04 83.1 11.81 281453 978.6 3397.14 11.81
978.6 274568 0 6885 0 0 0 0 0 0 11.81
3314.04 0 83.1 0 0 0 0 0 0 BLRSW 1450686
662.808
1383019 99902382 .012070006035 10-MAR-23 9150 BLRSW 1449255
1386040 770921372 M1 Wahi,Ayush,Mr 000170594 MC 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 17NDAC P
USD 0 0 N 552.2 39.23 2.93 49000 243 591.43 2.93 243 45750
0 2150 0 0 0 1100 0 0 2.93 552.2 0 25.95 0
0 0 13.28 0 0 BLRSW 1449255 110.44
1388536 87573541 .012070006035 10-MAR-23 19300 BLRSW 1450691
1143992 768218923 X1 Yalgi,Pavan Kumar,Mr 000170540 MC 5
MR 05.03.23 10.03.23 10-MAR-23 05-MAR-23 10XDRZ P
USD 0 0 N 1226.31 156.85 21.72 114595 1799.1
1383.16 21.72 1799.1 101600 0 12995 0 0 0 0
0 0 21.72 1226.31 0 156.85 0 0 0 0 0
0 BLRSW 1450691 245.262
1379122 93555495 .012070006035 08-MAR-23 12740 BLRSW 1448443
1385343 214928066 X4 Yochim,Nicole Marie,Ms 000170387 AX 3
MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17DLOC P PB
USD 0 0 N 428.61 29.45 8.62 37950 714.2 458.06 8.62 714.2
35510 0 0 0 0 0 2440 0 0 8.62 428.61 0
0 0 0 0 29.45 0 0 BLRSW 1448443 142.87
1387152 82515257 .012070006035 10-MAR-23 10593 BLRSW 1450321
1387090 067944805 Y1 Yong,Lee Hsing,Ms 000170551 MC 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 17NQTB P
USD 0 0 N 639.29 58.78 10.58 57835 876.6 698.07 10.58 876.6
52965 0 4870 0 0 0 0 0 0 10.58 639.29 0
58.78 0 0 0 0 0 0 BLRSW 1450321 127.858
1376464 89380712 .012070006035 08-MAR-23 14240 BLRSW 1447905
1384559 123756589 X1 Zakrajsek,Brian Andrew,Mr 000170386 AX
3 MR 05.03.23 08.03.23 08-MAR-23 05-MAR-23 17DLP8 P
= .012070006035 USD 0 0 N 454.01 0 0 37615 0 454.01
0 0 37615 0 0 0 0 0 0 0 0 0 454.01
0 0 0 0 0 0 0 0 BLRSW 1447905
151.3366666666666666666666666666666667
1386517 80532394 .012070006035 10-MAR-23 12093 BLRSW 1450103
1386934 465900464 Y1 Zhu,Junchao,Mr 000170547 MC 5 MR
05.03.23 10.03.23 10-MAR-23 05-MAR-23 17NQTC P
USD 0 0 N 729.81 34.22 6.16 63300 510.3 764.03 6.16 510.3
60465 0 2835 0 0 0 0 0 0 6.16 729.81 0
34.22 0 0 0 0 0 0 BLRSW 1450103 145.962
1397675 81353176 .012070006035 10-MAR-23 10000 BLRSW 1453011
1389704 247222302 M1 Amizic,Bruno,Mr 000170646 AX 4 MR
06.03.23 10.03.23 10-MAR-23 06-MAR-23 17ERNS P
USD 0 0 N 721.48 3.02 7.18 60025 595 724.5 7.18 595 59775
0 250 0 0 0 0 0 0 7.18 721.48 0 3.02
0 0 0 0 0 0 BLRSW 1453011 180.37
1405230 70128590 .012070006035 09-MAR-23 15000 BLRSW 1454581
1391216 068255436 Y1 Becker,Stefan,Mr 000170456 CA 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 GBPB P
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1454581 0
1405530 70260565 .012070006035 07-MAR-23 9860 BLRSW 1454627
268332 012424537 P6 Biswas,Anwesha,Ms 000170322 AX 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 17DLP7 P PB
USD 0 0 N 119.01 0 0 9860 0 119.01 0 0
9860 0 0 0 0 0 0 0 0 0 119.01 0
0 0 0 0 0 0 0 BLRSW 1454627 119.01
1392466 96087009 .012070006035 09-MAR-23 12250 BLRSW 1451431
1388295 068215142 Y1 Carray,Emmanuel Fabien Francois,Mr 000170459
AX 3 MR 06.03.23 09.03.23 09-MAR-23 06-MAR-23 17PHVC
INR = .012070006035 USD 0 0 N 443.57 4.83 0 37150 0 448.4
0 0 36750 0 400 0 0 0 0 0 0 0 443.57
0 4.83 0 0 0 0 0 0 BLRSW 1451431
147.8566666666666666666666666666666667
1400496 85817743 .012070006035 09-MAR-23 12500 BLRSW 1453430
1025718 591383241 Y1 D'Orazio,Nicolas,Mr 000170498 AX 3
MR 06.03.23 09.03.23 09-MAR-23 06-MAR-23 17PHV5 P
= .012070006035 USD 0 0 N 452.63 117.56 16.96 47240 1405
570.19 16.96 1405 37500 0 9740 0 0 0 0 0 0
16.96 452.63 0 117.56 0 0 0 0 0 0 BLRSW
1453430 150.8766666666666666666666666666666667
1393498 71954329 .012070006035 09-MAR-23 12250 BLRSW 1451708
1388550 068226045 Y1 Denis,Nicolas,Mr 000170463 AX 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 17PHVC P
USD 0 0 N 439.35 9.66 0 37200 0 449.01 0 0
36400 0 800 0 0 0 0 0 0 0 439.35 0
9.66 0 0 0 0 0 0 BLRSW 1451708 146.45
1393252 70852657 .012070006035 09-MAR-23 12250 BLRSW 1451635
1388461 068219275 Y1 Doucet,Mathieu,Mr 000170460 AX 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 17PHVC P
USD 0 0 N 439.35 0 0 36400 0 439.35 0 0
36400 0 0 0 0 0 0 0 0 0 439.35 0
0 0 0 0 0 0 0 BLRSW 1451635 146.45
1393370 71116596 .012070006035 07-MAR-23 7000 BLRSW 1451662
1388488 068239125 Y1 Dudek,Daniela,Ms 000170358 MC 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 84.49 0 8.45 7000 700 84.49 8.45
700 7000 0 0 0 0 0 0 0 0 8.45 84.49 0
0 0 0 0 0 0 0 BLRSW 1451662 84.49
1402986 93411068 .012070006035 09-MAR-23 13000 BLRSW 1453831
682934 068544901 Y1 Forestier,Herve,Mr 000170487 CA 3
MR 06.03.23 09.03.23 09-MAR-23 06-MAR-23 17OQPE P
USD 0 0 N 470.73 134.34 28.16 50130 2333.4 605.07
28.16 2333.4 39000 0 5630 0 5500 0 0 0 0 28.16
470.73 0 67.95 0 66.39 0 0 0 0 BLRSW 1453831
156.91
1348246 95386384 .012070006035 18-MAR-23 11250 BLRSW 1440704
138510 874492259 M1 Fruitwala,Hiteshkumar,Mr 000171214 MC
12 MR 06.03.23 18.03.23 18-MAR-23 06-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 1629.45 176.44 21.4 149618.05
1772.63 1805.89 21.4 1772.63 135000 .01 14618.05 0
0 0 0 0 0 21.4 1629.45 0 176.44 0 0
0 0 0 0 BLRSW 1440704 135.7875
1408366 75456248 .012070006035 07-MAR-23 12300 BLRSW 1454996
1391590 068110466 Y1 Gauba,Manjari,Ms 000170325 MC 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 24YBKC P
USD 0 0 N 148.46 0 0 12300 0 148.46 0 0
12300 0 0 0 0 0 0 0 0 0 148.46 0
0 0 0 0 0 0 0 BLRSW 1454996 148.46
1402987 93411690 .012070006035 09-MAR-23 13000 BLRSW 1453832
1365257 024884444 Y1 GONZALEZ,ALICIA,Ms 000170490 CA 3
MR 06.03.23 09.03.23 09-MAR-23 06-MAR-23 17OQPE P
USD 0 0 N 470.73 23.96 2.59 40985 214.2 494.69 2.59 214.2
39000 0 1985 0 0 0 0 0 0 2.59 470.73 0
23.96 0 0 0 0 0 0 BLRSW 1453832 156.91
1406304 72182309 .012070006035 07-MAR-23 8880 BLRSW 1454779
1391399 068189392 Y1 Govind,Sai,Mr 000170333 MC 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 43XMIB P
USD 0 0 N 107.18 33.12 6.84 11624 566.64 140.3 6.84 566.64
8880 0 2744 0 0 0 0 0 0 6.84 107.18 0
33.12 0 0 0 0 0 0 BLRSW 1454779 107.18
1381167 94710283 .012070006035 09-MAR-23 12250 BLRSW 1448612
1093463 732966607 M1 Grousson,Frederic,Mr 000170462 AX 3
MR 06.03.23 09.03.23 09-MAR-23 06-MAR-23 17PHVC P
USD 0 0 N 443.57 7.24 3.75 37350 311 450.81 3.75 311
36750 0 600 0 0 0 0 0 0 3.75 443.57 0
7.24 0 0 0 0 0 0 BLRSW 1448612
147.8566666666666666666666666666666667
1408862 77102598 .012070006035 08-MAR-23 9720 BLRSW 1455106
1391704 823131828 M1 GUPTA,MUDIT,Mr 000170399 VS 2 MR
06.03.23 08.03.23 08-MAR-23 06-MAR-23 17ZNIX P
= .012070006035 USD 0 0 N 234.64 0 0 19440 0 234.64
0 0 19440 0 0 0 0 0 0 0 0 0 234.64
0 0 0 0 0 0 0 0 BLRSW 1455106 117.32
1379344 94006696 .012070006035 11-MAR-23 11600 BLRSW 1448461
1309023 025651685 Y1 Hauger,Bard Sverre,Mr 000170668 AX 5
MR 06.03.23 11.03.23 11-MAR-23 06-MAR-23 17ABB7 P
= .012070006035 USD 0 0 N 700.06 37.3 7.16 61090 593.1 737.36
7.16 593.1 58000 0 3090 0 0 0 0 0 0 7.16 700.06
0 37.3 0 0 0 0 0 0 BLRSW 1448461 140.012
1406267 72103979 .012070006035 08-MAR-23 9120 BLRSW 1454771
1391387 658438157 Y1 JAIN,AMIT,Mr 000170392 MC 2 MR
06.03.23 08.03.23 08-MAR-23 06-MAR-23 43XMIB P
= .012070006035 USD 0 0 N 217.26 48.26 12.59 21998 1043.28
265.52 12.59 1043.28 18000 0 3998 0 0 0 0 0
0 12.59 217.26 0 48.26 0 0 0 0 0 0 BLRSW
1454771 108.63
1406808 72646573 .012070006035 07-MAR-23 12100 BLRSW 1454850
1391469 764189804 Y1 Khaitan,Deepak,Mr 000170326 VS 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 24YBKD P
USD 0 0 N 146.05 0 0 12100 0 146.05 0 0
12100 0 0 0 0 0 0 0 0 0 146.05 0
0 0 0 0 0 0 0 BLRSW 1454850 146.05
1381380 96018145 .012070006035 09-MAR-23 11250 BLRSW 1448676
1212239 006926959 Y1 Khor,Hui Shi,Mr 000170444 MC 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 17FXEN P
USD 0 0 N 407.36 80.51 15.65 40420 1297 487.87 15.65 1297
33750 0 6670 0 0 0 0 0 0 15.65 407.36 0
80.51 0 0 0 0 0 0 BLRSW 1448676
135.7866666666666666666666666666666667
1389957 90114874 .012070006035 10-MAR-23 11500 BLRSW 1451064
1372985 745360685 M1 Koch,Marco,Mr 000170650 VS 4 MR
06.03.23 10.03.23 10-MAR-23 06-MAR-23 17RYHD P
= .012070006035 USD 0 0 N 694.03 0 4.22 57500 350 694.03
4.22 350 57500 0 0 0 0 0 0 0 0 4.22 694.03
0 0 0 0 0 0 0 0 BLRSW 1451064 173.5075
1408407 75577088 .012070006035 07-MAR-23 9500 BLRSW 1455001
1376661 541790200 X4 Krishna,T A,Mr 000170356 VS 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 17GQKA P PB
= .012070006035 USD 0 0 N 229.33 0 0 19000 0 229.33
0 0 19000 0 0 0 0 0 0 0 0 0 229.33
0 0 0 0 0 0 0 0 BLRSW 1455001 229.33
1406449 72292268 .012070006035 11-MAR-23 11200 BLRSW 1454802
1391431 173343422 Y1 Lalwani,Kamini,Ms 000170680 VS 5 MR
06.03.23 11.03.23 11-MAR-23 06-MAR-23 17HWL7 P
USD 0 0 N 674.71 13.26 2.39 56999 197.82 687.97 2.39
197.82 55900 0 1099 0 0 0 0 0 0 2.39 674.71
0 13.26 0 0 0 0 0 0 BLRSW 1454802 134.942
1382177 98005262 .012070006035 09-MAR-23 11250 BLRSW 1448920
1239197 628186715 Y1 Lau,Shiang Yuh Phyllis,Ms 000170445 MC
3 MR 06.03.23 09.03.23 09-MAR-23 06-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 407.36 0 0 33750 0 407.36
0 0 33750 0 0 0 0 0 0 0 0 0 407.36
0 0 0 0 0 0 0 0 BLRSW 1448920
135.7866666666666666666666666666666667
1391015 92502368 .012070006035 10-MAR-23 10000 BLRSW 1451225
1232188 223393802 M1 Lawrence,Lince,Mr 000170591 AX 4 MR
06.03.23 10.03.23 10-MAR-23 06-MAR-23 17ERNS P
= .012070006035 USD 0 0 N 482.8 32.29 5.81 42675 481.5 515.09
5.81 481.5 40000 0 2675 0 0 0 0 0 0 5.81 482.8
0 32.29 0 0 0 0 0 0 BLRSW 1451225 120.7
1405224 70128529 .012070006035 10-MAR-23 15000 BLRSW 1454575
1391210 734356272 P6 Lim,Sheryl,Ms CA 4 MR
06.03.23 10.03.23 10-MAR-23 06-MAR-23 GBPB P PB
1454575 0 CA R1405224 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1454575 0
1374270 83692714 .012070006035 14-MAR-23 6850 BLRSW 1447468
464216 593199131 Y1 Loewen,Holger,Mr 000170829 MC 8 MR
06.03.23 14.03.23 14-MAR-23 06-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 744.12 43.21 6.64 65230 550 787.33
6.64 550 61650 0 3580 0 0 0 0 0 0 6.64 744.12
0 43.21 0 0 0 0 0 0 BLRSW 1447468 93.015
1386726 80816811 .012070006035 10-MAR-23 10795 BLRSW 1450174
1386984 411426406 X4 Lowrie,Steven Victor,Mr 000170537 AX 4
MR 06.03.23 10.03.23 10-MAR-23 06-MAR-23 17XFX7 P PB
USD 0 0 N 699.83 0 0 57981 0 699.83 0 0
57981 0 0 0 0 0 0 0 0 0 699.83 0
0 0 0 0 0 0 0 BLRSW 1450174 174.9575
1351106 70317417 .012070006035 15-MAR-23 12155 BLRSW 1441289
1378238 068177028 Y1 Ludwig,Christian,Mr 000170825 VS 9
MR 06.03.23 15.03.23 15-MAR-23 06-MAR-23 17RBSH P
= .012070006035 USD 0 0 N 1320.4 13.28 0 110495 0
1333.68 0 0 109395 0 1100 0 0 0 0 0
0 0 1320.4 0 13.28 0 0 0 0 0 0 BLRSW
1441289 146.7111111111111111111111111111111111
1405499 70222276 .012070006035 07-MAR-23 9860 BLRSW 1454619
1099443 224969958 M1 Mahajan,Sonam,Ms 000170346 AX 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 17ZEUS P
USD 0 0 N 119.01 0 0 9860 0 119.01 0 0
9860 0 0 0 0 0 0 0 0 0 119.01 0
0 0 0 0 0 0 0 BLRSW 1454619 119.01
1407811 74088921 .012070006035 08-MAR-23 11400 BLRSW 1454934
1123447 096554126 X1 Manathkar,Umesh,Mr 000170378 AX 2
MR 06.03.23 08.03.23 08-MAR-23 06-MAR-23 17NWK0 P
USD 0 0 N 271.58 0 0 22500 0 271.58 0 0
22500 0 0 0 0 0 0 0 0 0 271.58 0
0 0 0 0 0 0 0 BLRSW 1454934 135.79
1406268 72104030 .012070006035 07-MAR-23 9860 BLRSW 1454772
1379250 245077024 M1 Manjre,Deepak,Mr 000170316 VS 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 17KGBX P
USD 0 0 N 119.01 0 0 9860 0 119.01 0 0
9860 0 0 0 0 0 0 0 0 0 119.01 0
0 0 0 0 0 0 0 BLRSW 1454772 119.01
1408964 .012070006035 06-MAR-23 0 BLRSW 1455158
1202736 927643890 Y1 Milton,Nicholas,Mr 000170294 AX 0
MR 06.03.23 06.03.23 06-MAR-23 06-MAR-23 NORATE P
USD 0 0 N 0 -8.45 -.65 -700 -54 -8.45 -.65 -54 0 0
-700 0 0 0 0 0 0 -.65 0 0 -8.45 0 0
0 0 0 0 BLRSW 1455158 0
1352913 72940312 .012070006035 09-MAR-23 11250 BLRSW 1441782
1378829 634171409 X4 Minsavage,Gary,Mr 000170520 MC 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 17FXEN P PB
USD 0 0 N 543.15 49.26 13 49081.11 1076.71 592.41
13 1076.71 45000 0 4081.11 0 0 0 0 0 0
13 543.15 0 49.26 0 0 0 0 0 0 BLRSW
1441782 181.05
1403687 96752807 .012070006035 08-MAR-23 9825 BLRSW 1454073
1390719 860307869 Y1 Mudugal,Preethi,Ms 000170415 MC 2
MR 06.03.23 08.03.23 08-MAR-23 06-MAR-23 36XAA2 P
USD 0 0 N 0 0 237.18 0 19650 0 237.18 0
0 0 0 0 0 0 0 0 19650 0 0 0 0
0 0 0 0 0 237.18 BLRSW 1454073 0
1391832 95010648 .012070006035 09-MAR-23 13000 BLRSW 1451353
1387298 939371100 M1 Muhammed,Sajjad,Mr 000170482 AX 3
MR 06.03.23 09.03.23 09-MAR-23 06-MAR-23 12REGB P
USD 0 0 N 597.47 43.21 11.1 53080 919.4 640.68 11.1 919.4
49500 0 3580 0 0 0 0 0 0 11.1 597.47 0
43.21 0 0 0 0 0 0 BLRSW 1451353
199.1566666666666666666666666666666667
1374230 83587920 .012070006035 09-MAR-23 11360 BLRSW 1447443
1384105 340842865 Y1 Murray,Karen,Ms 000170449 CA 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 17ILVA P
USD 0 0 N 411.35 139.05 3.52 45600 291.6 550.4 3.52 291.6
34080 0 11520 0 0 0 0 0 0 3.52 411.35 0
139.05 0 0 0 0 0 0 BLRSW 1447443
137.1166666666666666666666666666666667
1394907 76115947 .012070006035 10-MAR-23 9265 BLRSW 1452255
1303687 733318410 M1 Padman,Anita Ashok,Ms 000170553 MC 4
MR 06.03.23 10.03.23 10-MAR-23 06-MAR-23 17GOX1 P
USD 0 0 N 480.69 56.9 21.77 44539 1803.52 537.59 21.77
1803.52 39825 0 3314 0 0 0 1400 0 0 21.77 480.69
0 40 0 0 0 16.9 0 0 BLRSW 1452255 120.1725
1406575 72394159 .012070006035 07-MAR-23 11858 BLRSW 1454820
1391442 658099916 Y1 Pathapati,Karthi Krishna Kanth,Mr 000170332
MC 1 MR 06.03.23 07.03.23 07-MAR-23 06-MAR-23 24MS1B
P 1454820 70332* 0 MCM 000170332 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 143.13 24.13 5.25 13857
434.82 167.26 5.25 434.82 11858 0 1999 0 0 0
0 0 0 5.25 143.13 0 24.13 0 0 0 0 0
0 BLRSW 1454820 143.13
1408716 76697291 .012070006035 08-MAR-23 10540 BLRSW 1455045
1391643 190541276 X5 PATIL,SIDDHARTH,Mr 000170376 AX 2
MR 06.03.23 08.03.23 08-MAR-23 06-MAR-23 17DLP8 P PB
= .012070006035 USD 0 0 N 248.28 0 6.64 20570 550 248.28
6.64 550 20570 0 0 0 0 0 0 0 0 6.64 248.28
0 0 0 0 0 0 0 0 BLRSW 1455045 124.14
1374233 83590429 .012070006035 10-MAR-23 6850 BLRSW 1447444
1384106 068252272 Y1 Paul,Hanna,Ms 000170648 MC 4 MR
06.03.23 10.03.23 10-MAR-23 06-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 413.4 0 3.32 34250 275 413.4 3.32
275 34250 0 0 0 0 0 0 0 0 3.32 413.4 0
0 0 0 0 0 0 0 BLRSW 1447444 103.35
1398075 83403669 .012070006035 08-MAR-23 12000 BLRSW 1453117
1144998 791621420 X1 Rajendiran,Mohan,Mr 000170404 VS 2
MR 06.03.23 08.03.23 08-MAR-23 06-MAR-23 17CTQ1 P
USD 0 0 N 286.06 11.38 2.05 24642.5 169.64 297.44
2.05 169.64 23700 0 942.5 0 0 0 0 0 0 2.05
286.06 0 11.38 0 0 0 0 0 0 BLRSW 1453117
143.03
1391157 92819363 .012070006035 08-MAR-23 12740 BLRSW 1451272
1388125 130325154 P6 Robinson,Meagan,Ms 000170388 AX 2
MR 06.03.23 08.03.23 08-MAR-23 06-MAR-23 17DLOC P PB
USD 0 0 N 298.43 42.55 12.63 28250 1046.5 340.98 12.63
1046.5 24725 0 0 0 0 0 3525 0 0 12.63 298.43
0 0 0 0 0 42.55 0 0 BLRSW 1451272 149.215
1381066 94598812 .012070006035 10-MAR-23 12250 BLRSW 1448587
625756 263980562 M1 Roy,Patrice,Mr 000170555 AX 4 MR
06.03.23 10.03.23 10-MAR-23 06-MAR-23 17PHVC P
USD 0 0 N 591.43 295.11 16.75 73450 1387.9 886.54
16.75 1387.9 49000 0 23625 0 0 0 825 0 0 16.75
591.43 0 285.15 0 0 0 9.96 0 0 BLRSW
1448587 147.8575
1386095 77045651 .012070006035 10-MAR-23 12250 BLRSW 1450032
1386844 068240487 Y1 Scaloni,Olivier,Mr 000170507 AX 4
MR 06.03.23 10.03.23 10-MAR-23 06-MAR-23 17PHVC P
USD 0 0 N 591.43 36.5 5.7 52024 472.32 627.93 5.7
472.32 49000 0 3024 0 0 0 0 0 0 5.7 591.43
0 36.5 0 0 0 0 0 0 BLRSW 1450032 147.8575
1397528 80919281 .012070006035 08-MAR-23 12200 BLRSW 1452986
1391255 426980439 X1 Shankar,Arvind Prabhat,Mr 000170405 CA
2 MR 06.03.23 08.03.23 08-MAR-23 06-MAR-23 17XDIF P
= .012070006035 USD 0 0 N 294.51 4.77 .86 24795 71.1 299.28
.86 71.1 24400 -28792 395 0 0 0 0 0 0 .86
294.51 -347.52 4.77 0 0 0 0 0 0 BLRSW
1452986 147.255
1374228 83586291 .012070006035 09-MAR-23 11360 BLRSW 1447441
239156 786200283 Y1 Shatsky,Vadim,Mr 000170524 CA 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 17ILVA P
USD 0 0 N 685.58 52.14 9.39 61120 777.6 737.72 9.39 777.6
56800 0 1470 0 0 0 2850 0 0 9.39 685.58 0
17.74 0 0 0 34.4 0 0 BLRSW 1447441
228.5266666666666666666666666666666667
1351112 70319136 .012070006035 15-MAR-23 12155 BLRSW 1441295
457517 068185488 Y1 Steinboeck,Anne,Ms 000170826 VS 9
MR 06.03.23 15.03.23 15-MAR-23 06-MAR-23 17RBSH P
USD 0 0 N 1320.4 0 0 109395 0 1320.4 0
0 109395 0 0 0 0 0 0 0 0 0 1320.4
0 0 0 0 0 0 0 0 BLRSW 1441295
146.7111111111111111111111111111111111
1403952 97959578 .012070006035 07-MAR-23 10900 BLRSW 1454126
237302 513176974 M1 Sukumaran,Prabakar,Mr 000170319 VS 1
MR 06.03.23 07.03.23 07-MAR-23 06-MAR-23 17GNE5 P
USD 0 0 N 131.56 21.12 .72 12650 60 152.68 .72 60
10900 0 1750 0 0 0 0 0 0 .72 131.56 0
21.12 0 0 0 0 0 0 BLRSW 1454126 131.56
1406615 72499411 .012070006035 07-MAR-23 9435 BLRSW 1454829
1391448 207185705 M1 TELANG,ASHISH,Mr 000170336 AX 1 MR
06.03.23 07.03.23 07-MAR-23 06-MAR-23 17DLP7 P
= .012070006035 USD 0 0 N 113.88 93.54 9.89 17185 819 207.42
9.89 819 9435 0 7750 0 0 0 0 0 0 9.89 113.88
0 93.54 0 0 0 0 0 0 BLRSW 1454829 113.88
1374229 83586935 .012070006035 09-MAR-23 11360 BLRSW 1447442
205879 991334244 X1 Thomason,Peter,Mr 000170477 CA 3 MR
06.03.23 09.03.23 09-MAR-23 06-MAR-23 17ILVA P PB
USD 0 0 N 411.35 15.09 2.72 35330 225 426.44 2.72 225
34080 0 1250 0 0 0 0 0 0 2.72 411.35 0
15.09 0 0 0 0 0 0 BLRSW 1447442
137.1166666666666666666666666666666667
1405628 70360774 .012070006035 07-MAR-23 9280 BLRSW 1454647
1391288 654386327 Y1 Wattikuti,Murali,Mr 000170334 MC 1
MR 06.03.23 07.03.23 07-MAR-23 06-MAR-23 43XMIB P
USD 0 0 N 112.01 24.13 6.3 11279 521.64 136.14 6.3
521.64 9280 0 1999 0 0 0 0 0 0 6.3 112.01
0 24.13 0 0 0 0 0 0 BLRSW 1454647 112.01
1401969 91207620 .012070006035 09-MAR-23 10030 BLRSW 1453722
1152788 026593688 Y1 Agarwal,Sakshi,Ms 000170440 VS 2 MR
07.03.23 09.03.23 09-MAR-23 07-MAR-23 17GOX3 P
USD 0 0 N 250.33 33.72 4.99 23534 413.82 284.05 4.99
413.82 20740 0 2794 0 0 0 0 0 0 4.99 250.33
0 33.72 0 0 0 0 0 0 BLRSW 1453722 125.165
1408864 77111342 .012070006035 08-MAR-23 0 BLRSW 1455107
1391705 068369967 Y1 Kamra,Pankaj,Mr 000170407 CA 1 MR
07.03.23 08.03.23 08-MAR-23 07-MAR-23 62COMA P
1455107 70407* 0 DCM 000170407 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 0 71.88 14.89 5955 1233.36 71.88
14.89 1233.36 0 0 5955 0 0 0 0 0 0 14.89
0 0 71.88 0 0 0 0 0 0 BLRSW 1455107 0
1403219 94748756 .012070006035 08-MAR-23 15288 BLRSW 1453881
1390566 352586700 M1 Kelly,Charles,Mr 000170400 VS 1 MR
07.03.23 08.03.23 08-MAR-23 07-MAR-23 10XDRZ P
= .012070006035 USD 0 0 N 184.53 53.06 9.55 19684 791.28
237.59 9.55 791.28 15288 0 4396 0 0 0 0 0
0 9.55 184.53 0 53.06 0 0 0 0 0 0 BLRSW
1453881 184.53
1408458 75852415 .012070006035 09-MAR-23 11760 BLRSW 1455009
1093448 827061354 P6 Kim,Chunsoo,Mr 000170464 VS 2 MR
07.03.23 09.03.23 09-MAR-23 07-MAR-23 12XDRZ P PB
USD 0 0 N 282.7 141.21 25.42 35121 2105.82 423.91 25.42
2105.82 23422 0 11699 0 0 0 0 0 0 25.42 282.7
0 141.21 0 0 0 0 0 0 BLRSW 1455009 141.35
1409490 81402109 .012070006035 12-MAR-23 11500 BLRSW 1455353
1391949 068376261 Y1 Kuppuswamy,Krishna,Mr 000170725 CA 5
MR 07.03.23 12.03.23 12-MAR-23 07-MAR-23 17TCX0 P
= .012070006035 USD 0 0 N 694.03 32.58 9.79 60199 810.82
726.61 9.79 810.82 57500 -67850 2699 0 0 0 0
0 0 9.79 694.03 -818.95 32.58 0 0 0 0 0
0 BLRSW 1455353 138.806
1404229 98217436 .012070006035 09-MAR-23 12400 BLRSW 1454225
1390879 068567281 Y1 Lindstrom,David Carl,Mr 000170454 VS 2
MR 07.03.23 09.03.23 09-MAR-23 07-MAR-23 24YBKC P
USD 0 0 N 305.37 38.56 7.85 28495 650.1 343.93 7.85 650.1
25300 0 3195 0 0 0 0 0 0 7.85 305.37 0
38.56 0 0 0 0 0 0 BLRSW 1454225 152.685
1406524 72383862 .012070006035 08-MAR-23 14400 BLRSW 1454818
1237488 442572547 Y1 M,Ashwini,Ms 000170366 VS 1 MR
07.03.23 08.03.23 08-MAR-23 07-MAR-23 34MMTD P
USD 0 0 N 0 0 167.77 0 13900 0 167.77 0
0 -16992 0 0 0 0 0 0 13900 0 0 -
205.09 0 0 0 0 0 0 167.77 BLRSW 1454818 0
1405174 70095483 .012070006035 10-MAR-23 11360 BLRSW 1454561
1371952 026003917 Y1 Owen,Mark,Mr 000170568 MC 3 MR
07.03.23 10.03.23 10-MAR-23 07-MAR-23 17ILVA P
USD 0 0 N 548.46 65.72 9.39 50885 777.6 614.18 9.39 777.6
45440 0 2420 0 0 0 3025 0 0 9.39 548.46 0
29.21 0 0 0 36.51 0 0 BLRSW 1454561 182.82
1394904 76032666 .012070006035 10-MAR-23 10500 BLRSW 1452253
1382648 038729064 Y1 Parameswaran,Ganesh,Mr 000170658 VS 3
MR 07.03.23 10.03.23 10-MAR-23 07-MAR-23 17GOOV P
USD 0 0 N 502.29 83.93 14.03 48569 1162.62 586.22 14.03
1162.62 41615 0 6954 0 0 0 0 0 0 14.03 502.29
0 83.93 0 0 0 0 0 0 BLRSW 1452253 167.43
1408801 76997312 .012070006035 10-MAR-23 11900 BLRSW 1455083
1391678 068370742 Y1 Patil,Jitendra,Mr 000170559 VS 3 MR
07.03.23 10.03.23 10-MAR-23 07-MAR-23 24YBKD P
USD 0 0 N 444.18 13.22 2.38 37895 197.1 457.4 2.38 197.1 36800
0 1095 0 0 0 0 0 0 2.38 444.18 0 13.22
0 0 0 0 0 0 BLRSW 1455083 148.06
1408725 76793868 .012070006035 08-MAR-23 2639.2 BLRSW
VS 1 MR 07.03.23 08.03.23 08-MAR-23 07-MAR-23 25MRYA
INR = .012070006035 USD 0 0 N 0 0 31.86 0 2639.2 0
31.86 0 0 -3114.26 0 0 0 0 0 0 2639.2
0 0 -37.59 0 0 0 0 0 0 31.86 BLRSW
1455048 0
1408726 76793871 .012070006035 08-MAR-23 2639.2 BLRSW
VS 1 MR 07.03.23 08.03.23 08-MAR-23 07-MAR-23 25MRYA
INR = .012070006035 USD 0 0 N 0 0 31.86 0 2639.2 0
31.86 0 0 -3114.26 0 0 0 0 0 0 2639.2
0 0 -37.59 0 0 0 0 0 0 31.86 BLRSW
1455049 0
1403690 96763162 .012070006035 08-MAR-23 12500 BLRSW 1454074
1391625 067983638 Y1 VALLOT,SOPHIE BARBARA RACHE,Mrs 000170403
AX 1 MR 07.03.23 08.03.23 08-MAR-23 07-MAR-23 17PHV5
P 1454074 70403 0 AX 000170403 Exchange Rate 1
INR = .012070006035 USD 0 0 N 0 16.28 2.93 1349 242.82 16.28
2.93 242.82 0 -1591.82 1349 0 0 0 0 0 0
2.93 0 -19.21 16.28 0 0 0 0 0 0 BLRSW
1454074 0
1387240 82751616 .012070006035 18-MAR-23 12000 BLRSW 1450366
1141875 002098298 P6 Vincenzo,Catalano,Mr MC 11 MR
07.03.23 18.03.23 18-MAR-23 07-MAR-23 17XCAA P PB
1450366 0 MC R1387240 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1450366 0
1402388 91605117 .012070006035 08-MAR-23 14308 BLRSW 1453755
1390387 462575887 Y1 Viswanathan,Sridhar,Mr 000170359 MC 1
MR 07.03.23 08.03.23 08-MAR-23 07-MAR-23 24MS1A P
USD 0 0 N 172.7 0 0 14308 0 172.7 0 0 14308 0
0 0 0 0 0 0 0 0 172.7 0 0 0 0
0 0 0 0 BLRSW 1453755 172.7
1396348 76681149 .012070006035 09-MAR-23 10500 BLRSW 1452785
1391644 207480497 Y1 Woltz,Clayton Dale,Mr 000170453 VS 2
MR 07.03.23 09.03.23 09-MAR-23 07-MAR-23 17GOX1 P
USD 0 0 N 253.47 0 0 21000 0 253.47 0 0
21000 0 0 0 0 0 0 0 0 0 253.47 0
0 0 0 0 0 0 0 BLRSW 1452785 126.735
1408886 77136556 .012070006035 11-MAR-23 11800 BLRSW 1455115
1390763 793946570 Y1 Agrawal,Garvit,Mr 000170676 VS 3 MR
08.03.23 11.03.23 11-MAR-23 08-MAR-23 17SAYV P
USD 0 0 N 0 0 418.23 0 34650 0 418.23 0
0 -41772 0 0 0 0 0 0 34650 0 0 -
504.19 0 0 0 0 0 0 418.23 BLRSW 1455115 0
1410541 83649285 .012070006035 10-MAR-23 10080 BLRSW 1456247
1392845 243309582 Y1 Bajaj,Nitin,Mr 000170561 AX 2 MR
08.03.23 10.03.23 10-MAR-23 08-MAR-23 17EIZT P
USD 0 0 N 241.16 0 0 19980 0 241.16 0 0
19980 0 0 0 0 0 0 0 0 0 241.16 0
0 0 0 0 0 0 0 BLRSW 1456247 120.58
1397612 81034203 .012070006035 09-MAR-23 10200 BLRSW 1452995
203263 849658469 Y1 Basten,Franciscus Theodorus Wil,Mr 000170503
AX 1 MR 08.03.23 09.03.23 09-MAR-23 08-MAR-23 17SGYM
INR = .012070006035 USD 0 0 N 141.58 629.15 341.63 63855
28304.3 770.73 341.63 6874.3 11730 0 52125 0 0
0 0 0 21430 82.97 141.58 0 629.15 0 0 0
0 0 258.66 BLRSW 1452995 141.58
1408799 76990662 .012070006035 10-MAR-23 11900 BLRSW 1455081
884698 875275567 Y1 Bendre,Sameer,Mr 000170565 VS 2 MR
08.03.23 10.03.23 10-MAR-23 08-MAR-23 24YBKD P
USD 0 0 N 294.51 0 0 24400 0 294.51 0 0
24400 0 0 0 0 0 0 0 0 0 294.51 0
0 0 0 0 0 0 0 BLRSW 1455081 147.255
1409274 81163480 .012070006035 09-MAR-23 12400 BLRSW 1455232
1391812 755885599 MRZ BHARADWAJ,NAVEEN,Mr 000170497 CA 1
MR 08.03.23 09.03.23 09-MAR-23 08-MAR-23 24YBKC P
USD 0 0 N 149.67 0 0 12400 0 149.67 0 0
12400 -14632 0 0 0 0 0 0 0 0 149.67
-176.61 0 0 0 0 0 0 0 BLRSW 1455232 149.67
1401146 88589200 .012070006035 09-MAR-23 10900 BLRSW 1453612
1390224 186281333 M1 Burra,Srinivas,Mr 000170474 AX 1 MR
08.03.23 09.03.23 09-MAR-23 08-MAR-23 17GEEC P
USD 0 0 N 131.56 7.12 1.28 11490 106.2 138.68 1.28 106.2
10900 0 590 0 0 0 0 0 0 1.28 131.56 0
7.12 0 0 0 0 0 0 BLRSW 1453612 131.56
1405745 70580596 .012070006035 10-MAR-23 15200 BLRSW 1454712
1391337 514369870 Y1 Carius,Frederic Philipp,Mr 000170567 VS
2 MR 08.03.23 10.03.23 10-MAR-23 08-MAR-23 10REGE P
= .012070006035 USD 0 0 N 535.91 0 3.32 44400 275 535.91
3.32 275 44400 0 0 0 0 0 0 0 0 3.32 535.91
0 0 0 0 0 0 0 0 BLRSW 1454712 267.955
1408772 76957544 .012070006035 09-MAR-23 13200 BLRSW 1455068
961713 139136837 X4 Garg,Bharat,Mr 000170448 AX 1 MR
08.03.23 09.03.23 09-MAR-23 08-MAR-23 21ZRDG P PB
USD 0 0 N 159.32 12.55 2.26 14240 187.2 171.87 2.26 187.2
13200 0 1040 0 0 0 0 0 0 2.26 159.32 0
12.55 0 0 0 0 0 0 BLRSW 1455068 159.32
1409201 81048863 .012070006035 10-MAR-23 12056 BLRSW 1455216
1393821 068842229 Y1 Gonella,Sriram Venkat,Mr 000170587 MC
2 MR 08.03.23 10.03.23 10-MAR-23 08-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 1155.08 226.49 37.34 114462.5
3093.28 1381.57 37.34 3093.28 95698 0 10817 0 0 0
7947.5 0 0 37.34 1155.08 0 130.56 0 0 0
95.93 0 0 BLRSW 1455216 577.54
1397063 80586473 .012070006035 09-MAR-23 9500 BLRSW 1452880
464963 894543735 X1 Gunyan,Ryan,Mr 000170505 MC 1 MR
08.03.23 09.03.23 09-MAR-23 08-MAR-23 17GQKA P
USD 0 0 N 229.33 87.39 2.8 26240 232.2 316.72 2.8 232.2
19000 0 7240 0 0 0 0 0 0 2.8 229.33 0
87.39 0 0 0 0 0 0 BLRSW 1452880 229.33
1397736 81862659 .012070006035 09-MAR-23 10900 BLRSW 1453018
1389709 020988002 Y1 Hogue,Karen,Ms 000170504 MC 1 MR
08.03.23 09.03.23 09-MAR-23 08-MAR-23 17GEEC P
USD 0 0 N 263.13 113.52 .91 31205 75 376.65 .91
75 21800 0 9405 0 0 0 0 0 0 .91 263.13
0 113.52 0 0 0 0 0 0 BLRSW 1453018 263.13
1406285 72150385 .012070006035 09-MAR-23 13400 BLRSW 1454776
375502 322527029 Y1 Liu,Yung Yin,Mr 000170447 AX 1 MR
08.03.23 09.03.23 09-MAR-23 08-MAR-23 24YBKE P
USD 0 0 N 323.48 0 0 26800 0 323.48 0 0
26800 0 0 0 0 0 0 0 0 0 323.48 0
0 0 0 0 0 0 0 BLRSW 1454776 323.48
1409516 81443485 .012070006035 09-MAR-23 11500 BLRSW 1455369
1391960 737645297 Y1 Manna,Kingshuk,Mr 000170481 CA 1 MR
08.03.23 09.03.23 09-MAR-23 08-MAR-23 17TCX0 P
= .012070006035 USD 0 0 N 138.81 12.01 2.16 12495 179.1 150.82
2.16 179.1 11500 -13570 995 0 0 0 0 0 0 2.16
138.81 -163.79 12.01 0 0 0 0 0 0 BLRSW
1455369 138.81
1399426 85195800 .012070006035 15-MAR-23 14428 BLRSW 1453305
1389975 038506888 Y1 Miatra,Jashobanti,Ms 000170873 CA 7
MR 08.03.23 15.03.23 15-MAR-23 08-MAR-23 24YBKC P
USD 0 0 N 1219.02 153.66 27.66 113727 2291.58
1372.68 27.66 2291.58 100996 0 12731 0 0 0 0
0 0 27.66 1219.02 0 153.66 0 0 0 0 0
0 BLRSW 1453305 174.1457142857142857142857142857142857
1409966 81939568 .012070006035 09-MAR-23 9300 BLRSW 1455722
1390719 860307869 Y1 Mudugal,Preethi,Ms 000170476 MC 1
MR 08.03.23 09.03.23 09-MAR-23 08-MAR-23 36XAQ3 P
= .012070006035 USD 0 0 N 0 68.2 125.41 5650 10390.64
68.2 125.41 1340.64 0 0 5650 0 0 0 0 0
9050 16.18 0 0 68.2 0 0 0 0 0 109.23 BLRSW
1455722 0
1406333 72256423 .012070006035 10-MAR-23 12320 BLRSW 1454793
1391421 068647571 Y1 Nallanchakravarthy,Ananthasayan,Mr 000170549
VS 2 MR 08.03.23 10.03.23 10-MAR-23 08-MAR-23 37RMMT
P 1454793 70548* 0 CL 000170549 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 0 18.71 293.11 1550
24284 18.71 293.11 144 0 -29075.2 1550 0 0 0 0
0 24140 1.74 0 -350.94 18.71 0 0 0 0 0 291.37
BLRSW 1454793 0
1405652 70382319 .012070006035 10-MAR-23 12600 BLRSW 1454664
1391298 068649301 Y1 Neriyanuri,Sreekanth,Mr 000170546 VS 2
MR 08.03.23 10.03.23 10-MAR-23 08-MAR-23 24YBKC P
USD 0 0 N 304.16 15.03 3.37 26445 279.1 319.19 3.37 279.1
25200 0 1245 0 0 0 0 0 0 3.37 304.16 0
15.03 0 0 0 0 0 0 BLRSW 1454664 152.08
1393619 73343919 .012070006035 10-MAR-23 10900 BLRSW 1451749
1388580 954892279 X4 Newkold,Joe,Mr 000170502 MC 2 MR
08.03.23 10.03.23 10-MAR-23 08-MAR-23 17GEEC P PB
USD 0 0 N 263.13 0 0 21800 0 263.13 0 0
21800 0 0 0 0 0 0 0 0 0 263.13 0
0 0 0 0 0 0 0 BLRSW 1451749 131.565
1393630 73420663 .012070006035 14-MAR-23 15400 BLRSW 1451751
138145 666557194 P6 Ohara,Christopher John,Mr 000170833 VS
6 MR 08.03.23 14.03.23 14-MAR-23 08-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 1345.81 155.04 14.11 124345
1168.8 1500.85 14.11 1168.8 111500 0 12845 0 0
0 0 0 0 14.11 1345.81 0 155.04 0 0 0
0 0 0 BLRSW 1451751 224.3016666666666666666666666666666667
1400923 87882277 .012070006035 11-MAR-23 10168 BLRSW 1453550
1306937 235792324 X4 Paladugu,Ravikiran,Mr 000170683 VS 3
MR 08.03.23 11.03.23 11-MAR-23 08-MAR-23 17MOXP P PB
USD 0 0 N 368.18 58.66 10.56 35364 874.8 426.84 10.56 874.8
30504 0 4860 0 0 0 0 0 0 10.56 368.18 0
58.66 0 0 0 0 0 0 BLRSW 1453550
122.7266666666666666666666666666666667
1410662 84207042 .012070006035 09-MAR-23 9095 BLRSW 1456280
1392890 175741313 P6 Pande,Rishikesh,Mr 000170523 AX 1
MR 08.03.23 09.03.23 09-MAR-23 08-MAR-23 17ZEUS P PB
USD 0 0 N 217.5 0 0 18020 0 217.5 0 0 18020 0
0 0 0 0 0 0 0 0 217.5 0 0 0 0
0 0 0 0 BLRSW 1456280 217.5
1408898 77150818 .012070006035 08-MAR-23 12900 BLRSW 1455119
1391715 744412086 Y1 Patel,Mayank,Mr 000170395 CA 0 MR
08.03.23 08.03.23 08-MAR-23 08-MAR-23 24YBKC P
USD 0 0 N 155.7 0 0 12900 0 155.7 0 0 12900 -15222
0 0 0 0 0 0 0 0 155.7 -183.73 0 0
0 0 0 0 0 BLRSW 1455119 0
1404227 98214076 .012070006035 09-MAR-23 11200 BLRSW 1454224
1390805 014480642 Y1 PATIL,SAMRAT,Mr 000170457 VS 1 MR
08.03.23 09.03.23 09-MAR-23 08-MAR-23 17CTQ1 P
USD 0 0 N 135.18 27.75 4.99 13499 413.82 162.93 4.99
413.82 11200 0 2299 0 0 0 0 0 0 4.99 135.18
0 27.75 0 0 0 0 0 0 BLRSW 1454224 135.18
1400922 87881955 .012070006035 11-MAR-23 12000 BLRSW 1453549
1390154 739073423 Y1 Pavothil,Ramkumar,Mr 000170685 CA 3
MR 08.03.23 11.03.23 11-MAR-23 08-MAR-23 17ZQBE P
= .012070006035 USD 0 0 N 434.52 30.04 5.41 38489 448.02
464.56 5.41 448.02 36000 -42480 2489 0 0 0 0
0 0 5.41 434.52 -512.73 30.04 0 0 0 0 0
0 BLRSW 1453549 144.84
1397426 80767574 .012070006035 10-MAR-23 11800 BLRSW 1452945
1389626 577414085 Y1 Penninkhof,Jan,Mr 000170653 MC 2 MR
08.03.23 10.03.23 10-MAR-23 08-MAR-23 17SAYV P
USD 0 0 N 142.43 0 421.55 11800 34925 142.43 421.55
275 11800 0 0 0 0 0 0 0 34650 3.32 142.43
0 0 0 0 0 0 0 418.23 BLRSW 1452945 71.215
1408397 75499691 .012070006035 10-MAR-23 11400 BLRSW 1454999
1038950 916488606 X1 Ramalingam,Kevin Samuel,Mr 000170569 CA
2 MR 08.03.23 10.03.23 10-MAR-23 08-MAR-23 17CTPI P
= .012070006035 USD 0 0 N 427.28 29.99 5.4 37885 447.3 457.27
5.4 447.3 35400 0 2485 0 0 0 0 0 0 5.4 427.28
0 29.99 0 0 0 0 0 0 BLRSW 1454999 213.64
1396758 77551688 .012070006035 11-MAR-23 12325 BLRSW 1452843
1389541 676893014 P6 Roy,Anirban,Mr 000170672 AX 3 MR
08.03.23 11.03.23 11-MAR-23 08-MAR-23 17DLOC P PB
USD 0 0 N 405.25 307.33 29.25 59037 2423.16 712.58
29.25 2423.16 33575 0 13462 0 0 0 12000 0 0 29.25
405.25 0 162.49 0 0 0 144.84 0 0 BLRSW
1452843 135.0833333333333333333333333333333333
1388401 87261274 .012070006035 10-MAR-23 10725 BLRSW 1450640
1387395 068538873 Y1 Shandilya,Sidharth,Mr 000170580 MC 2
MR 08.03.23 10.03.23 10-MAR-23 08-MAR-23 36XAQ3 P
= .012070006035 USD 0 0 N 0 10.8 262.05 895 21711.1
10.8 262.05 161.1 0 0 895 0 0 0 0 0 21550
1.94 0 0 10.8 0 0 0 0 0 260.11 BLRSW
1450640 0
1403036 93670445 .012070006035 09-MAR-23 11053.35 BLRSW
1453846 1390525 068569056 Y1 Tsewang,Tenzin,Mr 000170489 AX
1 MR 08.03.23 09.03.23 09-MAR-23 08-MAR-23 30EPQR P
= .012070006035 USD 0 0 N 0 22.51 141.37 1865 11712.69
22.51 141.37 659.34 0 0 1865 0 0 0 0 0
11053.35 7.96 0 0 22.51 0 0 0 0 0 133.41
BLRSW 1453846 0
1393270 70982374 .012070006035 10-MAR-23 11200 BLRSW 1451645
1391625 067983638 Y1 VALLOT,SOPHIE BARBARA RACHE,Mrs 000170620
VS 2 MR 08.03.23 10.03.23 10-MAR-23 08-MAR-23 17PHV3
P 1451645 70619* 0 AXM 000170620 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 698.25 163.02 29.34
71356 2431.08 861.27 29.34 2431.08 57850 0 13506 0 0
0 0 0 0 29.34 698.25 0 163.02 0 0 0
0 0 0 BLRSW 1451645 349.125
1409224 81085299 .012070006035 09-MAR-23 11900 BLRSW 1455218
1391793 389362013 Y1 VASAVAN,GOPAKUMAR,Mr 000170469 VS 1
MR 08.03.23 09.03.23 09-MAR-23 08-MAR-23 24YBKD P
= .012070006035 USD 0 0 N 143.63 10.8 1.94 12795 161.1 154.43
1.94 161.1 11900 0 895 0 0 0 0 0 0 1.94 143.63
0 10.8 0 0 0 0 0 0 BLRSW 1455218 143.63
1410575 83776820 .012070006035 10-MAR-23 12200 BLRSW 1456251
1392852 030599621 Y1 Chandra,Abhishek,Mr 000170596 CA 1
MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 24YBKC P
USD 0 0 N 147.25 0 0 12200 0 147.25 0 0
12200 -14396 0 0 0 0 0 0 0 0 147.25
-173.76 0 0 0 0 0 0 0 BLRSW 1456251 147.25
1409320 81199547 .012070006035 10-MAR-23 11200 BLRSW 1455239
1391822 256357809 Y1 Chaturvedi,Mayank,Mr 000170563 VS 1
MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 17HWLC P
USD 0 0 N 135.18 6.16 1.11 11710 91.8 141.34 1.11 91.8
11200 0 510 0 0 0 0 0 0 1.11 135.18 0
6.16 0 0 0 0 0 0 BLRSW 1455239 135.18
1406820 72718961 .012070006035 18-MAR-23 9500 BLRSW 1454859
1386571 173993734 M1 Fang,Norah Wei,Ms 000171216 AX 9 MR
09.03.23 18.03.23 18-MAR-23 09-MAR-23 21RMPJ P
= .012070006035 USD 0 0 N 1285.46 256.02 44.47 127711.15
3684.02 1541.48 44.47 3684.02 106500 0 21109.15 0
0 0 102 0 0 44.47 1285.46 0 254.79 0 0
0 1.23 0 0 BLRSW 1454859
142.8288888888888888888888888888888889
1384758 73268241 .012070006035 10-MAR-23 11000 BLRSW 1449580
1302280 773081703 Y1 Gillon,David Roger Pierre,Mr 000170617 VS
1 MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 17PHVC P
= .012070006035 USD 0 0 N 702.47 653.61 52.55 112352
4354.16 1356.08 52.55 4354.16 58200 0 50227 0 2000 0
1925 0 0 52.55 702.47 0 606.24 0 24.14 0 23.23
0 0 BLRSW 1449580 702.47
1410492 83462415 .012070006035 10-MAR-23 10700 BLRSW 1456231
1393656 068733694 Y1 HIRLEKAR,ABHIJIT ANIL,Mr 000170564 VS
1 MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 17HWL7 P
= .012070006035 USD 0 0 N 129.15 0 0 10700 0 129.15
0 0 10700 0 0 0 0 0 0 0 0 0 129.15
0 0 0 0 0 0 0 0 BLRSW 1456231 129.15
1401150 88663173 .012070006035 10-MAR-23 13475 BLRSW 1453615
1390225 068714667 Y1 Jaiswal,Apurva,Ms 000170593 VS 1 MR
09.03.23 10.03.23 10-MAR-23 09-MAR-23 37RMMT P
= .012070006035 USD 0 0 N 0 26.74 158.4 2215 13123.7 26.74
158.4 398.7 0 -15900.5 2215 0 0 0 0 0 12725 4.81
0 -191.92 26.74 0 0 0 0 0 153.59 BLRSW
1453615 0
1409352 81254482 .012070006035 10-MAR-23 11200 BLRSW 1455246
1391836 860054142 Y1 Jha,Ashish,Mr 000170560 VS 1 MR
09.03.23 10.03.23 10-MAR-23 09-MAR-23 17HWLC P
USD 0 0 N 135.18 21.27 0 12962 0 156.45 0 0
11200 0 1762 0 0 0 0 0 0 0 135.18 0
21.27 0 0 0 0 0 0 BLRSW 1455246 135.18
1406802 72620004 .012070006035 10-MAR-23 11200 BLRSW 1454845
1391464 068745644 Y1 Kewalramani,Yashima,Ms 000170574 VS 1
MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 17HWL7 P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1454845 135.18
1409475 81321206 .012070006035 10-MAR-23 11200 BLRSW 1455349
1391937 033896841 Y1 KHEDIA,ANAND,Mr 000170558 VS 1 MR
09.03.23 10.03.23 10-MAR-23 09-MAR-23 17HWLC P
USD 0 0 N 135.18 20.95 11.43 12936 946.8 156.13 11.43 946.8
11200 0 1736 0 0 0 0 0 0 11.43 135.18 0
20.95 0 0 0 0 0 0 BLRSW 1455349 135.18
1397436 80806107 .012070006035 09-MAR-23 9350 BLRSW 1452953
1374902 083230801 Y1 Kinnegim,Martijn,Mr 000170510 VS 0
MR 09.03.23 09.03.23 09-MAR-23 09-MAR-23 17ADCL P
= .012070006035 USD 0 0 N 624.8 67.6 18.81 57365 1558 692.4 18.81
1558 51765 0 0 0 4500 0 1100 0 0 18.81 624.8 0
0 0 54.32 0 13.28 0 0 BLRSW 1452953 0
1410509 83520742 .012070006035 11-MAR-23 15650 BLRSW 1456235
1392829 068767415 Y1 Menon,Mahesh,Mr 000170677 VS 2 MR
09.03.23 11.03.23 11-MAR-23 09-MAR-23 34KXPK P
USD 0 0 N 0 60.65 338.4 5025 28036.5 60.65 338.4 436.5 0
0 5025 0 0 0 0 0 27600 5.27 0 0 60.65 0
0 0 0 0 333.13 BLRSW 1456235 0
1397439 80811236 .012070006035 09-MAR-23 9775 BLRSW 1452954
1389516 947329835 X1 MLADENOV,ALEXANDER,Mr 000170513 VS 0
MR 09.03.23 09.03.23 09-MAR-23 09-MAR-23 17ADCL P
USD 0 0 N 629.93 916.11 111.02 128090 9198
1546.04 111.02 9198 52190 0 74350 0 0 0 1550 0
0 111.02 629.93 0 897.4 0 0 0 18.71 0 0
BLRSW 1452954 0
1408424 75680266 .012070006035 11-MAR-23 21707 BLRSW 1455003
1391604 515329410 X1 NAIR,C 000170678 AX 2 MR
09.03.23 11.03.23 11-MAR-23 09-MAR-23 33WKRN P
USD 0 0 N 531.1 114.91 20.68 53522 1713.6 646.01 20.68
1713.6 44002 0 9520 0 0 0 0 0 0 20.68 531.1
0 114.91 0 0 0 0 0 0 BLRSW 1455003 265.55
1411529 86246456 .012070006035 10-MAR-23 11250 BLRSW 1456876
1393521 068715538 Y1 Nidhi,Amulya,Mr 000170588 VS 1 MR
09.03.23 10.03.23 10-MAR-23 09-MAR-23 34KXPL P
USD 0 0 N 0 0 137.74 0 11411.82 0 137.74
161.82 0 0 0 0 0 0 0 0 11250 1.95 0
0 0 0 0 0 0 0 135.79 BLRSW 1456876 0
1406806 72630938 .012070006035 11-MAR-23 16100 BLRSW 1454848
1270698 005439953 Y1 Saraswat,Sanjay,Mr 000170674 VS 2
MR 09.03.23 11.03.23 11-MAR-23 09-MAR-23 24YBKE P
USD 0 0 N 388.65 4.83 0 32600 0 393.48 0 0
32200 0 400 0 0 0 0 0 0 0 388.65 0
4.83 0 0 0 0 0 0 BLRSW 1454848 194.325
1409506 81422414 .012070006035 11-MAR-23 11200 BLRSW 1455361
1391956 264200447 Y1 Sharma,Dheeraj,Mr 000170679 VS 2 MR
09.03.23 11.03.23 11-MAR-23 09-MAR-23 17HWL7 P
USD 0 0 N 267.95 58.46 10.52 27043 871.74 326.41 10.52
871.74 22200 0 4843 0 0 0 0 0 0 10.52 267.95
0 58.46 0 0 0 0 0 0 BLRSW 1455361 133.975
1409350 81233870 .012070006035 10-MAR-23 11500 BLRSW 1455242
1391830 886268152 Y1 Sheikher,Navneet,Mr 000170562 VS 1
MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 17HWL9 P
USD 0 0 N 138.81 21.27 0 13262 0 160.08 0 0
11500 0 1762 0 0 0 0 0 0 0 138.81 0
21.27 0 0 0 0 0 0 BLRSW 1455242 138.81
1408721 76760617 .012070006035 10-MAR-23 7000 BLRSW 1455047
1145222 759291210 Y1 Singh,Harshvardhan,Mr 000170570 MC 1
MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1455047 84.49
1400498 85865409 .012070006035 10-MAR-23 2639.2 BLRSW
1453432 1390055 531908830 X1 Singh,Parminder,Mr 000170544
AX 1 MR 09.03.23 10.03.23 10-MAR-23 09-MAR-23 25MRYA
P 1453432 70544* 0 CL 000170544 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 0 6.58 33.04 545 2737.3
6.58 33.04 98.1 0 -3114.26 545 0 0 0 0 0 2639.2
1.18 0 -37.59 6.58 0 0 0 0 0 31.86 BLRSW
1453432 0
1410527 83557800 .012070006035 10-MAR-23 12100 BLRSW 1456239
1392832 247746923 Y1 SINHA,CHETNA GALA 000170598 VS 1 MR
09.03.23 10.03.23 10-MAR-23 09-MAR-23 37RMMT P
USD 0 0 N 0 0 143.03 0 11850 0 143.03 0
0 -14278 0 0 0 0 0 0 11850 0 0 -
172.34 0 0 0 0 0 0 143.03 BLRSW 1456239 0
1404871 99261916 .012070006035 14-MAR-23 10500 BLRSW 1454523
1389946 066499701 Y1 Sinharoy,Tiara,Ms 000170808 VS 5 MR
09.03.23 14.03.23 14-MAR-23 09-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 654.19 154.05 22.97 66963
1903.24 808.24 22.97 1903.24 54200 0 12763 0 0 0
0 0 0 22.97 654.19 0 154.05 0 0 0 0
0 0 BLRSW 1454523 130.838
1397440 80808270 .012070006035 09-MAR-23 9350 BLRSW 1452955
1374903 031107181 Y1 Sridhar,Niranjan,Mr 000170492 VS 0
MR 09.03.23 09.03.23 09-MAR-23 09-MAR-23 17ADCL P
USD 0 0 N 624.56 96.56 22.27 59745 1845 721.12 22.27 1845
51745 0 900 0 0 0 7100 0 0 22.27 624.56 0
10.86 0 0 0 85.7 0 0 BLRSW 1452955 0
1409521 81459503 .012070006035 09-MAR-23 6850 BLRSW 1455372
1391962 786086302 Y1 SRIVASTAVA,ABHINAV,Mr 000170527 MC 0
MR 09.03.23 09.03.23 09-MAR-23 09-MAR-23 17UUDB P
USD 0 0 N 82.68 29.81 5.37 9320 444.6 112.49 5.37 444.6 6850
0 2470 0 0 0 0 0 0 5.37 82.68 0 29.81 0
0 0 0 0 0 BLRSW 1455372 0
1410702 84394363 .012070006035 10-MAR-23 9095 BLRSW 1456290
1390448 003438453 Y1 Tandon,Tanu,Mr 000170600 AX 1 MR
09.03.23 10.03.23 10-MAR-23 09-MAR-23 17SGYK P
USD 0 0 N 109.78 0 0 9095 0 109.78 0 0
9095 0 0 0 0 0 0 0 0 0 109.78 0
0 0 0 0 0 0 0 BLRSW 1456290 109.78
1406624 72518817 .012070006035 10-MAR-23 11200 BLRSW 1454834
1393660 068740191 Y1 VERMA,DIKSHA,Ms 000170577 VS 1 MR
09.03.23 10.03.23 10-MAR-23 09-MAR-23 17HWL7 P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1454834 135.18
1386662 80720820 .012070006035 14-MAR-23 20090 BLRSW 1450137
1375796 030917141 Y1 Fahim,Zishan,Mr 000170818 VS 4 MR
10.03.23 14.03.23 14-MAR-23 10-MAR-23 10RMOO P
USD 0 0 N 931.48 45.26 11.47 80923 950 976.74 11.47 950
77173 0 3750 0 0 0 0 0 0 11.47 931.48 0
45.26 0 0 0 0 0 0 BLRSW 1450137 232.87
1339439 81461201 .012070006035 22-MAR-23 6850 BLRSW 1438463
1375543 616948014 Y1 FETSCHER,STEPHAN 000171568 MC 12 MR
10.03.23 22.03.23 22-MAR-23 10-MAR-23 17DCXA P
USD 0 0 N 1157.51 0 0 95900 0 1157.51 0 0
95900 0 0 0 0 0 0 0 0 0 1157.51 0
0 0 0 0 0 0 0 BLRSW 1438463
96.45916666666666666666666666666666667
1405427 70166673 .012070006035 22-MAR-23 10000 BLRSW 1454604
1391236 352040930 X1 GEFFKEN,MATTHEW 000171551 CA 12 MR
10.03.23 22.03.23 22-MAR-23 10-MAR-23 17ZJDO P
= .012070006035 USD 0 0 N 1448.4 1319.47 165.47 229318
13708.84 2767.87 165.47 13708.84 120000 0 100943
0 4500 0 3875 0 0 165.47 1448.4 0 1218.38
0 54.32 0 46.77 0 0 BLRSW 1454604 120.7
1412177 88257464 .012070006035 11-MAR-23 9000 BLRSW 1457083
1393821 068842229 Y1 Gonella,Sriram Venkat,Mr 000170682 MC
1 MR 10.03.23 11.03.23 11-MAR-23 10-MAR-23 10XDRZ P
= .012070006035 USD 0 0 N 108.63 28.73 0 11380 0 137.36
0 0 9000 0 2380 0 0 0 0 0 0 0 108.63
0 28.73 0 0 0 0 0 0 BLRSW 1457083 108.63
1411420 86212148 .012070006035 12-MAR-23 9750 BLRSW 1456767
1394059 043365009 Y1 JAIN,RAHUL 000170709 CA 2 MR
10.03.23 12.03.23 12-MAR-23 10-MAR-23 TATE P
USD 0 0 N 0 7.45 1.34 617 111.06 7.45 1.34 111.06
0 0 617 0 0 0 0 0 0 1.34 0 0 7.45
0 0 0 0 0 0 BLRSW 1456767 0
1402606 92137490 .012070006035 17-MAR-23 13177 BLRSW 1453770
1389965 246066364 M1 Karippalkallampally,Arun,Mr 000171192 VS
7 MR 10.03.23 17.03.23 17-MAR-23 10-MAR-23 21MWOJ P
= .012070006035 USD 0 0 N 1589.33 123.68 30.1 141923.28
2493.74 1713.01 30.1 2493.74 131676 0 10247.28 0
0 0 0 0 0 30.1 1589.33 0 123.68 0 0
0 0 0 0 BLRSW 1453770
227.0471428571428571428571428571428571
1339440 81461317 .012070006035 22-MAR-23 6850 BLRSW 1438464
1375544 042987432 Y1 KULZER,TOBIAS 000171567 MC 12 MR
10.03.23 22.03.23 22-MAR-23 10-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 1157.51 0 0 95900 0
1157.51 0 0 95900 0 0 0 0 0 0 0 0
0 1157.51 0 0 0 0 0 0 0 0 BLRSW
1438464 96.45916666666666666666666666666666667
1405430 70168360 .012070006035 16-MAR-23 10000 BLRSW 1454607
1391239 068983901 Y1 Mohamed,Haider,Mr 000170979 CA 6 MR
10.03.23 16.03.23 16-MAR-23 10-MAR-23 17ZJDO P
= .012070006035 USD 0 0 N 724.2 145.87 9.67 72085 801 870.07
9.67 801 60000 0 12085 0 0 0 0 0 0 9.67 724.2
0 145.87 0 0 0 0 0 0 BLRSW 1454607 120.7
1410573 83763596 .012070006035 11-MAR-23 7000 BLRSW 1456250
1391324 367292054 Y1 MONTGOMERY,STEPHEN 000170669 MC 1
MR 10.03.23 11.03.23 11-MAR-23 10-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1456250 84.49
1339441 81461725 .012070006035 22-MAR-23 6850 BLRSW 1438465
1375545 068806040 Y1 Nestle,Thomas,Mr 000171565 MC 12 MR
10.03.23 22.03.23 22-MAR-23 10-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 1157.51 0 0 95900 0
1157.51 0 0 95900 0 0 0 0 0 0 0 0
0 1157.51 0 0 0 0 0 0 0 0 BLRSW
1438465 96.45916666666666666666666666666666667
1398758 84640263 .012070006035 17-MAR-23 10168 BLRSW 1453273
1394031 829640655 Y1 PELLIZZARO,MASSIMILIANO,Mr 000171089 VS
7 MR 10.03.23 17.03.23 17-MAR-23 10-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 859.09 90.6 25.23 78682.28
2090.36 949.69 25.23 2090.36 71176 0 7506.28 0 0
0 0 0 0 25.23 859.09 0 90.6 0 0 0 0
0 0 BLRSW 1453273 122.7271428571428571428571428571428571
1406807 72631966 .012070006035 11-MAR-23 16100 BLRSW 1454849
1391467 758792944 Y1 Shalev,Uzi,Mr 000170673 VS 1 MR
10.03.23 11.03.23 11-MAR-23 10-MAR-23 24YBKE P
USD 0 0 N 388.65 0 0 32200 0 388.65 0 0
32200 0 0 0 0 0 0 0 0 0 388.65 0
0 0 0 0 0 0 0 BLRSW 1454849 388.65
1382688 98717268 .012070006035 23-MAR-23 7000 BLRSW 1449162
1385974 040665189 Y1 Ahdjoudj,Mohand,Mr 000171631 MC 12
MR 11.03.23 23.03.23 23-MAR-23 11-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 1013.88 160.6 39.65 97306 3285.08
1174.48 39.65 3285.08 84000 0 13306 0 0 0 0 0
0 39.65 1013.88 0 160.6 0 0 0 0 0 0 BLRSW
1449162 84.49
1405005 99956729 .012070006035 18-MAR-23 17500 BLRSW 1454554
1390746 216913330 X1 Dani,Pankaj,Mr 000171206 VS 7 MR
11.03.23 18.03.23 18-MAR-23 11-MAR-23 21XRMK P
USD 0 0 N 1478.58 143.43 26.84 134383 2223.64
1622.01 26.84 2223.64 122500 0 11883 0 0 0 0
0 0 26.84 1478.58 0 143.43 0 0 0 0 0
0 BLRSW 1454554 211.2257142857142857142857142857142857
1381046 94524261 .012070006035 14-MAR-23 7000 BLRSW 1448578
1385502 069100778 Y1 Escobedo,Medina concepcion,Ms 000170817 MC
3 MR 11.03.23 14.03.23 14-MAR-23 11-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 253.47 0 4.3 21000 356 253.47
4.3 356 21000 -45 0 0 0 0 0 0 0 4.3 253.47
-.54 0 0 0 0 0 0 0 BLRSW 1448578 84.49
1404710 98664825 .012070006035 15-MAR-23 10500 BLRSW 1454501
1371599 169307480 Y1 Exner,Eric,Mr 000170893 VS 4 MR
11.03.23 15.03.23 15-MAR-23 11-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 633.68 154.44 28.26 65295 2341.1
788.12 28.26 2341.1 52500 0 12795 0 0 0 0 0
0 28.26 633.68 0 154.44 0 0 0 0 0 0
BLRSW 1454501 158.42
1344592 90647137 .012070006035 17-MAR-23 11250 BLRSW 1439547
1376599 069118767 Y1 Hall,Gregory K,Mr 000171154 MC 6 MR
11.03.23 17.03.23 17-MAR-23 11-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 814.73 46.1 13.14 71319 1088.92
860.83 13.14 1088.92 67500 0 3819 0 0 0 0 0
0 13.14 814.73 0 46.1 0 0 0 0 0 0 BLRSW
1439547 135.7883333333333333333333333333333333
1383050 99931632 .012070006035 22-MAR-23 7000 BLRSW 1449259
1386049 069107028 Y1 Langlet,Emilie,Ms 000171558 MC 11 MR
11.03.23 22.03.23 22-MAR-23 11-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 1013.88 160.72 30.91 97316
2560.88 1174.6 30.91 2560.88 84000 0 13316 0 0 0
0 0 0 30.91 1013.88 0 160.72 0 0 0 0
0 0 BLRSW 1449259 92.17090909090909090909090909090909091
1374227 83584601 .012070006035 14-MAR-23 7000 BLRSW 1447440
1384102 069090372 Y1 Leroux,Stephane,Mr 000170812 MC 3
MR 11.03.23 14.03.23 14-MAR-23 11-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 253.47 23.72 .81 22965 67.5 277.19
.81 67.5 21000 0 1965 0 0 0 0 0 0 .81 253.47
0 23.72 0 0 0 0 0 0 BLRSW 1447440 84.49
1398762 84723395 .012070006035 16-MAR-23 10500 BLRSW 1453276
1389955 503907356 Y1 MITTER,VINAY,Mr 000170974 VS 5 MR
11.03.23 16.03.23 16-MAR-23 11-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 757.82 124.56 11.45 73105 948.9
882.38 11.45 948.9 62785 -90 10480 0 0 0 0 -160 0
11.45 757.82 -1.09 126.49 0 0 0 0 -1.93 0 BLRSW
1453276 151.564
1374224 83575310 .012070006035 14-MAR-23 7000 BLRSW 1447438
1391324 367292054 Y1 MONTGOMERY,STEPHEN 000170803 MC 3
MR 11.03.23 14.03.23 14-MAR-23 11-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 253.47 0 5.65 21000 468 253.47
5.65 468 21000 -500 0 0 0 0 0 0 0 5.65 253.47
-6.04 0 0 0 0 0 0 0 BLRSW 1447438 84.49
1397429 80790309 .012070006035 16-MAR-23 14058 BLRSW 1452946
1389628 493756225 Y1 Morrison,David,Mr 000170927 AX 5 MR
11.03.23 16.03.23 16-MAR-23 11-MAR-23 21EOPT P
USD 0 0 N 803.09 171.91 15.5 80778.5 1284.36 975
15.5 1284.36 66536 0 14242.5 0 0 0 0 0 0
15.5 803.09 0 171.91 0 0 0 0 0 0 BLRSW
1452946 160.618
1374225 83578465 .012070006035 14-MAR-23 7000 BLRSW 1447439
1384101 069126265 Y1 Oundjian,Franck,Mr 000170810 MC 3
MR 11.03.23 14.03.23 14-MAR-23 11-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 253.47 191.83 34.53 36893
2860.74 445.3 34.53 2860.74 21000 0 15893 0 0 0 0
0 0 34.53 253.47 0 191.83 0 0 0 0 0
0 BLRSW 1447439 84.49
1403514 96155411 .012070006035 12-MAR-23 12000 BLRSW 1453976
1392952 069020906 Y1 Pandey,Praveen Kumar,Mr 000170729 AX 1
MR 11.03.23 12.03.23 12-MAR-23 11-MAR-23 33WKRN P
USD 0 0 N 144.84 0 0 12000 0 144.84 0 0
12000 0 0 0 0 0 0 0 0 0 144.84 0
0 0 0 0 0 0 0 BLRSW 1453976 144.84
1403511 96155403 .012070006035 12-MAR-23 12000 BLRSW 1453973
1392953 069035997 Y1 Sharma,Ramesh Chand,Mr 000170728 AX 1
MR 11.03.23 12.03.23 12-MAR-23 11-MAR-23 33WKRN P
USD 0 0 N 144.84 0 0 12000 0 144.84 0 0
12000 0 0 0 0 0 0 0 0 0 144.84 0
0 0 0 0 0 0 0 BLRSW 1453973 144.84
1403513 96155405 .012070006035 12-MAR-23 12000 BLRSW 1453975
1392955 751327045 Y1 Sharma,Rohit Prakash,Mr 000170726 AX 1
MR 11.03.23 12.03.23 12-MAR-23 11-MAR-23 33WKRN P
USD 0 0 N 144.84 3.62 .65 12300 54 148.46 .65 54
12000 0 300 0 0 0 0 0 0 .65 144.84 0
3.62 0 0 0 0 0 0 BLRSW 1453975 144.84
1405426 70166227 .012070006035 23-MAR-23 10000 BLRSW 1454603
1391235 069098779 Y1 Simpson,Paula,Ms 000171629 CA 12 MR
11.03.23 23.03.23 23-MAR-23 11-MAR-23 17ZJDO P
USD 0 0 N 1448.4 25.83 0 122140 0 1474.23 0
0 120000 0 2140 0 0 0 0 0 0 0 1448.4
0 25.83 0 0 0 0 0 0 BLRSW 1454603 120.7
1405412 70164175 .012070006035 23-MAR-23 10000 BLRSW 1454599
1391230 069056660 Y1 Tulanowski,Jeff,Mr 000171649 CA 12
MR 11.03.23 23.03.23 23-MAR-23 11-MAR-23 17ZJDO P
= .012070006035 USD 0 0 N 1448.4 89.2 13.56 127390 1123.2
1537.6 13.56 1123.2 120000 -90 3940 0 0 0 3450
0 0 13.56 1448.4 -1.09 47.56 0 0 0 41.64 0 0
BLRSW 1454599 120.7
1378940 92415608 .012070006035 17-MAR-23 7000 BLRSW 1448388
1385298 684507580 Y1 Valentin,Fabrice,Mr 000171171 MC 6
MR 11.03.23 17.03.23 17-MAR-23 11-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 591.43 13.28 3.32 50100 275 604.71
3.32 275 49000 0 1100 0 0 0 0 0 0 3.32 591.43
0 13.28 0 0 0 0 0 0 BLRSW 1448388
98.57166666666666666666666666666666667
1393895 74236783 .012070006035 18-MAR-23 17500 BLRSW 1451790
1144940 725963342 X1 Alexander,Binu,Mr 000171229 VS 6 MR
12.03.23 18.03.23 18-MAR-23 12-MAR-23 21XRMK P
= .012070006035 USD 0 0 N 1478.58 97.32 9.56 130563 791.64
1575.9 9.56 791.64 122500 0 8063 0 0 0 0
0 0 9.56 1478.58 0 97.32 0 0 0 0 0 0
BLRSW 1451790 246.43
1412419 88534708 .012070006035 14-MAR-23 7300 BLRSW 1457119
1365264 861812688 P6 Bansal,Rekha,Ms AX 2 MR
12.03.23 14.03.23 14-MAR-23 12-MAR-23 17KIKA P PB
1457119 0 AX R1412419 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1457119 0
1401935 91109487 .012070006035 16-MAR-23 11668 BLRSW 1453718
1386952 843794801 Y1 Bhaskar,Akhil,Mr 000170956 VS 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17MOYY P
USD 0 0 N 563.33 0 2.72 46672 225 563.33 2.72 225
46672 0 0 0 0 0 0 0 0 2.72 563.33 0
0 0 0 0 0 0 0 BLRSW 1453718 140.8325
1392464 96076631 .012070006035 17-MAR-23 11360 BLRSW 1451430
1375919 031102446 Y1 Bhaumick,Sumit,Mr 000171143 VS 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17ILV0 P
USD 0 0 N 685.58 40.86 8.42 60185 697.3 726.44 8.42 697.3
56800 0 3385 0 0 0 0 0 0 8.42 685.58 0
40.86 0 0 0 0 0 0 BLRSW 1451430 137.116
1394910 76182629 .012070006035 17-MAR-23 16720 BLRSW 1452257
1389026 069250007 Y1 Binmohdzulkapli,Kusyairie,Mr 000171159 VS
5 MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 21RMPE P
= .012070006035 USD 0 0 N 830.18 18.05 6.57 70275.75 544.24
848.23 6.57 544.24 68780 0 1495.75 0 0 0 0
0 0 6.57 830.18 0 18.05 0 0 0 0 0 0
BLRSW 1452257 166.036
1374836 85475667 .012070006035 18-MAR-23 7000 BLRSW 1447621
1246717 826317840 X4 Bischoff,Nicole,Ms 000171253 MC 6
MR 12.03.23 18.03.23 18-MAR-23 12-MAR-23 17ABUR P PB
= .012070006035 USD 0 0 N 506.94 81.29 21.27 48735 1762.3
588.23 21.27 1762.3 42000 0 2735 0 4000 0 0 0
0 21.27 506.94 0 33.01 0 48.28 0 0 0 0 BLRSW
1447621 84.49
1404104 98153936 .012070006035 16-MAR-23 11800 BLRSW 1454146
1390802 069173205 Y1 Bistrov,Dudu,Mr 000170913 MC 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17NKLZ P
USD 0 0 N 569.7 17.74 3.11 48670 257.5 587.44 3.11 257.5 47200
0 1470 0 0 0 0 0 0 3.11 569.7 0 17.74 0
0 0 0 0 0 BLRSW 1454146 142.425
1404865 99175404 .012070006035 18-MAR-23 9655.8 BLRSW
1454521 1391168 069263805 Y1 Bjerregaard,Mike,Mr 000171269
MC 6 MR 12.03.23 18.03.23 18-MAR-23 12-MAR-23 37XPCJ
P 1454521 71267* 0 MCM 000171269 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 0 116.87 1135.1
9683 94043.58 116.87 1135.1 2301.84 0 0 9683 0
0 0 0 0 91741.74 27.78 0 0 116.87 0 0
0 0 0 1107.32 BLRSW 1454521 0
1393545 72777615 .012070006035 17-MAR-23 12000 BLRSW 1451736
1241186 530874213 X4 Cai,Wen,Mr 000171037 AX 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17GOX2 P PB
USD 0 0 N 869.04 16.78 0 73390 0 885.82 0 0
72000 0 1390 0 0 0 0 0 0 0 869.04 0
16.78 0 0 0 0 0 0 BLRSW 1451736 173.808
1411920 87974795 .012070006035 17-MAR-23 11600 BLRSW 1457033
1385361 028430708 M1 CARRASCO,ALEJANDRO,Mr 000171194 AX 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 33WKRN P
= .012070006035 USD 0 0 N 840.07 31.67 14.09 72224 1167.32
871.74 14.09 1167.32 69600 -45 2624 0 0 0 0 0
0 14.09 840.07 -.54 31.67 0 0 0 0 0 0 BLRSW
1457033 168.014
1406483 72363128 .012070006035 17-MAR-23 10900 BLRSW 1454809
1391439 070300762 Y1 Chanyaswad,Tatiya,Ms 000171157 MC 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17FXWM P
USD 0 0 N 0 0 646.05 0 53525 0 646.05 275
0 0 0 0 0 0 0 0 53250 3.32 0 0 0
0 0 0 0 0 642.73 BLRSW 1454809 0
1404005 98098356 .012070006035 24-MAR-23 12000 BLRSW 1454132
1390788 069210014 Y1 Claffey,Ian,Mr 000171829 CA 12 MR
12.03.23 24.03.23 24-MAR-23 12-MAR-23 17VMHI P
USD 0 0 N 1738.08 44.59 9.47 147694 784.82 1782.67
9.47 784.82 144000 -216170.82 3694 0 0 0 0 0
0 9.47 1738.08 -2609.18 44.59 0 0 0 0 0 0
BLRSW 1454132 144.84
1386779 80921529 .012070006035 17-MAR-23 11200 BLRSW 1450190
1387002 998028687 Y1 COSTEA,PATRICIA RALUCA,Ms 000171049 VS
5 MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17HWLC P
= .012070006035 USD 0 0 N 675.92 62.4 11.23 61170 930.6 738.32
11.23 930.6 56000 0 5170 0 0 0 0 0 0 11.23 675.92
0 62.4 0 0 0 0 0 0 BLRSW 1450190 135.184
1403438 95933583 .012070006035 16-MAR-23 11800 BLRSW 1453937
1390605 069155868 Y1 Darzi,Eran,Mr 000170914 AX 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17NKLZ P
USD 0 0 N 569.7 0 0 47200 0 569.7 0 0 47200 0
0 0 0 0 0 0 0 0 569.7 0 0 0 0
0 0 0 0 BLRSW 1453937 142.425
1400438 85653007 .012070006035 16-MAR-23 10168 BLRSW 1453398
1390029 314748332 Y1 Datla,Suresh,Mr 000170980 MC 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17MOXP P
USD 0 0 N 490.91 102.58 4.78 49171 395.82 593.49
4.78 395.82 40672 0 8499 0 0 0 0 0 0 4.78
490.91 0 102.58 0 0 0 0 0 0 BLRSW
1453398 122.7275
1388602 88135796 .012070006035 13-MAR-23 13034 BLRSW 1450714
1387457 914708615 X4 Debartolo,Joseph,Mr 000170749 VS 1
MR 12.03.23 13.03.23 13-MAR-23 12-MAR-23 21EOPD P PB
= .012070006035 USD 0 0 N 157.32 9.35 14.06 13809 1164.5
166.67 14.06 1164.5 13034 0 0 0 0 0 775 0
0 14.06 157.32 0 0 0 0 0 9.35 0 0 BLRSW
1450714 157.32
1390349 90629949 .012070006035 13-MAR-23 10168 BLRSW 1451129
1386437 293899865 X1 Desai,Premal,Mr 000170799 VS 1 MR
12.03.23 13.03.23 13-MAR-23 12-MAR-23 17MOYX P
USD 0 0 N 245.46 0 0 20336 0 245.46 0 0
20336 0 0 0 0 0 0 0 0 0 245.46 0
0 0 0 0 0 0 0 BLRSW 1451129 245.46
1408720 76756509 .012070006035 13-MAR-23 10500 BLRSW 1455046
223760 210605361 X1 Dey,Preetam,Mr 000170747 MC 1 MR
12.03.23 13.03.23 13-MAR-23 12-MAR-23 17GOOV P
USD 0 0 N 126.74 0 0 10500 0 126.74 0 0
10500 0 0 0 0 0 0 0 0 0 126.74 0
0 0 0 0 0 0 0 BLRSW 1455046 126.74
1405026 99974617 .012070006035 15-MAR-23 7000 BLRSW 1454556
1391189 516073038 Y1 Dumont,Lionel,Mr 000170884 MC 3 MR
12.03.23 15.03.23 15-MAR-23 12-MAR-23 17BRQ7 M
= .012070006035 USD 1 0 N 253.47 209.72 41.08 38375 3403.5
463.19 41.08 3403.5 21000 0 11725 0 5100 0 550 0
0 41.08 253.47 0 141.52 0 61.56 0 6.64 0 0
BLRSW 1454556 84.49
1391373 94111206 .012070006035 17-MAR-23 11200 BLRSW 1451319
1198472 151180843 M1 Eddings,Roth,Mr 000171204 VS 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17HWLC P
= .012070006035 USD 0 0 N 946.29 493.78 70.34 119310
5828 1440.07 70.34 5828 78400 0 40910 0 0 0 0 0
0 70.34 946.29 0 493.78 0 0 0 0 0 0
BLRSW 1451319 189.258
1393456 71546381 .012070006035 17-MAR-23 11360 BLRSW 1451690
1388531 025469362 Y1 Fano,Itziar,Ms 000171173 AX 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17ILV0 P
= .012070006035 USD 0 0 N 822.69 0 3.32 68160 275 822.69
3.32 275 68160 -.8 0 0 0 0 0 0 0 3.32 822.69
-.01 0 0 0 0 0 0 0 BLRSW 1451690 164.538
1387935 85659389 .012070006035 19-MAR-23 8200 BLRSW 1450570
1387329 069154378 Y1 Fernandez,Colin Marcos,Mr 000171289 AX
7 MR 12.03.23 19.03.23 19-MAR-23 12-MAR-23 17GSKN P
= .012070006035 USD 0 0 N 692.82 63.07 12.41 62625 1028.5
755.89 12.41 1028.5 57400 0 5225 0 0 0 0 0
0 12.41 692.82 0 63.07 0 0 0 0 0 0 BLRSW
1450570 98.97428571428571428571428571428571429
1370633 75970931 .012070006035 17-MAR-23 10900 BLRSW 1446597
1383223 069292564 Y1 Fink,Richard,Mr 000171176 MC 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 810.5 94.6 26.31 74988 2179.74 905.1
26.31 2179.74 67150 -89.1 7838 0 0 0 0 0 0 26.31
810.5 -1.08 94.6 0 0 0 0 0 0 BLRSW 1446597 162.1
1404014 98100544 .012070006035 16-MAR-23 12500 BLRSW 1454135
1390793 069133636 Y1 Fordianto,Yehezkiel,Mr 000170920 VS 4
MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 17NOF1 P
USD 0 0 N 603.5 0 0 50000 0 603.5 0 0 50000 0
0 0 0 0 0 0 0 0 603.5 0 0 0 0
0 0 0 0 BLRSW 1454135 150.875
1404711 98666958 .012070006035 15-MAR-23 10500 BLRSW 1454502
1391144 069178698 Y1 Freiberger,Stefan,Mr 000170862 VS 3
MR 12.03.23 15.03.23 15-MAR-23 12-MAR-23 17GOOV P
USD 0 0 N 380.21 162.95 8.33 45000 690 543.16 8.33
690 31500 0 13500 0 0 0 0 0 0 8.33 380.21
0 162.95 0 0 0 0 0 0 BLRSW 1454502
126.7366666666666666666666666666666667
1393550 72923039 .012070006035 15-MAR-23 10500 BLRSW 1451739
522055 918080177 X1 Fung,Michelle,Ms 000170843 VS 3 MR
12.03.23 15.03.23 15-MAR-23 12-MAR-23 17GOOV P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1451739
126.7366666666666666666666666666666667
1408646 76394519 .012070006035 17-MAR-23 11560 BLRSW 1455023
1378854 654472810 M1 GANGAVARAPU,PRASAD,Mr 000171053 VS 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17GOX3 P
= .012070006035 USD 0 0 N 718.71 75.73 12.59 65819 1042.92
794.44 12.59 1042.92 59545 0 3474 0 2800 0 0 0
0 12.59 718.71 0 41.93 0 33.8 0 0 0 0 BLRSW
1455023 143.742
1400552 86432117 .012070006035 15-MAR-23 11668 BLRSW 1453453
1390084 117710371 P6 Gupta,Sandeep,Mr 000170845 VS 3 MR
12.03.23 15.03.23 15-MAR-23 12-MAR-23 17MOYY P PB
USD 0 0 N 422.5 192.15 22.2 50924 1839.6 614.65 22.2
1839.6 35004 0 15920 0 0 0 0 0 0 22.2 422.5
0 192.15 0 0 0 0 0 0 BLRSW 1453453
140.8333333333333333333333333333333333
1389952 90111910 .012070006035 17-MAR-23 16055 BLRSW 1451063
1387908 931319149 Y1 Hamilton,Martin Jerrard,Mr 000171199 VS
5 MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 10RMOO P
= .012070006035 USD 0 0 N 1588.2 259.72 46.75 153100
3873.24 1847.92 46.75 3873.24 131582 0 16168 0 0
0 5350 0 0 46.75 1588.2 0 195.15 0 0 0
64.57 0 0 BLRSW 1451063 317.64
1365596 98044240 .012070006035 16-MAR-23 12000 BLRSW 1445065
1381833 069271713 Y1 Hammer,Katrine,Ms 000170996 MC 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17KGBG P
USD 0 0 N 724.2 38.01 14.14 63149 1171.82 762.21 14.14
1171.82 60000 0 3149 0 0 0 0 0 0 14.14 724.2
0 38.01 0 0 0 0 0 0 BLRSW 1445065 181.05
1408119 74536675 .012070006035 18-MAR-23 18000 BLRSW 1454965
1391834 121939922 X5 HARTZLER,MATT,Mr 000171260 AX 6 MR
12.03.23 18.03.23 18-MAR-23 12-MAR-23 21XRMK P PB
= .012070006035 USD 0 0 N 1738.08 105.5 13.12 152740 1087.2
1843.58 13.12 1087.2 144000 0 7380 0 0 0 1360
0 0 13.12 1738.08 0 89.08 0 0 0 16.42 0 0
BLRSW 1454965 289.68
1408119 74536675 .012070006035 18-MAR-23 18000 BLRSW 1454965
1391834 399148118 X1 HARTZLER,MATT,Mr 000171260 AX 6 MR
12.03.23 18.03.23 18-MAR-23 12-MAR-23 21XRMK P PB
= .012070006035 USD 0 0 N 1738.08 105.5 13.12 152740 1087.2
1843.58 13.12 1087.2 144000 0 7380 0 0 0 1360
0 0 13.12 1738.08 0 89.08 0 0 0 16.42 0 0
BLRSW 1454965 289.68
1411627 86317166 .012070006035 16-MAR-23 10500 BLRSW 1456943
1309023 025651685 Y1 Hauger,Bard Sverre,Mr 000170976 AX 4
MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 506.94 28.65 15.6 44374 1292.32
535.59 15.6 1292.32 42000 0 2374 0 0 0 0 0
0 15.6 506.94 0 28.65 0 0 0 0 0 0 BLRSW
1456943 126.735
1393423 71270413 .012070006035 17-MAR-23 10900 BLRSW 1451675
1388503 069153747 Y1 Hilton,Christopher William,Mr 000171177 AX
5 MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17HRM1 P
= .012070006035 USD 0 0 N 1094.75 6.64 5.13 91250 425
1101.39 5.13 425 90700 0 550 0 0 0 0 0 0
5.13 1094.75 0 6.64 0 0 0 0 0 0 BLRSW
1451675 218.95
1405405 70163710 .012070006035 22-MAR-23 10000 BLRSW 1454598
1391229 326407667 Y1 Jean,Chris,Mr 000171543 CA 10 MR
12.03.23 22.03.23 22-MAR-23 12-MAR-23 17ZJDO P
= .012070006035 USD 0 0 N 1207 47.38 7.46 103925 618.3
1254.38 7.46 618.3 100000 -90 2675 0 0 0 1250 0
0 7.46 1207 -1.09 32.29 0 0 0 15.09 0 0 BLRSW
1454598 120.7
1391560 94869297 .012070006035 17-MAR-23 12000 BLRSW 1451333
1361196 304403849 X1 Jegatheesan,Sannaasi,Mr 000171116 MC 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17KGBG P
= .012070006035 USD 0 0 N 724.2 60.65 10.92 65025 904.5 784.85
10.92 904.5 60000 0 5025 0 0 0 0 0 0 10.92 724.2
0 60.65 0 0 0 0 0 0 BLRSW 1451333 144.84
1393622 73363090 .012070006035 16-MAR-23 12000 BLRSW 1451750
1211451 780344347 X4 Jiang,Bing,Mr 000170967 AX 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17GOX2 P PB
USD 0 0 N 579.36 55.46 10.37 52595 859.1 634.82 10.37 859.1
48000 0 4595 0 0 0 0 0 0 10.37 579.36 0
55.46 0 0 0 0 0 0 BLRSW 1451750 144.84
1386352 80350493 .012070006035 17-MAR-23 11250 BLRSW 1450088
1394094 732494802 M1 JIT,LIM BENG,Mr 000171158 MC 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17FXEN P
USD 0 0 N 678.94 3.02 7.18 56500 595 681.96 7.18 595
56250 0 250 0 0 0 0 0 0 7.18 678.94 0
3.02 0 0 0 0 0 0 BLRSW 1450088 135.788
1403945 97944906 .012070006035 18-MAR-23 11300 BLRSW 1454123
1390776 458553807 Y1 Joshi,Heena,Ms 000171209 VS 6 MR
12.03.23 18.03.23 18-MAR-23 12-MAR-23 17YSH0 P
USD 0 0 N 890.77 7.12 1.28 74390 106.2 897.89 1.28 106.2
73800 0 590 0 0 0 0 0 0 1.28 890.77 0
7.12 0 0 0 0 0 0 BLRSW 1454123
148.4616666666666666666666666666666667
1401203 89335984 .012070006035 17-MAR-23 11668 BLRSW 1453643
1285187 789949385 M1 Kannam,Shyam,Mr 000171202 AX 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17MOYY P
= .012070006035 USD 0 0 N 845 131.44 23.25 80898 1926.2
976.44 23.25 1926.2 70008 0 10890 0 0 0 0 0
0 23.25 845 0 131.44 0 0 0 0 0 0 BLRSW
1453643 169
1412402 88502683 .012070006035 16-MAR-23 13942.5 BLRSW
1457114 1393883 069182313 Y1 Kataria,Mahesh,Mr 000170919 MC
4 MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 36XAJ3 P
= .012070006035 USD 0 0 N 0 2.41 579.85 200 48041 2.41
579.85 36 0 0 200 0 0 0 0 0 48005 .43
0 0 2.41 0 0 0 0 0 579.42 BLRSW 1457114
0
1405935 71653992 .012070006035 17-MAR-23 10168 BLRSW 1454761
1372250 027182611 Y1 Kolluru,Nageswara,Mr 000171200 AX 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17MOXP P
USD 0 0 N 736.37 172.35 21.63 75287 1792.22 908.72
21.63 1792.22 61008 0 14279 0 0 0 0 0 0 21.63
736.37 0 172.35 0 0 0 0 0 0 BLRSW
1454761 147.274
1405747 70584393 .012070006035 17-MAR-23 12500 BLRSW 1454713
1391339 260905070 M1 Kristoficglaza,Julija,Ms 000171035 AX
5 MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17PHV5 P
= .012070006035 USD 0 0 N 754.38 116.48 26.39 72150 2186
870.86 26.39 2186 62500 0 9650 0 0 0 0 0 0
26.39 754.38 0 116.48 0 0 0 0 0 0 BLRSW
1454713 150.876
1404010 98098879 .012070006035 16-MAR-23 12500 BLRSW 1454134
1390790 895938574 Y1 Lal,Vikram,Mr 000170925 VS 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17NOF1 P
USD 0 0 N 603.5 116.72 13.76 59670 1140 720.22 13.76 1140
50000 0 9670 0 0 0 0 0 0 13.76 603.5 0 116.72
0 0 0 0 0 0 BLRSW 1454134 150.875
1382689 98744249 .012070006035 17-MAR-23 11400 BLRSW 1449163
1385975 069261828 Y1 Landrum,Brett,Mr 000171166 MC 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17KGBG P
USD 0 0 N 861.8 48.45 12.04 75414 997.52 910.25 12.04 997.52
71400 0 4014 0 0 0 0 0 0 12.04 861.8 0 48.45
0 0 0 0 0 0 BLRSW 1449163 172.36
1387311 82990560 .012070006035 20-MAR-23 6850 BLRSW 1450397
1387158 069252488 Y1 Langer,Bastian,Mr 000171374 MC 8 MR
12.03.23 20.03.23 20-MAR-23 12-MAR-23 17DCXA P
1450397 71373* 0 MC 000171374 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 744.12 3.92 4.03 61975 333.5 748.04
4.03 333.5 61650 0 325 0 0 0 0 0 0 4.03 744.12
0 3.92 0 0 0 0 0 0 BLRSW 1450397 93.015
1411841 87464282 .012070006035 16-MAR-23 20668 BLRSW 1457008
1393754 068778020 Y1 Little,Cory,Mr 000170969 AX 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 21MWOJ P
= .012070006035 USD 0 0 N 830.43 193.88 24.87 84864
2060.74 1024.31 24.87 2060.74 68801 -45 16063 0 0 0
0 0 0 24.87 830.43 -.54 193.88 0 0 0 0
0 0 BLRSW 1457008 207.6075
1411226 86194033 .012070006035 16-MAR-23 7948 BLRSW 1456576
1393220 069273085 Y1 Loose,Heidi,Dr 000171001 MC 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17DCXB P
= .012070006035 USD 0 0 N 479.66 0 5.13 39740 425 479.66
5.13 425 39740 0 0 0 0 0 0 0 0 5.13 479.66
0 0 0 0 0 0 0 0 BLRSW 1456576 119.915
1381015 94390573 .012070006035 22-MAR-23 6850 BLRSW 1448561
1385484 069127729 Y1 Lukic,Michael Francisco,Mr 000171572 MC
10 MR 12.03.23 22.03.23 22-MAR-23 12-MAR-23 17DJY6 P
= .012070006035 USD 0 0 N 1322.87 30.6 12.15 112135 1006.3
1353.47 12.15 1006.3 109600 0 2535 0 0 0 0
0 0 12.15 1322.87 0 30.6 0 0 0 0 0 0
BLRSW 1448561 132.287
1385305 74480020 .012070006035 20-MAR-23 6850 BLRSW 1449675
1386491 069162215 Y1 Lyko,Vera,Mr 000171367 MC 8 MR
12.03.23 20.03.23 20-MAR-23 12-MAR-23 17DCXA P
USD 0 0 N 744.12 0 0 61650 0 744.12 0 0
61650 0 0 0 0 0 0 0 0 0 744.12 0
0 0 0 0 0 0 0 BLRSW 1449675 93.015
1406323 72218304 .012070006035 15-MAR-23 10168 BLRSW 1454789
1391416 069254264 Y1 Malloy,Katherine,Ms 000170911 VS 3
MR 12.03.23 15.03.23 15-MAR-23 12-MAR-23 17MOXP P
USD 0 0 N 490.91 15.33 2.76 41942 228.6 506.24 2.76 228.6
40672 0 1270 0 0 0 0 0 0 2.76 490.91 0
15.33 0 0 0 0 0 0 BLRSW 1454789
163.6366666666666666666666666666666667
1386037 76824884 .012070006035 15-MAR-23 10380 BLRSW 1450002
1387978 753549775 Y1 MANOR,YARIV,Mr 000170889 MC 3 MR
12.03.23 15.03.23 15-MAR-23 12-MAR-23 17PJYP P
USD 0 0 N 662.64 1.51 .27 55025 22.5 664.15 .27 22.5
54900 0 0 0 0 0 125 0 0 .27 662.64 0
0 0 0 0 1.51 0 0 BLRSW 1450002 220.88
1387318 83033749 .012070006035 20-MAR-23 6850 BLRSW 1450400
1387161 069263104 Y1 Matziris,Anastasios,Mr 000171375 MC 8
MR 12.03.23 20.03.23 20-MAR-23 12-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 744.12 0 3.32 61650 275 744.12
3.32 275 61650 0 0 0 0 0 0 0 0 3.32 744.12
0 0 0 0 0 0 0 0 BLRSW 1450400 93.015
1408766 76938219 .012070006035 15-MAR-23 8000 BLRSW 1455063
1391663 249608722 Y1 Menon,Sunil,Mr 000170901 CA 3 MR
12.03.23 15.03.23 15-MAR-23 12-MAR-23 17TAIP P
USD 0 0 N 386.24 0 0 32000 0 386.24 0 0
32000 -37760 0 0 0 0 0 0 0 0 386.24
-455.76 0 0 0 0 0 0 0 BLRSW 1455063
128.7466666666666666666666666666666667
1387429 83866689 .012070006035 16-MAR-23 10500 BLRSW 1450435
1387227 737330403 Y1 Messett,Ryan,Mr 000171024 VS 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 631.08 74.23 14.83 58435 1229 705.31
14.83 1229 52285 -45 6150 0 0 0 0 0 0 14.83 631.08
-.54 74.23 0 0 0 0 0 0 BLRSW 1450435 157.77
1403999 98096482 .012070006035 15-MAR-23 12500 BLRSW 1454130
1390786 000571488 Y1 Mirnezha,Mehraein,Ms 000170900 VS 3
MR 12.03.23 15.03.23 15-MAR-23 12-MAR-23 17NOF1 P
= .012070006035 USD 0 0 N 603.5 6.16 2.92 50510 241.8 609.66
2.92 241.8 50000 -700 510 0 0 0 0 0 0 2.92 603.5
-8.45 6.16 0 0 0 0 0 0 BLRSW 1454130
201.1666666666666666666666666666666667
1393547 72808638 .012070006035 16-MAR-23 12000 BLRSW 1451738
1250436 631254782 Y1 Moon,Yeju,Ms 000170977 AX 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17GOX2 P
USD 0 0 N 579.36 28.18 5.07 50335 420.3 607.54 5.07 420.3
48000 0 2335 0 0 0 0 0 0 5.07 579.36 0
28.18 0 0 0 0 0 0 BLRSW 1451738 144.84
1381016 94390577 .012070006035 26-MAR-23 6850 BLRSW 1448562
1385485 069130844 Y1 Nagel,Stefan,Mr 000172038 MC 14 MR
12.03.23 26.03.23 26-MAR-23 12-MAR-23 17DJY6 P
= .012070006035 USD 0 0 N 1322.87 37.78 11.02 112730 913.4
1360.65 11.02 913.4 109600 0 3130 0 0 0 0 0
0 11.02 1322.87 0 37.78 0 0 0 0 0 0 BLRSW
1448562 94.49071428571428571428571428571428571
1397664 81317568 .012070006035 18-MAR-23 10500 BLRSW 1453009
1389700 004542764 P6 Namdeo,Dipendra,Mr 000171242 VS 6
MR 12.03.23 18.03.23 18-MAR-23 12-MAR-23 17GOOV P PB
USD 0 0 N 760.41 100.97 18.17 71365 1505.7 861.38
18.17 1505.7 63000 0 8365 0 0 0 0 0 0 18.17
760.41 0 100.97 0 0 0 0 0 0 BLRSW
1453009 126.735
1386597 80660979 .012070006035 26-MAR-23 6850 BLRSW 1450129
577852 175519602 X1 Neuweiler,Joerg,Mr 000172010 MC 14
MR 12.03.23 26.03.23 26-MAR-23 12-MAR-23 17DJY6 M
= .012070006035 USD 1 0 N 1157.51 0 7.54 95900 625
1157.51 7.54 625 95900 -1000 0 0 0 0 0 0 0
7.54 1157.51 -12.07 0 0 0 0 0 0 0 BLRSW
1450129 82.67928571428571428571428571428571429
1386630 80691519 .012070006035 17-MAR-23 7000 BLRSW 1450132
1386959 613051491 Y1 Nouaille,Clement,Mr 000171039 MC 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 26.37 4.75 37185 393.3 448.82
4.75 393.3 35000 0 2185 0 0 0 0 0 0 4.75 422.45
0 26.37 0 0 0 0 0 0 BLRSW 1450132 84.49
1411612 86304280 .012070006035 16-MAR-23 18715.01 BLRSW
1456931 1391775 021842221 Y1 NUNN,CHRIS,Mr 000170926 AX
4 MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 37XPDV P
= .012070006035 USD 0 0 N 0 96.38 735.13 7985 60905.23
96.38 735.13 1200.2 0 0 7390 0 0 0 595 0
59705.03 14.49 0 0 89.2 0 0 0 7.18 0 720.64
BLRSW 1456931 0
1403630 96434769 .012070006035 16-MAR-23 12860 BLRSW 1454045
1390687 064929163 Y1 Papakonstantinou,Aikaterini,Ms 000171013
AX 4 MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 17ILVC
P 1454045 71012* 0 MCM 000171013 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 776.1 0 3.32 64300 275
776.1 3.32 275 64300 0 0 0 0 0 0 0 0 3.32
776.1 0 0 0 0 0 0 0 0 BLRSW 1454045
194.025
1410454 83123952 .012070006035 17-MAR-23 14012.5 BLRSW
1456226 1392814 946907987 Y1 Raghuvanshi,Neeraj,Mr 000171120
VS 5 MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 37XPDV
P 1456226 71119* 0 VSM 000171120 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 0 9.66 977.39 800
80976.5 9.66 977.39 254 0 0 800 0 0 0 0
0 80722.5 3.07 0 0 9.66 0 0 0 0 0 974.32
BLRSW 1456226 0
1407024 73643205 .012070006035 18-MAR-23 10168 BLRSW 1454907
276826 650529037 Y1 Ranjan,Ashish,Mr 000171212 VS 6 MR
12.03.23 18.03.23 18-MAR-23 12-MAR-23 17MOXP P
USD 0 0 N 859.09 135.47 14.02 82400 1161.32 994.56
14.02 1161.32 71176 0 11224 0 0 0 0 0 0 14.02
859.09 0 135.47 0 0 0 0 0 0 BLRSW
1454907 143.1816666666666666666666666666666667
1374352 83933666 .012070006035 18-MAR-23 11360 BLRSW 1447489
1372482 544772866 Y1 Riches,Denver John,Mr 000171248 VS 6
MR 12.03.23 18.03.23 18-MAR-23 12-MAR-23 17ILVA P
USD 0 0 N 959.81 92.38 15.65 87174 1296.72 1052.19 15.65
1296.72 79520 0 7654 0 0 0 0 0 0 15.65 959.81
0 92.38 0 0 0 0 0 0 BLRSW 1447489
159.9683333333333333333333333333333333
1404765 98933968 .012070006035 17-MAR-23 10168 BLRSW 1454513
1391158 069237624 Y1 Saraswat,Pawan,Mr 000171095 MC 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 613.64 84.33 13.03 57827 1079.46
697.97 13.03 1079.46 50840 0 6987 0 0 0 0 0
0 13.03 613.64 0 84.33 0 0 0 0 0 0 BLRSW
1454513 122.728
1408715 76666433 .012070006035 15-MAR-23 10500 BLRSW 1455044
1391640 354448578 M1 Seng,Shay Ping,Mr 000170839 VS 3 MR
12.03.23 15.03.23 15-MAR-23 12-MAR-23 17GOOV P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1455044
126.7366666666666666666666666666666667
1392794 97865413 .012070006035 24-MAR-23 10000 BLRSW 1451507
1372451 096139241 P6 Serrao,Rovena,Ms 000171811 CA 12 MR
12.03.23 24.03.23 24-MAR-23 12-MAR-23 17ADCL P PB
= .012070006035 USD 0 0 N 1448.4 44.96 8.09 123725 670.5
1493.36 8.09 670.5 120000 0 3725 0 0 0 0 0
0 8.09 1448.4 0 44.96 0 0 0 0 0 0 BLRSW
1451507 120.7
1393451 71466730 .012070006035 17-MAR-23 11360 BLRSW 1451684
1208965 946624467 Y1 Sertcelik,Serhat,Mr 000171183 MC 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 17ILV0 P
USD 0 0 N 822.69 0 3.32 68160 275 822.69 3.32 275
68160 0 0 0 0 0 0 0 0 3.32 822.69 0
0 0 0 0 0 0 0 BLRSW 1451684 164.538
1403352 95684164 .012070006035 17-MAR-23 19012 BLRSW 1453910
1389969 036410973 P6 Shahidinejad,Reza,Mr 000171093 MC 5
MR 12.03.23 17.03.23 17-MAR-23 12-MAR-23 10RMOO P PB
USD 0 0 N 1506.67 63.44 10.51 130084.28 870.36 1570.11
10.51 870.36 124828 0 5256.28 0 0 0 0 0
0 10.51 1506.67 0 63.44 0 0 0 0 0 0 BLRSW
1453910 301.334
1386766 80899244 .012070006035 13-MAR-23 2639.2 BLRSW
1450188 1386996 751347295 X1 Shanmugam,Balakumaran,Mr
000170751 VS 1 MR 12.03.23 13.03.23 13-MAR-23 12-MAR-23
25MRYC P 1450188 70751* 0 CL 000170751
0 3124.66 0 37.72 485.46 0 -6296.72 0 0 0
0 0 0 2639.2 5.86 0 -76 0 0 0 0 0
0 31.86 BLRSW 1450188 0
1403028 93625306 .012070006035 16-MAR-23 11800 BLRSW 1453844
1390522 069168657 Y1 Sharabi,Dekel,Mr 000170917 AX 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17NKLZ P
USD 0 0 N 569.7 2.41 .43 47400 36 572.11 .43 36 47200
0 200 0 0 0 0 0 0 .43 569.7 0 2.41 0
0 0 0 0 0 BLRSW 1453844 142.425
1408779 76966845 .012070006035 15-MAR-23 11320 BLRSW 1455071
1391669 037279409 Y1 Sharma,Pavankumar,Mr 000170875 MC 3
MR 12.03.23 15.03.23 15-MAR-23 12-MAR-23 36DRBO P
= .012070006035 USD 0 0 N 0 148.26 414.62 12283
34350.94 148.26 414.62 2210.94 0 0 7783 0 4500
0 0 0 32140 26.69 0 0 93.94 0 54.32 0 0 0
387.93 BLRSW 1455071 0
1408812 77031230 .012070006035 16-MAR-23 13395 BLRSW 1455087
1391688 026969716 M1 Shuttleworth,Jarod,Mr 000171008 VS 4
MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 21RMPF P
= .012070006035 USD 0 0 N 940.25 102.83 5.17 86419.15
428.24 1043.08 5.17 428.24 77900 0 8519.15 0 0
0 0 0 0 5.17 940.25 0 102.83 0 0 0
0 0 0 BLRSW 1455087 235.0625
1411671 86412025 .012070006035 16-MAR-23 10500 BLRSW 1456957
1391623 067998717 Y1 Silva,SEBASTIAN IGNACIO,Mr 000171006 AX
4 MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 633.68 27.15 18.88 54749 1563.92
660.83 18.88 1563.92 52500 0 2249 0 0 0 0 0
0 18.88 633.68 0 27.15 0 0 0 0 0 0 BLRSW
1456957 158.42
1405429 91665458 .012070006035 16-MAR-23 10000 BLRSW 1454606
1391238 069162806 Y1 Sindreslatto,Bjorn,Mr 000170960 CA 4
MR 12.03.23 16.03.23 16-MAR-23 12-MAR-23 17ZJDO P
= .012070006035 USD 0 0 N 603.5 82.5 9.89 56835 819 686 9.89
819 50000 0 6835 0 0 0 0 0 0 9.89 603.5 0
82.5 0 0 0 0 0 0 BLRSW 1454606 150.875
1382763 99513262 .012070006035 17-MAR-23 10500 BLRSW 1449192
1385987 254178833 Y1 Situ,Yi,Mr 000171151 VS 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17GOOV P
USD 0 0 N 633.68 10.26 15.73 53350 1303 643.94 15.73 1303
52500 0 850 0 0 0 0 0 0 15.73 633.68 0
10.26 0 0 0 0 0 0 BLRSW 1449192 126.736
1405735 70525115 .012070006035 23-MAR-23 12860 BLRSW 1454708
1273322 004036557 Y1 Smith,Timothy,Mr 000171618 VS 11 MR
12.03.23 23.03.23 23-MAR-23 12-MAR-23 17ILVC P
USD 0 0 N 1707.42 153.08 48.8 154143 4042.94 1860.5
48.8 4042.94 141460 0 11058 0 0 0 1625 0 0
48.8 1707.42 0 133.47 0 0 0 19.61 0 0 BLRSW
1454708 155.22
1397853 82603424 .012070006035 15-MAR-23 10168 BLRSW 1453049
440209 156410831 Y1 Steele,Alan Malcolm,Mr 000170912 VS 3
MR 12.03.23 15.03.23 15-MAR-23 12-MAR-23 17MOXP P
USD 0 0 N 490.91 204.41 17.91 57607 1484.1 695.32
17.91 1484.1 40672 0 11710 0 0 0 5225 0 0 17.91
490.91 0 141.34 0 0 0 63.07 0 0 BLRSW
1453049 163.6366666666666666666666666666666667
1375082 86756306 .012070006035 17-MAR-23 7000 BLRSW 1447693
1384383 069166745 Y1 STOLTZENBERG,JAY 000171184 MC 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17ABUR P
USD 0 0 N 506.94 91.06 20.44 49544 1693.82 598 20.44
1693.82 42000 0 7544 0 0 0 0 0 0 20.44 506.94
0 91.06 0 0 0 0 0 0 BLRSW 1447693 101.388
1387380 83216879 .012070006035 19-MAR-23 7000 BLRSW 1450420
1387195 069249815 Y1 Suenen,Vincent,Mr 000171323 MC 7 MR
12.03.23 19.03.23 19-MAR-23 12-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 675.92 129.63 19.57 66740 1621
805.55 19.57 1621 56000 0 10740 0 0 0 0 0 0
19.57 675.92 0 129.63 0 0 0 0 0 0 BLRSW
1450420 96.56
1397613 81037801 .012070006035 29-MAR-23 12000 BLRSW 1452996
1396328 067986571 Y1 TABOR,JEREMY 000172194 CA 17 MR
12.03.23 29.03.23 29-MAR-23 12-MAR-23 17VMHI P
USD 0 0 N 2607.12 251.3 62.64 236820 5189.5 2858.42
62.64 5189.5 216000 -306389.5 20445 0 0 0 375 0
0 62.64 2607.12 -3698.12 246.77 0 0 0 4.53 0
0 BLRSW 1452996 153.36
1387332 83072099 .012070006035 21-MAR-23 12027.5 BLRSW
1450406 1387168 069170547 Y1 Tim,Oehme,Mr 000171389 MC
9 MR 12.03.23 21.03.23 21-MAR-23 12-MAR-23 37BOVV P
= .012070006035 USD 0 0 N 0 51.9 1294.3 4300 107232.5
51.9 1294.3 0 0 0 4300 0 0 0 0 0
107232.5 0 0 0 51.9 0 0 0 0 0 1294.3
BLRSW 1450406 0
1386301 80047632 .012070006035 16-MAR-23 10500 BLRSW 1450081
1386904 208982665 Y1 Williams,Ian,Mr 000170928 VS 4 MR
12.03.23 16.03.23 16-MAR-23 12-MAR-23 17GOOV P
USD 0 0 N 506.94 125.53 24.41 52400 2022 632.47 24.41
2022 42000 0 8075 0 0 0 2325 0 0 24.41 506.94
0 97.47 0 0 0 28.06 0 0 BLRSW 1450081 126.735
1412537 88669931 .012070006035 17-MAR-23 11668 BLRSW 1457147
1300993 821915713 M1 Yadav,Suman,Mrs 000171056 VS 5 MR
12.03.23 17.03.23 17-MAR-23 12-MAR-23 17MOYZ P
USD 0 0 N 704.16 102.48 18.45 66830 1528.2 806.64
18.45 1528.2 58340 0 6840 0 0 0 1650 0 0 18.45
704.16 0 82.56 0 0 0 19.92 0 0 BLRSW 1457147
140.832
1411831 87245396 .012070006035 17-MAR-23 11645 BLRSW 1457001
1393749 494131803 Y1 AGARWAL,UDIT,Mr 000171085 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17GOX3 P
USD 0 0 N 571.64 0 0 47360 0 571.64 0 0
47360 0 0 0 0 0 0 0 0 0 571.64 0
0 0 0 0 0 0 0 BLRSW 1457001 142.91
1409090 80196949 .012070006035 18-MAR-23 10900 BLRSW 1455183
1394138 069321452 Y1 ALBERTO,ADERITO MANUEL DAVID,Mr 000171261
MC 5 MR 13.03.23 18.03.23 18-MAR-23 13-MAR-23 17FXWM
P 1455183 71261 0 MCM 000171261 Exchange Rate 1
INR = .012070006035 USD 0 0 N 0 217.74 791.13 18040
65545.2 217.74 791.13 1645.2 0 0 18040 0 0
0 0 0 63900 19.86 0 0 217.74 0 0 0 0
0 771.27 BLRSW 1455183 0
1347732 .012070006035 13-MAR-23 0 BLRSW 1440588
1371545 947615217 X1 Anidilk,Biju,Mr 000170768 CA 0 MR
13.03.23 13.03.23 13-MAR-23 13-MAR-23 NORATE P
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1440588 0
1403001 93491097 .012070006035 16-MAR-23 12500 BLRSW 1453838
1238954 427598875 Y1 Aran,Omer,Mr 000170944 CA 3 MR
13.03.23 16.03.23 16-MAR-23 13-MAR-23 17PA4C P
USD 0 0 N 0 29.56 448.89 2449 37190.82 29.56 448.89
440.82 0 0 2449 0 0 0 0 0 36750 5.32 0
0 29.56 0 0 0 0 0 443.57 BLRSW 1453838 0
1412592 88913737 .012070006035 15-MAR-23 10168 BLRSW 1457176
MR 13.03.23 15.03.23 15-MAR-23 13-MAR-23 17MOXP P
USD 0 0 N 368.18 0 0 30504 0 368.18 0 0
30504 0 0 0 0 0 0 0 0 0 368.18 0
0 0 0 0 0 0 0 BLRSW 1457176 184.09
1414992 93374155 .012070006035 15-MAR-23 11250 BLRSW 1457514
1384165 659121933 X1 Austin,Jennifer,Mrs 000170876 CA 2
MR 13.03.23 15.03.23 15-MAR-23 13-MAR-23 17FXEN P
USD 0 0 N 1010.26 76.87 17.29 90069 1432.42 1087.13 17.29
1432.42 83700 0 6369 0 0 0 0 0 0 17.29
1010.26 0 76.87 0 0 0 0 0 0 BLRSW 1457514
505.13
1404181 98211846 .012070006035 16-MAR-23 13499 BLRSW 1454178
1390836 069449930 Y1 Barrois,Bjoern,Dr 000171010 MC 3 MR
13.03.23 16.03.23 16-MAR-23 13-MAR-23 17UUDT P
= .012070006035 USD 0 0 N 651.73 0 3.32 53996 275 651.73
3.32 275 53996 0 0 0 0 0 0 0 0 3.32 651.73
0 0 0 0 0 0 0 0 BLRSW 1454178
217.2433333333333333333333333333333333
1386018 76780926 .012070006035 16-MAR-23 7000 BLRSW 1449995
1386811 069450370 Y1 Bason,Andrew,Mr 000170993 MC 3 MR
13.03.23 16.03.23 16-MAR-23 13-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 337.96 116.99 9.56 37693 791.64
454.95 9.56 791.64 28000 0 9693 0 0 0 0 0
0 9.56 337.96 0 116.99 0 0 0 0 0 0
BLRSW 1449995 112.6533333333333333333333333333333333
1393041 99386188 .012070006035 17-MAR-23 10500 BLRSW 1451585
1388422 069359721 Y1 Basso,Fabrizio,Mr 000171153 VS 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17GOOV P
USD 0 0 N 506.94 35.96 12.07 44979 999.82 542.9 12.07 999.82
42000 0 2979 0 0 0 0 0 0 12.07 506.94 0
35.96 0 0 0 0 0 0 BLRSW 1451585 126.735
1381172 94771849 .012070006035 22-MAR-23 11360 BLRSW 1448613
1384212 069423520 Y1 Baykoca,Nil Selime,Ms 000171488 VS 9
MR 13.03.23 22.03.23 22-MAR-23 13-MAR-23 17ILVA P
USD 0 0 N 1234.04 371.28 49.59 133000 4108.6
1605.32 49.59 4108.6 102240 0 26260 0 4500 0 0
0 0 49.59 1234.04 0 316.96 0 54.32 0 0 0
0 BLRSW 1448613 137.1155555555555555555555555555555556
1412328 88352755 .012070006035 16-MAR-23 12000 BLRSW 1457100
1368716 679164090 M1 Bhalla,Pranab,Mr 000170955 VS 3 MR
13.03.23 16.03.23 16-MAR-23 13-MAR-23 17GOX3 P
USD 0 0 N 426.98 68.61 10.8 41059.68 894.84 495.59
10.8 894.84 35375 0 5684.68 0 0 0 0 0 0
10.8 426.98 0 68.61 0 0 0 0 0 0 BLRSW
1457100 142.3266666666666666666666666666666667
1405528 70255062 .012070006035 15-MAR-23 8200 BLRSW 1454625
1391257 377869420 X1 BHATNAGAR,SACHIN,Mr 000170855 VS 2
MR 13.03.23 15.03.23 15-MAR-23 13-MAR-23 17GSKN P
USD 0 0 N 197.95 0 0 16400 0 197.95 0 0
16400 0 0 0 0 0 0 0 0 0 197.95 0
0 0 0 0 0 0 0 BLRSW 1454625 98.975
1345197 91418098 .012070006035 17-MAR-23 7000 BLRSW 1439718
1376723 069414368 Y1 Cagnin,Jean Pierre,Mr 000171032 MC 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17ABUR P
USD 0 0 N 337.96 0 0 28000 0 337.96 0 0
28000 0 0 0 0 0 0 0 0 0 337.96 0
0 0 0 0 0 0 0 BLRSW 1439718 84.49
1390634 91595858 .012070006035 18-MAR-23 19900 BLRSW 1451163
159049 069412234 Y1 Campbell,Timothy,Mr 000171219 VS 5
MR 13.03.23 18.03.23 18-MAR-23 13-MAR-23 10REGJ P
USD 0 0 N 1348.22 144.24 21.29 123650 1764 1492.46
21.29 1764 111700 0 11950 0 0 0 0 0 0 21.29
1348.22 0 144.24 0 0 0 0 0 0 BLRSW
1451163 269.644
1392119 95228864 .012070006035 17-MAR-23 10900 BLRSW 1451379
1388235 069446012 Y1 Chen,Chao,Mr 000171174 AX 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17HRM1 P
USD 0 0 N 773.69 0 0 64100 0 773.69 0 0
64100 0 0 0 0 0 0 0 0 0 773.69 0
0 0 0 0 0 0 0 BLRSW 1451379 193.4225
1402001 91338711 .012070006035 19-MAR-23 10168 BLRSW 1453725
1390346 433466401 Y1 CONSTANTIN,CATALIN 000171290 VS 6
MR 13.03.23 19.03.23 19-MAR-23 13-MAR-23 17MOXP P
USD 0 0 N 736.37 63.34 17.74 66256 1469.64 799.71 17.74
1469.64 61008 0 5248 0 0 0 0 0 0 17.74 736.37
0 63.34 0 0 0 0 0 0 BLRSW 1453725
122.7283333333333333333333333333333333
1345159 91344087 .012070006035 17-MAR-23 7000 BLRSW 1439692
1376694 069414827 Y1 Courtaud,Charly,Mr 000170987 MC 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17ABUR P
USD 0 0 N 337.96 0 0 28000 0 337.96 0 0
28000 0 0 0 0 0 0 0 0 0 337.96 0
0 0 0 0 0 0 0 BLRSW 1439692 84.49
1399445 85207784 .012070006035 25-MAR-23 12000 BLRSW 1453306
1389976 069290392 Y1 Croci,Denis,Mr 000171863 MC 12 MR
13.03.23 25.03.23 25-MAR-23 13-MAR-23 17XCAA P
USD 0 0 N 1738.08 428.01 72.98 179460.65 6046.41
2166.09 72.98 6046.41 144000 0 24835.65 0 0 0
10625 0 0 72.98 1738.08 0 299.77 0 0 0 128.24
0 0 BLRSW 1453306 144.84
1386021 76784881 .012070006035 16-MAR-23 7000 BLRSW 1449996
1386812 069423220 Y1 De,Kergommeaux Gregoire,Mr 000170995 MC
3 MR 13.03.23 16.03.23 16-MAR-23 13-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 337.96 63.95 11.51 33298 953.64
401.91 11.51 953.64 28000 0 5298 0 0 0 0 0
0 11.51 337.96 0 63.95 0 0 0 0 0 0 BLRSW
1449996 112.6533333333333333333333333333333333
1359987 88016060 .012070006035 22-MAR-23 17199 BLRSW 1443830
1237483 127554579 X1 De Greeve,Marije Jitske,Ms 000171484 VS
9 MR 13.03.23 22.03.23 22-MAR-23 13-MAR-23 35MS3D P
= .012070006035 USD 0 0 N 1547.2 34.64 15.81 131055.2 1309.6
1581.84 15.81 1309.6 128185.2 0 2870 0 0 0 0
0 0 15.81 1547.2 0 34.64 0 0 0 0 0 0
BLRSW 1443830 171.9111111111111111111111111111111111
1396313 76650953 .012070006035 17-MAR-23 10500 BLRSW 1452776
1306268 012351410 Y1 Dutt,Anupama,Ms 000171147 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17GOX1 P
USD 0 0 N 506.94 57.45 8.82 46760 730.8 564.39 8.82 730.8
42000 0 4760 0 0 0 0 0 0 8.82 506.94 0
57.45 0 0 0 0 0 0 BLRSW 1452776 126.735
1403697 96794976 .012070006035 18-MAR-23 10900 BLRSW 1454075
1390722 033737941 X1 Fritz,Kern Anthony,Mr 000171259 MC 5
MR 13.03.23 18.03.23 18-MAR-23 13-MAR-23 17FXWM P
USD 0 0 N 131.56 296.8 812.59 35490 67323.2 428.36
812.59 3423.2 10900 0 18190 0 0 0 6400 0 63900
41.32 131.56 0 219.55 0 0 0 77.25 0 771.27
BLRSW 1454075 26.312
1414692 93026554 .012070006035 18-MAR-23 11360 BLRSW 1457365
1239698 000514848 Y1 Gallagher,Rachel,Ms 000171164 VS 5
MR 13.03.23 18.03.23 18-MAR-23 13-MAR-23 17ILVA P
USD 0 0 N 685.58 35.37 13 59730 1077.4 720.95 13
1077.4 56800 0 2930 0 0 0 0 0 0 13 685.58
0 35.37 0 0 0 0 0 0 BLRSW 1457365 137.116
1397481 80848134 .012070006035 18-MAR-23 12000 BLRSW 1452977
577019 675054105 Y1 Grover,Neeraj,Mr 000171250 CA 5 MR
13.03.23 18.03.23 18-MAR-23 13-MAR-23 17ZQBE P
USD 0 0 N 724.2 0 0 60000 0 724.2 0 0 60000 -70800
0 0 0 0 0 0 0 0 724.2 -854.56 0 0
0 0 0 0 0 BLRSW 1452977 144.84
1388378 87226645 .012070006035 16-MAR-23 11730 BLRSW 1450632
1387384 261234975 M1 Haehnichen,Steven,Mr 000171004 VS 3
MR 13.03.23 16.03.23 16-MAR-23 13-MAR-23 17GOX2 P
USD 0 0 N 576.1 35.96 12.07 50709 999.82 612.06 12.07 999.82
47730 0 2979 0 0 0 0 0 0 12.07 576.1 0 35.96
0 0 0 0 0 0 BLRSW 1450632
192.0333333333333333333333333333333333
1412795 90393277 .012070006035 17-MAR-23 8000 BLRSW 1457251
462167 663772759 Y1 Haneef,Mohammed,Mr 000171112 MC 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17HQGO P
USD 0 0 N 386.24 0 0 32000 0 386.24 0 0
32000 0 0 0 0 0 0 0 0 0 386.24 0
0 0 0 0 0 0 0 BLRSW 1457251 96.56
1398080 83437035 .012070006035 17-MAR-23 13300 BLRSW 1453118
1389795 069417044 Y1 Hofmann,Guenter,Mr 000171025 AX 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17HRM1 P
USD 0 0 N 642.12 0 0 53200 0 642.12 0 0
53200 0 0 0 0 0 0 0 0 0 642.12 0
0 0 0 0 0 0 0 BLRSW 1453118 160.53
1415118 87962717 .012070006035 21-MAR-23 11730 BLRSW 1457553
1394318 069401366 Y1 Hsu,Yunsiang,Mr 000171427 CA 8 MR
13.03.23 21.03.23 21-MAR-23 13-MAR-23 17DRH9 P
= .012070006035 USD 0 0 N 1132.65 175.92 25.41 108415
2105.1 1308.57 25.41 2105.1 93840 0 14575 0 0 0
0 0 0 25.41 1132.65 0 175.92 0 0 0 0
0 0 BLRSW 1457553 141.58125
1412310 88326786 .012070006035 15-MAR-23 11390 BLRSW 1457095
1148469 766568725 Y1 Johnson,Martin,Mr 000170869 VS 2 MR
13.03.23 15.03.23 15-MAR-23 13-MAR-23 17GOX3 P
USD 0 0 N 282.14 34.7 6.25 26250 517.5 316.84 6.25 517.5
23375 0 2875 0 0 0 0 0 0 6.25 282.14 0
34.7 0 0 0 0 0 0 BLRSW 1457095 141.07
1410652 84038875 .012070006035 15-MAR-23 8200 BLRSW 1456276
1392885 185893858 Y1 Karekar,Grishma Ninad,Ms 000170847 VS
2 MR 13.03.23 15.03.23 15-MAR-23 13-MAR-23 17IKXA P
= .012070006035 USD 0 0 N 197.95 21.54 3.88 18185 321.3 219.49
3.88 321.3 16400 0 1785 0 0 0 0 0 0 3.88 197.95
0 21.54 0 0 0 0 0 0 BLRSW 1456276 98.975
1392731 97723562 .012070006035 16-MAR-23 12000 BLRSW 1451476
1388286 869474676 P6 Karschnia,Robert,Mr 000170938 MC 3
MR 13.03.23 16.03.23 16-MAR-23 13-MAR-23 17KGBG P PB
USD 0 0 N 434.52 0 3.32 36000 275 434.52 3.32 275
36000 0 0 0 0 0 0 0 0 3.32 434.52 0
0 0 0 0 0 0 0 BLRSW 1451476 144.84
1403981 98079769 .012070006035 15-MAR-23 9150 BLRSW 1454129
1390785 073273100 Y1 Keerthi,Vishal,Mr 000170866 AX 2 MR
13.03.23 15.03.23 15-MAR-23 13-MAR-23 17MCO0 P
USD 0 0 N 220.88 9.05 1.63 19050 135 229.93 1.63 135
18300 0 750 0 0 0 0 0 0 1.63 220.88 0
9.05 0 0 0 0 0 0 BLRSW 1454129 110.44
1373003 81602205 .012070006035 16-MAR-23 10500 BLRSW 1447250
628093 560288490 X1 Krishnan,Chidambaram,Mr 000170991 MC 3
MR 13.03.23 16.03.23 16-MAR-23 13-MAR-23 17GOOV P
USD 0 0 N 506.94 210.34 32.43 59427 2686.66 717.28
32.43 2686.66 42000 0 17427 0 0 0 0 0 0 32.43
506.94 0 210.34 0 0 0 0 0 0 BLRSW
1447250 168.98
1408878 77130958 .012070006035 15-MAR-23 12000 BLRSW 1455108
1239744 705923938 X4 Kumar,Amit,Mr 000170849 MC 2 MR
13.03.23 15.03.23 15-MAR-23 13-MAR-23 17GOX2 P PB
USD 0 0 N 289.68 68.61 10.8 29684.66 894.84 358.29
10.8 894.84 24000 0 5684.66 0 0 0 0 0 0
10.8 289.68 0 68.61 0 0 0 0 0 0 BLRSW
1455108 144.84
1409461 81276771 .012070006035 16-MAR-23 11710 BLRSW 1455345
1098225 292397507 Y1 Kumar,Nikhil,Mr 000170922 AX 3 MR
13.03.23 16.03.23 16-MAR-23 13-MAR-23 17ZEUT P
= .012070006035 USD 0 0 N 424.02 37.12 9.94 38205 823.5 461.14
9.94 823.5 35130 0 3075 0 0 0 0 0 0 9.94 424.02
0 37.12 0 0 0 0 0 0 BLRSW 1455345 141.34
1393239 70779562 .012070006035 17-MAR-23 11250 BLRSW 1451629
446289 730834470 Y1 Kumar,Rakesh,Mr 000171080 CA 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 543.15 21 2.15 46740 178.2 564.15
2.15 178.2 45000 0 1740 0 0 0 0 0 0 2.15 543.15
0 21 0 0 0 0 0 0 BLRSW 1451629 135.7875
1411095 86177239 .012070006035 14-MAR-23 11360 BLRSW 1456447
239052 362184298 Y1 Lal,Shikha,Ms 000170822 VS 1 MR
13.03.23 14.03.23 14-MAR-23 13-MAR-23 17ILVA P
USD 0 0 N 137.12 31.26 5.63 13950 466.2 168.38 5.63 466.2
11360 0 2590 0 0 0 0 0 0 5.63 137.12 0
31.26 0 0 0 0 0 0 BLRSW 1456447 137.12
1345149 91326190 .012070006035 17-MAR-23 7000 BLRSW 1439685
1376688 069405309 Y1 Le,Guen Oliver,Mr 000170988 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 337.96 0 13.28 28000 1100 337.96
13.28 1100 28000 0 0 0 0 0 0 0 0 13.28 337.96
0 0 0 0 0 0 0 0 BLRSW 1439685 84.49
1220325 .012070006035 13-MAR-23 0 BLRSW 1346225
1207968 003232546 Y1 Lech-Wolodzko,Barbara,Ms 000170758 VS
0 MR 13.03.23 13.03.23 13-MAR-23 13-MAR-23 NORATE P
1346225 70758 0 VS 000170758 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 BLRSW 1346225 0
1408839 77066236 .012070006035 20-MAR-23 12860 BLRSW 1455104
1384308 130736072 Y1 Mistry,Kalpesh,Mr 000171377 AX 7 MR
13.03.23 20.03.23 20-MAR-23 13-MAR-23 17ILVC P
USD 0 0 N 1241.76 64.14 17.21 108194 1425.52 1305.9
17.21 1425.52 102880 0 5314 0 0 0 0 0 0
17.21 1241.76 0 64.14 0 0 0 0 0 0 BLRSW
1455104 177.3942857142857142857142857142857143
1403628 96413770 .012070006035 18-MAR-23 11250 BLRSW 1454044
1390685 069315343 Y1 Moujaes,Antoine Khalil,Mr 000171258 MC
5 MR 13.03.23 18.03.23 18-MAR-23 13-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 950.51 459.99 86.12 116860
7134.8 1410.5 86.12 7134.8 78750 0 11860 0 21500 0
4750 0 0 86.12 950.51 0 143.15 0 259.51 0
57.33 0 0 BLRSW 1454044 190.102
1403557 96192136 .012070006035 17-MAR-23 6850 BLRSW 1454008
1390653 069415209 Y1 Mustapha,Sina,Ms 000171045 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17UUDS P
= .012070006035 USD 0 0 N 330.72 0 3.32 27400 275 330.72
3.32 275 27400 0 0 0 0 0 0 0 0 3.32 330.72
0 0 0 0 0 0 0 0 BLRSW 1454008 82.68
1414498 92116744 .012070006035 14-MAR-23 14250 BLRSW 1457323
1394113 035029466 Y1 NARENDAR,YESHWANTH,Mr 000170804 CA 1
MR 13.03.23 14.03.23 14-MAR-23 13-MAR-23 12REGC P
USD 0 0 N 172 0 0 14250 0 172 0 0 14250 0
0 0 0 0 0 0 0 0 172 0 0 0 0
0 0 0 0 BLRSW 1457323 172
1374338 83868814 .012070006035 17-MAR-23 10500 BLRSW 1447485
1384142 032256302 Y1 Nusser,Gerd,Dr 000171178 AX 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17HRIA P
USD 0 0 N 762.82 0 6.64 63200 550 762.82 6.64 550
63200 0 0 0 0 0 0 0 0 6.64 762.82 0
0 0 0 0 0 0 0 BLRSW 1447485 190.705
1411763 86772285 .012070006035 17-MAR-23 13916 BLRSW 1456982
1385730 680294969 M1 Padhye,Shrewans,Mr 000171111 VS 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 12XDRZ P
USD 0 0 N 742.84 69.4 20.31 67294 1682.28 812.24 20.31
1682.28 61544 0 5750 0 0 0 0 0 0 20.31 742.84
0 69.4 0 0 0 0 0 0 BLRSW 1456982 185.71
1412007 88177494 .012070006035 15-MAR-23 11668 BLRSW 1457044
1209708 065866622 Y1 Palraj,Senthilvel,Mr 000170868 MC 2
MR 13.03.23 15.03.23 15-MAR-23 13-MAR-23 17MOYY P
USD 0 0 N 281.67 28 5.04 25656 417.6 309.67 5.04 417.6
23336 0 2320 0 0 0 0 0 0 5.04 281.67 0
28 0 0 0 0 0 0 BLRSW 1457044 140.835
1409584 81609607 .012070006035 15-MAR-23 10500 BLRSW 1455399
1043496 208710652 X1 Paulose,Prashant,Mr 000170861 VS 2
MR 13.03.23 15.03.23 15-MAR-23 13-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 253.47 59.13 10.64 25899 881.82
312.6 10.64 881.82 21000 0 4899 0 0 0 0 0 0
10.64 253.47 0 59.13 0 0 0 0 0 0 BLRSW
1455399 126.735
1386090 76995951 .012070006035 17-MAR-23 11250 BLRSW 1450029
1386841 127102601 M1 Pek,Chee Peng,Ms 000171133 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 543.15 7.48 8.53 45620 706.6 550.63
8.53 706.6 45000 -45 620 0 0 0 0 0 0 8.53 543.15
-.54 7.48 0 0 0 0 0 0 BLRSW 1450029 135.7875
1345158 91337190 .012070006035 17-MAR-23 7000 BLRSW 1439691
1376693 069402331 Y1 Plata,Patrick,Mr 000171036 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17ABUR P
USD 0 0 N 337.96 0 0 28000 0 337.96 0 0
28000 0 0 0 0 0 0 0 0 0 337.96 0
0 0 0 0 0 0 0 BLRSW 1439691 84.49
1385988 76775908 .012070006035 16-MAR-23 7000 BLRSW 1449978
1386810 069408921 Y1 Quiniou,Youenn,Mr 000170999 MC 3 MR
13.03.23 16.03.23 16-MAR-23 13-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 337.96 32.52 11.42 30694 945.82
370.48 11.42 945.82 28000 0 2694 0 0 0 0 0
0 11.42 337.96 0 32.52 0 0 0 0 0 0 BLRSW
1449978 112.6533333333333333333333333333333333
1406701 92946682 .012070006035 19-MAR-23 10900 BLRSW 1454842
1391460 069295609 Y1 Quissueia,Bernardo Muhica,Mr 000171277 MC
6 MR 13.03.23 19.03.23 19-MAR-23 13-MAR-23 17FXWM P
= .012070006035 USD 0 0 N 131.56 78.37 796.42 17393
65983.64 209.93 796.42 2083.64 10900 -2190 6493 0 0
0 0 0 63900 25.15 131.56 -26.43 78.37 0 0 0
0 0 771.27 BLRSW 1454842
21.92666666666666666666666666666666667
1414646 92958077 .012070006035 14-MAR-23 10500 BLRSW 1457352
1237986 098207533 X4 Ramdas,Rajesh,Mr MC 1 MR
13.03.23 14.03.23 14-MAR-23 13-MAR-23 17GOOV P PB
1457352 0 MC R1414646 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1457352 0
1412825 90433569 .012070006035 18-MAR-23 8000 BLRSW 1457259
1394305 039914935 Y1 Rasheed,Mohamed,Mr 000171227 CA 5
MR 13.03.23 18.03.23 18-MAR-23 13-MAR-23 33WKRN P
USD 0 0 N 965.6 210.22 37.84 97416.8 3135.02 1175.82
37.84 3135.02 80000 -17000 17416.8 0 0 0 0 0
0 37.84 965.6 -205.19 210.22 0 0 0 0 0 0
BLRSW 1457259 193.12
1408978 77513253 .012070006035 17-MAR-23 12100 BLRSW 1455165
584604 126388110 X1 Rawat,Deepak,Mr 000171100 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17XFX7 P
USD 0 0 N 584.19 146.41 18.13 60530 1502.1 730.6 18.13
1502.1 48400 0 12130 0 0 0 0 0 0 18.13 584.19
0 146.41 0 0 0 0 0 0 BLRSW 1455165
146.0475
1404326 98289374 .012070006035 17-MAR-23 16464 BLRSW 1454244
1377590 132575796 P6 Reginald,Suresh,Mr 000171146 VS 4
1454244 71146 0 RCM 000171146 Exchange Rate 1 INR = .012070006035
USD 0 0 N 779.51 0 0 64582 0 779.51 0 0
64582 0 0 0 0 0 0 0 0 0 779.51 0
0 0 0 0 0 0 0 BLRSW 1454244 194.8775
1415038 93493600 .012070006035 17-MAR-23 11250 BLRSW 1457531
446259 344623728 Y1 Sawant,Bhalchandra V,Mr 000171075 CA 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17FXWJ P
= .012070006035 USD 0 0 N 543.15 31.57 5.68 47615 470.7 574.72
5.68 470.7 45000 0 1515 0 0 0 1100 0 0 5.68 543.15
0 18.29 0 0 0 13.28 0 0 BLRSW 1457531 135.7875
1404182 98212742 .012070006035 17-MAR-23 13499 BLRSW 1454179
1390837 069443632 Y1 Scherhaufer,Ingo,Mr 000171043 MC 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17UUDT P
= .012070006035 USD 0 0 N 651.73 27.16 3.32 56246 275 678.89
3.32 275 53996 0 2250 0 0 0 0 0 0 3.32 651.73
0 27.16 0 0 0 0 0 0 BLRSW 1454179 162.9325
1401211 89353026 .012070006035 17-MAR-23 11668 BLRSW 1453644
1390239 069305442 Y1 Shimek,Brian Joseph,Mr 000171169 VS 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17MOYY P
USD 0 0 N 845 114.59 10.26 79502 849.92 959.59 10.26
849.92 70008 0 9494 0 0 0 0 0 0 10.26 845
0 114.59 0 0 0 0 0 0 BLRSW 1453644 211.25
1414234 91697148 .012070006035 16-MAR-23 11500 BLRSW 1457310
1394293 069355997 Y1 SINGH,KARANDEEP,Mr 000170964 MC 3
MR 13.03.23 16.03.23 16-MAR-23 13-MAR-23 17GOOV P
USD 0 0 N 416.42 0 0 34500 0 416.42 0 0
34500 0 0 0 0 0 0 0 0 0 416.42 0
0 0 0 0 0 0 0 BLRSW 1457310
138.8066666666666666666666666666666667
1414505 92195514 .012070006035 16-MAR-23 16008.3 BLRSW
1457325 1394118 005040668 Y1 Singh,Rajat Prakash,Mr 000170916
AX 3 MR 13.03.23 16.03.23 16-MAR-23 13-MAR-23 41ARWA
P 1457325 70915* 0 DCM 000170916 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 579.66 0 0
48024.9 0 579.66 0 0 48024.9 0 0 0 0
0 0 0 0 0 579.66 0 0 0 0 0 0
0 0 BLRSW 1457325 193.22
1407044 73747633 .012070006035 14-MAR-23 14100 BLRSW 1454911
1391504 710766445 M1 Sivaraman,Karthik,Mr 000170820 MC 1
MR 13.03.23 14.03.23 14-MAR-23 13-MAR-23 17FOW8 P
= .012070006035 USD 0 0 N 170.19 0 .54 14100 45 170.19
.54 45 14100 -45 0 0 0 0 0 0 0 .54 170.19
-.54 0 0 0 0 0 0 0 BLRSW 1454911 170.19
1344547 .012070006035 13-MAR-23 0 BLRSW 1439534
1374437 030112738 Y1 Sornakili,Dhinesh,Mr 000170766 MC 0
1439534 70766 0 MC 000170766 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1439534 0
1390662 91722439 .012070006035 17-MAR-23 10168 BLRSW 1451168
1388019 069414414 Y1 Stiglichwatson,Andrea,Ms 000171180 VS
4 MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 613.64 172.91 30.92 65165 2561.5
786.55 30.92 2561.5 50840 0 6225 0 8100 0 0 0
0 30.92 613.64 0 75.14 0 97.77 0 0 0 0 BLRSW
1451168 153.41
1398004 83271431 .012070006035 16-MAR-23 13400 BLRSW 1453105
1389778 005563952 Y1 Strohwald,Marcus Ernst Erich,Mr 000171003
AX 3 MR 13.03.23 16.03.23 16-MAR-23 13-MAR-23 17HRM2
P 1453105 71002* 0 AXM 000171003 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 646.95 0 6.64 53600
550 646.95 6.64 550 53600 0 0 0 0 0 0 0
0 6.64 646.95 0 0 0 0 0 0 0 0 BLRSW
1453105 215.65
1378854 .012070006035 13-MAR-23 0 BLRSW 1448355
1374809 751707303 M1 Tata,Radha Krishna,Mr 000170777 MC 0
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1448355 0
1395821 76476846 .012070006035 14-MAR-23 11250 BLRSW 1452432
1389156 279112614 X1 Tayshete,Tejas,Mr 000170814 MC 1 MR
13.03.23 14.03.23 14-MAR-23 13-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 135.79 3.02 .54 11500 45 138.81
.54 45 11250 0 250 0 0 0 0 0 0 .54 135.79
0 3.02 0 0 0 0 0 0 BLRSW 1452432 135.79
1385370 74632702 .012070006035 17-MAR-23 16020 BLRSW 1449691
1386507 201454154 Y1 Tesfamariam,Johanes,Mr 000171132 VS 4
MR 13.03.23 17.03.23 17-MAR-23 13-MAR-23 17CMCU P
= .012070006035 USD 0 0 N 674.59 284.07 30.4 79425 2518.7
958.66 30.4 2518.7 55890 0 19035 0 4500 0 0 0
0 30.4 674.59 0 229.75 0 54.32 0 0 0 0
BLRSW 1449691 168.6475
1398068 83367204 .012070006035 15-MAR-23 11500 BLRSW 1453115
1206990 838608244 Y1 Vij,Ajay,Mr 000170841 MC 2 MR
13.03.23 15.03.23 15-MAR-23 13-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 277.61 0 3.32 23000 275 277.61
3.32 275 23000 0 0 0 0 0 0 0 0 3.32 277.61
0 0 0 0 0 0 0 0 BLRSW 1453115 138.805
1412008 88178968 .012070006035 15-MAR-23 11668 BLRSW 1457045
1393782 628134350 Y1 Vs,Maheswaran,Mr 000170872 MC 2 MR
13.03.23 15.03.23 15-MAR-23 13-MAR-23 17MOYY P
USD 0 0 N 281.67 13.88 2.5 24486 207 295.55 2.5 207
23336 0 1150 0 0 0 0 0 0 2.5 281.67 0
13.88 0 0 0 0 0 0 BLRSW 1457045 140.835
1414714 93050598 .012070006035 17-MAR-23 13300 BLRSW 1457368
1394152 069455201 Y1 Werner,Michael,Mr 000171058 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 12REGD P
= .012070006035 USD 0 0 N 654.19 52.43 9.44 58544 781.92
706.62 9.44 781.92 54200 0 4344 0 0 0 0 0
0 9.44 654.19 0 52.43 0 0 0 0 0 0 BLRSW
1457368 163.5475
1400982 87912254 .012070006035 23-MAR-23 11360 BLRSW 1453556
1199191 322320383 M1 White,Louise,Ms 000171612 VS 10 MR
13.03.23 23.03.23 23-MAR-23 13-MAR-23 17ILV0 P
= .012070006035 USD 0 0 N 1508.27 183.83 23.21 140190
1923.3 1692.1 23.21 1923.3 124960 0 15230 0 0
0 0 0 0 23.21 1508.27 0 183.83 0 0 0
0 0 0 BLRSW 1453556 150.827
1345145 91318639 .012070006035 17-MAR-23 7000 BLRSW 1439682
1376686 069419969 Y1 Zeoli,Frederic,Mr 000171124 MC 4 MR
13.03.23 17.03.23 17-MAR-23 13-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 337.96 6.64 0 28550 0 344.6
0 0 28000 0 550 0 0 0 0 0 0 0 337.96
0 6.64 0 0 0 0 0 0 BLRSW 1439682 84.49
1410857 85838885 .012070006035 16-MAR-23 11668 BLRSW 1456327
1247437 043041173 M1 ANAND,SAURABH,Mr 000170940 VS 2 MR
14.03.23 16.03.23 16-MAR-23 14-MAR-23 17MOYY P
USD 0 0 N 281.67 0 0 23336 0 281.67 0 0
23336 0 0 0 0 0 0 0 0 0 281.67 0
0 0 0 0 0 0 0 BLRSW 1456327 140.835
1412374 88450214 .012070006035 18-MAR-23 11000 BLRSW 1457109
1393871 756639219 X1 Aswani,Sonia,Ms 000171236 VS 4 MR
14.03.23 18.03.23 18-MAR-23 14-MAR-23 17GOX3 P
= .012070006035 USD 0 0 N 531.08 0 0 44000 0 531.08
0 0 44000 0 0 0 0 0 0 0 0 0 531.08
0 0 0 0 0 0 0 0 BLRSW 1457109 132.77
1414628 92861189 .012070006035 16-MAR-23 10168 BLRSW 1457347
1374791 412428877 Y1 Balagurunathan,Ram,Mr 000170948 VS 2
MR 14.03.23 16.03.23 16-MAR-23 14-MAR-23 17MOYX P
= .012070006035 USD 0 0 N 293.74 26.54 4.78 26535 395.82
320.28 4.78 395.82 24336 0 2199 0 0 0 0 0
0 4.78 293.74 0 26.54 0 0 0 0 0 0 BLRSW
1457347 146.87
1380281 94333322 .012070006035 21-MAR-23 11360 BLRSW 1448555
428536 691316660 Y1 Banks,David,Mr 000171461 VS 7 MR
14.03.23 21.03.23 21-MAR-23 14-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 1096.92 33.8 3.32 93680 275
1130.72 3.32 275 90880 0 2800 0 0 0 0 0 0
3.32 1096.92 0 33.8 0 0 0 0 0 0 BLRSW
1448555 156.7028571428571428571428571428571429
1415066 93642740 .012070006035 19-MAR-23 9605 BLRSW 1457539
1365264 861812688 P6 Bansal,Rekha,Ms AX 5 MR
14.03.23 19.03.23 19-MAR-23 14-MAR-23 12RMOC P PB
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1457539 0
1412071 88207253 .012070006035 15-MAR-23 10500 BLRSW 1457062
1237467 861448872 Y1 Bisi,Anindya,Mr 000170857 VS 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 17GOX1 P
USD 0 0 N 126.74 12.61 2.27 11545 188.1 139.35 2.27 188.1
10500 0 1045 0 0 0 0 0 0 2.27 126.74 0
12.61 0 0 0 0 0 0 BLRSW 1457062 126.74
1408703 76492516 .012070006035 21-MAR-23 10900 BLRSW 1455040
1391635 692310204 Y1 CHAKRAVORTY,RUMA,Ms 000171424 MC 7
MR 14.03.23 21.03.23 21-MAR-23 14-MAR-23 17FXWM P
USD 0 0 N 0 133.8 922.93 11085 76464.3 133.8 922.93
1914.3 0 0 11085 0 0 0 0 0 74550 23.11 0
0 133.8 0 0 0 0 0 899.82 BLRSW 1455040 0
1388440 87335549 .012070006035 21-MAR-23 17500 BLRSW 1450666
1375200 186403622 P6 Chang,Yufang,Ms 000171442 VS 7 MR
14.03.23 21.03.23 21-MAR-23 14-MAR-23 21XRMK P PB
USD 0 0 N 1478.58 201.15 25.38 139165 2102.4
1679.73 25.38 2102.4 122500 0 16665 0 0 0 0
0 0 25.38 1478.58 0 201.15 0 0 0 0 0
0 BLRSW 1450666 211.2257142857142857142857142857142857
1410027 82319635 .012070006035 15-MAR-23 10168 BLRSW 1455752
1202969 748636638 X4 Desai,Priyank,Mr 000170854 AX 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 17MOYX P PB
USD 0 0 N 122.73 0 0 10168 0 122.73 0 0
10168 0 0 0 0 0 0 0 0 0 122.73 0
0 0 0 0 0 0 0 BLRSW 1455752 122.73
1412202 88267912 .012070006035 17-MAR-23 12860 BLRSW 1457085
163326 747776120 Y1 Dhoot,Amit,Mr 000171029 VS 3 MR
14.03.23 17.03.23 17-MAR-23 14-MAR-23 17ILVC P
USD 0 0 N 465.66 14.36 2.59 39770 214.2 480.02 2.59 214.2
38580 0 1190 0 0 0 0 0 0 2.59 465.66 0
14.36 0 0 0 0 0 0 BLRSW 1457085 155.22
1397767 82034154 .012070006035 17-MAR-23 21330 BLRSW 1453022
371460 351330910 M1 Diamandas,Daniel,Mr 000170990 AX 3
MR 14.03.23 17.03.23 17-MAR-23 14-MAR-23 10XDRZ P
= .012070006035 USD 0 0 N 708.49 195.4 39.31 74887 3257.02
903.89 39.31 3257.02 58698 0 6189 0 10000 0 0 0
0 39.31 708.49 0 74.7 0 120.7 0 0 0 0 BLRSW
1453022 236.1633333333333333333333333333333333
1392547 96481068 .012070006035 17-MAR-23 10500 BLRSW 1451450
1388300 365253736 X1 DRISCOLL,MATTHEW,Mr 000171026 MC 3
MR 14.03.23 17.03.23 17-MAR-23 14-MAR-23 17WALH P
USD 0 0 N 380.21 48.04 11.97 35480 991.4 428.25 11.97 991.4
31500 0 3980 0 0 0 0 0 0 11.97 380.21 0
48.04 0 0 0 0 0 0 BLRSW 1451450
126.7366666666666666666666666666666667
1411702 86515986 .012070006035 22-MAR-23 12860 BLRSW 1456974
1393659 874422456 Y1 El,Koubai,Mr 000171523 MC 8 MR
14.03.23 22.03.23 22-MAR-23 14-MAR-23 17ILV2 P
= .012070006035 USD 0 0 N 1241.76 54.32 13.1 107380 1085
1296.08 13.1 1085 102880 0 0 0 4500 0 0 0
0 13.1 1241.76 0 0 0 54.32 0 0 0 0 BLRSW
1456974 155.22
1415007 93436197 .012070006035 18-MAR-23 12860 BLRSW 1457521
1375796 030917141 Y1 Fahim,Zishan,Mr 000171210 VS 4 MR
14.03.23 18.03.23 18-MAR-23 14-MAR-23 17ILVC P
USD 0 0 N 620.88 17.38 3.13 52880 259.2 638.26 3.13 259.2
51440 0 1440 0 0 0 0 0 0 3.13 620.88 0
17.38 0 0 0 0 0 0 BLRSW 1457521 155.22
1412320 88340110 .012070006035 16-MAR-23 16562 BLRSW 1457096
1393843 650431790 M1 Fionelli,Alessandra,Ms 000170934 MC 2
MR 14.03.23 16.03.23 16-MAR-23 14-MAR-23 12XDRZ P
USD 0 0 N 358.41 56.61 12.18 34384 1009 415.02 12.18 1009
29694 0 4690 0 0 0 0 0 0 12.18 358.41 0
56.61 0 0 0 0 0 0 BLRSW 1457096 179.205
1403000 93490225 .012070006035 16-MAR-23 12500 BLRSW 1453837
1245440 021833385 Y1 GABIZON,NETANEL,Mr 000170945 CA 2
MR 14.03.23 16.03.23 16-MAR-23 14-MAR-23 17PA4C P
USD 0 0 N 0 0 295.72 0 24500 0 295.72 0
0 0 0 0 0 0 0 0 24500 0 0 0 0
0 0 0 0 0 295.72 BLRSW 1453837 0
1408896 77145599 .012070006035 16-MAR-23 14000 BLRSW 1455117
1391714 069690822 Y1 Golombek,Eran,Mr 000170943 CA 2 MR
14.03.23 16.03.23 16-MAR-23 14-MAR-23 17PA4E P
USD 0 0 N 337.96 0 0 28000 0 337.96 0 0
28000 0 0 0 0 0 0 0 0 0 337.96 0
0 0 0 0 0 0 0 BLRSW 1455117 168.98
1381208 95166317 .012070006035 21-MAR-23 11360 BLRSW 1448635
1385533 039831417 Y1 Goncharenko,Viktoriya,Ms 000171414 VS
7 MR 14.03.23 21.03.23 21-MAR-23 14-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 959.81 217.02 10.71 97500 887.5
1176.83 10.71 887.5 79520 0 17980 0 0 0 0 0 0
10.71 959.81 0 217.02 0 0 0 0 0 0 BLRSW
1448635 137.1157142857142857142857142857142857
1382562 98314628 .012070006035 21-MAR-23 6850 BLRSW 1449094
1385933 069720467 Y1 Groh,Edwin,Mr 000171456 MC 7 MR
14.03.23 21.03.23 21-MAR-23 14-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 661.44 20.52 4.03 56500 333.5 681.96
4.03 333.5 54800 0 1700 0 0 0 0 0 0 4.03 661.44
0 20.52 0 0 0 0 0 0 BLRSW 1449094
94.49142857142857142857142857142857143
1408729 76810481 .012070006035 17-MAR-23 12200 BLRSW 1455050
1391646 057304297 M1 HARBIDGE,ANDY,Mr 000171150 MC 3 MR
14.03.23 17.03.23 17-MAR-23 14-MAR-23 17HLMA P
= .012070006035 USD 0 0 N 441.76 98.36 21.02 44749 1741.82
540.12 21.02 1741.82 36600 0 3649 0 4500 0 0 0
0 21.02 441.76 0 44.04 0 54.32 0 0 0 0 BLRSW
1455050 147.2533333333333333333333333333333333
1370480 75566455 .012070006035 22-MAR-23 6850 BLRSW 1446558
1383196 064537185 Y1 HERMANN,PHILIPP,Mr 000171487 MC 8
MR 14.03.23 22.03.23 22-MAR-23 14-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 661.44 0 4.22 54800 350 661.44
4.22 350 54800 0 0 0 0 0 0 0 0 4.22 661.44
0 0 0 0 0 0 0 0 BLRSW 1446558 82.68
1392755 97793145 .012070006035 22-MAR-23 12860 BLRSW 1451482
1388326 451023621 Y1 HIZON,MARIA ASUNCION 000171528 MC 8
MR 14.03.23 22.03.23 22-MAR-23 14-MAR-23 17ILVC P
USD 0 0 N 1241.76 66.39 18.59 108380 1540 1308.15 18.59
1540 102880 0 0 0 5500 0 0 0 0 18.59
1241.76 0 0 0 66.39 0 0 0 0 BLRSW 1451482
155.22
1401039 87940085 .012070006035 16-MAR-23 8200 BLRSW 1453561
1390161 069595418 Y1 Jain,Saurabh,Mr 000170942 VS 2 MR
14.03.23 16.03.23 16-MAR-23 14-MAR-23 17GSKU P
USD 0 0 N 197.95 0 0 16400 0 197.95 0 0
16400 0 0 0 0 0 0 0 0 0 197.95 0
0 0 0 0 0 0 0 BLRSW 1453561 98.975
1412950 90563432 .012070006035 15-MAR-23 10500 BLRSW 1457267
1140187 038258430 Y1 Kesavarapu,Kiran Kumar,Mr 000170846 VS
1 MR 14.03.23 15.03.23 15-MAR-23 14-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 126.74 0 0 10500 0 126.74
0 0 10500 0 0 0 0 0 0 0 0 0 126.74
0 0 0 0 0 0 0 0 BLRSW 1457267 126.74
1402999 93489513 .012070006035 16-MAR-23 12500 BLRSW 1453836
1390508 341421016 Y1 Kliner,Amir,Mr 000170946 CA 2 MR
14.03.23 16.03.23 16-MAR-23 14-MAR-23 17PA4C P
USD 0 0 N 0 0 295.72 0 24500 0 295.72 0
0 0 0 0 0 0 0 0 24500 0 0 0 0
0 0 0 0 0 295.72 BLRSW 1453836 0
1410530 83565159 .012070006035 15-MAR-23 14014 BLRSW 1456242
1392835 114090744 X1 Konakanchi,Ramnarayan,Mr 000170867 MC
1 MR 14.03.23 15.03.23 15-MAR-23 14-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 169.15 0 1.95 14014 161.82
169.15 1.95 161.82 14014 0 0 0 0 0 0 0
0 1.95 169.15 0 0 0 0 0 0 0 0 BLRSW
1456242 169.15
1414817 93179605 .012070006035 20-MAR-23 8050 BLRSW 1457397
1380686 069522702 Y1 Kumar,Praveen,Mr 000171344 AX 6 MR
14.03.23 20.03.23 20-MAR-23 14-MAR-23 CEAA P
USD 0 0 N 33.19 656.21 1198.77 57117.3 99317.92 689.4
1198.77 5467.92 2750 0 53317.3 0 0 0 1050 0
93850 66 33.19 0 643.54 0 0 0 12.67 0 1132.77
BLRSW 1457397 5.531666666666666666666666666666666667
1390340 90504216 .012070006035 21-MAR-23 11360 BLRSW 1451123
1387983 559838297 Y1 Ladrondeguevara,Oscar,Mr 000171409 AX
7 MR 14.03.23 21.03.23 21-MAR-23 14-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 1096.92 85.09 5.74 97930 475.2
1182.01 5.74 475.2 90880 0 7050 0 0 0 0 0 0
5.74 1096.92 0 85.09 0 0 0 0 0 0 BLRSW
1451123 156.7028571428571428571428571428571429
1415075 93687838 .012070006035 15-MAR-23 11305 BLRSW 1457541
1394308 340670616 M1 Lord,Richard,Mr 000170885 VS 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 17IBGC P
USD 0 0 N 136.45 47.44 12.68 15235 1050.4 183.89 12.68
1050.4 11305 0 3930 0 0 0 0 0 0 12.68 136.45
0 47.44 0 0 0 0 0 0 BLRSW 1457541 136.45
1410579 83790502 .012070006035 15-MAR-23 12155 BLRSW 1456255
1171276 371620779 P6 Malhotra,Vivek,Mr 000170844 VS 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 17KOZL P PB
USD 0 0 N 146.71 13.22 2.38 13250 197.1 159.93 2.38 197.1
12155 0 1095 0 0 0 0 0 0 2.38 146.71 0
13.22 0 0 0 0 0 0 BLRSW 1456255 146.71
1402998 93488507 .012070006035 16-MAR-23 12500 BLRSW 1453835
1099218 900306544 Y1 Markovitz,Amichai,Mr 000170939 CA 2
MR 14.03.23 16.03.23 16-MAR-23 14-MAR-23 17PA4C P
USD 0 0 N 0 0 295.72 0 24500 0 295.72 0
0 0 0 0 0 0 0 0 24500 0 0 0 0
0 0 0 0 0 295.72 BLRSW 1453835 0
1412463 88569538 .012070006035 15-MAR-23 10720 BLRSW 1457123
1393898 069631007 Mawale,Badal,Mr 000170856 MC 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 43XMIA P
= .012070006035 USD 0 0 N 129.39 43.43 10.68 14318.5 884.55
172.82 10.68 884.55 10720 0 3598.5 0 0 0 0
0 0 10.68 129.39 0 43.43 0 0 0 0 0 0
BLRSW 1457123 129.39
1414820 93179666 .012070006035 19-MAR-23 8050 BLRSW 1457400
1394297 804192645 Y1 MCCRACKEN,WENDY,Ms 000171304 AX 5
MR 14.03.23 19.03.23 19-MAR-23 14-MAR-23 CEAA P
USD 0 0 N 15.09 3.62 475.55 1550 39399 18.71 475.55 399
1250 0 300 0 0 0 0 0 39000 4.82 15.09 0 3.62
0 0 0 0 0 470.73 BLRSW 1457400 3.018
1414822 93179678 .012070006035 19-MAR-23 8050 BLRSW 1457402
1394290 069668850 Y1 N G,Winnie,Ms 000171305 CA 5 MR
14.03.23 19.03.23 19-MAR-23 14-MAR-23 CEAA P
USD 0 0 N 15.09 0 470.73 1250 39000 15.09 470.73 0
1250 0 0 0 0 0 0 0 39000 0 15.09 0 0
0 0 0 0 0 470.73 BLRSW 1457402 3.018
1410532 83580965 .012070006035 15-MAR-23 14504 BLRSW 1456243
1392837 218854257 M1 Narayan,Tarun,Mr 000170863 MC 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 12XDRZ P
USD 0 0 N 175.06 20.39 5.62 16193 465.84 195.45 5.62
465.84 14504 0 1689 0 0 0 0 0 0 5.62 175.06
0 20.39 0 0 0 0 0 0 BLRSW 1456243 175.06
1414821 93179674 .012070006035 19-MAR-23 8050 BLRSW 1457401
1394491 462043169 Y1 Naszrul,Mohammad Bin Suaidi,Mr 000171319
AX 5 MR 14.03.23 19.03.23 19-MAR-23 14-MAR-23 CEAA P
= .012070006035 USD 0 0 N 63.67 129.27 476.18 15985
39451.8 192.94 476.18 451.8 5275 0 10710 0 0 0
0 0 39000 5.45 63.67 0 129.27 0 0 0 0 0
470.73 BLRSW 1457401 12.734
1410722 84511037 .012070006035 17-MAR-23 14500 BLRSW 1456292
1392907 988428694 M1 Nijhawan,Vimi,Ms 000171145 AX 3 MR
14.03.23 17.03.23 17-MAR-23 14-MAR-23 24YBKD P
USD 0 0 N 605.91 0 0 50200 0 605.91 0 0
50200 0 0 0 0 0 0 0 0 0 605.91 0
0 0 0 0 0 0 0 BLRSW 1456292 201.97
1412827 90442993 .012070006035 16-MAR-23 20600 BLRSW 1457261
1394050 022473993 Y1 Oconnell,Danielle,Mr 000170985 MC 2
MR 14.03.23 16.03.23 16-MAR-23 14-MAR-23 30BPMA P
= .012070006035 USD 0 0 N 0 44.18 455.21 3660 37713.8
44.18 455.21 713.8 0 0 3660 0 0 0 0 0 37000
8.62 0 0 44.18 0 0 0 0 0 446.59 BLRSW
1457261 0
1397887 82821482 .012070006035 16-MAR-23 12668 BLRSW 1453060
1265436 276075756 P6 Panwar,Gaurav,Mr 000170937 AX 2 MR
14.03.23 16.03.23 16-MAR-23 14-MAR-23 17MOYY P PB
USD 0 0 N 305.81 0 0 25336 0 305.81 0 0
25336 0 0 0 0 0 0 0 0 0 305.81 0
0 0 0 0 0 0 0 BLRSW 1453060 152.905
1402415 91699177 .012070006035 17-MAR-23 11475 BLRSW 1453759
1385078 800383924 M1 Pillaibanerjee,Shalini,Ms 000171068 MC
3 MR 14.03.23 17.03.23 17-MAR-23 14-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 418.59 0 0 34680 0 418.59
0 0 34680 0 0 0 0 0 0 0 0 0 418.59
0 0 0 0 0 0 0 0 BLRSW 1453759 139.53
1381982 96878929 .012070006035 18-MAR-23 8925 BLRSW 1448863
1385738 024491458 M1 Pulli,Kari,Mr 000171217 VS 4 MR
14.03.23 18.03.23 18-MAR-23 14-MAR-23 17GOOV P
USD 0 0 N 487.93 0 8.15 40425 675 487.93 8.15 675
40425 0 0 0 0 0 0 0 0 8.15 487.93 0
0 0 0 0 0 0 0 BLRSW 1448863 121.9825
1412103 88225159 .012070006035 15-MAR-23 10500 BLRSW 1457074
14.03.23 15.03.23 15-MAR-23 14-MAR-23 17GOX1 P PB
USD 0 0 N 253.47 68.61 10.8 26684.66 894.84 322.08
10.8 894.84 21000 0 5684.66 0 0 0 0 0 0
10.8 253.47 0 68.61 0 0 0 0 0 0 BLRSW
1457074 253.47
1410861 85850997 .012070006035 15-MAR-23 11668 BLRSW 1456328
1246233 392893892 Y1 Ranpuria,Niravdilip,Mr 000170842 VS 1
MR 14.03.23 15.03.23 15-MAR-23 14-MAR-23 17MOYY P
USD 0 0 N 140.83 0 0 11668 0 140.83 0 0
11668 0 0 0 0 0 0 0 0 0 140.83 0
0 0 0 0 0 0 0 BLRSW 1456328 140.83
1414827 93180907 .012070006035 20-MAR-23 8050 BLRSW 1457407
1394175 658797135 M1 RINGEVAL,JEAN,Mr 000171320 AX 6 MR
14.03.23 20.03.23 20-MAR-23 14-MAR-23 CEAB P
USD 0 0 N 18.11 101.99 581.07 9950 48141 120.1 581.07
1341 1500 0 8450 0 0 0 0 0 46800 16.19 18.11 0
101.99 0 0 0 0 0 564.88 BLRSW 1457407
3.018333333333333333333333333333333333
1411696 86497966 .012070006035 21-MAR-23 12860 BLRSW 1456971
1383040 069716295 Y1 Scroggie,Mark James,Mr 000171449 MC 7
MR 14.03.23 21.03.23 21-MAR-23 14-MAR-23 17ILV2 P
USD 0 0 N 1241.76 26.25 11.36 105055 941.5 1268.01 11.36
941.5 102880 0 2175 0 0 0 0 0 0 11.36
1241.76 0 26.25 0 0 0 0 0 0 BLRSW 1456971
177.3942857142857142857142857142857143
1404948 99787878 .012070006035 17-MAR-23 10500 BLRSW 1454550
1142191 285040866 M1 Sen,Arijit,Mr 000171069 MC 3 MR
14.03.23 17.03.23 17-MAR-23 14-MAR-23 17GOX1 P
USD 0 0 N 380.21 0 3.62 31500 300 380.21 3.62 300
31500 0 0 0 0 0 0 0 0 3.62 380.21 0
0 0 0 0 0 0 0 BLRSW 1454550
126.7366666666666666666666666666666667
1412653 89355452 .012070006035 17-MAR-23 11390 BLRSW 1457195
1377962 020865184 P6 Setty,Venkata Siva Te,Mr 000171134 VS
3 MR 14.03.23 17.03.23 17-MAR-23 14-MAR-23 17PW1C P
= .012070006035 USD 0 0 N 458.6 3.02 1.21 38245 100 461.62
1.21 100 37995 0 250 0 0 0 0 0 0 1.21 458.6
0 3.02 0 0 0 0 0 0 BLRSW 1457195
152.8666666666666666666666666666666667
1397796 82269097 .012070006035 22-MAR-23 11360 BLRSW 1453028
1302206 684401750 Y1 Shekhar,Manu,Mr 000171536 VS 8 MR
14.03.23 22.03.23 22-MAR-23 14-MAR-23 17ILV0 P
USD 0 0 N 1096.92 20.52 3.69 92580 306 1117.44 3.69 306
90880 0 325 0 0 0 1375 0 0 3.69 1096.92 0
3.92 0 0 0 16.6 0 0 BLRSW 1453028 137.115
1391109 92660936 .012070006035 21-MAR-23 15408 BLRSW 1451242
1388436 606074435 Y1 SHU YIE,YEN,Ms 000171450 AX 7 MR
14.03.23 21.03.23 21-MAR-23 14-MAR-23 21EOPU P
USD 0 0 N 0 0 .54 0 45 0 .54 45 0 -45
0 0 0 0 0 0 0 .54 0 -.54 0 0 0
0 0 0 0 BLRSW 1451242 0
1412447 88565419 .012070006035 15-MAR-23 10320 BLRSW 1457121
1393896 069621939 Y1 Siddiqui,Javed,Mr 000170850 MC 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 43XMIB P
USD 0 0 N 124.56 0 1.95 10320 161.82 124.56 1.95
161.82 10320 0 0 0 0 0 0 0 0 1.95 124.56
0 0 0 0 0 0 0 0 BLRSW 1457121 124.56
1378941 92416307 .012070006035 17-MAR-23 13300 BLRSW 1448389
1385299 089466706 Y1 Silver,Mitchell Todd,Mr 000171065 AX 3
MR 14.03.23 17.03.23 17-MAR-23 14-MAR-23 17HRIA P
USD 0 0 N 481.59 0 3.32 39900 275 481.59 3.32 275
39900 0 0 0 0 0 0 0 0 3.32 481.59 0
0 0 0 0 0 0 0 BLRSW 1448389 160.53
1412301 88321272 .012070006035 16-MAR-23 19502 BLRSW 1457094
1393841 066746408 Y1 Skipworth,Jeff,Mr 000170936 VS 2 MR
14.03.23 16.03.23 16-MAR-23 14-MAR-23 10XDRZ P
USD 0 0 N 429.38 23.54 3.62 37524 300 452.92 3.62 300
35574 0 1950 0 0 0 0 0 0 3.62 429.38 0
23.54 0 0 0 0 0 0 BLRSW 1457094 214.69
1414993 93380294 .012070006035 24-MAR-23 11500 BLRSW 1457515
1394267 734461839 M1 Smith,Simon,Mr 000171711 CA 10 MR
14.03.23 24.03.23 24-MAR-23 14-MAR-23 UNEA P
USD 0 0 N 30.18 672.12 1389.98 58185 115159.1 702.3
1389.98 2659.1 2500 0 52110 0 0 0 3575 0 112500
32.1 30.18 0 628.97 0 0 0 43.15 0 1357.88 BLRSW
1457515 3.018
1412118 88236825 .012070006035 15-MAR-23 11815 BLRSW 1457079
1388177 294121199 X4 Spindler,Daniel,Dr 000170865 VS 1
MR 14.03.23 15.03.23 15-MAR-23 14-MAR-23 17ZXUM P PB
USD 0 0 N 142.61 0 0 11815 0 142.61 0 0
11815 0 0 0 0 0 0 0 0 0 142.61 0
0 0 0 0 0 0 0 BLRSW 1457079 142.61
1382561 98314624 .012070006035 22-MAR-23 6850 BLRSW 1449093
1385932 069716847 Y1 Stahl,Helmut,Mr 000171532 MC 8 MR
14.03.23 22.03.23 22-MAR-23 14-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 661.44 0 3.32 54800 275 661.44
3.32 275 54800 0 0 0 0 0 0 0 0 3.32 661.44
0 0 0 0 0 0 0 0 BLRSW 1449093 82.68
1410741 84521817 .012070006035 17-MAR-23 14500 BLRSW 1456293
1392909 800381958 M1 Velmurugan,Saravanan,Mr 000171144 AX 3
MR 14.03.23 17.03.23 17-MAR-23 14-MAR-23 24YBKD P
USD 0 0 N 605.91 0 0 50200 0 605.91 0 0
50200 0 0 0 0 0 0 0 0 0 605.91 0
0 0 0 0 0 0 0 BLRSW 1456293 201.97
1412666 89533597 .012070006035 17-MAR-23 11600 BLRSW 1457199
1394010 781267253 Y1 VIEL,CYRILLE MARC DANIEL,Mr 000171165 MC
3 MR 14.03.23 17.03.23 17-MAR-23 14-MAR-23 17BRQ9 P
= .012070006035 USD 0 0 N 0 0 620.4 0 51400 0 620.4
0 0 0 0 0 0 0 0 0 51400 0 0 0
0 0 0 0 0 0 620.4 BLRSW 1457199 0
1370481 75566790 .012070006035 21-MAR-23 6850 BLRSW 1446559
1383197 069471669 Y1 Wahl,Stefan Farid,Mr 000171475 MC 7
MR 14.03.23 21.03.23 21-MAR-23 14-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 661.44 0 2.72 54800 225 661.44
2.72 225 54800 0 0 0 0 0 0 0 0 2.72 661.44
0 0 0 0 0 0 0 0 BLRSW 1446559
94.49142857142857142857142857142857143
1412542 88679915 .012070006035 15-MAR-23 14602 BLRSW 1457151
1393927 349443510 Y1 Waldron,Nathan,Mr 000170851 VS 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 24MS1C P
USD 0 0 N 176.25 43.43 7.82 18200.5 647.73 219.68
7.82 647.73 14602 0 3598.5 0 0 0 0 0 0
7.82 176.25 0 43.43 0 0 0 0 0 0 BLRSW
1457151 176.25
1391110 92660943 .012070006035 21-MAR-23 15408 BLRSW 1451243
1394496 606074435 Y1 Wang,Wei te,Mr 000171435 AX 7 MR
14.03.23 21.03.23 21-MAR-23 14-MAR-23 21EOPU P
USD 0 0 N 2252.63 136.09 19.39 197905 1606.5
2388.72 19.39 1606.5 186630 0 11275 0 0 0 0
0 0 19.39 2252.63 0 136.09 0 0 0 0 0
0 BLRSW 1451243 321.8042857142857142857142857142857143
1401092 88050717 .012070006035 22-MAR-23 11667.43 BLRSW
1453583 1140186 779015490 Y1 Yanas,Altug,Mr 000171534 MC
8 MR 14.03.23 22.03.23 22-MAR-23 14-MAR-23 37XPCK P
= .012070006035 USD 0 0 N 0 93.61 1086.63 7755 90027.38
93.61 1086.63 1343.3 0 0 5105 0 0 0 2650 0
88684.08 16.21 0 0 61.62 0 0 0 31.99 0 1070.42
BLRSW 1453583 0
1397041 80545686 .012070006035 16-MAR-23 10168 BLRSW 1452874
1389559 616618570 Y1 Yasuda,Toshihiko,Mr 000170954 MC 2
MR 14.03.23 16.03.23 16-MAR-23 14-MAR-23 17MOXP P
USD 0 0 N 245.46 0 0 20336 0 245.46 0 0
20336 0 0 0 0 0 0 0 0 0 245.46 0
0 0 0 0 0 0 0 BLRSW 1452874 122.73
1406979 73286610 .012070006035 15-MAR-23 10500 BLRSW 1454884
1377895 288840239 X1 Zavery,Amit,Mr 000170858 VS 1 MR
14.03.23 15.03.23 15-MAR-23 14-MAR-23 17GOX1 P
USD 0 0 N 126.74 9.6 1.73 11295 143.1 136.34 1.73 143.1
10500 0 795 0 0 0 0 0 0 1.73 126.74 0
9.6 0 0 0 0 0 0 BLRSW 1454884 126.74
1414700 93034095 .012070006035 16-MAR-23 13400 BLRSW 1457366
1394643 367064263 Y1 ACHANTA,PRASHANT,Mr 000170958 CA 1
MR 15.03.23 16.03.23 16-MAR-23 15-MAR-23 17FEOT P
USD 0 0 N 161.74 0 0 13400 0 161.74 0 0
13400 0 0 0 0 0 0 0 0 0 161.74 0
0 0 0 0 0 0 0 BLRSW 1457366 161.74
1411575 86276848 .012070006035 17-MAR-23 13400 BLRSW 1456920
1393564 069874228 Y1 Ahluwalia,Sameer,Mr 000171031 AX 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17FEOT P
= .012070006035 USD 0 0 N 323.48 106.95 17.4 35661
1441.98 430.43 17.4 1441.98 26800 0 8861 0 0 0
0 0 0 17.4 323.48 0 106.95 0 0 0 0
0 0 BLRSW 1456920 161.74
1409686 96467870 .012070006035 17-MAR-23 12360 BLRSW 1455460
1392041 069963618 Y1 Bailwal,Hari,Mr 000171127 CA 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 298.37 32.35 5.82 27400 482.4 330.72
5.82 482.4 24720 -29169.6 2680 0 0 0 0 0 0 5.82
298.37 -352.08 32.35 0 0 0 0 0 0 BLRSW
1455460 149.185
1364280 94021330 .012070006035 22-MAR-23 7000 BLRSW 1444647
1112484 001283655 Y1 Barthellemy,Michael Henri,Mr 000171525 MC
7 MR 15.03.23 22.03.23 22-MAR-23 15-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 591.43 91.04 12.41 56542.82
1027.88 682.47 12.41 1027.88 49000 0 7542.82 0 0
0 0 0 0 12.41 591.43 0 91.04 0 0 0 0
0 0 BLRSW 1444647 84.49
1370606 75862787 .012070006035 23-MAR-23 11360 BLRSW 1446592
1383217 069756108 Y1 Baxter,Christopher Ian,Mr 000171683 AX
8 MR 15.03.23 23.03.23 23-MAR-23 15-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 1371.15 154.92 24.06 126435
1993.6 1526.07 24.06 1993.6 113600 0 12835 0 0
0 0 0 0 24.06 1371.15 0 154.92 0 0 0
0 0 0 BLRSW 1446592 171.39375
1400575 86817709 .012070006035 17-MAR-23 10900 BLRSW 1453461
1381917 843387556 M1 Bhaskar,Pankaj,Mr 000171113 MC 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17GEEC M
USD 1 0 N 263.13 152.87 17.92 34465 1485 416 17.92 1485
21800 0 12665 0 0 0 0 0 0 17.92 263.13 0
152.87 0 0 0 0 0 0 BLRSW 1453461 131.565
1382446 98188832 .012070006035 21-MAR-23 12860 BLRSW 1449072
1390429 851195281 Y1 CASTRO,FRANCIS 000171477 AX 6 MR
15.03.23 21.03.23 21-MAR-23 15-MAR-23 17ILVC P
= .012070006035 USD 0 0 N 1241.76 379.24 46.59 134300
3859.7 1621 46.59 3859.7 102880 0 30195 0 0 0
1225 0 0 46.59 1241.76 0 364.45 0 0 0 14.79
0 0 BLRSW 1449072 206.96
1415342 95108240 .012070006035 17-MAR-23 11050 BLRSW 1457604
1394357 354896487 P6 Chandra,Avinash,Mr 000171073 MC 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17DLP9 P PB
USD 0 0 N 264.7 9.11 1.64 22685 135.9 273.81 1.64 135.9 21930
0 755 0 0 0 0 0 0 1.64 264.7 0 9.11 0
0 0 0 0 0 BLRSW 1457604 132.35
1393468 71740101 .012070006035 17-MAR-23 11360 BLRSW 1451696
1388539 069714555 Y1 Dunnage,Janine,Ms 000171196 MC 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17ILVA P
USD 0 0 N 548.46 0 6.64 45440 550 548.46 6.64 550
45440 0 0 0 0 0 0 0 0 6.64 548.46 0
0 0 0 0 0 0 0 BLRSW 1451696 274.23
1411716 86621787 .012070006035 18-MAR-23 10030 BLRSW 1456976
337825 758438233 X1 Dutt,Ujjalishanchunder,Mr 000171225 AX
3 MR 15.03.23 18.03.23 18-MAR-23 15-MAR-23 17DLP9 P
= .012070006035 USD 0 0 N 433.49 0 0 35915 0 433.49
0 0 35915 0 0 0 0 0 0 0 0 0 433.49
0 0 0 0 0 0 0 0 BLRSW 1456976
144.4966666666666666666666666666666667
1392947 98089351 .012070006035 17-MAR-23 11360 BLRSW 1451553
1388388 940244262 Y1 Ferrercastillo,Paulina,Ms 000171198 VS
2 MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 548.46 0 .91 45440 75 548.46
.91 75 45440 0 0 0 0 0 0 0 0 .91 548.46
0 0 0 0 0 0 0 0 BLRSW 1451553 274.23
1386264 77956877 .012070006035 18-MAR-23 10545 BLRSW 1450078
1385228 518920962 X4 Gangadharan,Rajesh,Mr VS 3 MR
15.03.23 18.03.23 18-MAR-23 15-MAR-23 12XDRZ P PB
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1450078 0
1414716 93051201 .012070006035 16-MAR-23 14300 BLRSW 1457369
15.03.23 16.03.23 16-MAR-23 15-MAR-23 24YBKD P PB
USD 0 0 N 172.6 12.01 2.16 15295 179.1 184.61 2.16 179.1 14300
0 995 0 0 0 0 0 0 2.16 172.6 0 12.01 0
0 0 0 0 0 BLRSW 1457369 172.6
1415158 94351333 .012070006035 17-MAR-23 10500 BLRSW 1457576
1394625 102042892 M1 GILANI,MOAIZ,Mr 000171130 MC 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 228.12 37.66 6.84 22020 567 265.78
6.84 567 18900 0 0 0 3150 0 0 -30 0 6.84 228.12
0 0 0 38.02 0 0 -.36 0 BLRSW 1457576 114.06
1375171 87123024 .012070006035 19-MAR-23 6850 BLRSW 1447721
1384408 069721086 Y1 Gloeggler,Christian,Mr 000171301 MC 4
MR 15.03.23 19.03.23 19-MAR-23 15-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 413.4 0 0 34250 0 413.4 0
0 34250 0 0 0 0 0 0 0 0 0 413.4 0
0 0 0 0 0 0 0 BLRSW 1447721 103.35
1406609 72485846 .012070006035 17-MAR-23 15100 BLRSW 1454827
1391446 069860624 Y1 Govindarajan,Sindhuu,Ms 000171028 VS 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 24YBKE P
USD 0 0 N 354.86 35.85 6.45 32370 534.6 390.71 6.45 534.6
29400 0 2970 0 0 0 0 0 0 6.45 354.86 0
35.85 0 0 0 0 0 0 BLRSW 1454827 177.43
1388436 87334172 .012070006035 17-MAR-23 13382.6 BLRSW
1450662 816444 001051407 Y1 Grover,Tarpit,Mr 000171141 MC
2 MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 34XPZY P
= .012070006035 USD 0 0 N 0 55.04 339.61 4560 28136.2
55.04 339.61 507.6 0 0 4560 0 0 0 0 0
27628.6 6.13 0 0 55.04 0 0 0 0 0 333.48
BLRSW 1450662 0
1415005 93425844 .012070006035 23-MAR-23 8050 BLRSW 1457519
1394271 069748840 Y1 Hardcastle,John,Mr 000171601 AX 8
MR 15.03.23 23.03.23 23-MAR-23 15-MAR-23 CEAA P
USD 0 0 N 24.14 151.48 871.62 14550 72214 175.62 871.62
1764 2000 0 8150 0 0 0 4400 0 70450 21.29 24.14 0
98.37 0 0 0 53.11 0 850.33 BLRSW 1457519 3.0175
1403825 97127133 .012070006035 16-MAR-23 19012 BLRSW 1454096
1154693 202009721 X4 Hearn,Walt,Mr 000170935 AX 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 10XDRZ P PB
USD 0 0 N 247.22 0 0 20482 0 247.22 0 0
20482 0 0 0 0 0 0 0 0 0 247.22 0
0 0 0 0 0 0 0 BLRSW 1454096 247.22
1414824 93179741 .012070006035 21-MAR-23 8050 BLRSW 1457404
257071 790969620 Y1 HUANG,STEVE,Mr 000171448 CA 6 MR
15.03.23 21.03.23 21-MAR-23 15-MAR-23 CEAA P
USD 0 0 N 21.12 72.42 667.28 7750 55284 93.54 667.28 684
1750 0 6000 0 0 0 0 0 54600 8.26 21.12 0 72.42
0 0 0 0 0 659.02 BLRSW 1457404 3.52
1416022 97137038 .012070006035 15-MAR-23 15582 BLRSW 1457759
1394515 038072451 Y1 Jakkinapelly,Tharun,Mr 000170859 VS 0
MR 15.03.23 15.03.23 15-MAR-23 15-MAR-23 12XDRZ P
USD 0 0 N 150.46 0 0 12465.6 0 150.46 0
0 12465.6 0 0 0 0 0 0 0 0 0 150.46
0 0 0 0 0 0 0 0 BLRSW 1457759 0
1410872 85873048 .012070006035 16-MAR-23 9150 BLRSW 1456329
1392939 098565141 Y1 Kanwar,Samarjit,Mr 000170968 AX 1
MR 15.03.23 16.03.23 16-MAR-23 15-MAR-23 17MCOC P
USD 0 0 N 110.44 0 0 9150 0 110.44 0 0
9150 0 0 0 0 0 0 0 0 0 110.44 0
0 0 0 0 0 0 0 BLRSW 1456329 110.44
1411228 86203379 .012070006035 16-MAR-23 9150 BLRSW 1456577
1393221 779459847 Y1 Kaul,Roopali,Ms 000170963 AX 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17MCO0 P
USD 0 0 N 110.44 0 0 9150 0 110.44 0 0
9150 0 0 0 0 0 0 0 0 0 110.44 0
0 0 0 0 0 0 0 BLRSW 1456577 110.44
1410537 83609694 .012070006035 17-MAR-23 12000 BLRSW 1456245
1123245 741005264 Y1 Kaushal,Deeksha,Ms 000171066 VS 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17GOX2 P
USD 0 0 N 289.68 11.41 2.05 24945 170.1 301.09 2.05 170.1
24000 0 945 0 0 0 0 0 0 2.05 289.68 0
11.41 0 0 0 0 0 0 BLRSW 1456245 144.84
1397764 82024070 .012070006035 16-MAR-23 19796 BLRSW 1453021
1389714 255202470 X4 Kincheloe,Andrew,Mr 000170933 AX 1
MR 15.03.23 16.03.23 16-MAR-23 15-MAR-23 24MS1A P
= .012070006035 USD 0 0 N 238.94 0 0 19796 0 238.94
0 0 19796 -500 0 0 0 0 0 0 0 0 238.94
-6.04 0 0 0 0 0 0 0 BLRSW 1453021 238.94
1410887 85928129 .012070006035 20-MAR-23 17083 BLRSW 1456339
1394657 069961721 Y1 KJAER,SOEREN,Mr 000171378 VS 5 MR
15.03.23 20.03.23 20-MAR-23 15-MAR-23 24YBKC P
USD 0 0 N 1237.15 430.36 27.8 138153 2303.1
1667.51 27.8 2303.1 102498 0 31530 0 0 0 4125
0 0 27.8 1237.15 0 380.57 0 0 0 49.79 0
0 BLRSW 1456339 247.43
1371099 76917189 .012070006035 25-MAR-23 13300 BLRSW 1446690
1002189 037053738 X1 Kohli,Prabhleen,Ms 000171969 VS 10
MR 15.03.23 25.03.23 25-MAR-23 15-MAR-23 21RMPJ P
= .012070006035 USD 0 0 N 1605.31 25.35 4.56 135100 378
1630.66 4.56 378 133000 0 0 0 2100 0 0 0
0 4.56 1605.31 0 0 0 25.35 0 0 0 0 BLRSW
1446690 160.531
1370569 75725648 .012070006035 22-MAR-23 11360 BLRSW 1446582
1335695 753120886 Y1 Lawson,Emma Jane,Ms 000171576 MC 7
MR 15.03.23 22.03.23 22-MAR-23 15-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 1234.04 141.22 28.74 113940
2381 1375.26 28.74 2381 102240 0 1190 0 7500 0 3010
0 0 28.74 1234.04 0 14.36 0 90.53 0 36.33 0 0
BLRSW 1446582 176.2914285714285714285714285714285714
1388434 87331261 .012070006035 17-MAR-23 12535.6 BLRSW
1450660 1387417 069830969 Y1 Lee,Leanne,Mr 000171105 MC
2 MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 34XPZX P
= .012070006035 USD 0 0 N 0 0 313.57 0 25979.6
0 313.57 45 0 -45 0 0 0 0 0 0
25934.6 .54 0 -.54 0 0 0 0 0 0 313.03
BLRSW 1450660 0
1412959 90596006 .012070006035 19-MAR-23 9595 BLRSW 1457272
1394065 263040040 X4 Mariyappa,Sunil,Mr 000171316 AX 4
USD 0 0 N 463.25 0 0 38380 0 463.25 0 0
38380 0 0 0 0 0 0 0 0 0 463.25 0
0 0 0 0 0 0 0 BLRSW 1457272 115.8125
1412971 90605684 .012070006035 18-MAR-23 9595 BLRSW 1457276
1394070 427069869 X4 MEHTA,NIMESH,Mr 000171226 AX 3 MR
15.03.23 18.03.23 18-MAR-23 15-MAR-23 12XDRZ P PB
USD 0 0 N 347.44 0 0 28785 0 347.44 0 0
28785 0 0 0 0 0 0 0 0 0 347.44 0
0 0 0 0 0 0 0 BLRSW 1457276
115.8133333333333333333333333333333333
1409614 81664204 .012070006035 17-MAR-23 11360 BLRSW 1455419
1392009 167457011 Y1 Mishra,Yogesh,Mr 000171050 CA 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17ILVA P
USD 0 0 N 274.23 0 0 22720 0 274.23 0 0
22720 0 0 0 0 0 0 0 0 0 274.23 0
0 0 0 0 0 0 0 BLRSW 1455419 137.115
1415569 95315923 .012070006035 16-MAR-23 10455 BLRSW 1457646
1394395 069925138 Y1 Mohamed,Ramees,Mr 000170966 MC 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17GOX1 P
USD 0 0 N 126.19 0 0 10455 0 126.19 0 0
10455 0 0 0 0 0 0 0 0 0 126.19 0
0 0 0 0 0 0 0 BLRSW 1457646 126.19
1416125 97552499 .012070006035 16-MAR-23 8600 BLRSW 1457778
1394537 320986351 M1 MOHTA,VIVEK,Mr 000170930 AX 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17DXCD P
USD 0 0 N 103.8 0 0 8600 0 103.8 0 0 8600 0
0 0 0 0 0 0 0 0 103.8 0 0 0 0
0 0 0 0 BLRSW 1457778 103.8
1415737 95514391 .012070006035 16-MAR-23 11500 BLRSW 1457695
1394451 584421727 Y1 NAGPAL,RITU,Ms 000170941 VS 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17AMTM P
USD 0 0 N 138.81 0 0 11500 0 138.81 0 0
11500 0 0 0 0 0 0 0 0 0 138.81 0
0 0 0 0 0 0 0 BLRSW 1457695 138.81
1405618 70345263 .012070006035 17-MAR-23 13400 BLRSW 1454643
1310087 201454811 X4 Nandella,Venkat Prashanth,Mr 000171041 CA
2 MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17FEOT P
INR = .012070006035 USD 0 0 N 323.48 132.77 4.78 37800 396
456.25 4.78 396 26800 0 8925 0 0 0 2075 0 0
4.78 323.48 0 107.72 0 0 0 25.05 0 0 BLRSW
1454643 161.74
1365240 96785681 .012070006035 21-MAR-23 6850 BLRSW 1444940
1394654 069953071 Y1 NEUKAMM,FRIEDER 000171463 MC 6 MR
15.03.23 21.03.23 21-MAR-23 15-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 32.47 6.23 50640 516.2 611.23
6.23 516.2 47950 0 2690 0 0 0 0 0 0 6.23 578.76
0 32.47 0 0 0 0 0 0 BLRSW 1444940 96.46
1398013 83297429 .012070006035 22-MAR-23 11360 BLRSW 1453108
1389781 777477247 Y1 Ng,Sierra Lorena,Ms 000171530 MC 7
MR 15.03.23 22.03.23 22-MAR-23 15-MAR-23 17ILVA P
USD 0 0 N 959.81 26.53 13.04 81718 1080.64 986.34 13.04
1080.64 79520 0 2198 0 0 0 0 0 0 13.04 959.81
0 26.53 0 0 0 0 0 0 BLRSW 1453108
137.1157142857142857142857142857142857
1392996 98607767 .012070006035 21-MAR-23 11360 BLRSW 1451572
1388408 069819919 Y1 Niehoff,Henning,Mr 000171397 MC 6
MR 15.03.23 21.03.23 21-MAR-23 15-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 959.81 61.92 17.78 84650 1473.4
1021.73 17.78 1473.4 79520 0 5130 0 0 0 0 0
0 17.78 959.81 0 61.92 0 0 0 0 0 0 BLRSW
1451572 159.9683333333333333333333333333333333
1415015 93456945 .012070006035 17-MAR-23 10500 BLRSW 1457524
1394278 010375916 Y1 PANDIT,VIDHYADHAR,Mr 000171121 MC 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17GOX1 P
USD 0 0 N 253.47 42.11 7.58 24489 628.02 295.58 7.58
628.02 21000 0 3489 0 0 0 0 0 0 7.58 253.47
0 42.11 0 0 0 0 0 0 BLRSW 1457524 126.735
1383445 71095068 .012070006035 17-MAR-23 9500 BLRSW 1449371
1330936 279824205 P6 Pateman,James,Mr 000171027 MC 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17WALG P
USD 0 0 N 229.33 0 3.32 19000 275 229.33 3.32 275
19000 0 0 0 0 0 0 0 0 3.32 229.33 0
0 0 0 0 0 0 0 BLRSW 1449371 114.665
1415350 95148156 .012070006035 16-MAR-23 12300 BLRSW 1457606
1390805 014480642 Y1 PATIL,SAMRAT,Mr 000170965 VS 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17CTQ1 P
USD 0 0 N 148.46 0 0 12300 0 148.46 0 0
12300 0 0 0 0 0 0 0 0 0 148.46 0
0 0 0 0 0 0 0 BLRSW 1457606 148.46
1402637 92201985 .012070006035 16-MAR-23 9150 BLRSW 1453773
1390318 109727821 M1 Peddireddy,Durga Prasad,Mr 000170929 MC
1 MR 15.03.23 16.03.23 16-MAR-23 15-MAR-23 17MCOC P
= .012070006035 USD 0 0 N 110.44 0 0 9150 0 110.44
0 0 9150 0 0 0 0 0 0 0 0 0 110.44
0 0 0 0 0 0 0 0 BLRSW 1453773 110.44
1410594 83833765 .012070006035 17-MAR-23 11500 BLRSW 1456263
1392868 069820760 Y1 Peraboina,Anita,Ms 000171046 AX 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17MCNU P
1456263 71046 0 AX 000171046 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 33.31 277.58 2760 22996.8 33.31 277.58
496.8 0 0 2760 0 0 0 0 0 22500 6 0 0
33.31 0 0 0 0 0 271.58 BLRSW 1456263 0
1364281 94021419 .012070006035 22-MAR-23 7000 BLRSW 1444648
1381470 069939808 Y1 Platrier,Thierry,Mr 000171507 MC 7
MR 15.03.23 22.03.23 22-MAR-23 15-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 591.43 173.7 13.29 63391.18
1101.14 765.13 13.29 1101.14 49000 0 14391.18 0 0
0 0 0 0 13.29 591.43 0 173.7 0 0 0 0
0 0 BLRSW 1444648 84.49
1414640 92936483 .012070006035 16-MAR-23 13524 BLRSW 1457351
1394136 333980300 M1 Poddar,Parth,Mr 000170957 AX 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 12XDRZ P
USD 0 0 N 163.23 66.36 11.94 19022 989.64 229.59 11.94
989.64 13524 0 5498 0 0 0 0 0 0 11.94 163.23
0 66.36 0 0 0 0 0 0 BLRSW 1457351 163.23
1415701 95442116 .012070006035 17-MAR-23 12900 BLRSW 1457685
438727 069902709 Y1 Ponnarasu,Sarika,Ms 000171148 VS 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 24YBKC P
USD 0 0 N 311.41 8.75 1.58 26525 130.5 320.16 1.58 130.5
25800 0 725 0 0 0 0 0 0 1.58 311.41 0
8.75 0 0 0 0 0 0 BLRSW 1457685 155.705
1416037 97232524 .012070006035 18-MAR-23 11000 BLRSW 1457761
1394520 015806540 Y1 Pothuraju,Mulluri,Mr 000171218 CA 3
MR 15.03.23 18.03.23 18-MAR-23 15-MAR-23 24YBKC P
USD 0 0 N 398.31 108.57 8.14 41995 674.1 506.88 8.14
674.1 33000 0 8995 0 0 0 0 0 0 8.14 398.31
0 108.57 0 0 0 0 0 0 BLRSW 1457761 132.77
1408409 75600713 .012070006035 28-MAR-23 16000 BLRSW 1455002
1391601 275364244 Y1 Priydershini,Priyanka,Ms 000172178 VS
13 MR 15.03.23 28.03.23 28-MAR-23 15-MAR-23 21RMYT P
= .012070006035 USD 0 0 N 2341.58 80.23 8.26 200647 684.38
2421.81 8.26 684.38 194000 0 6647 0 0 0 0
0 0 8.26 2341.58 0 80.23 0 0 0 0 0 0
BLRSW 1455002 180.1215384615384615384615384615384615
1406606 72482387 .012070006035 17-MAR-23 19300 BLRSW 1454825
1394619 705720821 Y1 RAO,ASHWINI,Mr 000171081 VS 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 24YBKE P
USD 0 0 N 490.04 185.33 21.49 55955 1780.2 675.37
21.49 1780.2 40600 0 15355 0 0 0 0 0 0 21.49
490.04 0 185.33 0 0 0 0 0 0 BLRSW
1454825 245.02
1406474 98135837 .012070006035 17-MAR-23 11360 BLRSW 1454805
1391436 108983748 Y1 Rao,Madhusudhan,Mr 000171072 CA 2
MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 17ILVA P
USD 0 0 N 274.23 2.41 .43 22920 36 276.64 .43 36
22720 0 200 0 0 0 0 0 0 .43 274.23 0
2.41 0 0 0 0 0 0 BLRSW 1454805 137.115
1415858 96068992 .012070006035 19-MAR-23 11360 BLRSW 1457722
1394484 069960464 Y1 Rehakbakai,Andrea,Ms 000171279 AX 4
MR 15.03.23 19.03.23 19-MAR-23 15-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 548.46 29.56 7.13 47889 590.82
578.02 7.13 590.82 45440 0 2449 0 0 0 0 0
0 7.13 548.46 0 29.56 0 0 0 0 0 0 BLRSW
1457722 137.115
1392551 96510366 .012070006035 22-MAR-23 11668 BLRSW 1451451
501745 347332850 X1 Richardson,Michael,Mr 000171569 VS 7
MR 15.03.23 22.03.23 22-MAR-23 15-MAR-23 17MOYY P
USD 0 0 N 1126.66 68.2 1.85 98994 153 1194.86 1.85 153
93344 0 5650 0 0 0 0 0 0 1.85 1126.66 0
68.2 0 0 0 0 0 0 BLRSW 1451451
160.9514285714285714285714285714285714
1412824 90431270 .012070006035 17-MAR-23 13400 BLRSW 1457258
1394047 366073690 Y1 SARIN,NAVNEESH,Mr 000171118 CA 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17FSXE P
= .012070006035 USD 0 0 N 323.48 19.13 3.44 28385 285.3 342.61
3.44 285.3 26800 0 1585 0 0 0 0 0 0 3.44 323.48
0 19.13 0 0 0 0 0 0 BLRSW 1457258 161.74
1414971 93316547 .012070006035 17-MAR-23 13034 BLRSW 1457503
1394262 681943599 X4 Schuele,Martin,Mr AX 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 12RMOL P PB
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1457503 0
1414818 93179627 .012070006035 20-MAR-23 8050 BLRSW 1457398
1394298 623018892 M1 Schurer,Ronny,Mr 000171333 AX 5 MR
15.03.23 20.03.23 20-MAR-23 15-MAR-23 CEAA P
USD 0 0 N 15.09 733.55 575.53 62025 47682.5 748.64
575.53 8682.5 1250 0 60775 0 0 0 0 0 39000
104.8 15.09 0 733.55 0 0 0 0 0 470.73 BLRSW
1457398 3.018
1381233 95374373 .012070006035 16-MAR-23 11250 BLRSW 1448639
273126 267767858 Y1 See,Kokyew,Mr 000171005 MC 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17FXWJ P
USD 0 0 N 271.58 331.79 66.36 49989 5498.02 603.37
66.36 5498.02 22500 0 27489 0 0 0 0 0 0 66.36
271.58 0 331.79 0 0 0 0 0 0 BLRSW
1448639 271.58
1416109 97510678 .012070006035 16-MAR-23 8600 BLRSW 1457772
1394533 069377191 Y1 Seth,Latika,Ms 000170953 AX 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17DXCD P
USD 0 0 N 103.8 0 0 8600 0 103.8 0 0 8600 0
0 0 0 0 0 0 0 0 103.8 0 0 0 0
0 0 0 0 BLRSW 1457772 103.8
1388437 87334173 .012070006035 17-MAR-23 13382.6 BLRSW
1450663 1387419 069809810 Y1 Shanks,Ian,Mr 000171103 MC
2 MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 34XPZY P
= .012070006035 USD 0 0 N 0 4.83 340.6 400 28218.6 4.83
340.6 90 0 -690 400 0 0 0 0 0 28128.6 1.09
0 -8.33 4.83 0 0 0 0 0 339.51 BLRSW 1450663
0
1388435 87331263 .012070006035 17-MAR-23 12535.6 BLRSW
1450661 1387418 069782966 Y1 Shanks,Tom,Mr 000171110 MC
2 MR 15.03.23 17.03.23 17-MAR-23 15-MAR-23 34XPZX P
= .012070006035 USD 0 0 N 0 0 313.57 0 25979.6
0 313.57 45 0 -45 0 0 0 0 0 0
25934.6 .54 0 -.54 0 0 0 0 0 0 313.03
BLRSW 1450661 0
1416124 97547158 .012070006035 17-MAR-23 13940 BLRSW 1457777
214543 462234941 Y1 SHARMA,ALOK,Mr 000171071 VS 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17SAYS P
= .012070006035 USD 0 0 N 0 21.67 333.3 1795 27614 21.67 333.3
234 0 0 1795 0 0 0 0 0 27380 2.82 0 0
21.67 0 0 0 0 0 330.48 BLRSW 1457777 0
1415391 95197409 .012070006035 17-MAR-23 13000 BLRSW 1457618
203295 043242882 P6 Singh,Amneet,Mr 000171083 VS 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17XFX9 P PB
= .012070006035 USD 0 0 N 311.41 17.71 1.94 27267.5 160.64
329.12 1.94 160.64 25800 0 1467.5 0 0 0 0
0 0 1.94 311.41 0 17.71 0 0 0 0 0 0
BLRSW 1457618 155.705
1389862 90089307 .012070006035 17-MAR-23 12054 BLRSW 1451059
248298 023382005 X4 Somani,Rafiq,Mr 000171122 VS 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 12XDRZ P PB
USD 0 0 N 311.09 0 0 25774 0 311.09 0 0
25774 0 0 0 0 0 0 0 0 0 311.09 0
0 0 0 0 0 0 0 BLRSW 1451059 155.545
1409604 81655342 .012070006035 17-MAR-23 0 BLRSW 1455409
1391998 069901258 Y1 Sonar,Lokesh,Mr 000171139 CA 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17ILVA P
USD 0 0 N 298.37 0 0 24720 0 298.37 0 0
24720 -29169.6 0 0 0 0 0 0 0 0 298.37
-352.08 0 0 0 0 0 0 0 BLRSW 1455409
149.185
1406471 72322896 .012070006035 18-MAR-23 11900 BLRSW 1454804
1394642 123827729 M1 SUKAVANAM,SUNDARA,Mr 000171223 CA 3
MR 15.03.23 18.03.23 18-MAR-23 15-MAR-23 17FEOR P
USD 0 0 N 430.9 65.6 5.62 41135 465.3 496.5 5.62 465.3 35700 0
5435 0 0 0 0 0 0 5.62 430.9 0 65.6 0 0
0 0 0 0 BLRSW 1454804
143.6333333333333333333333333333333333
1408765 76937696 .012070006035 17-MAR-23 13500 BLRSW 1455062
1391662 270697605 M1 TAN,CHENG,Ms 000171160 AX 2 MR
15.03.23 17.03.23 17-MAR-23 15-MAR-23 17QRUE P
USD 0 0 N 488.84 17.38 18.82 41940 1559.2 506.22 18.82
1559.2 40500 0 1440 0 0 0 0 0 0 18.82 488.84
0 17.38 0 0 0 0 0 0 BLRSW 1455062 244.42
1411651 86352096 .012070006035 16-MAR-23 11360 BLRSW 1456949
1394636 611348967 Y1 TIWARI,RITESH,Mr 000170951 VS 1 MR
15.03.23 16.03.23 16-MAR-23 15-MAR-23 17ILVA P
USD 0 0 N 137.12 0 0 11360 0 137.12 0 0
11360 0 0 0 0 0 0 0 0 0 137.12 0
0 0 0 0 0 0 0 BLRSW 1456949 137.12
1410659 84155389 .012070006035 19-MAR-23 15058 BLRSW 1456278
1150692 208393830 X4 Veerasamy,Durai Murugan,Mr 000171285 VS
4 MR 15.03.23 19.03.23 19-MAR-23 15-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 770.95 33.49 6.03 66648 499.5 804.44
6.03 499.5 63873 0 2775 0 0 0 0 0 0 6.03 770.95
0 33.49 0 0 0 0 0 0 BLRSW 1456278 192.7375
1365244 96786484 .012070006035 21-MAR-23 6850 BLRSW 1444943
1381725 069986710 Y1 Vieler,Hendrik,Mr 000171465 MC 6 MR
15.03.23 21.03.23 21-MAR-23 15-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 73.39 3.87 54030 320.4 652.15
3.87 320.4 47950 0 6080 0 0 0 0 0 0 3.87 578.76
0 73.39 0 0 0 0 0 0 BLRSW 1444943 96.46
1382785 99620693 .012070006035 18-MAR-23 12825 BLRSW 1449197
1385999 698462027 X1 Visser,Jan,Mr 000171220 VS 3 MR
15.03.23 18.03.23 18-MAR-23 15-MAR-23 10XDRZ P
USD 0 0 N 614.93 100.74 24.77 59293 2052.28 715.67
24.77 2052.28 50947 0 8346 0 0 0 0 0 0 24.77
614.93 0 100.74 0 0 0 0 0 0 BLRSW
1449197 204.9766666666666666666666666666666667
1388812 88573449 .012070006035 25-MAR-23 13541 BLRSW 1450727
1387484 201703743 Y1 Winkler,Bridget Carol,Ms 000171903 VS
10 MR 15.03.23 25.03.23 25-MAR-23 15-MAR-23 21RMPE P
= .012070006035 USD 0 0 N 1634.4 213.48 40.29 153096.25
3337.94 1847.88 40.29 3337.94 135410 0 10186.25 0
7500 0 0 0 0 40.29 1634.4 0 122.95 0 90.53
0 0 0 0 BLRSW 1450727 163.44
1375175 87246583 .012070006035 21-MAR-23 19570 BLRSW 1447723
1384410 069710026 Y1 Wiseman,Diane,Ms 000171473 MC 6 MR
15.03.23 21.03.23 21-MAR-23 15-MAR-23 21RMPD P
= .012070006035 USD 0 0 N 1392.03 67.53 20.66 120925 1712
1459.56 20.66 1712 115330 0 5595 0 0 0 0 0
0 20.66 1392.03 0 67.53 0 0 0 0 0 0 BLRSW
1447723 232.005
1365245 96787326 .012070006035 21-MAR-23 6850 BLRSW 1444944
1381726 069957907 Y1 Zoeller,Albrecht,Mr 000171467 MC 6
MR 15.03.23 21.03.23 21-MAR-23 15-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 27.1 1.94 50195 161.1 605.86
1.94 161.1 47950 0 2245 0 0 0 0 0 0 1.94 578.76
0 27.1 0 0 0 0 0 0 BLRSW 1444944 96.46
1416403 97878259 .012070006035 19-MAR-23 12400 BLRSW 1457814
1377631 035729570 Y1 AGARWALLA,ADITYA 000171281 VS 3 MR
16.03.23 19.03.23 19-MAR-23 16-MAR-23 34MMTI P
USD 0 0 N 0 0 472.54 0 39150 0 472.54 0
0 -47082 0 0 0 0 0 0 39150 0 0 -
568.28 0 0 0 0 0 0 472.54 BLRSW 1457814 0
1415291 94994092 .012070006035 17-MAR-23 12500 BLRSW 1457591
1170723 794264073 Y1 Asokan,Rajasimman,Mr 000171114 VS 1
MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 17CTPI P
USD 0 0 N 150.88 0 0 12500 0 150.88 0 0
12500 0 0 0 0 0 0 0 0 0 150.88 0
0 0 0 0 0 0 0 BLRSW 1457591 150.88
1417139 71043436 .012070006035 25-MAR-23 13538 BLRSW 1458028
1381700 037785234 Y1 BENDALL,ANDREW JAMES STANLEY,Mr 000171959
CA 9 MR 16.03.23 25.03.23 25-MAR-23 16-MAR-23 21MWOL
INR = .012070006035 USD 0 0 N 1627.15 271.21 45.1 157278.6
3736.34 1898.36 45.1 3736.34 134809 0 18602.1 0
0 0 3867.5 0 0 45.1 1627.15 0 224.53 0
0 0 46.68 0 0 BLRSW 1458028
180.7944444444444444444444444444444444
1416542 98873381 .012070006035 17-MAR-23 10625 BLRSW 1457868
1394645 916394794 Y1 Chen,Jianwen Jason,Mr 000171064 AX 1
MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 17IBHG P
= .012070006035 USD 0 0 N 128.24 28.97 8.53 13025 707 157.21
8.53 707 10625 -2000 2400 0 0 0 0 0 0 8.53 128.24
-24.14 28.97 0 0 0 0 0 0 BLRSW 1457868 128.24
1410775 84982880 .012070006035 23-MAR-23 17955.01 BLRSW
1456302 1392920 070126134 Y1 Cooper,Chloe,Ms 000171644 AX
7 MR 16.03.23 23.03.23 23-MAR-23 16-MAR-23 37XPDW P
= .012070006035 USD 0 0 N 0 103.68 1381.96 8590
114495.55 103.68 1381.96 2340.5 0 0 8590 0 0
0 0 0 112155.05 28.25 0 0 103.68 0 0 0
0 0 1353.71 BLRSW 1456302 0
1404882 99387351 .012070006035 17-MAR-23 11115 BLRSW 1454526
1391177 193116035 M1 Dillman,Julie Anne,Ms 000171162 AX 1
MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 12RMOC P
USD 0 0 N 326.96 0 0 27089 0 326.96 0 0
27089 0 0 0 0 0 0 0 0 0 326.96 0
0 0 0 0 0 0 0 BLRSW 1454526 326.96
1408967 77465279 .012070006035 20-MAR-23 15876 BLRSW 1455161
1394794 287130561 X4 FLETCHER,DELVIN RENWICK,Mr 000171351 MC
4 MR 16.03.23 20.03.23 20-MAR-23 16-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 1353.99 142.83 33.93 124012
2811.38 1496.82 33.93 2811.38 112178 0 8634 0 0
0 3200 0 0 33.93 1353.99 0 104.21 0 0 0
38.62 0 0 BLRSW 1455161 338.4975
1409981 82171443 .012070006035 17-MAR-23 10900 BLRSW 1455731
1394815 932813652 Y1 FLORI,MIKLOS,Mr 000171090 MC 1 MR
16.03.23 17.03.23 17-MAR-23 16-MAR-23 17GNE5 P
USD 0 0 N 131.56 0 0 10900 0 131.56 0 0
10900 0 0 0 0 0 0 0 0 0 131.56 0
0 0 0 0 0 0 0 BLRSW 1455731 131.56
1408966 77465277 .012070006035 20-MAR-23 15876 BLRSW 1455160
1391753 795246870 M1 Gorai,Jared Andrew,Mr 000171350 MC 4
MR 16.03.23 20.03.23 20-MAR-23 16-MAR-23 12XDRZ P
USD 0 0 N 676.99 13.26 14.64 57188 1212.82 690.25 14.64
1212.82 56089 0 1099 0 0 0 0 0 0 14.64 676.99
0 13.26 0 0 0 0 0 0 BLRSW 1455160 169.2475
1406313 72194858 .012070006035 18-MAR-23 15900 BLRSW 1454782
1394813 070192142 Y1 GRAHAM,JOSEPH JOHN,Mr 000171244 CA 2
MR 16.03.23 18.03.23 18-MAR-23 16-MAR-23 24YBKE P
= .012070006035 USD 0 0 N 383.83 47.92 2.43 35770 201.6 431.75
2.43 201.6 31800 -37524 3970 0 0 0 0 0 0 2.43
383.83 -452.91 47.92 0 0 0 0 0 0 BLRSW
1454782 191.915
1407960 74175687 .012070006035 21-MAR-23 16520 BLRSW 1454945
1388418 952436616 X1 HAN,CHIANG CHEE,Mr 000171437 AX 5
MR 16.03.23 21.03.23 21-MAR-23 16-MAR-23 24YBKC P
USD 0 0 N 996.98 27.64 8.29 84890 687.2 1024.62 8.29 687.2
82600 0 2290 0 0 0 0 0 0 8.29 996.98 0
27.64 0 0 0 0 0 0 BLRSW 1454945 199.396
1411829 87223790 .012070006035 18-MAR-23 11210 BLRSW 1457000
1391179 391080520 P6 Kapoor,Rakshit,Mr 000171207 AX 2 MR
16.03.23 18.03.23 18-MAR-23 16-MAR-23 12RMOC P PB
USD 0 0 N 297.36 0 0 24636 0 297.36 0 0
24636 0 0 0 0 0 0 0 0 0 297.36 0
0 0 0 0 0 0 0 BLRSW 1457000 148.68
1407961 74176201 .012070006035 21-MAR-23 16520 BLRSW 1454946
1386931 009895571 M1 KHEE,BELNICE CHUA GEK,Ms 000171436 AX
5 MR 16.03.23 21.03.23 21-MAR-23 16-MAR-23 24YBKC P
= .012070006035 USD 0 0 N 996.98 3.02 .54 82850 45 1000
.54 45 82600 0 250 0 0 0 0 0 0 .54 996.98
0 3.02 0 0 0 0 0 0 BLRSW 1454946 199.396
1415859 96071761 .012070006035 17-MAR-23 10500 BLRSW 1457723
1394485 809048172 Y1 KUMAR,VISHAL,Mr 000171091 VS 1 MR
16.03.23 17.03.23 17-MAR-23 16-MAR-23 17GOOV P
USD 0 0 N 126.74 0 0 10500 0 126.74 0 0
10500 0 0 0 0 0 0 0 0 0 126.74 0
0 0 0 0 0 0 0 BLRSW 1457723 126.74
1411604 86288226 .012070006035 17-MAR-23 11710 BLRSW 1456925
1242942 217524794 P6 Lingareddy,Dhanunjaya,Mr 000171077 VS
1 MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 17ZEUT P
= .012070006035 USD 0 0 N 141.34 21.61 3.89 13500 322.2 162.95
3.89 322.2 11710 0 1790 0 0 0 0 0 0 3.89 141.34
0 21.61 0 0 0 0 0 0 BLRSW 1456925 141.34
1415376 95194701 .012070006035 18-MAR-23 8000 BLRSW 1457612
1367444 942042888 X1 Mathew,Shibu,Mr 000171233 CA 2 MR
16.03.23 18.03.23 18-MAR-23 16-MAR-23 17TAIP P
= .012070006035 USD 0 0 N 193.12 13.22 2.38 17095 197.1 206.34
2.38 197.1 16000 -18880 1095 0 0 0 0 0 0 2.38
193.12 -227.88 13.22 0 0 0 0 0 0 BLRSW
1457612 96.56
1414825 93179755 .012070006035 19-MAR-23 8050 BLRSW 1457405
1394398 695081317 Y1 Mays,Jeffrey Byron,Mr 000171321 CA 3
MR 16.03.23 19.03.23 19-MAR-23 16-MAR-23 CEAA P
USD 0 0 N 12.07 0 376.58 1000 31200 12.07 376.58 0
1000 0 0 0 0 0 0 0 31200 0 12.07 0 0
0 0 0 0 0 376.58 BLRSW 1457405
4.023333333333333333333333333333333333
1409610 81660193 .012070006035 17-MAR-23 11360 BLRSW 1455415
183276 210596396 Y1 Mehta,Sanjiv,Mr 000171138 CA 1 MR
16.03.23 17.03.23 17-MAR-23 16-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 137.12 0 0 11360 0 137.12
0 0 11360 -13404.8 0 0 0 0 0 0 0 0
137.12 -161.8 0 0 0 0 0 0 0 BLRSW
1455415 137.12
1406312 72194171 .012070006035 18-MAR-23 15900 BLRSW 1454781
1391759 008735731 X1 MEYER,SKYLER DALE,Mr 000171247 CA 2
MR 16.03.23 18.03.23 18-MAR-23 16-MAR-23 24YBKE P
= .012070006035 USD 0 0 N 383.83 11.11 2.43 32720 201.6 394.94
2.43 201.6 31800 -37524 1120 0 0 0 0 -200 0 2.43
383.83 -452.91 13.52 0 0 0 0 -2.41 0 BLRSW
1454781 191.915
1412516 88647994 .012070006035 18-MAR-23 11500 BLRSW 1457138
1371111 244572345 Y1 Narayanaswamy,Mohan,Mr 000171234 CA 2
MR 16.03.23 18.03.23 18-MAR-23 16-MAR-23 17ZUGH P
USD 0 0 N 277.61 3.92 .71 23325 58.5 281.53 .71 58.5
23000 0 325 0 0 0 0 0 0 .71 277.61 0
3.92 0 0 0 0 0 0 BLRSW 1457138 138.805
1412329 88356424 .012070006035 17-MAR-23 12642 BLRSW 1457101
1393846 295525112 M1 Parakimeethalnarayanan,Vijay,Mr 000171109
MC 1 MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 12XDRZ
P 1457101 71108* 0 MCM 000171109 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 152.59 21.73 0 14442
0 174.32 0 0 12642 0 1800 0 0 0 0 0
0 0 152.59 0 21.73 0 0 0 0 0 0 BLRSW
1457101 152.59
1408830 77051733 .012070006035 19-MAR-23 11400 BLRSW 1455100
1391700 070091500 Y1 Paturi,Sridhar,Mr 000171292 AX 3 MR
16.03.23 19.03.23 19-MAR-23 16-MAR-23 12REGA P
USD 0 0 N 445.38 4.83 0 37300 0 450.21 0 0
36900 0 400 0 0 0 0 0 0 0 445.38 0
4.83 0 0 0 0 0 0 BLRSW 1455100 148.46
1416902 99989174 .012070006035 17-MAR-23 10000 BLRSW 1457933
1394697 852610159 M1 PURI,MANU RISHI,Mr 000171123 MC 1
MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 17ERNS P
USD 0 0 N 120.7 38.02 5.11 13150 423 158.72 5.11 423 10000
0 3150 0 0 0 0 0 0 5.11 120.7 0 38.02 0
0 0 0 0 0 BLRSW 1457933 120.7
1409978 82169925 .012070006035 17-MAR-23 10900 BLRSW 1455728
1394814 070185244 Y1 RAJ,DINAKAR,Mr 000171087 VS 1 MR
16.03.23 17.03.23 17-MAR-23 16-MAR-23 17GNE5 P
USD 0 0 N 131.56 0 0 10900 0 131.56 0 0
10900 0 0 0 0 0 0 0 0 0 131.56 0
0 0 0 0 0 0 0 BLRSW 1455728 131.56
1409611 81661580 .012070006035 17-MAR-23 11360 BLRSW 1455416
1392005 070025140 Y1 RAZDAN,ANURADHA,Ms 000171047 CA 1
MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 17ILVA P
USD 0 0 N 137.12 0 0 11360 0 137.12 0 0
11360 0 0 0 0 0 0 0 0 0 137.12 0
0 0 0 0 0 0 0 BLRSW 1455416 137.12
1404725 98733435 .012070006035 17-MAR-23 14700 BLRSW 1454504
1391145 623270667 X1 Ringsted,Sean,Mr 000171197 AX 1 MR
16.03.23 17.03.23 17-MAR-23 16-MAR-23 10REGE M
USD 0 0 N 410.38 12.01 2.16 34995 179.1 422.39 2.16 179.1
34000 0 995 0 0 0 0 0 0 2.16 410.38 0
12.01 0 0 0 0 0 0 BLRSW 1454504 410.38
1411921 87984172 .012070006035 18-MAR-23 11020 BLRSW 1457034
1391495 873837918 X1 Roy,Sunith Kumar,Mr 000171163 AX 2
MR 16.03.23 18.03.23 18-MAR-23 16-MAR-23 12RMOC P
USD 0 0 N 285.6 3.56 .64 23957 53.1 289.16 .64 53.1 23662
0 295 0 0 0 0 0 0 .64 285.6 0 3.56 0
0 0 0 0 0 BLRSW 1457034 142.8
1415852 96034242 .012070006035 17-MAR-23 10500 BLRSW 1457720
1394483 015567693 X4 Sabharwal,Anurag,Mr 000171092 AX 1
USD 0 0 N 126.74 0 0 10500 0 126.74 0 0
10500 0 0 0 0 0 0 0 0 0 126.74 0
0 0 0 0 0 0 0 BLRSW 1457720 126.74
1409615 81665421 .012070006035 17-MAR-23 11360 BLRSW 1455420
239234 254658032 M1 Sanzgiri,Vibhav,Dr 000171055 CA 1
MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 17ILVA P
USD 0 0 N 137.12 23.96 4.31 13345 357.3 161.08 4.31 357.3
11360 0 1985 0 0 0 0 0 0 4.31 137.12 0
23.96 0 0 0 0 0 0 BLRSW 1455420 137.12
1414823 93179698 .012070006035 20-MAR-23 8050 BLRSW 1457403
1394179 070024303 Y1 Scheuer,Erika,Ms 000171332 CA 4 MR
16.03.23 20.03.23 20-MAR-23 16-MAR-23 CEAA P
USD 0 0 N 12.07 3.02 377.12 1250 31245 15.09 377.12 45
1000 0 250 0 0 0 0 0 31200 .54 12.07 0 3.02
0 0 0 0 0 376.58 BLRSW 1457403 3.0175
1365533 97952063 .012070006035 21-MAR-23 6850 BLRSW 1445047
1394811 841081058 Y1 SCHMIDT,RALF KLAUS,Mr 000171447 MC 5
MR 16.03.23 21.03.23 21-MAR-23 16-MAR-23 17DCXA P
USD 0 0 N 496.08 0 6.64 41100 550 496.08 6.64 550
41100 0 0 0 0 0 0 0 0 6.64 496.08 0
0 0 0 0 0 0 0 BLRSW 1445047 99.216
1416669 99296285 .012070006035 17-MAR-23 8000 BLRSW 1457892
1385387 315647735 Y1 SHINDE,RAJESH DHONDIBHAU,Mr 000171099 MC
1 MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 17HQGO P
= .012070006035 USD 0 0 N 96.56 13.22 2.38 9095 197.1 109.78
2.38 197.1 8000 0 1095 0 0 0 0 0 0 2.38 96.56
0 13.22 0 0 0 0 0 0 BLRSW 1457892 96.56
1416314 97734421 .012070006035 17-MAR-23 14000 BLRSW 1457796
1390112 067073976 Y1 Shinde,Vikrant Chandrak,Mr 000171084 MC
1 MR 16.03.23 17.03.23 17-MAR-23 16-MAR-23 24YBKC P
= .012070006035 USD 0 0 N 168.98 0 0 14000 0 168.98
0 0 14000 0 0 0 0 0 0 0 0 0 168.98
0 0 0 0 0 0 0 0 BLRSW 1457796 168.98
1409240 81124673 .012070006035 24-MAR-23 9000 BLRSW 1455222
1391797 070029150 Y1 Shukla,Sewa Singh,Mr 000171820 VS 8
MR 16.03.23 24.03.23 24-MAR-23 16-MAR-23 17TAV1 P
= .012070006035 USD 0 0 N 869.04 157.28 41.24 85030 3416.4
1026.32 41.24 3416.4 72000 0 8530 0 4500 0 0 0
0 41.24 869.04 0 102.96 0 54.32 0 0 0 0
BLRSW 1455222 108.63
1415387 95196467 .012070006035 17-MAR-23 9500 BLRSW 1457615
1394374 326871474 M1 TAN,CZEK HAAN,Mr 000171142 MC 1 MR
16.03.23 17.03.23 17-MAR-23 16-MAR-23 17GQKA P
USD 0 0 N 114.67 61.53 10.1 14598 836.64 176.2 10.1 836.64
9500 0 5098 0 0 0 0 0 0 10.1 114.67 0
61.53 0 0 0 0 0 0 BLRSW 1457615 114.67
1416477 98306508 .012070006035 26-MAR-23 22400 BLRSW 1457854
1387131 867459260 M1 BARBAROTTI,RENATO AUGUSTO,Mr 000172047 MC
9 MR 17.03.23 26.03.23 26-MAR-23 17-MAR-23 21EATL P
= .012070006035 USD 0 0 N 3418.23 245.14 52.39 303509.98
4340.49 3663.37 52.39 4340.49 283200 0 13584.98 0
0 0 6725 0 0 52.39 3418.23 0 163.97 0 0
0 81.17 0 0 BLRSW 1457854
379.8033333333333333333333333333333333
1374175 83525200 .012070006035 25-MAR-23 7000 BLRSW 1447421
1384074 066435709 X1 Bazin,Lionel,Mr 000171918 MC 8 MR
17.03.23 25.03.23 25-MAR-23 17-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 675.92 256 32.92 77209.99 2727.4
931.92 32.92 2727.4 56000 0 21209.99 0 0 0 0
0 0 32.92 675.92 0 256 0 0 0 0 0 0
BLRSW 1447421 84.49
1410442 82684885 .012070006035 26-MAR-23 11685 BLRSW 1456215
1392799 069264599 Y1 BERBICHE,NICOLAS,Mr 000172014 MC 9
MR 17.03.23 26.03.23 26-MAR-23 17-MAR-23 21RMPG P
= .012070006035 USD 0 0 N 1680.99 157.16 25.26 152290.45
2092.56 1838.15 25.26 2092.56 139270 0 13020.45 0
0 0 0 0 0 25.26 1680.99 0 157.16 0 0
0 0 0 0 BLRSW 1456215
186.7766666666666666666666666666666667
1396599 76810554 .012070006035 19-MAR-23 0 BLRSW 1452815
1389511 359844888 Y1 Chadha,Rishabh,Mr 000171294 CA 2 MR
17.03.23 19.03.23 19-MAR-23 17-MAR-23 62COMJ P
USD 0 0 N 0 91.77 16.52 7603 1368.54 91.77 16.52 1368.54
0 0 7603 0 0 0 0 0 0 16.52 0 0 91.77
0 0 0 0 0 0 BLRSW 1452815 0
1416450 98114849 .012070006035 17-MAR-23 10625 BLRSW 1457843
1388193 229729194 Y1 Chen,Chieh,Mr 000171181 VS 0 MR
17.03.23 17.03.23 17-MAR-23 17-MAR-23 17MQTZ P
USD 0 0 N 741.88 43.27 11.11 65050 920.3 785.15 11.11 920.3
61465 0 3585 0 0 0 0 0 0 11.11 741.88 0
43.27 0 0 0 0 0 0 BLRSW 1457843 0
1410028 82324982 .012070006035 18-MAR-23 12540 BLRSW 1455753
1392317 653234191 X5 Chu,Chih Hao,Mr 000171224 VS 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 12XDRZ P PB
USD 0 0 N 151.36 0 0 12540 0 151.36 0 0
12540 0 0 0 0 0 0 0 0 0 151.36 0
0 0 0 0 0 0 0 BLRSW 1455753 151.36
1397784 82189968 .012070006035 25-MAR-23 10900 BLRSW 1453025
1389721 843386160 P6 DESANTIS,SETH,Mr 000171926 MC 8 MR
17.03.23 25.03.23 25-MAR-23 17-MAR-23 17GNE5 P PB
USD 0 0 N 1052.5 68.88 30.83 92907.01 2554.26 1121.38
30.83 2554.26 87200 0 5707.01 0 0 0 0 0 0
30.83 1052.5 0 68.88 0 0 0 0 0 0 BLRSW
1453025 131.5625
1415124 94151378 .012070006035 24-MAR-23 10285 BLRSW 1457557
1391781 445776300 Y1 Dicicco,Ryan Paul,Mr 000171781 VS 7
MR 17.03.23 24.03.23 24-MAR-23 17-MAR-23 17GOX3 P
= .012070006035 USD 0 0 N 926.98 555.26 101.58 122803
8415.54 1482.24 101.58 8415.54 76800 0 19488 0 19000
0 7515 0 0 101.58 926.98 0 235.22 0 229.33
0 90.71 0 0 BLRSW 1457557
132.4257142857142857142857142857142857
1410447 82828032 .012070006035 23-MAR-23 16625 BLRSW 1456219
1392805 070444701 Y1 Edwards,David Dwight,Mr 000171666 MC 6
MR 17.03.23 23.03.23 23-MAR-23 17-MAR-23 21RMPH P
USD 0 0 N 1627.1 67.03 17.61 140358.25 1458.6 1694.13
17.61 1458.6 134805 0 2875.75 0 0 0 2677.5
0 0 17.61 1627.1 0 34.71 0 0 0 32.32 0 0
BLRSW 1456219 271.1833333333333333333333333333333333
1406960 73163338 .012070006035 26-MAR-23 12635 BLRSW 1454882
1391489 067584168 Y1 Gagne,Antoine,Mr 000171994 MC 9 MR
17.03.23 26.03.23 26-MAR-23 17-MAR-23 21MWOI P
USD 0 0 N 1509.26 143.97 25.91 136969.95 2147.02
1653.23 25.91 2147.02 125042 0 11927.95 0 0 0
0 0 0 25.91 1509.26 0 143.97 0 0 0 0
0 0 BLRSW 1454882 167.6955555555555555555555555555555556
1404008 98098755 .012070006035 23-MAR-23 12000 BLRSW 1454133
1390789 070454732 Y1 Garcia,Valmor De Aguiar,Mr 000171678 CA
6 MR 17.03.23 23.03.23 23-MAR-23 17-MAR-23 17VMHI P
= .012070006035 USD 0 0 N 1158.72 178.09 30.11 110755
2494.9 1336.81 30.11 2494.9 96000 -130729.9 6355 0 4500
0 3900 0 0 30.11 1158.72 -1577.91 76.7 0 54.32 0
47.07 0 0 BLRSW 1454133 193.12
1417358 71913529 .012070006035 18-MAR-23 11020 BLRSW 1458069
1244690 850267339 P6 Hegde,Veerendra,Mr 000171208 AX 1
MR 17.03.23 18.03.23 18-MAR-23 17-MAR-23 12XDRZ P
USD 0 0 N 133.01 1.51 .27 11145 22.5 134.52 .27 22.5
11020 0 125 0 0 0 0 0 0 .27 133.01 0
1.51 0 0 0 0 0 0 BLRSW 1458069 133.01
1400510 85913730 .012070006035 24-MAR-23 12382 BLRSW 1453437
1390063 322874043 Y1 Henderson,Justin Daniel,Mr 000171724 MC
7 MR 17.03.23 24.03.23 24-MAR-23 17-MAR-23 21MWOH P
= .012070006035 USD 0 0 N 1053.51 279.16 38.49 110411.3
3189.02 1332.67 38.49 3189.02 87283 0 23128.3 0 0
0 0 0 0 38.49 1053.51 0 279.16 0 0 0
0 0 0 BLRSW 1453437 150.5014285714285714285714285714285714
1414773 93120758 .012070006035 24-MAR-23 10922.5 BLRSW
1457380 1152743 758545244 M1 Joshi,Kedar,Mr 000171738 CA
7 MR 17.03.23 24.03.23 24-MAR-23 17-MAR-23 17GOX3 P
= .012070006035 USD 0 0 N 1287.39 250.49 48.41 127413
4010.54 1537.88 48.41 4010.54 106660 0 8653 0 0
0 12100 0 0 48.41 1287.39 0 104.44 0 0 0
146.05 0 0 BLRSW 1457380
183.9128571428571428571428571428571429
1416399 97862124 .012070006035 18-MAR-23 13600 BLRSW 1457813
1394581 798039603 X1 JOY,ANISH,Mr 000171237 CA 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 37BOVE P
USD 0 0 N 0 0 158.12 0 13100 0 158.12 0
0 -16048 0 0 0 0 0 0 13100 0 0 -193.7
0 0 0 0 0 0 158.12 BLRSW 1457813 0
1417440 72245344 .012070006035 18-MAR-23 9000 BLRSW 1458078
1394843 070277331 Y1 K S,ANITHA,Ms 000171222 CA 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 24YBKC P
USD 0 0 N 108.63 0 0 9000 0 108.63 0 0
9000 0 0 0 0 0 0 0 0 0 108.63 0
0 0 0 0 0 0 0 BLRSW 1458078 108.63
1414860 93197752 .012070006035 19-MAR-23 8050 BLRSW 1457433
1394206 734236177 Y1 Kandhari,Ajay,Mr 000171299 CA 2 MR
17.03.23 19.03.23 19-MAR-23 17-MAR-23 DSSA P
USD 0 0 N 0 632.88 61.8 52433.95 5119.92 632.88
61.8 5119.92 0 0 52433.95 0 0 0 0 0 0
61.8 0 0 632.88 0 0 0 0 0 0 BLRSW
1457433 0
1417109 70735076 .012070006035 18-MAR-23 10350 BLRSW 1458025
1372310 026660495 Y1 Kothari,Lovi,Ms 000171249 MC 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 36XAL3 P
USD 0 0 N 0 0 109.23 0 9050 0 109.23 0
0 0 0 0 0 0 0 0 9050 0 0 0 0
0 0 0 0 0 109.23 BLRSW 1458025 0
1412619 89200397 .012070006035 21-MAR-23 25774 BLRSW 1457188
1393988 215129596 Y1 Mathieu,Marc Francois Michel,Mr 000171468
AX 4 MR 17.03.23 21.03.23 21-MAR-23 17-MAR-23 10RMOO
INR = .012070006035 USD 0 0 N 1244.2 101.45 27.31 111487
2262.9 1345.65 27.31 2262.9 103082 0 1180 0 0
0 7225 0 0 27.31 1244.2 0 14.24 0 0 0 87.21
0 0 BLRSW 1457188 311.05
1374176 83525244 .012070006035 25-MAR-23 7000 BLRSW 1447422
1384075 750977189 Y1 Maviel,Vincent Jean Marie Raymo,Mr 000171866
MC 8 MR 17.03.23 25.03.23 25-MAR-23 17-MAR-23 17ABUR
P 1447422 71864* 0 VSM 000171866 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 675.92 383.07 57.13
87737.16 4733.2 1058.99 57.13 4733.2 56000 0 31737.16
0 0 0 0 0 0 57.13 675.92 0 383.07 0
0 0 0 0 0 BLRSW 1447422 84.49
1417804 73717113 .012070006035 18-MAR-23 12445 BLRSW 1458180
1394950 790792493 M1 Moran,Alfredo,Mr 000171231 CA 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 24MS1B P
USD 0 0 N 150.21 0 0 12445 0 150.21 0 0
12445 0 0 0 0 0 0 0 0 0 150.21 0
0 0 0 0 0 0 0 BLRSW 1458180 150.21
1374174 83525191 .012070006035 25-MAR-23 7000 BLRSW 1447420
1384073 832407890 Y1 Mur,Sebastien,Mr 000171920 MC 8 MR
17.03.23 25.03.23 25-MAR-23 17-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 675.92 226.88 29.24 74796.66
2422.4 902.8 29.24 2422.4 56000 0 18796.66 0 0 0
0 0 0 29.24 675.92 0 226.88 0 0 0 0
0 0 BLRSW 1447420 84.49
1417391 72103337 .012070006035 17-MAR-23 11850 BLRSW 1458072
1394833 070273283 Y1 Prasad,Guru,Mr 000171155 VS 0 MR
17.03.23 17.03.23 17-MAR-23 17-MAR-23 34XMMB P
USD 0 0 N 0 0 143.03 0 11850 0 143.03 0
0 -13983 0 0 0 0 0 0 11850 0 0 -
168.77 0 0 0 0 0 0 143.03 BLRSW 1458072 0
1416886 99972253 .012070006035 21-MAR-23 12120 BLRSW 1457932
1301501 081615114 M1 Puthran,Nitha Narayan,Ms 000171429 CA
4 MR 17.03.23 21.03.23 21-MAR-23 17-MAR-23 24YBKE P
= .012070006035 USD 0 0 N 1016.05 348.5 63.06 113053
5224.14 1364.55 63.06 5224.14 84180 0 16188 0 0 0
12685 0 0 63.06 1016.05 0 195.39 0 0 0 153.11
0 0 BLRSW 1457932 254.0125
1414842 93185488 .012070006035 19-MAR-23 8050 BLRSW 1457419
1394193 468058702 Y1 RAMACHANDRA,GEETHANJALI,Mr 000171282 CA
2 MR 17.03.23 19.03.23 19-MAR-23 17-MAR-23 VYDA P
1457419 71282 0 RCM 000171282 Exchange Rate 1 INR = .012070006035
USD 0 0 N 0 12.06 2.17 999 179.82 12.06 2.17 179.82
0 0 999 0 0 0 0 0 0 2.17 0 0 12.06
0 0 0 0 0 0 BLRSW 1457419 0
1405772 70787340 .012070006035 20-MAR-23 12100 BLRSW 1454721
1394921 088769076 Y1 SAPOZHNIKOV,MAYA,Ms 000171334 VS 3
MR 17.03.23 20.03.23 20-MAR-23 17-MAR-23 17CTPI P
USD 0 0 N 447.8 143.6 26.51 48997 2196.46 591.4 26.51 2196.46
37100 0 8897 0 3000 0 0 0 0 26.51 447.8 0 107.39
0 36.21 0 0 0 0 BLRSW 1454721
149.2666666666666666666666666666666667
1417105 70642102 .012070006035 18-MAR-23 13279 BLRSW 1458022
1394262 681943599 X4 Schuele,Martin,Mr 000171221 CA 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 12RMOJ P
USD 0 0 N 480.83 45.99 11.9 43647 985.6 526.82 11.9 985.6
39837 0 1390 0 0 0 2420 0 0 11.9 480.83 0
16.78 0 0 0 29.21 0 0 BLRSW 1458022 480.83
1414920 93249293 .012070006035 18-MAR-23 9605 BLRSW 1457476
206309 705012435 X1 SETHI,SANDEEP,Mr 000171211 AX 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 17DLP7 P
USD 0 0 N 115.93 130.96 9.45 20455 783 246.89 9.45
783 9605 0 10850 0 0 0 0 0 0 9.45 115.93
0 130.96 0 0 0 0 0 0 BLRSW 1457476 115.93
1417509 72348739 .012070006035 18-MAR-23 12360 BLRSW 1458091
1391995 851733226 Y1 Singh,Swati,Ms 000171230 CA 1 MR
17.03.23 18.03.23 18-MAR-23 17-MAR-23 33WKRN P
USD 0 0 N 149.19 3.02 .54 12610 45 152.21 .54 45
12360 0 250 0 0 0 0 0 0 .54 149.19 0
3.02 0 0 0 0 0 0 BLRSW 1458091 149.19
1401658 90074940 .012070006035 22-MAR-23 13000 BLRSW 1453681
1390307 210324831 Y1 Singhal,Deepak,Mr 000171552 VS 5 MR
17.03.23 22.03.23 22-MAR-23 17-MAR-23 17GOX2 P
USD 0 0 N 697.59 152.85 22.95 70458.6 1901.46 850.44
22.95 1901.46 57795 0 12663.6 0 0 0 0 0 0
22.95 697.59 0 152.85 0 0 0 0 0 0 BLRSW
1453681 139.518
1414931 93276051 .012070006035 18-MAR-23 11500 BLRSW 1457487
1386011 021314455 X1 Thammiraju,Surya Prakash,Mr 000171205 CA
1 MR 17.03.23 18.03.23 18-MAR-23 17-MAR-23 17ZUGH P
= .012070006035 USD 0 0 N 138.81 3.92 .71 11825 58.5 142.73
.71 58.5 11500 0 325 0 0 0 0 0 0 .71 138.81
0 3.92 0 0 0 0 0 0 BLRSW 1457487 138.81
1397778 82136880 .012070006035 26-MAR-23 10830 BLRSW 1453024
1389719 070466189 Y1 Williamson,Leslie David,Mr 000172001 VS
9 MR 17.03.23 26.03.23 26-MAR-23 17-MAR-23 21RMPF P
= .012070006035 USD 0 0 N 1502.11 140.33 37.43 136076.9
3100.86 1642.44 37.43 3100.86 124450 0 8800.65 0
0 0 2826.25 0 0 37.43 1502.11 0 106.22 0
0 0 34.11 0 0 BLRSW 1453024
166.9011111111111111111111111111111111
1409597 81639477 .012070006035 26-MAR-23 11685 BLRSW 1455404
1391993 069424172 Y1 ZIMMER,CHRISTOPHE,Mr 000172007 VS 9
MR 17.03.23 26.03.23 26-MAR-23 17-MAR-23 21RMPG P
USD 0 0 N 1680.99 171.29 50.18 153461.45 4157.44
1852.28 50.18 4157.44 139270 0 14191.45 0 0 0
0 0 0 50.18 1680.99 0 171.29 0 0 0 0
0 0 BLRSW 1455404 186.7766666666666666666666666666666667
1397803 82311960 .012070006035 26-MAR-23 9360 BLRSW 1453029
1389726 005010453 Y1 Agarwal,Monica,Ms 000172024 VS 8 MR
18.03.23 26.03.23 26-MAR-23 18-MAR-23 17JOZ0 P
= .012070006035 USD 0 0 N 0 199.67 1148.94 16543
95189.74 199.67 1148.94 1609.74 0 0 10543 0 0
0 6000 0 93580 19.43 0 0 127.25 0 0 0 72.42
0 1129.51 BLRSW 1453029 0
1393501 72043412 .012070006035 26-MAR-23 6850 BLRSW 1451711
1388554 070597517 Y1 Ak,Ali,Mr 000172033 MC 8 MR
18.03.23 26.03.23 26-MAR-23 18-MAR-23 17DJY6 P
= .012070006035 USD 0 0 N 661.44 0 9.54 54800 790 661.44
9.54 790 54800 -90 0 0 0 0 0 0 0 9.54 661.44
-1.09 0 0 0 0 0 0 0 BLRSW 1451711 82.68
1418191 74641833 .012070006035 19-MAR-23 14500 BLRSW 1458227
1395002 070563611 Y1 Alashetty,Avinash,Mr 000171297 VS 1
MR 18.03.23 19.03.23 19-MAR-23 18-MAR-23 34MMTI P
USD 0 0 N 0 0 168.98 0 14000 0 168.98 0
0 -17110 0 0 0 0 0 0 14000 0 0 -
206.52 0 0 0 0 0 0 168.98 BLRSW 1458227 0
1387454 84119799 .012070006035 25-MAR-23 11100 BLRSW 1450456
1387235 255819633 P6 Cashman,Robert Jeremy,Mr 000171908 VS
7 MR 18.03.23 25.03.23 25-MAR-23 18-MAR-23 17HWL8 P
= .012070006035 USD 0 0 N 988.53 35.79 10.97 84865 908.7
1024.32 10.97 908.7 81900 0 2965 0 0 0 0 0 0
10.97 988.53 0 35.79 0 0 0 0 0 0 BLRSW
1450456 141.2185714285714285714285714285714286
1405509 70226583 .012070006035 23-MAR-23 17596 BLRSW 1454620
1391251 127760173 Y1 Chan,Cheuk Hang,Mr 000171615 MC 5
MR 18.03.23 23.03.23 23-MAR-23 18-MAR-23 21MWOH M
USD 1 0 N 923.38 0 3.32 76502 275 923.38 3.32 275
76502 0 0 0 0 0 0 0 0 3.32 923.38 0
0 0 0 0 0 0 0 BLRSW 1454620 184.676
1404661 98545436 .012070006035 25-MAR-23 11220 BLRSW 1454475
1391134 070683044 Y1 Clauberg,Patrick Stefan,Mr 000171925 MC
7 MR 18.03.23 25.03.23 25-MAR-23 18-MAR-23 17KGZS P
= .012070006035 USD 0 0 N 1081.35 117.38 22.25 99315 1843.3
1198.73 22.25 1843.3 89590 0 9725 0 0 0 0 0
0 22.25 1081.35 0 117.38 0 0 0 0 0 0
BLRSW 1454475 154.4785714285714285714285714285714286
1383387 70381335 .012070006035 26-MAR-23 12540 BLRSW 1449332
1386131 666601224 M1 Collazo,Nerius Alexis,Mr 000172006 MC
8 MR 18.03.23 26.03.23 26-MAR-23 18-MAR-23 21RMPF P
= .012070006035 USD 0 0 N 1349.61 114.31 28.38 121285.38
2351.17 1463.92 28.38 2351.17 111815 -45 9470.38 0
0 0 0 0 0 28.38 1349.61 -.54 114.31 0 0
0 0 0 0 BLRSW 1449332 168.70125
1403839 97367813 .012070006035 26-MAR-23 12065 BLRSW 1454099
1390765 070470086 Y1 Cook Urdaneta,Jorge Eduardo,Mr 000172012
VS 8 MR 18.03.23 26.03.23 26-MAR-23 18-MAR-23 21RMPF
P 1454099 72011* 0 VSM 000172012 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 1465.42 198.86 17.87
137885.65 1480.62 1664.28 17.87 1480.62 121410 0
16475.65 0 0 0 0 0 0 17.87 1465.42 0 198.86
0 0 0 0 0 0 BLRSW 1454099 183.1775
1402628 92188869 .012070006035 24-MAR-23 11645 BLRSW 1453772
519306 694912033 P6 Dias,Antonio Alvin Jose,Mr 000171798 VS
6 MR 18.03.23 24.03.23 24-MAR-23 18-MAR-23 17GOX2 P
INR = .012070006035 USD 0 0 N 815.99 3.92 5.75 67930 476.1 819.91
5.75 476.1 67605 0 325 0 0 0 0 0 0 5.75 815.99
0 3.92 0 0 0 0 0 0 BLRSW 1453772
135.9983333333333333333333333333333333
1409086 80056658 .012070006035 25-MAR-23 10168 BLRSW 1455182
1391772 030941784 M1 Dinakaran,Sundar,Mr 000171921 VS 7
MR 18.03.23 25.03.23 25-MAR-23 18-MAR-23 17MOYX P
USD 0 0 N 859.09 6.58 1.18 71721 98.1 865.67 1.18 98.1
71176 0 545 0 0 0 0 0 0 1.18 859.09 0
6.58 0 0 0 0 0 0 BLRSW 1455182
122.7271428571428571428571428571428571
1416979 70184190 .012070006035 20-MAR-23 11950 BLRSW 1457962
1394726 492690383 Y1 Dugar,Aditi,Ms 000171361 CA 2 MR
18.03.23 20.03.23 20-MAR-23 18-MAR-23 12RMOJ P
= .012070006035 USD 0 0 N 288.47 0 3.32 23900 275 288.47
3.32 275 23900 0 0 0 0 0 0 0 0 3.32 288.47
0 0 0 0 0 0 0 0 BLRSW 1457962 144.235
1412538 88671564 .012070006035 22-MAR-23 14000 BLRSW 1457148
1394599 138357720 X1 Eisele,Walter Eldon,Mr 000171555 CA 4
MR 18.03.23 22.03.23 22-MAR-23 18-MAR-23 24YBKE P
USD 0 0 N 844.9 3.02 2.72 70250 225 847.92 2.72 225 70000
0 250 0 0 0 0 0 0 2.72 844.9 0 3.02 0
0 0 0 0 0 BLRSW 1457148 211.225
1378299 91750233 .012070006035 26-MAR-23 9880 BLRSW 1448295
1385228 518920962 X4 Gangadharan,Rajesh,Mr 000172050 VS 8
= .012070006035 USD 0 0 N 1720.8 54.32 9.78 147068 810
1775.12 9.78 810 142568 0 0 0 4500 0 0 0
0 9.78 1720.8 0 0 0 54.32 0 0 0 0 BLRSW
1448295 215.1
1412540 88676322 .012070006035 22-MAR-23 14000 BLRSW 1457149
1395049 561287699 X1 GARLAND,ESTHER MONETTE,Mr 000171561 CA
4 MR 18.03.23 22.03.23 22-MAR-23 18-MAR-23 24YBKE P
= .012070006035 USD 0 0 N 844.9 18.11 4.16 71500 345 863.01
4.16 345 70000 0 1500 0 0 0 0 0 0 4.16 844.9
0 18.11 0 0 0 0 0 0 BLRSW 1457149 211.225
1383548 71427235 .012070006035 30-MAR-23 11800 BLRSW 1449379
1386171 873591010 Y1 Giles,Ellis Robinson,Mr 000172361 VS 12
MR 18.03.23 30.03.23 30-MAR-23 18-MAR-23 17HWL8 P
= .012070006035 USD 0 0 N 1693.42 213.91 46.02 158022.64
3813.07 1907.33 46.02 3813.07 140300 -45 17722.64 0
0 0 0 0 0 46.02 1693.42 -.54 213.91 0 0
0 0 0 0 BLRSW 1449379
141.1183333333333333333333333333333333
1408044 74257716 .012070006035 29-MAR-23 10900 BLRSW 1454961
322376 592079029 P6 Goodner,Elizabeth Ann,Ms 000172240 MC
11 MR 18.03.23 29.03.23 29-MAR-23 18-MAR-23 17FXWM P
= .012070006035 USD 0 0 N 0 101.18 1448.07 8383
119972.94 101.18 1448.07 2822.94 0 0 8383 0 0
0 0 0 117150 34.07 0 0 101.18 0 0 0
0 0 1414 BLRSW 1454961 0
1401176 89260424 .012070006035 23-MAR-23 11815 BLRSW 1453626
1390237 070470355 Y1 Gosling,Katrin Bilke,Ms 000171608 VS 5
MR 18.03.23 23.03.23 23-MAR-23 18-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 788.11 84.13 15.14 72265 1254.6
872.24 15.14 1254.6 65295 0 1000 0 4000 0 1970 0
0 15.14 788.11 0 12.07 0 48.28 0 23.78 0 0 BLRSW
1453626 157.622
1418036 99217081 .012070006035 24-MAR-23 13500 BLRSW 1458190
245768 213852694 P6 Jackson,Shawnetta Goff,Ms 000171739 AX
6 MR 18.03.23 24.03.23 24-MAR-23 18-MAR-23 17FYXE P
= .012070006035 USD 0 0 N 0 53.89 1046.17 4465 86675.6
53.89 1046.17 2525.6 0 0 3985 0 0 0 480 0
84150 30.48 0 0 48.1 0 0 0 5.79 0 1015.69 BLRSW
1458190 0
1387151 82515118 .012070006035 19-MAR-23 11970 BLRSW 1450320
1379073 302894383 X5 Jaiswal,Mohnish,Mr 000171295 MC 1
USD 0 0 N 122.75 102.72 10.28 18680 851.4 225.47 10.28
851.4 10170 0 8510 0 0 0 0 0 0 10.28 122.75
0 102.72 0 0 0 0 0 0 BLRSW 1450320 122.75
1416576 99082727 .012070006035 20-MAR-23 12255 BLRSW 1457872
181512 260744219 P6 Khaitan,Priyanka,Ms 000171337 VS 2
= .012070006035 USD 0 0 N 295.84 81.32 14.64 31247.5
1212.74 377.16 14.64 1212.74 24510 0 2737.5 0 4000
0 0 0 0 14.64 295.84 0 33.04 0 48.28 0 0
0 0 BLRSW 1457872 147.92
1418143 74597560 .012070006035 21-MAR-23 15975 BLRSW 1458219
1203475 826240851 Y1 Khosla,Sunil,Mr 000171430 MC 3 MR
18.03.23 21.03.23 21-MAR-23 18-MAR-23 36XAR0 P
USD 0 0 N 0 0 459.87 0 38100 0 459.87 0
0 0 0 0 0 0 0 0 38100 0 0 0 0
0 0 0 0 0 459.87 BLRSW 1458219 0
1393010 98710540 .012070006035 23-MAR-23 12000 BLRSW 1451574
1388411 894936681 X1 Kim,Yulie kwon,Ms 000171634 VS 5 MR
18.03.23 23.03.23 23-MAR-23 18-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 707.42 81.96 15.95 65400 1321.2
789.38 15.95 1321.2 58610 0 2290 0 4500 0 0 0
0 15.95 707.42 0 27.64 0 54.32 0 0 0 0 BLRSW
1451574 141.484
1396721 77420017 .012070006035 21-MAR-23 11200 BLRSW 1452840
1389536 429463185 M1 Koay,Elynne,Ms 000171458 VS 3 MR
18.03.23 21.03.23 21-MAR-23 18-MAR-23 17HWLC P
= .012070006035 USD 0 0 N 540.74 0 6.58 44800 545 540.74
6.58 545 44800 0 0 0 0 0 0 0 0 6.58 540.74
0 0 0 0 0 0 0 0 BLRSW 1452840
180.2466666666666666666666666666666667
1418141 74589859 .012070006035 20-MAR-23 13875 BLRSW 1458218
1372310 026660495 Y1 Kothari,Lovi,Ms 000171352 MC 2 MR
18.03.23 20.03.23 20-MAR-23 18-MAR-23 36XAR2 P
USD 0 0 N 0 0 291.19 0 24125 0 291.19 0
0 0 0 0 0 0 0 0 24125 0 0 0 0
0 0 0 0 0 291.19 BLRSW 1458218 0
1416449 98109333 .012070006035 19-MAR-23 0 BLRSW 1457842
1394602 070586142 Y1 Kumar,Chandan,Mr 000171307 CA 1 MR
18.03.23 19.03.23 19-MAR-23 18-MAR-23 62COMA P
= .012070006035 USD 0 0 N 0 5.49 3.91 455 323.64 5.49
3.91 323.64 0 0 455 0 0 0 0 0 0 3.91
0 0 5.49 0 0 0 0 0 0 BLRSW 1457842 0
1412957 90593151 .012070006035 19-MAR-23 0 BLRSW 1457270
1394067 097935910 Y1 Kumar,Dheeraj,Mr 000171287 CA 1 MR
18.03.23 19.03.23 19-MAR-23 18-MAR-23 62COMA P
USD 0 0 N 0 87.93 15.14 7284.9 1254.58 87.93 15.14
1254.58 0 0 7284.9 0 0 0 0 0 0 15.14
0 0 87.93 0 0 0 0 0 0 BLRSW 1457270 0
1412541 88678782 .012070006035 22-MAR-23 14000 BLRSW 1457150
1393940 652171856 Y1 LORING,JULIE DAVIS,Ms 000171562 CA 4
MR 18.03.23 22.03.23 22-MAR-23 18-MAR-23 24YBKE P
USD 0 0 N 844.9 19.92 5.4 71650 447 864.82 5.4 447 70000
0 1650 0 0 0 0 0 0 5.4 844.9 0 19.92 0
0 0 0 0 0 BLRSW 1457150 211.225
1368985 75038926 .012070006035 25-MAR-23 13500 BLRSW 1446247
163092 981777113 X4 Macdonald,Neil,Mr 000171894 VS 7 MR
18.03.23 25.03.23 25-MAR-23 18-MAR-23 17HWSW P PB
USD 0 0 N 1162.34 475.13 75.6 135665 6263.7
1637.47 75.6 6263.7 96300 0 32890 0 0 0 6475 0
0 75.6 1162.34 0 396.98 0 0 0 78.15 0 0
BLRSW 1446247 166.0485714285714285714285714285714286
1412544 88680677 .012070006035 30-MAR-23 14500 BLRSW 1457153
1388445 069173423 Y1 Masand,Harish,Mr 000172359 VS 12 MR
18.03.23 30.03.23 30-MAR-23 18-MAR-23 21RMYZ P
USD 0 0 N 2864.21 132.5 23.85 248278 1976.04 2996.71
23.85 1976.04 237300 0 10978 0 0 0 0 0 0
23.85 2864.21 0 132.5 0 0 0 0 0 0 BLRSW
1457153 238.6841666666666666666666666666666667
1412543 88680439 .012070006035 20-MAR-23 14000 BLRSW 1457152
1395043 400110987 P6 MC HUGH,PATRICK JOSEPH,Mr 000171370 CA
2 MR 18.03.23 20.03.23 20-MAR-23 18-MAR-23 24YBKE P
= .012070006035 USD 0 0 N 506.94 0 0 42000 0 506.94
0 0 42000 0 0 0 0 0 0 0 0 0 506.94
0 0 0 0 0 0 0 0 BLRSW 1457152 253.47
1400521 86046674 .012070006035 30-MAR-23 11135 BLRSW 1453444
1390073 070671481 Y1 Messner,Ralf,Mr 000172334 MC 12 MR
18.03.23 30.03.23 30-MAR-23 18-MAR-23 17KGZS P
USD 0 0 N 1484.55 0 0 122995 0 1484.55 0
0 122995 0 0 0 0 0 0 0 0 0
1484.55 0 0 0 0 0 0 0 0 BLRSW 1453444
123.7125
1405644 70375511 .012070006035 23-MAR-23 10500 BLRSW 1454656
1391293 070555062 Y1 MISHRA,NEERAJ,Mr 000171652 MC 5 MR
18.03.23 23.03.23 23-MAR-23 18-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 625.95 93.18 16.77 59580 1389.6
719.13 16.77 1389.6 51860 0 6445 0 0 0 1275 0
0 16.77 625.95 0 77.79 0 0 0 15.39 0 0 BLRSW
1454656 125.19
1392451 95976295 .012070006035 26-MAR-23 11475 BLRSW 1451426
1388292 051563542 X1 Mithal,Anant Kartik,Mr 000171996 AX 8
MR 18.03.23 26.03.23 26-MAR-23 18-MAR-23 17SGYK M
USD 1 0 N 1252.69 164.15 35.64 117384 2952.82
1416.84 35.64 2952.82 103785 0 8549 0 4500 0 550
0 0 35.64 1252.69 0 103.19 0 54.32 0 6.64 0
0 BLRSW 1451426 156.58625
1417589 72597138 .012070006035 20-MAR-23 11750 BLRSW 1458117
1394891 449095419 Y1 Mullapudi,Gnanitha,Mr 000171346 VS 2
MR 18.03.23 20.03.23 20-MAR-23 18-MAR-23 12XDRZ P
USD 0 0 N 286.06 38.32 7.56 26875 626.5 324.38 7.56 626.5
23700 0 3175 0 0 0 0 0 0 7.56 286.06 0
38.32 0 0 0 0 0 0 BLRSW 1458117 143.03
1400514 86015571 .012070006035 30-MAR-23 11135 BLRSW 1453441
1390071 070677510 Y1 Nachtigal,Falk,Mr 000172281 MC 12 MR
18.03.23 30.03.23 30-MAR-23 18-MAR-23 17KGZS P
= .012070006035 USD 0 0 N 1484.55 262.88 25.44 144775
2107.4 1747.43 25.44 2107.4 122995 0 21780 0 0
0 0 0 0 25.44 1484.55 0 262.88 0 0 0
0 0 0 BLRSW 1453441 123.7125
1393101 70078080 .012070006035 24-MAR-23 13770 BLRSW 1451607
1388430 537375842 X4 Osullivan,Cathal,Mr 000171828 VS 6
MR 18.03.23 24.03.23 24-MAR-23 18-MAR-23 17SGYK P PB
= .012070006035 USD 0 0 N 924.38 220.49 39.69 94853
3288.24 1144.87 39.69 3288.24 76585 0 9268 0 9000 0
0 0 0 39.69 924.38 0 111.86 0 108.63 0
0 0 0 BLRSW 1451607 154.0633333333333333333333333333333333
1412651 89337731 .012070006035 25-MAR-23 7300 BLRSW 1457194
1376443 028094062 X4 Pahuja,Tanuj,Mr 000171957 AX 7 MR
18.03.23 25.03.23 25-MAR-23 18-MAR-23 17KIP0 P PB
USD 0 0 N 616.78 43.17 7.77 54676.75 643.82 659.95
7.77 643.82 51100 0 3276.75 0 0 0 300 0 0
7.77 616.78 0 39.55 0 0 0 3.62 0 0 BLRSW
1457194 88.11142857142857142857142857142857143
1392847 97929670 .012070006035 24-MAR-23 11500 BLRSW 1451519
1389598 038486056 P6 PARADA,JUAN,Mr 000171715 CA 6 MR
18.03.23 24.03.23 24-MAR-23 18-MAR-23 UNEA P PB
= .012070006035 USD 0 0 N 18.11 208.99 824.23 18815
68286.7 227.1 824.23 786.7 1500 0 17315 0 0 0 0
0 67500 9.5 18.11 0 208.99 0 0 0 0 0 814.73
BLRSW 1451519 3.018333333333333333333333333333333333
1392874 97950554 .012070006035 23-MAR-23 11500 BLRSW 1451531
1388364 070659589 Y1 Provelegiou,Maria,Ms 000171594 CA 5
MR 18.03.23 23.03.23 23-MAR-23 18-MAR-23 UNEA P
USD 0 0 N 15.09 0 678.94 1250 56250 15.09 678.94 0
1250 0 0 0 0 0 0 0 56250 0 15.09 0 0
0 0 0 0 0 678.94 BLRSW 1451531 3.018
1417637 72844549 .012070006035 26-MAR-23 12000 BLRSW 1458133
1394913 065403841 Y1 Quintela,Flavio,Mr 000172057 MC 8
MR 18.03.23 26.03.23 26-MAR-23 18-MAR-23 21RMYZ P
USD 0 0 N 1484.61 311.11 39.24 148775.02 3250.81
1795.72 39.24 3250.81 123000 0 19650.02 0 0 0
6125 0 0 39.24 1484.61 0 237.18 0 0 0 73.93
0 0 BLRSW 1458133 185.57625
1417045 70346112 .012070006035 20-MAR-23 11200 BLRSW 1457993
1391342 858787484 M1 Rangarajan,Shalini,Ms 000171335 VS 2
MR 18.03.23 20.03.23 20-MAR-23 18-MAR-23 17CTQ1 P
USD 0 0 N 264.33 61.56 7.39 27000 612 325.89 7.39 612
21900 0 5100 0 0 0 0 0 0 7.39 264.33 0
61.56 0 0 0 0 0 0 BLRSW 1457993 132.165
1404874 99291563 .012070006035 24-MAR-23 10500 BLRSW 1454524
1395051 295778257 X1 RANGARAJAN,VIJAY,Mr 000171702 VS 6
MR 18.03.23 24.03.23 24-MAR-23 18-MAR-23 17GOOV P
USD 0 0 N 760.41 62.74 16.72 68198 1385.64 823.15 16.72
1385.64 63000 0 5198 0 0 0 0 0 0 16.72 760.41
0 62.74 0 0 0 0 0 0 BLRSW 1454524 126.735
1368943 74642079 .012070006035 25-MAR-23 12255 BLRSW 1446221
1382899 464404856 Y1 ROBERTSON,LEE,Mr 000171890 VS 7 MR
18.03.23 25.03.23 25-MAR-23 18-MAR-23 21RMPD P
USD 0 0 N 1077.85 52.64 14.06 93661.25 1165.02 1130.49
14.06 1165.02 89300 0 825 0 0 0 3536.25 0 0
14.06 1077.85 0 9.96 0 0 0 42.68 0 0 BLRSW
1446221 153.9785714285714285714285714285714286
1368504 73487633 .012070006035 20-MAR-23 11800 BLRSW 1446111
145787 190043794 X1 Saha,Sayandeb,Mr 000171341 VS 2 MR
18.03.23 20.03.23 20-MAR-23 18-MAR-23 17NKLZ P
USD 0 0 N 284.85 49.47 8.91 27699 737.82 334.32 8.91
737.82 23600 0 4099 0 0 0 0 0 0 8.91 284.85
0 49.47 0 0 0 0 0 0 BLRSW 1446111 142.425
1416526 98801590 .012070006035 23-MAR-23 9350 BLRSW 1457865
1388630 119396831 M1 SAMET,ADAM,Mr 000171668 AX 5 MR
18.03.23 23.03.23 23-MAR-23 18-MAR-23 17GOOV P
USD 0 0 N 736.75 981.61 86.83 142366 7193.88
1718.36 86.83 7193.88 61040 0 81326 0 0 0 0 0
0 86.83 736.75 0 981.61 0 0 0 0 0 0
BLRSW 1457865 147.35
1404105 98154917 .012070006035 19-MAR-23 0 BLRSW 1454147
1390803 070587843 Y1 Shah,Nishit,Mr 000171288 CA 1 MR
18.03.23 19.03.23 19-MAR-23 18-MAR-23 62COMA P
USD 0 0 N 0 0 3.91 0 323.64 0 3.91 323.64
0 0 0 0 0 0 0 0 0 3.91 0 0 0
0 0 0 0 0 0 BLRSW 1454147 0
1412647 89318795 .012070006035 19-MAR-23 9485 BLRSW 1457192
1394880 068918272 Y1 SHEIKH,MOHAMMED AKRAM,Mr 000171284 VS
1 MR 18.03.23 19.03.23 19-MAR-23 18-MAR-23 33CBXV P
= .012070006035 USD 0 0 N 114.48 96.56 0 17485 0 211.04
0 0 9485 0 0 0 0 0 8000 0 0 0 114.48
0 0 0 0 0 96.56 0 0 BLRSW 1457192 114.48
1384198 72603778 .012070006035 21-MAR-23 13950 BLRSW 1449563
1386340 070624337 Y1 Singh,Shailendra,Mr 000171411 VS 3
MR 18.03.23 21.03.23 21-MAR-23 18-MAR-23 34XXPD P
USD 0 0 N 0 21.61 521.43 1790 43200.62 21.61 521.43
1750.62 0 0 1790 0 0 0 0 0 41450 21.13 0
0 21.61 0 0 0 0 0 500.3 BLRSW 1449563 0
1418118 .012070006035 18-MAR-23 0 BLRSW 1458210
1391995 851733226 Y1 Singh,Swati,Ms 000171238 CA 0 MR
18.03.23 18.03.23 18-MAR-23 18-MAR-23 NORATE P
USD 0 0 N 298.37 0 0 24720 0 298.37 0 0
24720 -29169.6 0 0 0 0 0 0 0 0 298.37
-352.08 0 0 0 0 0 0 0 BLRSW 1458210 0
1410754 84690381 .012070006035 28-MAR-23 13800 BLRSW 1456297
1392915 720578152 Y1 SOMASUNDARAM,ASHWIN,Mr 000172165 VS 10
MR 18.03.23 28.03.23 28-MAR-23 18-MAR-23 17HWSW P
USD 0 0 N 1665.66 253.11 34.3 158970 2842.1
1918.77 34.3 2842.1 138000 0 16570 0 0 0 4400
0 0 34.3 1665.66 0 200 0 0 0 53.11 0 0
BLRSW 1456297 166.566
1401161 88926214 .012070006035 23-MAR-23 12445 BLRSW 1453619
1390231 070670649 Y1 Szajwaj,Aleksandra Zofia,Ms 000171675 AX
5 MR 18.03.23 23.03.23 23-MAR-23 18-MAR-23 21RMPF P
= .012070006035 USD 0 0 N 896.68 110.18 23.05 83418.3
1909.6 1006.86 23.05 1909.6 74290 0 9128.3 0 0
0 0 0 0 23.05 896.68 0 110.18 0 0 0
0 0 0 BLRSW 1453619 179.336
1418103 75042653 .012070006035 25-MAR-23 7000 BLRSW 1458204
1380613 424517139 Y1 Vieten,Bernd,Mr 000171964 AX 7 MR
18.03.23 25.03.23 25-MAR-23 18-MAR-23 17BRQ7 P
= .012070006035 USD 0 0 N 591.43 49.79 9.63 53125 797.5 641.22
9.63 797.5 49000 0 4125 0 0 0 0 0 0 9.63 591.43
0 49.79 0 0 0 0 0 0 BLRSW 1458204 84.49
1418040 .012070006035 20-MAR-23 0 BLRSW 1458192
1141875 002098298 P6 Vincenzo,Catalano,Mr 000171355 CA 2
USD 0 0 N 1593.24 307.39 61.63 157467.15 5106.08
1900.63 61.63 5106.08 132000 0 17592.15 0 0 0
7875 0 0 61.63 1593.24 0 212.34 0 0 0 95.05
0 0 BLRSW 1458192 796.62
1418245 74709576 .012070006035 19-MAR-23 11875 BLRSW 1458242
1395023 024673273 Y1 Yuvakishore,Dommaraju,Mr 000171291 MC
1 MR 18.03.23 19.03.23 19-MAR-23 18-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 143.33 0 0 11875 0 143.33
0 0 11875 0 0 0 0 0 0 0 0 0 143.33
0 0 0 0 0 0 0 0 BLRSW 1458242 143.33
1393439 71389422 .012070006035 24-MAR-23 15390 BLRSW 1451682
1395109 070827723 Y1 AGARWAL,SONALI,Ms 000171734 AX 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 21RMPE P
USD 0 0 N 898.97 29.8 6.27 76949 519.42 928.77 6.27
519.42 74480 0 2469 0 0 0 0 0 0 6.27 898.97
0 29.8 0 0 0 0 0 0 BLRSW 1451682 179.794
1417492 72042631 .012070006035 23-MAR-23 10900 BLRSW 1458084
1394828 894993245 X1 Apinyapanja,Thossapron,Mr 000171660 MC
4 MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 17FXWX P
= .012070006035 USD 0 0 N 657.82 68.49 15.65 60174 1296.32
726.31 15.65 1296.32 54500 0 5674 0 0 0 0 0
0 15.65 657.82 0 68.49 0 0 0 0 0 0 BLRSW
1458084 164.455
1385446 75338666 .012070006035 24-MAR-23 12445 BLRSW 1449724
1386545 034084761 M1 Arcidiacono,Maria Veronica,Ms 000171790 VS
5 MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 21RMPE P
= .012070006035 USD 0 0 N 843.93 112.68 26.92 79255.18
2230.33 956.61 26.92 2230.33 69920 0 9335.18 0 0
0 0 0 0 26.92 843.93 0 112.68 0 0 0
0 0 0 BLRSW 1449724 168.786
1370394 75464949 .012070006035 25-MAR-23 12860 BLRSW 1446500
205278 415967579 M1 Atal,Vijay,Mr 000171910 CA 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17ILVC M
USD 1 0 N 1707.42 9.72 .55 142265 45.9 1717.14 .55
45.9 141460 0 805 0 0 0 0 0 0 .55
1707.42 0 9.72 0 0 0 0 0 0 BLRSW 1446500
284.57
1409692 81750138 .012070006035 22-MAR-23 10500 BLRSW 1455464
1392045 070762814 Y1 Athalye,Anibha,Mr 000171495 VS 3 MR
19.03.23 22.03.23 22-MAR-23 19-MAR-23 17GOX1 P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1455464
126.7366666666666666666666666666666667
1416565 98934926 .012070006035 26-MAR-23 9690 BLRSW 1457870
1365264 861812688 P6 Bansal,Rekha,Ms 000171999 AX 7 MR
19.03.23 26.03.23 26-MAR-23 19-MAR-23 17KIP2 P
= .012070006035 USD 0 0 N 1637.6 374.76 60.6 166724
5020.68 2012.36 60.6 5020.68 135675 0 25654 0 0
0 5395 0 0 60.6 1637.6 0 309.64 0 0 0
65.12 0 0 BLRSW 1457870 233.9428571428571428571428571428571429
1379435 94099900 .012070006035 21-MAR-23 11360 BLRSW 1448506
1385410 243101078 Y1 Benson,Paul,Mr 000171407 CA 2 MR
19.03.23 21.03.23 21-MAR-23 19-MAR-23 17ILVA P
USD 0 0 N 274.23 0 0 22720 0 274.23 0 0
22720 0 0 0 0 0 0 0 0 0 274.23 0
0 0 0 0 0 0 0 BLRSW 1448506 137.115
1416472 98251268 .012070006035 20-MAR-23 12544 BLRSW 1457851
559549 758631852 X1 Bhandary,Rohith,Mr 000171339 VS 1
MR 19.03.23 20.03.23 20-MAR-23 19-MAR-23 12XDRZ P
USD 0 0 N 151.41 0 0 12544 0 151.41 0 0
12544 0 0 0 0 0 0 0 0 0 151.41 0
0 0 0 0 0 0 0 BLRSW 1457851 151.41
1397422 80759009 .012070006035 24-MAR-23 13500 BLRSW 1452941
1387459 314497186 X1 Bray,William,Mr 000171782 AX 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 17ZEUX P
USD 0 0 N 802.6 89.84 16 73938 1325.64 892.44 16
1325.64 66495 0 7443 0 0 0 0 0 0 16 802.6
0 89.84 0 0 0 0 0 0 BLRSW 1452941 160.52
1381730 96434064 .012070006035 25-MAR-23 6850 BLRSW 1448767
1385638 070852029 Y1 Brenner,Marcel,Mr 000171898 MC 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 496.08 0 3.86 41100 320 496.08
3.86 320 41100 -45 0 0 0 0 0 0 0 3.86 496.08
-.54 0 0 0 0 0 0 0 BLRSW 1448767 82.68
1415675 95414311 .012070006035 22-MAR-23 16915 BLRSW 1457674
1394403 011842075 Y1 BRON,MARCEL ALEXANDER,Mr 000171520 VS
3 MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 17SGYK P
= .012070006035 USD 0 0 N 537.6 101.84 15.96 52977.5
1322.25 639.44 15.96 1322.25 44540 0 8437.5 0 0
0 0 0 0 15.96 537.6 0 101.84 0 0 0 0
0 0 BLRSW 1457674 179.2
1402949 93253770 .012070006035 24-MAR-23 14989 BLRSW 1453821
1387940 533245965 Y1 Canivellgutierrez,Cristian,Mr 000171784 MC
5 MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 21MWOJ M
= .012070006035 USD 1 0 N 1004.61 74.39 15.8 89395.3
1309.38 1079 15.8 1309.38 83232 0 6163.3 0 0 0
0 0 0 15.8 1004.61 0 74.39 0 0 0 0 0
0 BLRSW 1453821 200.922
1371295 77284603 .012070006035 29-MAR-23 7000 BLRSW 1446795
1383385 066444624 Y1 Capes,Delphine,Ms 000172221 MC 10 MR
19.03.23 29.03.23 29-MAR-23 19-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 929.39 295.03 54.11 101443.39
4482.63 1224.42 54.11 4482.63 77000 0 24443.39 0 0
0 0 0 0 54.11 929.39 0 295.03 0 0 0
0 0 0 BLRSW 1446795 92.939
1414950 93283655 .012070006035 20-MAR-23 12544 BLRSW 1457495
237047 286155945 P6 Dasgupta,Sanjeev,Mr 000171342 AX 1
USD 0 0 N 151.41 0 0 12544 0 151.41 0 0
12544 0 0 0 0 0 0 0 0 0 151.41 0
0 0 0 0 0 0 0 BLRSW 1457495 151.41
1412514 88641907 .012070006035 25-MAR-23 10500 BLRSW 1457137
1310445 627155856 X1 Dharamshi,Rajesh,Mr 000171911 VS 6
MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 21RMPQ P
USD 0 0 N 971.64 565.51 44.68 127351.75 3701.78
1537.15 44.68 3701.78 80500 0 40774.25 0 0 0 6077.5
0 0 44.68 971.64 0 492.15 0 0 0 73.36 0
0 BLRSW 1457137 161.94
1418901 76735495 .012070006035 24-MAR-23 13500 BLRSW 1458313
1386866 070824873 Y1 Drew,Emilee Suzanne,Ms 000171840 CA 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 17KGYP P
= .012070006035 USD 0 0 N 948.7 171.87 31.31 92839 2594.02
1120.57 31.31 2594.02 78600 0 11139 0 3100 0 0 0
0 31.31 948.7 0 134.45 0 37.42 0 0 0 0 BLRSW
1458313 189.74
1415855 96050317 .012070006035 24-MAR-23 10500 BLRSW 1457721
1388300 365253736 X1 DRISCOLL,MATTHEW,Mr 000171786 MC 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 17WALH P
USD 0 0 N 633.68 19.31 0 54100 0 652.99 0 0
52500 0 1600 0 0 0 0 0 0 0 633.68 0
19.31 0 0 0 0 0 0 BLRSW 1457721 126.736
1400600 86980551 .012070006035 23-MAR-23 11305 BLRSW 1453479
1121441 754925416 Y1 Duffy,Michelle,Ms 000171669 VS 4 MR
19.03.23 23.03.23 23-MAR-23 19-MAR-23 17GOX2 P
USD 0 0 N 681.41 0 0 56455 0 681.41 0 0
56455 0 0 0 0 0 0 0 0 0 681.41 0
0 0 0 0 0 0 0 BLRSW 1453479 170.3525
1406803 72621969 .012070006035 21-MAR-23 10000 BLRSW 1454846
1391465 066424758 P6 FELCENLOBEN,PIOTR,Mr 000171406 AX 2
= .012070006035 USD 0 0 N 362.1 251.06 40.88 50800 3387 613.16
40.88 3387 30000 0 20800 0 0 0 0 0 0 40.88 362.1
0 251.06 0 0 0 0 0 0 BLRSW 1454846 181.05
1401743 90264547 .012070006035 25-MAR-23 11800 BLRSW 1453689
1390222 157385290 Y1 Felix,Gursam,Mr 000171946 VS 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17HWL8 P
= .012070006035 USD 0 0 N 854.56 112.8 22.43 80145 1858.1
967.36 22.43 1858.1 70800 0 1845 0 7500 0 0 0
0 22.43 854.56 0 22.27 0 90.53 0 0 0 0 BLRSW
1453689 142.4266666666666666666666666666666667
1404040 98119428 .012070006035 29-MAR-23 12000 BLRSW 1454137
1095937 521783626 Y1 Gadhiok,Varun,Mr 000172256 CA 10 MR
19.03.23 29.03.23 29-MAR-23 19-MAR-23 17ZQBE P
= .012070006035 USD 0 0 N 1448.4 306.16 64.95 145365
5380.7 1754.56 64.95 5380.7 120000 -141600 25240 0
0 0 125 0 0 64.95 1448.4 -1709.11 304.65 0
0 0 1.51 0 0 BLRSW 1454137 144.84
1409282 81170431 .012070006035 25-MAR-23 9000 BLRSW 1455234
1391814 070865681 Y1 Gerald,Teuschl,Mr 000171882 VS 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17TAV1 P
USD 0 0 N 651.78 74.47 5.59 60170 463.1 726.25 5.59 463.1
54000 0 6170 0 0 0 0 0 0 5.59 651.78 0
74.47 0 0 0 0 0 0 BLRSW 1455234 108.63
1392986 98433731 .012070006035 24-MAR-23 8200 BLRSW 1451568
1388405 085054571 Y1 Graham,Todd,Mr 000171807 AX 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 17IKXA P
= .012070006035 USD 0 0 N 494.87 49.19 25.15 45075 2083.5
544.06 25.15 2083.5 41000 0 4075 0 0 0 0 0
0 25.15 494.87 0 49.19 0 0 0 0 0 0 BLRSW
1451568 98.974
1392481 96196439 .012070006035 22-MAR-23 11500 BLRSW 1451433
1388297 228961335 X4 Gruber,Jason William,Mr 000171563 MC 3
MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 17RYH0 P
USD 0 0 N 555.22 0 3.32 46000 275 555.22 3.32 275
46000 0 0 0 0 0 0 0 0 3.32 555.22 0
0 0 0 0 0 0 0 BLRSW 1451433
185.0733333333333333333333333333333333
1407022 73634770 .012070006035 23-MAR-23 19475 BLRSW 1454906
1391499 694614033 X1 Gureja,Preeti,Mr 000171657 AX 4 MR
19.03.23 23.03.23 23-MAR-23 19-MAR-23 21RMPG P
= .012070006035 USD 0 0 N 968.92 1085.02 163.92 170169
13580.92 2053.94 163.92 13580.92 80275 0 89894 0 0
0 0 0 0 163.92 968.92 0 1085.02 0 0
0 0 0 0 BLRSW 1454906 242.23
1416956 70099586 .012070006035 22-MAR-23 12000 BLRSW 1457944
1272483 008143938 Y1 Habash,Maram Mohammed Mahmoud H,Ms 000171493
CA 3 MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 17ZQBE
P 1457944 71492* 0 CL 000171493 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 434.52 22.81 4.11 37890
340.2 457.33 4.11 340.2 36000 -42480 1890 0 0 0 0
0 0 4.11 434.52 -512.73 22.81 0 0 0 0 0
0 BLRSW 1457944 144.84
1387158 82537789 .012070006035 25-MAR-23 6850 BLRSW 1450324
138365 024351482 M1 Hackspacher,David Karl Georg,Mr 000171967
MC 6 MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 17DJY6
P 1450324 71967* 0 MCM 000171967 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 496.08 3.02 1.21 41350
100 499.1 1.21 100 41100 0 250 0 0 0 0 0 0
1.21 496.08 0 3.02 0 0 0 0 0 0 BLRSW
1450324 82.68
1408564 76024212 .012070006035 22-MAR-23 19012 BLRSW 1455013
1391353 408927502 X1 Halliday,Thomas Joseph,Mr 000171508 AX
3 MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 12RMOC P
= .012070006035 USD 0 0 N 630.46 244.72 11.27 72509 933.5
875.18 11.27 933.5 52234 0 20275 0 0 0 0 0 0
11.27 630.46 0 244.72 0 0 0 0 0 0 BLRSW
1455013 210.1533333333333333333333333333333333
1402922 93174903 .012070006035 24-MAR-23 11710 BLRSW 1453812
1390470 070722722 Y1 Herrmann,Petra Karin,Ms 000171694 AX 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 17ZEUU P
= .012070006035 USD 0 0 N 678.46 3.92 12.41 56535 1028.5
682.38 12.41 1028.5 56210 -45 325 0 0 0 0 0
0 12.41 678.46 -.54 3.92 0 0 0 0 0 0 BLRSW
1453812 135.692
1392869 97948690 .012070006035 23-MAR-23 11500 BLRSW 1451529
1388360 798435048 Y1 IRUDAYARAJ,GERARD,Mr 000171591 CA 4
MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 UNEA P
USD 0 0 N 12.07 19.86 546.72 2645 45296.1 31.93 546.72
296.1 1000 0 545 0 0 0 1100 0 45000 3.57 12.07 0
6.58 0 0 0 13.28 0 543.15 BLRSW 1451529 3.0175
1397726 81672818 .012070006035 25-MAR-23 12500 BLRSW 1453016
1389707 070849598 Y1 Iwantsch,Adam Gerard,Mr 000171846 MC 6
MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 17FXWM P
USD 0 0 N 0 0 902.23 0 74750 0 902.23 550
0 0 0 0 0 0 0 0 74200 6.64 0 0 0
0 0 0 0 0 895.59 BLRSW 1453016 0
1408997 77677467 .012070006035 24-MAR-23 13400 BLRSW 1455169
676216 605386301 Y1 Kant,Rajni,Mr 000171787 AX 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 17HRM3 P
USD 0 0 N 808.69 197.57 21.66 83369 1794.42 1006.26
21.66 1794.42 67000 0 16369 0 0 0 0 0 0 21.66
808.69 0 197.57 0 0 0 0 0 0 BLRSW
1455169 161.738
1365717 98249259 .012070006035 25-MAR-23 6850 BLRSW 1445119
1395629 071403308 Y1 KESTING,DIRK-UWE,Mr 000171886 MC 6
MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 17DJY6 P
= .012070006035 USD 0 0 N 496.08 0 3.32 41100 275 496.08
3.32 275 41100 0 0 0 0 0 0 0 0 3.32 496.08
0 0 0 0 0 0 0 0 BLRSW 1445119 82.68
1416857 99942149 .012070006035 21-MAR-23 10000 BLRSW 1457924
1394688 070702193 Y1 Konieczko,Karolina,Ms 000171422 MCM 2
MR 19.03.23 21.03.23 21-MAR-23 19-MAR-23 17ERNS P
USD 0 0 N 240.74 0 0 19945 0 240.74 0 0
19945 -23535.1 0 0 0 0 0 0 0 0 240.74
-284.07 0 0 0 0 0 0 0 BLRSW 1457924 120.37
1410890 85930563 .012070006035 21-MAR-23 17083 BLRSW 1456342
1395316 831064936 Y1 KRISHNA,RANGANATH 000171425 VS 2 MR
19.03.23 21.03.23 21-MAR-23 19-MAR-23 24YBKC P
USD 0 0 N 412.38 6.58 1.18 34711 98.1 418.96 1.18 98.1
34166 0 545 0 0 0 0 0 0 1.18 412.38 0
6.58 0 0 0 0 0 0 BLRSW 1456342 206.19
1410888 85928817 .012070006035 20-MAR-23 17083 BLRSW 1456340
1392949 739473482 Y1 KUDSK,LARS,Mr 000171380 VS 1 MR
19.03.23 20.03.23 20-MAR-23 19-MAR-23 24YBKC P
USD 0 0 N 412.38 0 0 34166 0 412.38 0 0
34166 0 0 0 0 0 0 0 0 0 412.38 0
0 0 0 0 0 0 0 BLRSW 1456340 412.38
1408938 77265951 .012070006035 22-MAR-23 14535 BLRSW 1455153
1391742 411610843 M1 Kumar,Ajit,Mr 000171581 AX 3 MR
19.03.23 22.03.23 22-MAR-23 19-MAR-23 17YSG4 M
= .012070006035 USD 1 0 N 709.96 76.37 19.78 65147.6
1638.96 786.33 19.78 1638.96 58820 0 6327.6 0 0
0 0 0 0 19.78 709.96 0 76.37 0 0 0 0
0 0 BLRSW 1455153 236.6533333333333333333333333333333333
1397432 80800022 .012070006035 24-MAR-23 12750 BLRSW 1452949
1389631 732209155 Y1 Kurniadi,Alfin,Mr 000171812 MC 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 17FXWM P
USD 0 0 N 0 0 747.44 0 61925 0 747.44 275
0 0 0 0 0 0 0 0 61650 3.32 0 0 0
0 0 0 0 0 744.12 BLRSW 1452949 0
1392870 97949549 .012070006035 24-MAR-23 11500 BLRSW 1451530
1388363 699002978 Y1 Lamplough,Peter,Mr 000171707 CA 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 UNEA P
USD 0 0 N 15.09 0 682.26 1250 56525 15.09 682.26 275
1250 0 0 0 0 0 0 0 56250 3.32 15.09 0 0
0 0 0 0 0 678.94 BLRSW 1451530 3.018
1379434 94099150 .012070006035 21-MAR-23 11360 BLRSW 1448505
1385409 931136311 Y1 Leech,Sarah Catherine,Mrs 000171404 CA
2 MR 19.03.23 21.03.23 21-MAR-23 19-MAR-23 17ILVA P
= .012070006035 USD 0 0 N 274.23 54.44 4.15 27230 343.8 328.67
4.15 343.8 22720 0 4510 0 0 0 0 0 0 4.15 274.23
0 54.44 0 0 0 0 0 0 BLRSW 1448505 137.115
1397061 80577611 .012070006035 24-MAR-23 12000 BLRSW 1452878
1389563 070671647 Y1 Lerner,Uri Nahum,Mr 000171764 VS 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 17GOX2 P
USD 0 0 N 868.86 0 0 71985 0 868.86 0 0
71985 0 0 0 0 0 0 0 0 0 868.86 0
0 0 0 0 0 0 0 BLRSW 1452878 173.772
1410026 82318141 .012070006035 22-MAR-23 21952 BLRSW 1455751
205013 367750650 X4 Liddle,Patricia Ann,Ms 000171510 AX 3
MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 10RMOM P PB
USD 0 0 N 803.16 532.14 85.2 110630 7058.54 1335.3
85.2 7058.54 66542 0 42478 0 0 0 1610 0 0 85.2
803.16 0 512.71 0 0 0 19.43 0 0 BLRSW
1455751 267.72
1417020 70262294 .012070006035 25-MAR-23 10900 BLRSW 1457979
1394747 071362937 Y1 Low,Kok Leong,Mr 000171916 MC 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17FXWM P
USD 0 0 N 0 31.38 793.33 2600 65728 31.38 793.33 1828
0 0 2600 0 0 0 0 0 63900 22.06 0 0 31.38
0 0 0 0 0 771.27 BLRSW 1457979 0
1412397 88487901 .012070006035 21-MAR-23 18000 BLRSW 1457113
1393882 070713432 Y1 Majewski,Marcin,Mr 000171434 MC 2
MR 19.03.23 21.03.23 21-MAR-23 19-MAR-23 34KXPN P
= .012070006035 USD 0 0 N 0 17.5 382.82 1450 31717 17.5
382.82 117 0 0 1450 0 0 0 0 0 31600 1.41
0 0 17.5 0 0 0 0 0 381.41 BLRSW 1457113
0
1370603 75856762 .012070006035 23-MAR-23 11250 BLRSW 1446591
1174445 618599088 X1 Mason,David Andrew,Mr 000171588 MC 4
MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 17FXEN P
USD 0 0 N 543.15 32.47 10.85 47690 899.2 575.62 10.85 899.2
45000 0 2690 0 0 0 0 0 0 10.85 543.15 0
32.47 0 0 0 0 0 0 BLRSW 1446591 135.7875
1416471 85596456 .012070006035 22-MAR-23 16660 BLRSW 1457850
1392926 842602534 Y1 Mcmullon,Edward pEARSON,Mr 000171578 AX
3 MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 17YXGY P
= .012070006035 USD 0 0 N 894.63 174.29 26.29 88560 2178.2
1068.92 26.29 2178.2 74120 0 10590 0 0 0 3850 0
0 26.29 894.63 0 127.82 0 0 0 46.47 0 0
BLRSW 1457850 298.21
1410889 85929548 .012070006035 21-MAR-23 17083 BLRSW 1456341
1392950 226778251 Y1 Menon,Suresh,Mr 000171410 VS 2 MR
19.03.23 21.03.23 21-MAR-23 19-MAR-23 24YBKC P
USD 0 0 N 412.38 196.98 8.36 50486 693 609.36 8.36
693 34166 0 16320 0 0 0 0 0 0 8.36 412.38
0 196.98 0 0 0 0 0 0 BLRSW 1456341 206.19
1412958 90593974 .012070006035 24-MAR-23 17500 BLRSW 1457271
1394068 838447276 Y1 Montgomery,Alexander Fergus,Mr 000171720
AX 5 MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 10REGG
INR = .012070006035 USD 0 0 N 1359.08 115.09 11.62 122135
963.05 1474.17 11.62 963.05 112600 0 9535 0 0
0 0 0 0 11.62 1359.08 0 115.09 0 0 0
0 0 0 BLRSW 1457271 271.816
1406591 72426331 .012070006035 23-MAR-23 12860 BLRSW 1454824
1391443 070751428 Y1 Morgan Verlaque,Kim Lisa,Ms 000171680 VS
4 MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 17ILVC P
= .012070006035 USD 0 0 N 776.1 310.3 21.58 90008 1787.94 1086.4
21.58 1787.94 64300 0 25708 0 0 0 0 0 0 21.58
776.1 0 310.3 0 0 0 0 0 0 BLRSW 1454824
194.025
1375136 87035359 .012070006035 30-MAR-23 6850 BLRSW 1447715
1384401 070855108 Y1 Neumann,Marcel Dominic,Mr 000172296 MC
11 MR 19.03.23 30.03.23 30-MAR-23 19-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 909.47 78.46 22.39 81850 1855 987.93
22.39 1855 75350 -135 0 0 6500 0 0 0 0 22.39 909.47
-1.63 0 0 78.46 0 0 0 0 BLRSW 1447715
82.67909090909090909090909090909090909
1406695 72567110 .012070006035 23-MAR-23 12860 BLRSW 1454838
1378579 939326088 X4 Norris,Richard,Mr 000171679 AX 4 MR
19.03.23 23.03.23 23-MAR-23 19-MAR-23 17ILVC P PB
USD 0 0 N 776.1 0 0 64300 0 776.1 0 0 64300 0
0 0 0 0 0 0 0 0 776.1 0 0 0 0
0 0 0 0 BLRSW 1454838 194.025
1414917 93243130 .012070006035 23-MAR-23 23618 BLRSW 1457474
491024 243448995 Y1 Nursimooloo,Jaye,Mr 000171635 AX 4
MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 17LOLO P
USD 0 0 N 1224.26 80.84 256.37 108128 21240.64 1305.1
256.37 1480.64 101430 0 6698 0 0 0 0 0
19760 17.87 1224.26 0 80.84 0 0 0 0 0 238.5 BLRSW
1457474 306.065
1412350 88416345 .012070006035 22-MAR-23 19894 BLRSW 1457102
1393861 068855369 Y1 Obrien,Andrew Morgan,Mr 000171509 AX 3
MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 12RMOL P
USD 0 0 N 613.9 63.49 3.03 56122 251.1 677.39 3.03 251.1 50862
0 5260 0 0 0 0 0 0 3.03 613.9 0 63.49 0
0 0 0 0 0 BLRSW 1457102
204.6333333333333333333333333333333333
1392854 97936899 .012070006035 23-MAR-23 11500 BLRSW 1451525
1388356 070806834 Y1 Oule ep Mignard,Daniele Blanche,Ms 000171599
CA 4 MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 UNEA P
= .012070006035 USD 0 0 N 12.07 0 546.47 1000 45275 12.07
546.47 275 1000 0 0 0 0 0 0 0 45000 3.32
12.07 0 0 0 0 0 0 0 543.15 BLRSW 1451525
3.0175
1415875 96239127 .012070006035 23-MAR-23 9500 BLRSW 1457732
1330936 279824205 P6 Pateman,James,Mr 000171677 MC 4 MR
19.03.23 23.03.23 23-MAR-23 19-MAR-23 17WALG P PB
USD 0 0 N 573.33 0 9.84 47500 815 573.33 9.84 815
47500 0 0 0 0 0 0 0 0 9.84 573.33 0
0 0 0 0 0 0 0 BLRSW 1457732 143.3325
1412658 89444764 .012070006035 24-MAR-23 9945 BLRSW 1457197
1394008 068236458 Y1 Pathak,Ashish Satish,Mr 000171746 AX 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 17SGY9 P
USD 0 0 N 763.31 73.86 13.29 69359 1101.42 837.17 13.29
1101.42 63240 0 2469 0 2000 0 1650 0 0 13.29 763.31
0 29.8 0 24.14 0 19.92 0 0 BLRSW 1457197 152.662
1390361 90762968 .012070006035 22-MAR-23 14960 BLRSW 1451137
1387996 647470103 X1 Pathak,Vikram,Mr 000171574 VS 3 MR
19.03.23 22.03.23 22-MAR-23 19-MAR-23 17SGYM P
USD 0 0 N 0 63.58 613.61 5268 50837.04 63.58 613.61
1027.04 0 0 5268 0 0 0 0 0 49810 12.4 0
0 63.58 0 0 0 0 0 601.21 BLRSW 1451137 0
1392879 97955650 .012070006035 23-MAR-23 11500 BLRSW 1451534
1395103 012840800 M1 PETRA,OLIVIER HENRI,Mr 000171595 CA 4
MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 UNEA P
USD 0 0 N 12.07 0 546.47 1000 45275 12.07 546.47 275
1000 0 0 0 0 0 0 0 45000 3.32 12.07 0 0
0 0 0 0 0 543.15 BLRSW 1451534 3.0175
1412112 84199926 .012070006035 23-MAR-23 9400 BLRSW 1457077
162260 428986124 M1 Pornwatanapas,Rattanachanok,Ms 000171663
MC 4 MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 17FXWJ
P 1457077 71661* 0 MCM 000171663 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 567.29 83.1 17.5 53885
1450 650.39 17.5 1450 47000 0 7125 0 0 0 0 -240
0 17.5 567.29 0 86 0 0 0 0 -2.9 0 BLRSW
1457077 141.8225
1417580 72562057 .012070006035 19-MAR-23 11515 BLRSW 1458113
1394889 997778220 Y1 Prakash,Aishwarya,Ms 000171318 VS 0
MR 19.03.23 19.03.23 19-MAR-23 19-MAR-23 12XDRZ P
1458113 71318 0 VS 000171318 Exchange Rate 1 INR = .012070006035
USD 0 0 N 138.99 35.91 6.46 14490 535.5 174.9 6.46 535.5 11515
0 2975 0 0 0 0 0 0 6.46 138.99 0 35.91
0 0 0 0 0 0 BLRSW 1458113 0
1417482 72290700 .012070006035 25-MAR-23 10115 BLRSW 1458083
1370634 350460270 X4 Prasad,Anurag,Dr 000171930 AX 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17KIP2 P PB
= .012070006035 USD 0 0 N 727.94 24.47 4.4 62337.25 364.92
752.41 4.4 364.92 60310 0 2027.25 0 0 0 0
0 0 4.4 727.94 0 24.47 0 0 0 0 0 0
BLRSW 1458083 121.3233333333333333333333333333333333
1408920 77213569 .012070006035 24-MAR-23 16302.5 BLRSW
1455138 1391729 070842128 Y1 Prikryl,Jakub,Mr 000171752 VS
5 MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 37BXVB P
= .012070006035 USD 0 0 N 0 0 1147.77 0 95092.5
0 1147.77 1150 0 0 0 0 0 0 0 0
93942.5 13.88 0 0 0 0 0 0 0 0 1133.89
BLRSW 1455138 0
1409462 81276955 .012070006035 22-MAR-23 10500 BLRSW 1455346
1234023 175094163 Y1 Puri,Suchit,Mr 000171489 MC 3 MR
19.03.23 22.03.23 22-MAR-23 19-MAR-23 17GOX1 P
USD 0 0 N 380.21 17.68 3.18 32965 263.7 397.89 3.18 263.7
31500 0 1465 0 0 0 0 0 0 3.18 380.21 0
17.68 0 0 0 0 0 0 BLRSW 1455346
126.7366666666666666666666666666666667
1397086 80656535 .012070006035 23-MAR-23 11800 BLRSW 1452889
1394955 632246989 P6 ROSENBLUM,OFIR FRIDEL,Mr VS 4
MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 17HWL8 P PB
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1452889 0
1411712 86545394 .012070006035 25-MAR-23 13300 BLRSW 1456975
1393662 070714107 Y1 Rozsypal,Antonin,Mr 000171860 AX 6
MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 21RMPG P
USD 0 0 N 1166.14 0 0 96615 0 1166.14 0 0
96615 0 0 0 0 0 0 0 0 0 1166.14 0
0 0 0 0 0 0 0 BLRSW 1456975
194.3566666666666666666666666666666667
1401153 88773195 .012070006035 21-MAR-23 15190 BLRSW 1453616
1390227 517549614 X5 Sachs,Victor,Mr 000171470 AX 2 MR
19.03.23 21.03.23 21-MAR-23 19-MAR-23 24MS1C P PB
USD 0 0 N 502.72 54.62 11.19 46175 927 557.34 11.19 927
41650 0 4525 0 0 0 0 0 0 11.19 502.72 0
54.62 0 0 0 0 0 0 BLRSW 1453616 251.36
1416969 70127212 .012070006035 20-MAR-23 11500 BLRSW 1457955
1394720 070827002 Y1 Sanghvi,Shariq,Mr 000171340 CA 1 MR
19.03.23 20.03.23 20-MAR-23 19-MAR-23 17TLN0 P
USD 0 0 N 138.81 10.2 1.84 12345 152.1 149.01 1.84 152.1
11500 0 845 0 0 0 0 0 0 1.84 138.81 0
10.2 0 0 0 0 0 0 BLRSW 1457955 138.81
1416968 70126665 .012070006035 20-MAR-23 11500 BLRSW 1457954
1394719 070783540 Y1 Sathasivam,Nitin,Mr 000171338 CA 1
MR 19.03.23 20.03.23 20-MAR-23 19-MAR-23 17TLN0 P
USD 0 0 N 138.81 35 6.3 14400 522 173.81 6.3 522
11500 0 2900 0 0 0 0 0 0 6.3 138.81 0
35 0 0 0 0 0 0 BLRSW 1457954 138.81
1416815 99873370 .012070006035 21-MAR-23 10500 BLRSW 1457915
1241713 860080052 Y1 Saurabh,Kumar,Mr 000171418 MC 2 MR
19.03.23 21.03.23 21-MAR-23 19-MAR-23 17GOOV P
USD 0 0 N 246.77 7.85 1.41 21095 117 254.62 1.41 117
20445 0 650 0 0 0 0 0 0 1.41 246.77 0
7.85 0 0 0 0 0 0 BLRSW 1457915 123.385
1416929 70021981 .012070006035 25-MAR-23 6850 BLRSW 1457937
1394704 706478080 M1 Schab,Michael,Mr 000171884 MC 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17DJY6 P
= .012070006035 USD 0 0 N 496.08 0 0 41100 0 496.08
0 0 41100 0 0 0 0 0 0 0 0 0 496.08
0 0 0 0 0 0 0 0 BLRSW 1457937 82.68
1390972 92410169 .012070006035 24-MAR-23 10455 BLRSW 1451222
1388072 934804261 M1 Scheithauer,Erik,Mr 000171813 VS 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 17SGYK P
USD 0 0 N 814.6 51.53 5.36 71759 444.42 866.13 5.36 444.42
67490 0 4269 0 0 0 0 0 0 5.36 814.6 0 51.53
0 0 0 0 0 0 BLRSW 1451222 162.92
1412513 88642017 .012070006035 24-MAR-23 11500 BLRSW 1457136
1309453 879436629 Y1 Sehra,Udai,Mr 000171809 AX 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 17SNLE P
USD 0 0 N 694.03 73.92 13.31 63624 1102.32 767.95 13.31
1102.32 57500 0 6124 0 0 0 0 0 0 13.31 694.03
0 73.92 0 0 0 0 0 0 BLRSW 1457136 138.806
1417493 72046052 .012070006035 23-MAR-23 10900 BLRSW 1458085
1394830 251563623 M1 Sethi,Charmornrut Hovichitr,Ms 000171659
AX 4 MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 17FXWX
INR = .012070006035 USD 0 0 N 657.82 68.49 12.33 60174 1021.32
726.31 12.33 1021.32 54500 -7000 5674 0 0 0 0 0
0 12.33 657.82 -84.49 68.49 0 0 0 0 0 0
BLRSW 1458085 164.455
1403649 96596846 .012070006035 25-MAR-23 11390 BLRSW 1454053
1390698 101642114 Y1 Setty,Girish,Mr 000171928 AX 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17SGY9 P
USD 0 0 N 906.94 35.78 5.36 78103.99 444.42 942.72
5.36 444.42 75140 0 2963.99 0 0 0 0 0 0
5.36 906.94 0 35.78 0 0 0 0 0 0 BLRSW
1454053 151.1566666666666666666666666666666667
1410880 85912320 .012070006035 26-MAR-23 11600 BLRSW 1456337
1392944 068474942 Y1 Sharma,Dheeraj,Mr 000172054 AX 7 MR
19.03.23 26.03.23 26-MAR-23 19-MAR-23 17JQYN P
= .012070006035 USD 0 0 N 980.08 196.9 25.48 97513.15
2110.88 1176.98 25.48 2110.88 81200 0 16313.15 0 0
0 0 0 0 25.48 980.08 0 196.9 0 0 0 0
0 0 BLRSW 1456337 140.0114285714285714285714285714285714
1371292 77247036 .012070006035 29-MAR-23 7750 BLRSW 1446793
1383382 066450134 Y1 Simon,Thomas,Mr 000172223 MC 10 MR
19.03.23 29.03.23 29-MAR-23 19-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 935.43 466.69 89.58 116165.43
7421.53 1402.12 89.58 7421.53 77500 0 35090.43 0 0
0 3575 0 0 89.58 935.43 0 423.54 0 0 0
43.15 0 0 BLRSW 1446793 93.543
1408214 75001191 .012070006035 24-MAR-23 12000 BLRSW 1454986
1391582 284048097 M1 Sinha,Nikhil,Mr 000171759 VS 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 724.2 340.79 47.77 88234 3958.12
1064.99 47.77 3958.12 60000 0 20984 0 0 0 7250 0
0 47.77 724.2 0 253.28 0 0 0 87.51 0 0 BLRSW
1454986 144.84
1409534 81464059 .012070006035 21-MAR-23 11710 BLRSW 1455375
1391963 070713522 Y1 Sitkowski,Jacek,Mr 000171421 AX 2
MR 19.03.23 21.03.23 21-MAR-23 19-MAR-23 17ZEUT P
USD 0 0 N 282.68 3.02 9.66 23670 800 285.7 9.66 800 23420
0 250 0 0 0 0 0 0 9.66 282.68 0 3.02
0 0 0 0 0 0 BLRSW 1455375 141.34
1408962 77339909 .012070006035 21-MAR-23 10500 BLRSW 1455157
1391748 070758379 Y1 Solanki,Anshul,Mr 000171417 MC 2 MR
19.03.23 21.03.23 21-MAR-23 19-MAR-23 17GOOV P
USD 0 0 N 253.47 0 .91 21000 75 253.47 .91 75
21000 0 0 0 0 0 0 0 0 .91 253.47 0
0 0 0 0 0 0 0 BLRSW 1455157 126.735
1411826 87181879 .012070006035 22-MAR-23 20350 BLRSW 1456999
1394647 007394618 Y1 Steele-Matthews,Georgia,Ms 000171559 AX
3 MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 34KXPN M
= .012070006035 USD 1 0 N 0 209.39 1120.17 17348
92805.64 209.39 1120.17 1855.64 0 0 17348 0 0
0 0 0 90950 22.4 0 0 209.39 0 0 0 0
0 1097.77 BLRSW 1456999 0
1411897 87870421 .012070006035 25-MAR-23 11800 BLRSW 1457030
1393764 070809908 Y1 Sutanto,Yogamurti,Mr 000171913 VS 6
MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 17HWL9 P
USD 0 0 N 854.56 0 3.32 70800 275 854.56 3.32 275
70800 0 0 0 0 0 0 0 0 3.32 854.56 0
0 0 0 0 0 0 0 BLRSW 1457030
142.4266666666666666666666666666666667
1410456 83280484 .012070006035 30-MAR-23 13800 BLRSW 1456228
1392818 281981568 X1 Theagarajan,Veena,Ms 000172358 VS 11
MR 19.03.23 30.03.23 30-MAR-23 19-MAR-23 17HWSW P
USD 0 0 N 1832.23 48.58 8.74 155825 724.5 1880.81 8.74
724.5 151800 0 4025 0 0 0 0 0 0 8.74
1832.23 0 48.58 0 0 0 0 0 0 BLRSW 1456228
166.5663636363636363636363636363636364
1410939 86010922 .012070006035 24-MAR-23 10900 BLRSW 1456350
1392967 070784607 Y1 Tongsuk,Pornpiroon,Mr 000171833 MC 5
MR 19.03.23 24.03.23 24-MAR-23 19-MAR-23 17FXWX P
= .012070006035 USD 0 0 N 657.82 75.74 12.11 60775 1003.5
733.56 12.11 1003.5 54500 0 1275 0 0 0 5000 0
0 12.11 657.82 0 15.39 0 0 0 60.35 0 0 BLRSW
1456350 131.564
1415679 95416048 .012070006035 22-MAR-23 16915 BLRSW 1457675
1394435 070811520 Y1 Van Heijst,Wouter Ferdinand,Mr 000171527
AX 3 MR 19.03.23 22.03.23 22-MAR-23 19-MAR-23 17SGYK
P 1457675 71527* 0 VSM 000171527 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 537.6 115.42 20.16
54102.5 1670.25 653.02 20.16 1670.25 44540 0 9562.5
0 0 0 0 0 0 20.16 537.6 0 115.42 0 0
0 0 0 0 BLRSW 1457675 179.2
1416153 97568590 .012070006035 25-MAR-23 13538 BLRSW 1457780
1096466 586035669 X1 Vijayaraghavan,Aravindhan,Mr 000171859 VS
6 MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 21MWOL P
= .012070006035 USD 0 0 N 1198.35 132.11 17.59 110228.35
1457.16 1330.46 17.59 1457.16 99283 0 10945.35 0 0
0 0 0 0 17.59 1198.35 0 132.11 0 0 0
0 0 0 BLRSW 1457780 199.725
1392848 97930937 .012070006035 23-MAR-23 11500 BLRSW 1451520
1388351 070699578 Y1 Voorden,Michael Van,Mr 000171600 CA 4
MR 19.03.23 23.03.23 23-MAR-23 19-MAR-23 UNEA P
USD 0 0 N 12.07 635.12 688.54 53620 57045 647.19 688.54
545 1000 0 52620 0 0 0 0 0 56500 6.58 12.07 0
635.12 0 0 0 0 0 681.96 BLRSW 1451520 3.0175
1409982 82182523 .012070006035 25-MAR-23 13175 BLRSW 1455732
1392312 070669832 Y1 Wiaderna,Joanna Katarzyna,Ms 000171845 AX
6 MR 19.03.23 25.03.23 25-MAR-23 19-MAR-23 17ZEUX P
= .012070006035 USD 0 0 N 1136.69 31.97 9.07 96824 751.82
1168.66 9.07 751.82 94175 0 2649 0 0 0 0 0
0 9.07 1136.69 0 31.97 0 0 0 0 0 0 BLRSW
1455732 189.4483333333333333333333333333333333
1392404 95535945 .012070006035 25-MAR-23 8500 BLRSW 1451413
1388278 644801997 Y1 ZENS,RUDOLF,Mr 000171891 AX 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17SGYK P
USD 0 0 N 964.39 40.66 14.72 83269 1219.42 1005.05 14.72
1219.42 79900 0 3369 0 0 0 0 0 0 14.72 964.39
0 40.66 0 0 0 0 0 0 BLRSW 1451413
160.7316666666666666666666666666666667
1417612 85707897 .012070006035 25-MAR-23 10100 BLRSW 1458124
1152279 250446333 X1 Zorn,Keith,Dr 000171922 MC 6 MR
19.03.23 25.03.23 25-MAR-23 19-MAR-23 17FXWJ M
USD 1 0 N 797.83 60.65 18.76 71125 1554.5 858.48 18.76
1554.5 66100 0 0 0 0 0 5025 0 0 18.76 797.83
0 0 0 0 0 60.65 0 0 BLRSW 1458124
132.9716666666666666666666666666666667
1392878 97954451 .012070006035 24-MAR-23 11500 BLRSW 1451533
1121509 738591169 M1 Zubkova,Nina,Ms 000171695 CA 5 MR
19.03.23 24.03.23 24-MAR-23 19-MAR-23 UNEA P
USD 0 0 N 15.09 0 817.74 1250 67750 15.09 817.74 0
1250 0 0 0 0 0 0 0 67750 0 15.09 0 0
0 0 0 0 0 817.74 BLRSW 1451533 3.018
1417044 70344256 .012070006035 21-MAR-23 11200 BLRSW 1457992
1394756 277081043 Y1 AGARWAL,BHAWNA,Ms 000171401 CA 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1457992 135.18
1418599 75856436 .012070006035 25-MAR-23 15000 BLRSW 1458285
1395072 122485464 M1 AGARWAL,VIJAY,Mr 000171961 CA 5 MR
20.03.23 25.03.23 25-MAR-23 20-MAR-23 ALPA M
USD 1 0 N 0 6.16 1.11 510 91.8 6.16 1.11 91.8 0 0
510 0 0 0 0 0 0 1.11 0 0 6.16 0 0
0 0 0 0 BLRSW 1458285 0
1334863 71987309 .012070006035 25-MAR-23 7000 BLRSW 1437645
1374697 071090227 Y1 Agostini,Roland,Mr 000171875 MC 5
MR 20.03.23 25.03.23 25-MAR-23 20-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 42.74 5.38 38540.66 445.32
465.19 5.38 445.32 35000 0 3540.66 0 0 0 0
0 0 5.38 422.45 0 42.74 0 0 0 0 0 0
BLRSW 1437645 84.49
1403369 95786386 .012070006035 23-MAR-23 12000 BLRSW 1453913
1390585 227839919 M1 Albright,Laura Marie,Ms 000171670 CA 3
MR 20.03.23 23.03.23 23-MAR-23 20-MAR-23 24YBKC P
USD 0 0 N 579.36 299.16 38.98 72785 3229.3 878.52
38.98 3229.3 48000 -99654.3 24785 0 0 0 0 0 0
38.98 579.36 -1202.83 299.16 0 0 0 0 0 0
BLRSW 1453913 193.12
1408916 77191634 .012070006035 30-MAR-23 10900 BLRSW 1455135
1155437 518813444 Y1 Barrios,Carlos Ivan,Mr 000172305 MC 10
MR 20.03.23 30.03.23 30-MAR-23 20-MAR-23 17FXWX P
USD 0 0 N 1315.63 31.08 13.14 111575 1088.5 1346.71
13.14 1088.5 109000 0 0 0 0 0 2575 0 0
13.14 1315.63 0 0 0 0 0 31.08 0 0 BLRSW
1455135 131.563
1417000 70212613 .012070006035 30-MAR-23 10900 BLRSW 1457972
1394738 929234326 Y1 Barry,Jonathan Berchman,Mr 000172312 MC
10 MR 20.03.23 30.03.23 30-MAR-23 20-MAR-23 17FXWM P
= .012070006035 USD 0 0 N 0 248.33 1321.66 20574
109499.12 248.33 1321.66 2999.12 0 0 11424 0 0
0 9150 0 106500 36.2 0 0 137.89 0 0 0
110.44 0 1285.46 BLRSW 1457972 0
1400970 87906505 .012070006035 23-MAR-23 10965 BLRSW 1453554
1395254 071012453 Y1 BECCARIA,MIRKO,Mr 000171598 AX 3 MR
20.03.23 23.03.23 23-MAR-23 20-MAR-23 17SGYK P
USD 0 0 N 394.99 29.8 5.36 35194 444.42 424.79 5.36
444.42 32725 0 2469 0 0 0 0 0 0 5.36 394.99
0 29.8 0 0 0 0 0 0 BLRSW 1453554
131.6633333333333333333333333333333333
1334856 71982163 .012070006035 25-MAR-23 7000 BLRSW 1437642
1374694 164501103 Y1 BEDIN,FRANCOIS,Mr 000171873 MC 5 MR
20.03.23 25.03.23 25-MAR-23 20-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 88.76 9.06 42353.92 750.32
511.21 9.06 750.32 35000 0 7353.92 0 0 0 0
0 0 9.06 422.45 0 88.76 0 0 0 0 0 0
BLRSW 1437642 84.49
1396693 77145586 .012070006035 23-MAR-23 10500 BLRSW 1452831
1394633 139327597 X4 Beemsterboer,Joseph,Mr 000171643 MC 3
MR 20.03.23 23.03.23 23-MAR-23 20-MAR-23 17WALH P PB
USD 0 0 N 380.21 0 6.64 31500 550 380.21 6.64 550
31500 0 0 0 0 0 0 0 0 6.64 380.21 0
0 0 0 0 0 0 0 BLRSW 1452831
126.7366666666666666666666666666666667
1335617 73692892 .012070006035 25-MAR-23 7000 BLRSW 1437835
1394900 071086539 Y1 Benichou,Claire Francette Liott,Ms 000171877
MC 5 MR 20.03.23 25.03.23 25-MAR-23 20-MAR-23 17ABUR
P 1437835 71876* 0 VSM 000171877 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 422.45 42.74 5.38
38540.66 445.32 465.19 5.38 445.32 35000 0 3540.66
0 0 0 0 0 0 5.38 422.45 0 42.74 0 0
0 0 0 0 BLRSW 1437835 84.49
1404901 99528025 .012070006035 24-MAR-23 15100 BLRSW 1454528
1391181 007656189 M1 Bollinger,Mark Richard,Mr 000171719 VS
4 MR 20.03.23 24.03.23 24-MAR-23 20-MAR-23 12REGA P
= .012070006035 USD 0 0 N 836.45 259.51 3.32 90800 275
1095.96 3.32 275 69300 0 21500 0 0 0 0 0 0
3.32 836.45 0 259.51 0 0 0 0 0 0 BLRSW
1454528 209.1125
1335625 73695051 .012070006035 25-MAR-23 7000 BLRSW 1437836
1374860 071090839 Y1 Caillol,Cedric,Ms 000171871 MC 5 MR
20.03.23 25.03.23 25-MAR-23 20-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 62.95 5.38 40215.66 445.32
485.4 5.38 445.32 35000 0 5215.66 0 0 0 0 0
0 5.38 422.45 0 62.95 0 0 0 0 0 0 BLRSW
1437836 84.49
1417066 70381212 .012070006035 21-MAR-23 11200 BLRSW 1458006
1394771 071008666 Y1 Chaturvedi,Anoop,Mr 000171416 CA 1
MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWL7 P
= .012070006035 USD 0 0 N 135.18 9.9 1.78 12020 147.6 145.08
1.78 147.6 11200 0 820 0 0 0 0 0 0 1.78 135.18
0 9.9 0 0 0 0 0 0 BLRSW 1458006 135.18
1402876 93064134 .012070006035 23-MAR-23 7000 BLRSW 1453805
1065210 802365185 Y1 Collomb,Sandra,Ms 000171626 MC 3 MR
20.03.23 23.03.23 23-MAR-23 20-MAR-23 17BRQ7 P
USD 0 0 N 253.47 0 0 21000 0 253.47 0 0
21000 0 0 0 0 0 0 0 0 0 253.47 0
0 0 0 0 0 0 0 BLRSW 1453805 84.49
1408933 77231027 .012070006035 24-MAR-23 15660 BLRSW 1455150
1374418 030825523 Y1 De,KIMPE,Mr 000171733 VS 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17CTS3 P
USD 0 0 N 0 83.46 765.66 6915 63434.7 83.46 765.66
1794.7 0 0 6915 0 0 0 0 0 61640 21.66 0
0 83.46 0 0 0 0 0 744 BLRSW 1455150 0
1409014 77828197 .012070006035 23-MAR-23 18600 BLRSW 1455177
1383392 707230357 M1 DEBS,NEWMAN 000171620 VS 3 MR
20.03.23 23.03.23 23-MAR-23 20-MAR-23 24YBKF P
USD 0 0 N 907.66 6.04 2.41 75700 200 913.7 2.41 200 75200
0 500 0 0 0 0 0 0 2.41 907.66 0 6.04
0 0 0 0 0 0 BLRSW 1455177
302.5533333333333333333333333333333333
1414630 92878167 .012070006035 22-MAR-23 11000 BLRSW 1457348
20.03.23 22.03.23 22-MAR-23 20-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 265.54 24.14 0 24000 0 289.68
0 0 22000 0 0 0 0 0 2000 0 0 0 265.54
0 0 0 0 0 24.14 0 0 BLRSW 1457348 132.77
1417552 72456878 .012070006035 24-MAR-23 10900 BLRSW 1458101
1234028 124446233 M1 Dharmapuri,Karthik,Mr 000171815 MC 4
MR 20.03.23 24.03.23 24-MAR-23 20-MAR-23 17FXWX P
= .012070006035 USD 0 0 N 526.25 120.51 20.82 53585 1725.3
646.76 20.82 1725.3 43600 0 5210 0 0 0 4775 0
0 20.82 526.25 0 62.88 0 0 0 57.63 0 0 BLRSW
1458101 131.5625
1418590 75849736 .012070006035 24-MAR-23 15500 BLRSW 1458281
1395259 070997466 Y1 DIAK,MOHAMMAD,Mr 000171794 CA 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17ZQBA P
= .012070006035 USD 0 0 N 748.34 100.77 23.68 70349
1961.82 849.11 23.68 1961.82 62000 -73160 8349 0 0
0 0 0 0 23.68 748.34 -883.04 100.77 0 0
0 0 0 0 BLRSW 1458281 187.085
1402959 93289481 .012070006035 24-MAR-23 10000 BLRSW 1453823
1390480 347033821 Y1 Dutta,Debraj,Mr 000171705 AX 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17ERNS P
= .012070006035 USD 0 0 N 482.8 624.38 68.85 91730 5704.6
1107.18 68.85 5704.6 40000 0 51730 0 0 0 0 0
0 68.85 482.8 0 624.38 0 0 0 0 0 0 BLRSW
1453823 120.7
1334854 71980034 .012070006035 25-MAR-23 7000 BLRSW 1437641
1374692 815258880 Y1 FREY,CELIA,Ms 000171880 MC 5 MR
20.03.23 25.03.23 25-MAR-23 20-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 104.76 14.53 43679.06
1203.82 527.21 14.53 1203.82 35000 0 8679.06 0 0
0 0 0 0 14.53 422.45 0 104.76 0 0 0
0 0 0 BLRSW 1437641 84.49
1419052 77298519 .012070006035 21-MAR-23 11500 BLRSW 1458335
20.03.23 21.03.23 21-MAR-23 20-MAR-23 12REGC P PB
= .012070006035 USD 0 0 N 138.81 7.18 1.29 12095 107.1 145.99
1.29 107.1 11500 0 595 0 0 0 0 0 0 1.29 138.81
0 7.18 0 0 0 0 0 0 BLRSW 1458335 138.81
1409594 81627833 .012070006035 26-MAR-23 16000 BLRSW 1455401
816444 001051407 Y1 Grover,Tarpit,Mr 000172056 VS 6 MR
20.03.23 26.03.23 26-MAR-23 20-MAR-23 21RMPQ P
USD 0 0 N 1083.89 0 0 89800 0 1083.89 0 0
89800 0 0 0 0 0 0 0 0 0 1083.89 0
0 0 0 0 0 0 0 BLRSW 1455401
180.6483333333333333333333333333333333
1417046 70346452 .012070006035 21-MAR-23 11200 BLRSW 1457994
1395258 125304436 Y1 GUPTA,RISHI,Mr 000171390 CA 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1457994 135.18
1409480 81363101 .012070006035 25-MAR-23 13205 BLRSW 1455350
1391942 070882777 Y1 Gupta,Shilpi,Ms 000171948 VS 5 MR
20.03.23 25.03.23 25-MAR-23 20-MAR-23 21RMPF P
= .012070006035 USD 0 0 N 1246.41 25.94 11.31 105414 936.82
1272.35 11.31 936.82 103265 0 2149 0 0 0 0
0 0 11.31 1246.41 0 25.94 0 0 0 0 0 0
BLRSW 1455350 249.282
1397660 81290464 .012070006035 24-MAR-23 18430 BLRSW 1453007
1389697 206886616 Y1 Hale,Renee Deann,Ms 000171729 AX 4
MR 20.03.23 24.03.23 24-MAR-23 20-MAR-23 21RMPF P
= .012070006035 USD 0 0 N 1013.64 60.8 14.12 89017.25 1169.6
1074.44 14.12 1169.6 83980 0 5037.25 0 0 0 0
0 0 14.12 1013.64 0 60.8 0 0 0 0 0 0
BLRSW 1453007 253.41
1397430 80792443 .012070006035 24-MAR-23 10900 BLRSW 1452947
1389629 037350397 Y1 HAMBALI,HERRY,Mr 000171821 MC 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17FXWM P
USD 0 0 N 0 0 517.5 0 42875 0 517.5 275 0 0
0 0 0 0 0 0 42600 3.32 0 0 0 0 0
0 0 0 514.18 BLRSW 1452947 0
1415870 96224056 .012070006035 20-MAR-23 20400 BLRSW 1457730
1145228 343502527 X5 Hedegaard,Ole,Mr 000171379 MC 0 MR
20.03.23 20.03.23 20-MAR-23 20-MAR-23 12XDRZ P PB
USD 0 0 N 246.23 0 3.32 20400 275 246.23 3.32 275
20400 0 0 0 0 0 0 0 0 3.32 246.23 0
0 0 0 0 0 0 0 BLRSW 1457730 0
1403377 95807094 .012070006035 24-MAR-23 12000 BLRSW 1453918
1390589 445133909 X1 Isik,Elif,Ms 000171763 VS 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17RBSO P
USD 0 0 N 579.36 197.92 28.84 64398 2389.64 777.28
28.84 2389.64 48000 0 16398 0 0 0 0 0 0 28.84
579.36 0 197.92 0 0 0 0 0 0 BLRSW
1453918 144.84
1402979 93344586 .012070006035 24-MAR-23 11800 BLRSW 1453829
1390489 066431955 Y1 Johnson,Kent,Mr 000171703 VS 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17HWL8 P
USD 0 0 N 569.7 0 0 47200 0 569.7 0 0 47200 0
0 0 0 0 0 0 0 0 569.7 0 0 0 0
0 0 0 0 BLRSW 1453829 142.425
1417523 72392003 .012070006035 24-MAR-23 9400 BLRSW 1458096
1394863 071030186 Y1 Joshi,Hemal,Mr 000171779 MC 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17FXEN P
USD 0 0 N 453.83 27.58 4.96 39885 411.3 481.41 4.96 411.3
37600 0 2285 0 0 0 0 0 0 4.96 453.83 0
27.58 0 0 0 0 0 0 BLRSW 1458096 113.4575
1417057 70365607 .012070006035 21-MAR-23 11200 BLRSW 1458001
1394765 461039179 Y1 Kabadi,Sumana Srinivas,Ms 000171369 CA
1 MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWL7 P
= .012070006035 USD 0 0 N 135.18 0 0 11200 0 135.18
0 0 11200 0 0 0 0 0 0 0 0 0 135.18
0 0 0 0 0 0 0 0 BLRSW 1458001 135.18
1417052 70359056 .012070006035 21-MAR-23 11200 BLRSW 1457998
1394762 262643158 Y1 KAPUR,SUSHANT 000171398 CA 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1457998 135.18
1419511 80463169 .012070006035 21-MAR-23 11200 BLRSW 1458454
1395268 020955704 M1 KASHYAP,KAMAL,Mr 000171403 CA 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 33WKRN P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1458454 135.18
1417062 70372050 .012070006035 21-MAR-23 11200 BLRSW 1458005
1393714 068745644 Y1 KEWALRAMANI,YASHIMA,Ms 000171394 CA 1
MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWL7 P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1458005 135.18
1405165 70074716 .012070006035 24-MAR-23 12500 BLRSW 1454560
1391197 062590405 Y1 KHOO,YONG XIN,Ms 000171732 VS 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17CTPI P
USD 0 0 N 603.5 0 0 50000 0 603.5 0 0 50000 0
0 0 0 0 0 0 0 0 603.5 0 0 0 0
0 0 0 0 BLRSW 1454560 150.875
1416413 97916451 .012070006035 25-MAR-23 12500 BLRSW 1457819
1394589 026183159 Y1 KLAER,OLIVER FRANK,Mr 000171906 MC 5
MR 20.03.23 25.03.23 25-MAR-23 20-MAR-23 17UUDZ P
= .012070006035 USD 0 0 N 772.44 15.09 7.18 65247 595 787.53
7.18 595 63997 0 1250 0 0 0 0 0 0 7.18 772.44
0 15.09 0 0 0 0 0 0 BLRSW 1457819 154.488
1419174 77472806 .012070006035 21-MAR-23 16268 BLRSW 1458352
1372310 026660495 Y1 Kothari,Lovi,Ms 000171432 CA 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 12RMOJ P
= .012070006035 USD 0 0 N 196.35 103.86 20.51 24873 1698.9
300.21 20.51 1698.9 16268 -32500.14 8605 0 0 0 0
0 0 20.51 196.35 -392.28 103.86 0 0 0 0
0 0 BLRSW 1458352 196.35
1417055 70363717 .012070006035 21-MAR-23 11200 BLRSW 1458000
1394764 711032476 Y1 Krishnamoorthy,Prakash,Mr 000171399 CA
1 MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
= .012070006035 USD 0 0 N 135.18 11.95 2.15 12190 178.2 147.13
2.15 178.2 11200 0 990 0 0 0 0 0 0 2.15 135.18
0 11.95 0 0 0 0 0 0 BLRSW 1458000 135.18
1409251 81140497 .012070006035 24-MAR-23 14750 BLRSW 1455227
635921 223770019 Y1 LEE,SHIR-LEY,Ms 000171731 MC 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17FYXD P
USD 0 0 N 0 22.21 710.7 1840 58881.2 22.21 710.7 881.2 0
0 1840 0 0 0 0 0 58000 10.64 0 0 22.21 0
0 0 0 0 700.06 BLRSW 1455227 0
1335613 73689990 .012070006035 25-MAR-23 7000 BLRSW 1437833
1366204 071079436 Y1 Lesieur,Jonathan,Mr 000171900 MC 5
MR 20.03.23 25.03.23 25-MAR-23 20-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 42.74 8.69 38540.75 720.32
465.19 8.69 720.32 35000 0 3540.75 0 0 0 0
0 0 8.69 422.45 0 42.74 0 0 0 0 0 0
BLRSW 1437833 84.49
1393500 72021038 .012070006035 24-MAR-23 11800 BLRSW 1451710
1388553 195318254 Y1 LUIS,MAIGNA,Ms 000171696 VS 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17HWL8 P
USD 0 0 N 569.7 65.3 8.28 52610 685.8 635 8.28 685.8 47200 0
5410 0 0 0 0 0 0 8.28 569.7 0 65.3 0 0
0 0 0 0 BLRSW 1451710 142.425
1398708 84263867 .012070006035 24-MAR-23 15470 BLRSW 1453268
1389945 068789890 Y1 Moodabidri,Avinash,Mr 000171701 VS 4
MR 20.03.23 24.03.23 24-MAR-23 20-MAR-23 17SGYK P
USD 0 0 N 607.36 29.8 5.36 52789 444.42 637.16 5.36
444.42 50320 0 2469 0 0 0 0 0 0 5.36 607.36
0 29.8 0 0 0 0 0 0 BLRSW 1453268 151.84
1409481 81369993 .012070006035 25-MAR-23 12255 BLRSW 1455351
1391943 070884690 Y1 Moreno,Gabriel Dos Santos,Mr 000171862 VS
5 MR 20.03.23 25.03.23 25-MAR-23 20-MAR-23 21RMPE P
= .012070006035 USD 0 0 N 1177.61 70.55 9.46 103409.75 783.46
1248.16 9.46 783.46 97565 0 5844.75 0 0 0 0
0 0 9.46 1177.61 0 70.55 0 0 0 0 0 0
BLRSW 1455351 235.522
1417053 70360890 .012070006035 21-MAR-23 11200 BLRSW 1457999
1394763 071006053 Y1 Nath,Manas Hiranmay,Mr 000171387 CA 1
MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1457999 135.18
1406840 72832069 .012070006035 23-MAR-23 13660 BLRSW 1454869
610835 131312931 Y1 Paul,Vasanth Christopher,Mr 000171625 VS
3 MR 20.03.23 23.03.23 23-MAR-23 20-MAR-23 17CTQ2 P
= .012070006035 USD 0 0 N 494.63 0 0 40980 0 494.63
0 0 40980 0 0 0 0 0 0 0 0 0 494.63
0 0 0 0 0 0 0 0 BLRSW 1454869
164.8766666666666666666666666666666667
1415720 95472138 .012070006035 21-MAR-23 11200 BLRSW 1457687
1394362 884100384 Y1 Pendharkar,Sandeep,Mr 000171400 VS 1
MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1457687 135.18
1383416 70956888 .012070006035 31-MAR-23 13680 BLRSW 1449352
1178769 796816359 M1 Percival,Timothy Paul,Mr 000172524 VS
11 MR 20.03.23 31.03.23 31-MAR-23 20-MAR-23 21RMPF P
= .012070006035 USD 0 0 N 1965.36 73.03 23.71 168881.15 1964.2
2038.39 23.71 1964.2 162830 0 2629.9 0 0 0
3421.25 0 0 23.71 1965.36 0 31.74 0 0 0 41.29
0 0 BLRSW 1449352 178.6690909090909090909090909090909091
1417050 70357744 .012070006035 21-MAR-23 11200 BLRSW 1457997
1394761 070991071 Y1 Rai,Niha,Ms 000171368 CA 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1457997 135.18
1368150 72630124 .012070006035 23-MAR-23 11499 BLRSW 1446035
1241705 130522857 X5 Rathor,Ashutosh,Mr 000171593 AX 3
MR 20.03.23 23.03.23 23-MAR-23 20-MAR-23 17ERNS P PB
= .012070006035 USD 0 0 N 416.38 650.69 90.98 88407 7537.5
1067.07 90.98 7537.5 34497 0 53910 0 0 0 0 0
0 90.98 416.38 0 650.69 0 0 0 0 0 0
BLRSW 1446035 138.7933333333333333333333333333333333
1418659 75948108 .012070006035 21-MAR-23 11200 BLRSW 1458290
431740 029543312 Y1 RAVI,CHELLU,Ms 000171420 VS 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1458290 135.18
1418660 75948183 .012070006035 21-MAR-23 11200 BLRSW 1458291
431739 154550141 X1 Ravindran,Manjunath,Mr 000171419 VS 1
MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWLC P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1458291 135.18
1416876 99959691 .012070006035 24-MAR-23 9150 BLRSW 1457930
1392008 676133791 Y1 Richardson,Luke,Mr 000171698 AX 4
MR 20.03.23 24.03.23 24-MAR-23 20-MAR-23 17MCO0 P
USD 0 0 N 552.2 93.66 14.04 53510 1163.05 645.86 14.04
1163.05 45750 0 7760 0 0 0 0 0 0 14.04 552.2
0 93.66 0 0 0 0 0 0 BLRSW 1457930 138.05
1417058 70367417 .012070006035 21-MAR-23 11200 BLRSW 1458002
1394767 756402703 Y1 SACHDEVA,HARLEEN,Ms 000171391 CA 1
MR 20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWL7 P
USD 0 0 N 135.18 50.26 9.05 15364 749.52 185.44 9.05
749.52 11200 0 4164 0 0 0 0 0 0 9.05 135.18
0 50.26 0 0 0 0 0 0 BLRSW 1458002 135.18
1416528 98805036 .012070006035 25-MAR-23 10500 BLRSW 1457866
1394639 070919130 Y1 Sandhu,Sunjit,Mr 000171972 VS 5 MR
20.03.23 25.03.23 25-MAR-23 20-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 619.79 215.17 38.94 69176.82
3226.58 834.96 38.94 3226.58 51350 -2000 17826.82 0 0
0 0 0 0 38.94 619.79 -24.14 215.17 0 0
0 0 0 0 BLRSW 1457866 123.958
1417378 72011958 .012070006035 24-MAR-23 10900 BLRSW 1458071
1152724 810492872 M1 Seck,Felicia,Ms 000171700 MC 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17FXWX P
USD 0 0 N 526.25 44.35 7.98 47274 661.32 570.6 7.98 661.32
43600 0 3674 0 0 0 0 0 0 7.98 526.25 0
44.35 0 0 0 0 0 0 BLRSW 1458071 131.5625
1403374 95794884 .012070006035 23-MAR-23 12000 BLRSW 1453916
1148300 808939504 Y1 Shrivastava,Saurabh,Mr 000171602 CA 3
MR 20.03.23 23.03.23 23-MAR-23 20-MAR-23 24YBKC P
USD 0 0 N 434.52 11.95 2.15 36990 178.2 446.47 2.15 178.2
36000 -43648.2 990 0 0 0 0 0 0 2.15 434.52
-526.83 11.95 0 0 0 0 0 0 BLRSW 1453916 144.84
1400156 85468919 .012070006035 23-MAR-23 14300 BLRSW 1453327
1387241 868565245 Y1 Strulson,Matthew,Mr 000171672 AX 3
MR 20.03.23 23.03.23 23-MAR-23 20-MAR-23 24YBKE P
USD 0 0 N 708.51 33.78 12.72 61499 1053.82 742.29 12.72
1053.82 58700 0 2799 0 0 0 0 0 0 12.72 708.51
0 33.78 0 0 0 0 0 0 BLRSW 1453327 236.17
1418259 74741196 .012070006035 21-MAR-23 10168 BLRSW 1458244
1390448 003438453 X1 Tandon,Tanu,Mr 000171428 AX 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17MOYX P
USD 0 0 N 122.73 0 0 10168 0 122.73 0 0
10168 0 0 0 0 0 0 0 0 0 122.73 0
0 0 0 0 0 0 0 BLRSW 1458244 122.73
1416456 98123822 .012070006035 24-MAR-23 9400 BLRSW 1457845
1145712 135178015 X1 Teo,Zhi Kai,Mr 000171816 MC 4 MR
20.03.23 24.03.23 24-MAR-23 20-MAR-23 17FXWJ P
USD 0 0 N 453.83 90.53 19.61 45100 1625 544.36 19.61 1625
37600 0 7500 0 0 0 0 0 0 19.61 453.83 0
90.53 0 0 0 0 0 0 BLRSW 1457845 113.4575
1417061 70369902 .012070006035 21-MAR-23 11200 BLRSW 1458004
1393660 068740191 Y1 VERMA,DIKSHA,Ms 000171396 CA 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWL7 P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1458004 135.18
1415348 95140635 .012070006035 21-MAR-23 11200 BLRSW 1457605
1394358 199929014 Y1 Warsi,Amer,Mr 000171402 VS 1 MR
20.03.23 21.03.23 21-MAR-23 20-MAR-23 17HWL7 P
USD 0 0 N 135.18 0 0 11200 0 135.18 0 0
11200 0 0 0 0 0 0 0 0 0 135.18 0
0 0 0 0 0 0 0 BLRSW 1457605 135.18
1334861 71984536 .012070006035 25-MAR-23 7000 BLRSW 1437644
1374696 071075970 Y1 Wattellier,Adeline,Ms 000171868 MC 5
MR 20.03.23 25.03.23 25-MAR-23 20-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 42.74 5.38 38540.66 445.32
465.19 5.38 445.32 35000 0 3540.66 0 0 0 0
0 0 5.38 422.45 0 42.74 0 0 0 0 0 0
BLRSW 1437644 84.49
1390553 90957551 .012070006035 23-MAR-23 14110 BLRSW 1451144
1388005 666122171 X4 Xu,Hong,Mr 000171667 VS 3 MR
20.03.23 23.03.23 23-MAR-23 20-MAR-23 17SGYK P PB
USD 0 0 N 530.9 59.36 10.68 48903.01 885.24 590.26 10.68
885.24 43985 0 4918.01 0 0 0 0 0 0 10.68
530.9 0 59.36 0 0 0 0 0 0 BLRSW 1451144
176.9666666666666666666666666666666667
1397431 80796919 .012070006035 24-MAR-23 12750 BLRSW 1452948
1234706 032083903 Y1 Yohannes,Balatanzara Bisma,Mr 000171817 MC
4 MR 20.03.23 24.03.23 24-MAR-23 20-MAR-23 17FXWM P
= .012070006035 USD 0 0 N 0 0 603.5 0 50000 0 603.5
0 0 0 0 0 0 0 0 0 50000 0 0 0
0 0 0 0 0 0 603.5 BLRSW 1452948 0
1392068 95152592 .012070006035 23-MAR-23 7000 BLRSW 1451369
1395620 709332159 Y1 Anducas Aregall,Jordi,Mr 000171610 MC
2 MR 21.03.23 23.03.23 23-MAR-23 21-MAR-23 17BRQ7 P
= .012070006035 USD 0 0 N 168.98 0 .91 14000 75 168.98
.91 75 14000 0 0 0 0 0 0 0 0 .91 168.98
0 0 0 0 0 0 0 0 BLRSW 1451369 84.49
1400816 87762986 .012070006035 24-MAR-23 13260 BLRSW 1453508
1390132 071229078 Y1 Aneja,Shailja,Ms 000171762 AX 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17DRPO P
USD 0 0 N 502.72 22.81 4.11 43540 340.2 525.53 4.11 340.2
41650 0 1890 0 0 0 0 0 0 4.11 502.72 0
22.81 0 0 0 0 0 0 BLRSW 1453508
167.5733333333333333333333333333333333
1415402 95204830 .012070006035 24-MAR-23 16500 BLRSW 1457626
1373435 028187129 Y1 AREGAY,CYRIL DIDIER,Mr 000171774 CA 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17OQNL P
USD 0 0 N 597.47 168.68 1.99 63475 165 766.15 1.99
165 49500 0 13975 0 0 0 0 0 0 1.99 597.47
0 168.68 0 0 0 0 0 0 BLRSW 1457626
199.1566666666666666666666666666666667
1418117 74552277 .012070006035 22-MAR-23 17000 BLRSW 1458209
183280 168233237 Y1 Banerjee,Pradeep,Mr 000171505 MC 1
MR 21.03.23 22.03.23 22-MAR-23 21-MAR-23 24YBKC P
USD 0 0 N 205.19 0 0 17000 0 205.19 0 0
17000 0 0 0 0 0 0 0 0 0 205.19 0
0 0 0 0 0 0 0 BLRSW 1458209 205.19
1402942 93232122 .012070006035 27-MAR-23 12000 BLRSW 1453819
1390478 071308398 Y1 Barron,Dhanalakshmi,Ms 000172091 CA 6
MR 21.03.23 27.03.23 27-MAR-23 21-MAR-23 HP3A P
USD 0 0 N 0 72.42 17.02 6000 1410 72.42 17.02 1410 0 0
250 0 0 0 5750 0 0 17.02 0 0 3.02 0 0
0 69.4 0 0 BLRSW 1453819 0
1416291 97691983 .012070006035 24-MAR-23 13500 BLRSW 1457791
1394553 071081621 Y1 Bauder,Sibylle,Ms 000171727 MC 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17UUD1 P
= .012070006035 USD 0 0 N 724.16 133.61 7.34 71067 608.5
857.77 7.34 608.5 59997 0 11070 0 0 0 0 0 0
7.34 724.16 0 133.61 0 0 0 0 0 0 BLRSW
1457791 241.3866666666666666666666666666666667
1418597 75855580 .012070006035 24-MAR-23 15000 BLRSW 1458283
1395070 940338825 Y1 Browning,Kelsey,Ms 000171778 CA 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 ALPA P
= .012070006035 USD 0 0 N 0 54.32 9.78 4500 810 54.32 9.78
810 0 0 0 0 4500 0 0 0 0 9.78 0 0
0 0 54.32 0 0 0 0 BLRSW 1458283 0
1415915 96467276 .012070006035 24-MAR-23 14400 BLRSW 1457749
1394499 933342547 Y1 BUCHT,LARS GUSTAV,Mr 000171699 MC 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17HKDP P
USD 0 0 N 538.81 11.77 2.12 45615 175.5 550.58 2.12 175.5
44640 0 975 0 0 0 0 0 0 2.12 538.81 0
11.77 0 0 0 0 0 0 BLRSW 1457749
179.6033333333333333333333333333333333
1404861 99146198 .012070006035 23-MAR-23 11800 BLRSW 1454518
1391165 150943522 X1 Calero,Alvaro,Mr 000171676 VS 2 MR
21.03.23 23.03.23 23-MAR-23 21-MAR-23 17HWL8 P
USD 0 0 N 427.28 46.35 16.97 39240 1406.2 473.63 16.97
1406.2 35400 0 3840 0 0 0 0 0 0 16.97 427.28
0 46.35 0 0 0 0 0 0 BLRSW 1454518 213.64
1400478 85791769 .012070006035 22-MAR-23 0 BLRSW 1453418
1390049 135776784 M1 Chadaram,Venkata Ravi Kumar,Mr 000171535
CA 1 MR 21.03.23 22.03.23 22-MAR-23 21-MAR-23 62COMA
P 1453418 71535 0 CA 000171535 Exchange Rate 1
INR = .012070006035 USD 0 0 N 0 12.01 2.16 995 179.1 12.01 2.16
179.1 0 -1174.1 995 0 0 0 0 0 0 2.16 0
-14.17 12.01 0 0 0 0 0 0 BLRSW 1453418 0
1404654 98526414 .012070006035 30-MAR-23 11500 BLRSW 1454473
1381394 745972161 X1 Chambers,Bryan,Mr 000172372 VS 9 MR
21.03.23 30.03.23 30-MAR-23 21-MAR-23 17RYH0 P
= .012070006035 USD 0 0 N 1388.05 292.2 79.11 139208
6554.44 1680.25 79.11 6554.44 115000 0 23708 0 0
0 500 0 0 79.11 1388.05 0 286.16 0 0 0
6.04 0 0 BLRSW 1454473 154.2277777777777777777777777777777778
1419330 77826409 .012070006035 25-MAR-23 10000 BLRSW 1458403
427241 318978165 M1 Chavan,Chandrashekhar Vitth,Mr 000171912
CA 4 MR 21.03.23 25.03.23 25-MAR-23 21-MAR-23 17ZDYF
INR = .012070006035 USD 0 0 N 482.8 24.63 4.43 42040 367.2 507.43
4.43 367.2 40000 -49607.2 1540 0 0 0 500 0 0 4.43
482.8 -598.76 18.59 0 0 0 6.04 0 0 BLRSW 1458403
120.7
1415064 93619656 .012070006035 25-MAR-23 13940 BLRSW 1457538
1394303 072081662 Y1 CHEUNG,YI NGA DORCAS 000171976 AX 4
MR 21.03.23 25.03.23 25-MAR-23 21-MAR-23 17PW1F P
USD 0 0 N 728.42 49.67 6.89 64465.45 570.55 778.09
6.89 570.55 60350 0 4115.45 0 0 0 0 0 0
6.89 728.42 0 49.67 0 0 0 0 0 0 BLRSW
1457538 182.105
1387397 83480977 .012070006035 25-MAR-23 9435 BLRSW 1450430
1387217 529445470 X5 Clarke,Ernest,Mr 000171889 AX 4 MR
21.03.23 25.03.23 25-MAR-23 21-MAR-23 17DLP8 P PB
USD 0 0 N 605.37 119.61 16.97 60065 1405.8 724.98
16.97 1405.8 50155 0 9910 0 0 0 0 0 0 16.97
605.37 0 119.61 0 0 0 0 0 0 BLRSW
1450430 151.3425
1381283 95585748 .012070006035 22-MAR-23 13000 BLRSW 1448662
1385547 071308694 Y1 Dabholkar,Abhay Jaywant,Mr 000171541 AX
1 MR 21.03.23 22.03.23 22-MAR-23 21-MAR-23 17ATTA P
= .012070006035 USD 0 0 N 0 0 156.91 0 13000 0
156.91 0 0 0 0 0 0 0 0 0 13000 0
0 0 0 0 0 0 0 0 156.91 BLRSW 1448662
0
1406282 72148242 .012070006035 30-MAR-23 12000 BLRSW 1454775
1391391 071240581 Y1 Derendarz,Maria,Ms 000172375 VS 9
MR 21.03.23 30.03.23 30-MAR-23 21-MAR-23 17RBSO P
= .012070006035 USD 0 0 N 1303.56 158.6 16.98 121140 1407.2
1462.16 16.98 1407.2 108000 0 9140 0 4000 0 0
0 0 16.98 1303.56 0 110.32 0 48.28 0 0 0
0 BLRSW 1454775 144.84
1406281 72147442 .012070006035 30-MAR-23 12000 BLRSW 1454774
1391390 068176851 Y1 DINTER,JUERGEN,Mr 000172333 VS 9 MR
21.03.23 30.03.23 30-MAR-23 21-MAR-23 17RBSO P
USD 0 0 N 1303.56 0 0 108000 0 1303.56 0
0 108000 0 0 0 0 0 0 0 0 0
1303.56 0 0 0 0 0 0 0 0 BLRSW 1454774
144.84
1406838 72829778 .012070006035 23-MAR-23 18900 BLRSW 1454868
1391476 126716564 Y1 Driscoll,Nina,Ms 000171619 VS 2 MR
21.03.23 23.03.23 23-MAR-23 21-MAR-23 12REGC M
USD 1 0 N 468.32 36.81 4.22 41850 350 505.13 4.22 350
38800 0 3050 0 0 0 0 0 0 4.22 468.32 0
36.81 0 0 0 0 0 0 BLRSW 1454868 234.16
1418261 74750794 .012070006035 22-MAR-23 15500 BLRSW 1458245
271347 644773337 Y1 Elkhiati,Nathalie,Ms 000171504 AX 1
MR 21.03.23 22.03.23 22-MAR-23 21-MAR-23 34KXPL P
= .012070006035 USD 0 0 N 0 21 192.82 1740 15975.02
21 192.82 475.02 0 0 1740 0 0 0 0 0
15500 5.73 0 0 21 0 0 0 0 0 187.09 BLRSW
1458245 0
1392849 97931864 .012070006035 23-MAR-23 11500 BLRSW 1451521
1393865 778668793 Y1 ezekiel,Danela,Ms 000171628 CA 2 MR
21.03.23 23.03.23 23-MAR-23 21-MAR-23 UNEA P
= .012070006035 USD 0 0 N 144.84 83.1 293.18 18885
24289.3 227.94 293.18 1789.3 12000 0 6885 0 0
0 0 0 22500 21.6 144.84 0 83.1 0 0 0 0
0 271.58 BLRSW 1451521 72.42
1404310 98277828 .012070006035 24-MAR-23 10950 BLRSW 1454239
1390893 556919795 Y1 Falcao,Nuno,Mr 000171710 MC 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 36CVNP P
= .012070006035 USD 0 0 N 0 0 465.84 0 38595 0
465.84 45 0 -45 0 0 0 0 0 0 38550 .54
0 -.54 0 0 0 0 0 0 465.3 BLRSW 1454239 0
1416294 97694191 .012070006035 24-MAR-23 13500 BLRSW 1457792
1394554 071092611 Y1 Farrokhpur,Tejmur,Mr 000171748 MC 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17UUD1 P
= .012070006035 USD 0 0 N 724.16 86.66 0 67177 0 810.82
0 0 59997 0 7180 0 0 0 0 0 0 0 724.16
0 86.66 0 0 0 0 0 0 BLRSW 1457792
241.3866666666666666666666666666666667
1381281 95585587 .012070006035 22-MAR-23 13000 BLRSW 1448660
1385544 518478425 Y1 Fix,Jeremy Todd,Mr 000171539 AX 1
MR 21.03.23 22.03.23 22-MAR-23 21-MAR-23 17ATTA P
= .012070006035 USD 0 0 N 0 0 156.91 0 13000 0
156.91 0 0 -3000 0 0 0 0 0 0 13000 0
0 -36.21 0 0 0 0 0 0 156.91 BLRSW
1448660 0
1387421 83541214 .012070006035 25-MAR-23 9435 BLRSW 1450431
1387219 209649644 X4 Fox,Matthew,Mr 000171978 AX 4 MR
21.03.23 25.03.23 25-MAR-23 21-MAR-23 17DLP8 P PB
USD 0 0 N 605.37 0 .91 50155 75 605.37 .91 75
50155 0 0 0 0 0 0 0 0 .91 605.37 0
0 0 0 0 0 0 0 BLRSW 1450431 151.3425
1415401 95204406 .012070006035 24-MAR-23 16500 BLRSW 1457625
1394378 071287782 Y1 Guilhem,Laurent,Mr 000171843 CA 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17OQNL P
USD 0 0 N 697.04 74.82 3.69 63949 305.82 771.86 3.69
305.82 57750 0 6199 0 0 0 0 0 0 3.69 697.04
0 74.82 0 0 0 0 0 0 BLRSW 1457625
232.3466666666666666666666666666666667
1418137 74585002 .012070006035 26-MAR-23 11400 BLRSW 1458216
1392961 807558569 M1 Gulabani,Daya Pratap,Ms 000172020 VS 5
MR 21.03.23 26.03.23 26-MAR-23 21-MAR-23 21RMPE P
= .012070006035 USD 0 0 N 826.74 63.37 11.41 73745 945 890.11
11.41 945 68495 0 0 0 5250 0 0 0 0 11.41 826.74
0 0 0 63.37 0 0 0 0 BLRSW 1458216 165.348
1419204 77504514 .012070006035 22-MAR-23 17000 BLRSW 1458358
1395320 302178111 M1 GUPTA,TANYA,Ms 000171500 MC 1 MR
21.03.23 22.03.23 22-MAR-23 21-MAR-23 24YBKC P
= .012070006035 USD 0 0 N 205.19 245.75 39.05 37360 3235.5
450.94 39.05 3235.5 17000 0 20360 0 0 0 0 0
0 39.05 205.19 0 245.75 0 0 0 0 0 0
BLRSW 1458358 205.19
1416298 97698884 .012070006035 24-MAR-23 15499 BLRSW 1457794
1394556 071081138 Y1 Haid,Andreas Thomas,Mr 000171743 MC 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17UUD1 P
= .012070006035 USD 0 0 N 748.29 0 0 61996 0 748.29
0 0 61996 0 0 0 0 0 0 0 0 0 748.29
0 0 0 0 0 0 0 0 BLRSW 1457794 249.43
1418323 75035039 .012070006035 25-MAR-23 11800 BLRSW 1458252
1395041 255457801 X4 Haines,Matthew,Mr 000171881 VS 4 MR
21.03.23 25.03.23 25-MAR-23 21-MAR-23 17HWL8 P
USD 0 0 N 569.7 43.45 11.31 50800 937 613.15 11.31 937 47200
0 3600 0 0 0 0 0 0 11.31 569.7 0 43.45 0
0 0 0 0 0 BLRSW 1458252 142.425
1405623 70353240 .012070006035 23-MAR-23 12620.3 BLRSW
1454646 1391633 068005890 Y1 HARRIS,RICHARD NEIL,Mr 000171687
MC 2 MR 21.03.23 23.03.23 23-MAR-23 21-MAR-23 34XPZB
P 1454646 71687* 0 AXM 000171687 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 0 3.02 536.39 250
44439.9 3.02 536.39 650 0 0 250 0 0 0 0
0 43789.9 7.85 0 0 3.02 0 0 0 0 0 528.54
BLRSW 1454646 0
1400818 87766597 .012070006035 24-MAR-23 13260 BLRSW 1453510
1390134 071230640 Y1 Hindwan,Prashant,Mr 000171767 AX 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17DRPO P
USD 0 0 N 502.72 0 .91 41650 75 502.72 .91 75
41650 0 0 0 0 0 0 0 0 .91 502.72 0
0 0 0 0 0 0 0 BLRSW 1453510
167.5733333333333333333333333333333333
1416333 97780542 .012070006035 22-MAR-23 18700 BLRSW 1457801
1394568 351817817 M1 Hung,Brian Lap Hei,Mr 000171494 AX 1
MR 21.03.23 22.03.23 22-MAR-23 21-MAR-23 24YBKC P
USD 0 0 N 225.71 0 5.95 18700 493 225.71 5.95 493
18700 0 0 0 0 0 0 0 0 5.95 225.71 0
0 0 0 0 0 0 0 BLRSW 1457801 225.71
1409243 81128268 .012070006035 24-MAR-23 14400 BLRSW 1455225
1391804 021890220 Y1 Jung,Goosung,Ms 000171750 MC 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17LGG9 P
USD 0 0 N 535.55 0 0 44370 0 535.55 0 0
44370 0 0 0 0 0 0 0 0 0 535.55 0
0 0 0 0 0 0 0 BLRSW 1455225
178.5166666666666666666666666666666667
1419309 77764486 .012070006035 22-MAR-23 13125 BLRSW 1458397
1203475 826240851 Y1 Khosla,Sunil,Mr 000171497 MC 1 MR
21.03.23 22.03.23 22-MAR-23 21-MAR-23 36XAR0 P
= .012070006035 USD 0 0 N 0 55.22 164.53 4575 13631.5
55.22 164.53 1006.5 0 0 2150 0 0 0 2425 0
12625 12.15 0 0 25.95 0 0 0 29.27 0 152.38 BLRSW
1458397 0
1387428 83820580 .012070006035 25-MAR-23 9435 BLRSW 1450434
1387225 965759277 X4 Klein,Asaf,Mr 000171888 AX 4 MR
21.03.23 25.03.23 25-MAR-23 21-MAR-23 17DLP8 P PB
USD 0 0 N 605.37 0 6.52 50155 540 605.37 6.52 540
50155 0 0 0 0 0 0 0 0 6.52 605.37 0
0 0 0 0 0 0 0 BLRSW 1450434 151.3425
1385986 76775200 .012070006035 26-MAR-23 6850 BLRSW 1449976
1386808 071111839 Y1 Koetteritz,Matthias,Mr 000172016 MC 5
MR 21.03.23 26.03.23 26-MAR-23 21-MAR-23 17UUDS P
= .012070006035 USD 0 0 N 496.08 27.16 0 43350 0 523.24
0 0 41100 0 2250 0 0 0 0 0 0 0 496.08
0 27.16 0 0 0 0 0 0 BLRSW 1449976 99.216
1385987 76775267 .012070006035 26-MAR-23 6850 BLRSW 1449977
1386809 071109331 Y1 Kuehnle,Maik,Mr 000172018 MC 5 MR
21.03.23 26.03.23 26-MAR-23 21-MAR-23 17UUDS P
= .012070006035 USD 0 0 N 496.08 38.56 6.06 44294.5 501.94
534.64 6.06 501.94 41100 0 3194.5 0 0 0 0
0 0 6.06 496.08 0 38.56 0 0 0 0 0 0
BLRSW 1449977 99.216
1419719 83622927 .012070006035 24-MAR-23 14400 BLRSW 1458496
1395447 071271344 Y1 KWAK,JEONG HO,Mr 000171749 MC 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17LGG9 P
USD 0 0 N 535.55 0 0 44370 0 535.55 0 0
44370 0 0 0 0 0 0 0 0 0 535.55 0
0 0 0 0 0 0 0 BLRSW 1458496
178.5166666666666666666666666666666667
1411686 86458518 .012070006035 23-MAR-23 20570 BLRSW 1456966
205362 071230097 Y1 Lymburn,David,Mr 000171685 MC 2 MR
21.03.23 23.03.23 23-MAR-23 21-MAR-23 21ZRDM P
= .012070006035 USD 0 0 N 941.34 269.08 14.98 100283
1240.74 1210.42 14.98 1240.74 77990 -45 22293 0 0 0
0 0 0 14.98 941.34 -.54 269.08 0 0 0 0
0 0 BLRSW 1456966 470.67
1415400 95203892 .012070006035 24-MAR-23 16500 BLRSW 1457624
1363456 029427298 Y1 Massoteau,Odile Anne,Ms 000171842 CA 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17OQNL P
= .012070006035 USD 0 0 N 697.04 0 .6 57750 50 697.04
.6 50 57750 0 0 0 0 0 0 0 0 .6 697.04
0 0 0 0 0 0 0 0 BLRSW 1457624
232.3466666666666666666666666666666667
1415093 93918498 .012070006035 25-MAR-23 13940 BLRSW 1457550
1394316 022796106 Y1 Morrison,Benjamin Andrew,Mr 000171973 AX
4 MR 21.03.23 25.03.23 25-MAR-23 21-MAR-23 17PW1F P
= .012070006035 USD 0 0 N 728.42 105.28 9.19 69072.73
761.67 833.7 9.19 761.67 60350 0 8722.73 0 0 0
0 0 0 9.19 728.42 0 105.28 0 0 0 0
0 0 BLRSW 1457550 182.105
1403231 95046159 .012070006035 28-MAR-23 13400 BLRSW 1453884
1390573 945157147 X4 Murat,Fatih,Mr 000172152 MC 7 MR
21.03.23 28.03.23 28-MAR-23 21-MAR-23 17BRQ8 P PB
= .012070006035 USD 0 0 N 0 101.09 1146.68 8375
95002.5 101.09 1146.68 1152.5 0 0 5000 0 3375
0 0 0 93850 13.91 0 0 60.35 0 40.74 0 0 0
1132.77 BLRSW 1453884 0
1419349 80034628 .012070006035 26-MAR-23 12000 BLRSW 1458415
1395462 185405045 Y1 NUCE,VINH LENA,Ms 000171981 CA 5 MR
21.03.23 26.03.23 26-MAR-23 21-MAR-23 HP3A P
USD 0 0 N 0 54.32 9.78 4500 810 54.32 9.78 810 0 0
0 0 4500 0 0 0 0 9.78 0 0 0 0 54.32
0 0 0 0 BLRSW 1458415 0
1419870 82217115 .012070006035 25-MAR-23 9999 BLRSW 1458522
1304723 287830140 Y1 Oconnell,Brian Patrick,Mr 000171893 AX
4 MR 21.03.23 25.03.23 25-MAR-23 21-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 721.58 52.74 4.63 64153 383.4 774.32
4.63 383.4 59783 0 5330 0 0 0 0 -960 0 4.63 721.58
0 64.33 0 0 0 0 -11.59 0 BLRSW 1458522
180.395
1403594 96294106 .012070006035 24-MAR-23 13500 BLRSW 1454021
1390666 114748259 M1 Paranjpe,Mohneesh,Mr 000171713 MC 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17ZEUX P
USD 0 0 N 488.84 252.08 7.54 61385 625 740.92 7.54
625 40500 0 20885 0 0 0 0 0 0 7.54 488.84
0 252.08 0 0 0 0 0 0 BLRSW 1454021
162.9466666666666666666666666666666667
1381282 95585620 .012070006035 22-MAR-23 13000 BLRSW 1448661
1385546 040830369 X1 Parekh,Biren,Mr 000171537 AX 1 MR
21.03.23 22.03.23 22-MAR-23 21-MAR-23 17ATTA P
USD 0 0 N 0 0 156.91 0 13000 0 156.91 0
0 0 0 0 0 0 0 0 13000 0 0 0 0
0 0 0 0 0 156.91 BLRSW 1448661 0
1410526 83555545 .012070006035 24-MAR-23 11790 BLRSW 1456238
1392831 071266457 Y1 Park,Beomjin,Ms 000171757 MC 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17LGG9 P
USD 0 0 N 581.17 0 0 48150 0 581.17 0 0
48150 0 0 0 0 0 0 0 0 0 581.17 0
0 0 0 0 0 0 0 BLRSW 1456238
193.7233333333333333333333333333333333
1410596 83839815 .012070006035 24-MAR-23 13950 BLRSW 1456264
1392869 071272672 Y1 Park,Yeonmi,Mr 000171754 MC 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17LGG0 P
USD 0 0 N 519.25 0 0 43020 0 519.25 0 0
43020 0 0 0 0 0 0 0 0 0 519.25 0
0 0 0 0 0 0 0 BLRSW 1456264
173.0833333333333333333333333333333333
1419351 80039360 .012070006035 27-MAR-23 12000 BLRSW 1458417
1395353 459343428 X1 PAVANI,RODRIGO,Mr 000172084 CA 6 MR
21.03.23 27.03.23 27-MAR-23 21-MAR-23 HP3A P
= .012070006035 USD 0 0 N 0 377.75 64.1 31297 5310.46
377.75 64.1 5310.46 0 0 20297 0 11000 0 0 0
0 64.1 0 0 244.98 0 132.77 0 0 0 0
BLRSW 1458417 0
1418256 74731549 .012070006035 22-MAR-23 15500 BLRSW 1458243
1395024 071268451 Y1 Pavlis,Milos,Mr 000171502 AX 1 MR
21.03.23 22.03.23 22-MAR-23 21-MAR-23 34KXPL P
USD 0 0 N 0 0 189.04 0 15661.82 0 189.04
161.82 0 0 0 0 0 0 0 0 15500 1.95 0
0 0 0 0 0 0 0 187.09 BLRSW 1458243 0
1416297 97695742 .012070006035 24-MAR-23 15499 BLRSW 1457793
1394555 071094244 Y1 Petschner,Michael,Mr 000171745 MC 3
MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17UUD1 P
= .012070006035 USD 0 0 N 748.29 12.07 0 62996 0 760.36
0 0 61996 0 1000 0 0 0 0 0 0 0 748.29
0 12.07 0 0 0 0 0 0 BLRSW 1457793 249.43
1403046 93772406 .012070006035 24-MAR-23 13685 BLRSW 1453848
1390528 249308441 P6 Pires,Nuno Afonso Lucas Moura,Mr 000171718
VS 3 MR 21.03.23 24.03.23 24-MAR-23 21-MAR-23 17XHX0
P PB 1453848 71717* 0 VSM 000171718 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 515.21 66.39 15.27 48185
1265 581.6 15.27 1265 42685 0 0 0 5500 0 0 0 0
15.27 515.21 0 0 0 66.39 0 0 0 0 BLRSW
1453848 171.7366666666666666666666666666666667
1391150 92785488 .012070006035 26-MAR-23 12000 BLRSW 1451269
1388120 580909823 Y1 Ridenton,Kay Elizabeth,Ms 000172066 CA
5 MR 21.03.23 26.03.23 26-MAR-23 21-MAR-23 HP3A P
USD 0 0 N 0 0 .54 0 45 0 .54 45 0 -45
0 0 0 0 0 0 0 .54 0 -.54 0 0 0
0 0 0 0 BLRSW 1451269 0
1387390 83469766 .012070006035 25-MAR-23 9435 BLRSW 1450428
1387211 956682173 X4 Ritchie,Christina,Ms 000171885 AX 4
MR 21.03.23 25.03.23 25-MAR-23 21-MAR-23 17DLP8 P PB
USD 0 0 N 605.37 169.72 37.07 64216 3070.98 775.09
37.07 3070.98 50155 0 14061 0 0 0 0 0 0 37.07
605.37 0 169.72 0 0 0 0 0 0 BLRSW
1450428 151.3425
1405911 71429227 .012070006035 22-MAR-23 14000 BLRSW 1454760
1390208 374299266 X5 Shah,Daksheskumar Govind,Mr 000171549 VS
1 MR 21.03.23 22.03.23 22-MAR-23 21-MAR-23 17AWUI P
= .012070006035 USD 0 0 N 168.98 172.23 31.46 28269
2606.42 341.21 31.46 2606.42 14000 0 14269 0 0 0
0 0 0 31.46 168.98 0 172.23 0 0 0 0
0 0 BLRSW 1454760 168.98
1400819 87766622 .012070006035 24-MAR-23 13260 BLRSW 1453511
1390135 071231347 Y1 Singh,Akanksha,Ms 000171765 AX 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17DRPO P
USD 0 0 N 502.72 0 0 41650 0 502.72 0 0
41650 0 0 0 0 0 0 0 0 0 502.72 0
0 0 0 0 0 0 0 BLRSW 1453511
167.5733333333333333333333333333333333
1416332 97779233 .012070006035 22-MAR-23 18700 BLRSW 1457800
1394566 071223037 Y1 Torre,Graeme,Mr 000171501 AX 1 MR
21.03.23 22.03.23 22-MAR-23 21-MAR-23 24YBKC P
USD 0 0 N 225.71 34.76 6.26 21580 518.4 260.47 6.26 518.4
18700 0 2880 0 0 0 0 0 0 6.26 225.71 0
34.76 0 0 0 0 0 0 BLRSW 1457800 225.71
1419109 77390950 .012070006035 24-MAR-23 13000 BLRSW 1458343
1309843 654880876 Y1 Tyagi,Vishal,Mr 000171755 CA 3 MR
21.03.23 24.03.23 24-MAR-23 21-MAR-23 17OQPX P
USD 0 0 N 470.73 48.16 .54 42990 45 518.89 .54 45
39000 0 3990 0 0 0 0 0 0 .54 470.73 0
48.16 0 0 0 0 0 0 BLRSW 1458343 156.91
1403443 95946155 .012070006035 23-MAR-23 14500 BLRSW 1453941
1390608 125235247 Y1 Vialettes,Pierre Rene Charles,Mr 000171606
VS 2 MR 21.03.23 23.03.23 23-MAR-23 21-MAR-23 17BRQ8
P 1453941 71605* 0 VSM 000171606 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 0 0 352.15 0
29175 0 352.15 675 0 0 0 0 0 0 0 0
28500 8.15 0 0 0 0 0 0 0 0 344 BLRSW
1453941 0
1416334 97782349 .012070006035 22-MAR-23 18700 BLRSW 1457802
1394570 201072420 P6 Wai,Ashley,Mr 000171498 AX 1 MR
21.03.23 22.03.23 22-MAR-23 21-MAR-23 24YBKC P PB
USD 0 0 N 225.71 0 0 18700 0 225.71 0 0
18700 0 0 0 0 0 0 0 0 0 225.71 0
0 0 0 0 0 0 0 BLRSW 1457802 225.71
1400817 87766571 .012070006035 25-MAR-23 11475 BLRSW 1453509
1390133 575614768 Y1 WARIKOO,SHIKHA,Ms 000171887 AX 4 MR
21.03.23 25.03.23 25-MAR-23 21-MAR-23 17DRPO P
USD 0 0 N 641.22 30.78 5.54 55675 459 672 5.54 459 53125
0 850 0 0 0 1700 0 0 5.54 641.22 0 10.26
0 0 0 20.52 0 0 BLRSW 1453509 160.305
1420531 84650370 .012070006035 24-MAR-23 11360 BLRSW 1458733
1157710 794386058 M1 Antolin,Homer,Mr 000171818 CA 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17ILVA P
USD 0 0 N 274.23 0 0 22720 0 274.23 0 0
22720 0 0 0 0 0 0 0 0 0 274.23 0
0 0 0 0 0 0 0 BLRSW 1458733 137.115
1418316 74963345 .012070006035 25-MAR-23 14400 BLRSW 1458251
1395037 586563245 Y1 ARORA,DEEPAK GORDHANDAS,Mr 000171909 MC
3 MR 22.03.23 25.03.23 25-MAR-23 22-MAR-23 17HKCR P
= .012070006035 USD 0 0 N 538.81 42.6 7.67 48169 635.22
581.41 7.67 635.22 44640 0 3529 0 0 0 0 0
0 7.67 538.81 0 42.6 0 0 0 0 0 0 BLRSW
1458251 179.6033333333333333333333333333333333
1418230 74691266 .012070006035 23-MAR-23 11500 BLRSW 1458240
1395021 071362262 Y1 Arora,Meenakshi,Ms 000171589 CA 1
MR 22.03.23 23.03.23 23-MAR-23 22-MAR-23 17SNLI P
USD 0 0 N 138.81 0 0 11500 0 138.81 0 0
11500 0 0 0 0 0 0 0 0 0 138.81 0
0 0 0 0 0 0 0 BLRSW 1458240 138.81
1414760 93096567 .012070006035 30-MAR-23 17500 BLRSW 1457375
1394159 418113440 Y1 Babaria,Vishalkumar Laljibhai,Mr 000172330
MC 8 MR 22.03.23 30.03.23 30-MAR-23 22-MAR-23 21XRMK
INR = .012070006035 USD 0 0 N 1689.8 148.47 40 152301.25
3314.24 1838.27 40 3314.24 140000 0 7541.25 0
0 0 4760 0 0 40 1689.8 0 91.02 0 0 0
57.45 0 0 BLRSW 1457375 211.225
1403375 95799557 .012070006035 23-MAR-23 12000 BLRSW 1453917
1390587 459220638 Y1 Carranza,Cecilio Antonio,Mr 000171604 CA
1 MR 22.03.23 23.03.23 23-MAR-23 22-MAR-23 24YBKC P
= .012070006035 USD 0 0 N 289.68 0 6.64 24000 550 289.68
6.64 550 24000 -39870 0 0 0 0 0 0 0 6.64
289.68 -481.23 0 0 0 0 0 0 0 BLRSW
1453917 289.68
1418228 74690559 .012070006035 23-MAR-23 11500 BLRSW 1458238
1370484 024522607 Y1 CHATTERJEE,ARJUN,Mr 000171639 CA 1
MR 22.03.23 23.03.23 23-MAR-23 22-MAR-23 17SNLI P
= .012070006035 USD 0 0 N 138.81 28.97 0 13900 0 167.78
0 0 11500 0 2400 0 0 0 0 0 0 0 138.81
0 28.97 0 0 0 0 0 0 BLRSW 1458238 138.81
1412222 88271648 .012070006035 24-MAR-23 10168 BLRSW 1457086
1202969 748636638 X4 Desai,Priyank,Mr 000171760 AX 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17MOYX P PB
USD 0 0 N 245.46 26.31 4.74 22516 392.4 271.77 4.74 392.4
20336 0 2180 0 0 0 0 0 0 4.74 245.46 0
26.31 0 0 0 0 0 0 BLRSW 1457086 122.73
1419875 82220481 .012070006035 23-MAR-23 10900 BLRSW 1458523
1395356 084339023 X4 Deswal,Charvi,Ms 000171617 CA 1 MR
22.03.23 23.03.23 23-MAR-23 22-MAR-23 17GEEC P PB
USD 0 0 N 131.56 0 0 10900 0 131.56 0 0
10900 0 0 0 0 0 0 0 0 0 131.56 0
0 0 0 0 0 0 0 BLRSW 1458523 131.56
1420534 84652603 .012070006035 24-MAR-23 11360 BLRSW 1458735
1157711 794463550 M1 Dignos,Xiella,Ms 000171825 CA 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17ILVA P
USD 0 0 N 274.23 10.2 1.84 23565 152.1 284.43 1.84 152.1
22720 0 845 0 0 0 0 0 0 1.84 274.23 0
10.2 0 0 0 0 0 0 BLRSW 1458735 137.115
1419356 80085883 .012070006035 26-MAR-23 12000 BLRSW 1458419
1395235 071529600 Y1 Etheridge,Jamie Colleen,Mr 000171993 CA
4 MR 22.03.23 26.03.23 26-MAR-23 22-MAR-23 HP3A P
USD 0 0 N 0 2.41 .43 200 36 2.41 .43 36 0 0
200 0 0 0 0 0 0 .43 0 0 2.41 0 0
0 0 0 0 BLRSW 1458419 0
1418638 75926329 .012070006035 23-MAR-23 13660 BLRSW 1458289
1395075 071461440 Y1 Flahaut,Eric Patrick Thierry,Mr 000171614
VS 1 MR 22.03.23 23.03.23 23-MAR-23 22-MAR-23 17CTQ2
INR = .012070006035 USD 0 0 N 164.88 45.93 5.94 17465 491.9 210.81
5.94 491.9 13660 0 3805 0 0 0 0 0 0 5.94 164.88
0 45.93 0 0 0 0 0 0 BLRSW 1458289 164.88
1419357 80085972 .012070006035 26-MAR-23 12000 BLRSW 1458420
1395236 520651696 Y1 Fredane,Lewis M,Mr 000172003 CA 4
MR 22.03.23 26.03.23 26-MAR-23 22-MAR-23 HP3A P
= .012070006035 USD 0 0 N 0 30.11 4.17 2495 345.6 30.11 4.17
345.6 0 0 2495 0 0 0 0 0 0 4.17 0 0
30.11 0 0 0 0 0 0 BLRSW 1458420 0
1400305 85542403 .012070006035 30-MAR-23 12635 BLRSW 1453339
1373807 028710620 M1 GIANESINI,DIMITRI,Mr 000172368 MC 8
MR 22.03.23 30.03.23 30-MAR-23 22-MAR-23 21RMPG P
= .012070006035 USD 0 0 N 1431.02 0 15.69 118560 1300
1431.02 15.69 1300 118560 0 0 0 0 0 0 0
0 15.69 1431.02 0 0 0 0 0 0 0 0 BLRSW
1453339 178.8775
1420362 84541887 .012070006035 25-MAR-23 10000 BLRSW 1458659
1395487 455270641 Y1 Guru,Guru,Mr 000171923 CA 3 MR
22.03.23 25.03.23 25-MAR-23 22-MAR-23 17ZDYF P
USD 0 0 N 362.1 0 0 30000 0 362.1 0 0 30000 -35400
0 0 0 0 0 0 0 0 362.1 -427.28 0 0
0 0 0 0 0 BLRSW 1458659 120.7
1410451 83078446 .012070006035 24-MAR-23 15375 BLRSW 1456223
1392811 674909833 Y1 HARRINGTON,DOV BERNARD,Mr 000171806 MC
2 MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 36CVNR P
= .012070006035 USD 0 0 N 187.39 18.89 298.73 17090 24750
206.28 298.73 550 15525 0 1565 0 0 0 0 0
24200 6.64 187.39 0 18.89 0 0 0 0 0 292.09
BLRSW 1456223 93.695
1416184 97591009 .012070006035 24-MAR-23 13800 BLRSW 1457786
1395081 069981782 Y1 ISMAIL,MAIMUNAH,Ms 000171723 VS 2
MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 17HWSX P
= .012070006035 USD 0 0 N 333.13 16.53 3.24 28970 268.2 349.66
3.24 268.2 27600 0 1490 0 0 0 0 -120 0 3.24 333.13
0 17.98 0 0 0 0 -1.45 0 BLRSW 1457786 166.565
1420367 84548302 .012070006035 25-MAR-23 11000 BLRSW 1458661
1395489 455270641 Y1 Jain,Akansha,Ms 000171938 CA 3 MR
22.03.23 25.03.23 25-MAR-23 22-MAR-23 17ZDYF P
= .012070006035 USD 0 0 N 398.31 -.36 0 32970 0 397.95
0 0 33000 -38940 0 0 0 0 0 -30 0 0
398.31 -470.01 0 0 0 0 0 -.36 0 BLRSW
1458661 132.77
1400441 85656287 .012070006035 24-MAR-23 10455 BLRSW 1453399
244832 327722197 X1 Kapoor,Harsh,Mr 000171824 AX 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17DLP7 P
USD 0 0 N 256.49 26.55 4.78 23450 396 283.04 4.78 396
21250 0 0 0 0 0 2200 0 0 4.78 256.49 0
0 0 0 0 26.55 0 0 BLRSW 1453399 128.245
1414632 92898585 .012070006035 24-MAR-23 11800 BLRSW 1457349
1394133 018038717 Y1 KHANNA,SIDDHARTH,Mr 000171835 VS 2
MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 17HWL8 P
USD 0 0 N 284.85 0 0 23600 0 284.85 0 0
23600 0 0 0 0 0 0 0 0 0 284.85 0
0 0 0 0 0 0 0 BLRSW 1457349 142.425
1412508 88632093 .012070006035 23-MAR-23 19110 BLRSW 1457133
1393917 290739491 X1 Kinra,Deepak,Mr 000171642 MC 1 MR
22.03.23 23.03.23 23-MAR-23 22-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 230.66 19.73 3.55 20745 294.3 250.39
3.55 294.3 19110 0 1635 0 0 0 0 0 0 3.55 230.66
0 19.73 0 0 0 0 0 0 BLRSW 1457133 230.66
1420369 84549703 .012070006035 25-MAR-23 11000 BLRSW 1458663
1395491 455270641 Y1 Kiran,Kiran,Mr 000171931 CA 3 MR
22.03.23 25.03.23 25-MAR-23 22-MAR-23 17ZDYF P
USD 0 0 N 398.31 0 0 33000 0 398.31 0 0
33000 -38940 0 0 0 0 0 0 0 0 398.31
-470.01 0 0 0 0 0 0 0 BLRSW 1458663 132.77
1415316 95055447 .012070006035 23-MAR-23 10500 BLRSW 1457601
1148982 315980995 X1 Kusumgar,Akshay,Mr 000171647 VS 1
MR 22.03.23 23.03.23 23-MAR-23 22-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 550.81 30.54 6.7 48165 555.4 581.35
6.7 555.4 45635 0 2530 0 0 0 0 0 0 6.7 550.81
0 30.54 0 0 0 0 0 0 BLRSW 1457601 550.81
1395904 76492169 .012070006035 24-MAR-23 13000 BLRSW 1452511
1389234 071525155 Y1 Ladaurade,Maxime,Mr 000171758 CA 2
MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 17OQPE P
USD 0 0 N 313.82 3.02 1.21 26250 100 316.84 1.21 100
26000 0 250 0 0 0 0 0 0 1.21 313.82 0
3.02 0 0 0 0 0 0 BLRSW 1452511 156.91
1419359 80086008 .012070006035 26-MAR-23 12000 BLRSW 1458422
1395238 071505268 Y1 Lin,En-Ju,Ms 000171979 CA 4 MR
22.03.23 26.03.23 26-MAR-23 22-MAR-23 HP3A P
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1458422 0
1419124 77424375 .012070006035 25-MAR-23 11700 BLRSW 1458346
1393924 071360942 Y1 Mandipati,Yashwanth Reddy,Mr 000171949 MC
3 MR 22.03.23 25.03.23 25-MAR-23 22-MAR-23 17HKDN P
= .012070006035 USD 0 0 N 504.04 10.26 1.85 42610 153 514.3
1.85 153 41760 0 850 0 0 0 0 0 0 1.85 504.04
0 10.26 0 0 0 0 0 0 BLRSW 1458346
168.0133333333333333333333333333333333
1386138 77338516 .012070006035 29-MAR-23 11250 BLRSW 1450050
1335528 139942130 M1 Mcevoy,Thomas,Mr 000172237 MC 7 MR
22.03.23 29.03.23 29-MAR-23 22-MAR-23 17FXWJ P
= .012070006035 USD 0 0 N 1062.16 206.23 38.53 105086
3192.48 1268.39 38.53 3192.48 88000 0 17086 0 0 0
0 0 0 38.53 1062.16 0 206.23 0 0 0 0
0 0 BLRSW 1450050 151.7371428571428571428571428571428571
1418224 74688895 .012070006035 23-MAR-23 11500 BLRSW 1458234
1395015 071384667 Y1 Mehtani,Pooja,Ms 000171624 CA 1 MR
22.03.23 23.03.23 23-MAR-23 22-MAR-23 17SNLI P
USD 0 0 N 138.81 0 0 11500 0 138.81 0 0
11500 0 0 0 0 0 0 0 0 0 138.81 0
0 0 0 0 0 0 0 BLRSW 1458234 138.81
1403439 95937902 .012070006035 24-MAR-23 10965 BLRSW 1453938
1306953 402095033 Y1 Mhatre,Shreyas,Mr 000171761 VS 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17DLP7 P
USD 0 0 N 439.89 20.7 3.73 38160 308.7 460.59 3.73 308.7
36445 0 1715 0 0 0 0 0 0 3.73 439.89 0
20.7 0 0 0 0 0 0 BLRSW 1453938 219.945
1419363 80086306 .012070006035 26-MAR-23 12000 BLRSW 1458426
1395242 027038029 Y1 MILANO,SOHINI,Ms 000172055 CA 4 MR
22.03.23 26.03.23 26-MAR-23 22-MAR-23 HP3A P
USD 0 0 N 0 157.09 13.3 13015 1101.6 157.09 13.3
1101.6 0 0 13015 0 0 0 0 0 0 13.3 0
0 157.09 0 0 0 0 0 0 BLRSW 1458426 0
1420338 70415727 .012070006035 24-MAR-23 9400 BLRSW 1458647
1395477 027038729 Y1 PARRESESCLAPEZ,SONIA,Ms 000171768 MC 2
MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 17FXWJ P
USD 0 0 N 226.92 21.3 10.47 20565 867.7 248.22 10.47 867.7
18800 0 1765 0 0 0 0 0 0 10.47 226.92 0
21.3 0 0 0 0 0 0 BLRSW 1458647 113.46
1420739 85190596 .012070006035 24-MAR-23 15000 BLRSW 1458797
1394520 015806540 Y1 Pothuraju,Mulluri,Mr 000171788 CA 2
MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 24YBKC P
USD 0 0 N 362.1 68.98 12.42 35715 1028.7 431.08 12.42 1028.7
30000 0 1715 0 4000 0 0 0 0 12.42 362.1 0 20.7
0 48.28 0 0 0 0 BLRSW 1458797 181.05
1409973 82020009 .012070006035 24-MAR-23 7300 BLRSW 1455725
240923 371413811 X1 Rangera,Noopur,Ms 000171771 AX 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17KIP0 P
USD 0 0 N 176.22 34.3 1.83 17441.5 151.48 210.52
1.83 151.48 14600 0 841.5 0 0 0 2000 0 0 1.83
176.22 0 10.16 0 0 0 24.14 0 0 BLRSW 1455725
88.11
1417104 70636961 .012070006035 24-MAR-23 10500 BLRSW 1458021
1299211 150787646 P6 Saha,Aurobindo,Mr 000171753 AX 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17PHV3 P PB
USD 0 0 N 274.59 15.57 2.8 24040 232.2 290.16 2.8 232.2
22750 0 1290 0 0 0 0 0 0 2.8 274.59 0
15.57 0 0 0 0 0 0 BLRSW 1458021 137.295
1410450 83076365 .012070006035 24-MAR-23 9450 BLRSW 1456222
1392810 674254714 Y1 SAMUEL,MOSHE,Mr 000171805 MC 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 36CVNP P
= .012070006035 USD 0 0 N 0 0 291.19 0 24125 0
291.19 275 0 0 0 0 0 0 0 0 23850 3.32
0 0 0 0 0 0 0 0 287.87 BLRSW 1456222
0
1412509 88635219 .012070006035 23-MAR-23 11500 BLRSW 1457134
1393918 286212998 M1 Sareen,Tarun,Mr 000171658 AX 1 MR
22.03.23 23.03.23 23-MAR-23 22-MAR-23 17SNLE P
USD 0 0 N 138.81 63.37 11.41 16750 945 202.18 11.41 945
11500 0 250 0 0 0 5000 0 0 11.41 138.81 0
3.02 0 0 0 60.35 0 0 BLRSW 1457134 138.81
1420002 82512281 .012070006035 23-MAR-23 10500 BLRSW 1458581
1178443 802759346 Y1 Sharma,Manish,Mr 000171616 VS 1 MR
22.03.23 23.03.23 23-MAR-23 22-MAR-23 17GOOV P
USD 0 0 N 126.74 0 0 10500 0 126.74 0 0
10500 0 0 0 0 0 0 0 0 0 126.74 0
0 0 0 0 0 0 0 BLRSW 1458581 126.74
1418226 74689728 .012070006035 24-MAR-23 11500 BLRSW 1458236
1395017 071374436 Y1 Singh,Ajitpal,Mr 000171706 CA 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17SNLI P
USD 0 0 N 277.61 0 0 23000 0 277.61 0 0
23000 0 0 0 0 0 0 0 0 0 277.61 0
0 0 0 0 0 0 0 BLRSW 1458236 138.805
1401660 90077471 .012070006035 25-MAR-23 11687.5 BLRSW
1453683 1390307 210324831 Y1 Singhal,Deepak,Mr 000171935 VS
3 MR 22.03.23 25.03.23 25-MAR-23 22-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 454.89 64.88 15 43062.8
1242.56 519.77 15 1242.56 37687.5 0 5375.3 0
0 0 0 0 0 15 454.89 0 64.88 0 0 0
0 0 0 BLRSW 1453683 151.63
1410452 83080603 .012070006035 24-MAR-23 9450 BLRSW 1456224
1246223 071407674 Y1 Srinivasan,Anand,Mr 000171803 MC 2
MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 36CVNP P
= .012070006035 USD 0 0 N 0 0 291.19 0 24125 0
291.19 275 0 0 0 0 0 0 0 0 23850 3.32
0 0 0 0 0 0 0 0 287.87 BLRSW 1456224
0
1410797 85048747 .012070006035 25-MAR-23 15200 BLRSW 1456319
1392923 831238981 M1 Subramaniam,Shanmuga,Mrs 000171907 MC
3 MR 22.03.23 25.03.23 25-MAR-23 22-MAR-23 12RMOK P
= .012070006035 USD 0 0 N 680.27 39.79 7.16 59657 593.46
720.06 7.16 593.46 56360 0 3297 0 0 0 0 0
0 7.16 680.27 0 39.79 0 0 0 0 0 0 BLRSW
1456319 226.7566666666666666666666666666666667
1376320 88594746 .012070006035 24-MAR-23 12800 BLRSW 1447858
1384527 071458382 Y1 Surianarayanan,Saravana,Mr 000171770 VS
2 MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 12REGB P
= .012070006035 USD 0 0 N 304.16 13.26 2.39 26299 197.82
317.42 2.39 197.82 25200 0 1099 0 0 0 0 0
0 2.39 304.16 0 13.26 0 0 0 0 0 0 BLRSW
1447858 152.08
1418225 74689227 .012070006035 24-MAR-23 11500 BLRSW 1458235
1395558 836534729 Y1 TAMBOLI MATHUR,NEELAM,Ms 000171708 CA
2 MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 17SNLI P
= .012070006035 USD 0 0 N 277.61 0 0 23000 0 277.61
0 0 23000 0 0 0 0 0 0 0 0 0 277.61
0 0 0 0 0 0 0 0 BLRSW 1458235 138.805
1418231 74692004 .012070006035 23-MAR-23 11500 BLRSW 1458241
1395022 071483857 Y1 Thakur,Rajeev Kumar,Mr 000171621 CA 1
MR 22.03.23 23.03.23 23-MAR-23 22-MAR-23 17SNLI P
USD 0 0 N 138.81 0 0 11500 0 138.81 0 0
11500 0 0 0 0 0 0 0 0 0 138.81 0
0 0 0 0 0 0 0 BLRSW 1458241 138.81
1368734 74079330 .012070006035 24-MAR-23 11200 BLRSW 1446174
1394155 730441045 Y1 Thoppil,Thomas,Mr 000171766 VS 2 MR
22.03.23 24.03.23 24-MAR-23 22-MAR-23 17HWL7 M
USD 1 0 N 436.93 0 0 36200 0 436.93 0 0
36200 0 0 0 0 0 0 0 0 0 436.93 0
0 0 0 0 0 0 0 BLRSW 1446174 218.465
1412738 90241361 .012070006035 24-MAR-23 9775 BLRSW 1457232
1394034 843675448 X1 Venkatesh,Karthik,Mr 000171773 VS 2
MR 22.03.23 24.03.23 24-MAR-23 22-MAR-23 17GOX3 P
= .012070006035 USD 0 0 N 407.66 25.95 7.99 35925 662 433.61
7.99 662 33775 0 2150 0 0 0 0 0 0 7.99 407.66
0 25.95 0 0 0 0 0 0 BLRSW 1457232 203.83
1418223 74688404 .012070006035 23-MAR-23 11500 BLRSW 1458233
1395556 071368383 Y1 Verma,Archana,Ms 000171623 CA 1 MR
22.03.23 23.03.23 23-MAR-23 22-MAR-23 17SNLI P
USD 0 0 N 138.81 0 0 11500 0 138.81 0 0
11500 0 0 0 0 0 0 0 0 0 138.81 0
0 0 0 0 0 0 0 BLRSW 1458233 138.81
1418229 74690966 .012070006035 23-MAR-23 11500 BLRSW 1458239
1395020 071368566 Y1 Vibhas,Rajat,Mr 000171636 CA 1 MR
22.03.23 23.03.23 23-MAR-23 22-MAR-23 17SNLI P
USD 0 0 N 138.81 0 0 11500 0 138.81 0 0
11500 0 0 0 0 0 0 0 0 0 138.81 0
0 0 0 0 0 0 0 BLRSW 1458239 138.81
1419893 82262768 .012070006035 25-MAR-23 10000 BLRSW 1458538
1385279 111746645 P6 Wadi,Gaurav,Mr 000171915 MC 3 MR
22.03.23 25.03.23 25-MAR-23 22-MAR-23 17ERNS P PB
= .012070006035 USD 0 0 N 362.1 75.06 13.51 36219 1119.42 437.16
13.51 1119.42 30000 0 6219 0 0 0 0 0 0 13.51
362.1 0 75.06 0 0 0 0 0 0 BLRSW 1458538 120.7
1420456 84593874 .012070006035 26-MAR-23 12000 BLRSW 1458680
1395508 641959707 Y1 Alexa,Jefferson,Ms 000172034 CA 3
MR 23.03.23 26.03.23 26-MAR-23 23-MAR-23 HP3B P
USD 0 0 N 0 0 2.78 0 230 0 2.78 230 0 -2000
0 0 0 0 0 0 0 2.78 0 -24.14 0 0
0 0 0 0 0 BLRSW 1458680 0
1393487 71882753 .012070006035 30-MAR-23 7000 BLRSW 1451702
1388545 071752322 Y1 Andoche,Valerie Frederique,Ms 000172382 MC
7 MR 23.03.23 30.03.23 30-MAR-23 23-MAR-23 17BRQ7 P
= .012070006035 USD 0 0 N 591.43 26.54 8.1 51199 670.82
617.97 8.1 670.82 49000 0 2199 0 0 0 0 0
0 8.1 591.43 0 26.54 0 0 0 0 0 0 BLRSW
1451702 84.49
1419367 80086555 .012070006035 26-MAR-23 12000 BLRSW 1458430
1395246 752387407 Y1 BROADFOOT,ANGIE HAMPSON,Ms 000172061 CA
3 MR 23.03.23 26.03.23 26-MAR-23 23-MAR-23 HP3A M
= .012070006035 USD 1 0 N 0 60.35 14.58 5000 1208 60.35 14.58
1208 0 -500 0 0 5000 0 0 0 0 14.58 0 -6.04
0 0 60.35 0 0 0 0 BLRSW 1458430 0
1374084 83470714 .012070006035 29-MAR-23 6850 BLRSW 1447403
1384054 071545407 Y1 Cesljarevic,Kresimir,Ms 000172197 MC 6
MR 23.03.23 29.03.23 29-MAR-23 23-MAR-23 17DCXA P
USD 0 0 N 578.76 0 0 47950 0 578.76 0 0
47950 0 0 0 0 0 0 0 0 0 578.76 0
0 0 0 0 0 0 0 BLRSW 1447403 96.46
1419368 80086564 .012070006035 26-MAR-23 12000 BLRSW 1458431
1395247 071534963 Y1 Dasari,Bhanuprakash,Mr 000172059 CA 3
MR 23.03.23 26.03.23 26-MAR-23 23-MAR-23 HP3A P
= .012070006035 USD 0 0 N 0 26.53 6.4 2198 530.64 26.53
6.4 530.64 0 -135 2198 0 0 0 0 0 0 6.4
0 -1.63 26.53 0 0 0 0 0 0 BLRSW 1458431 0
1419896 93797207 .012070006035 28-MAR-23 19095.01 BLRSW
1458541 1022993 040361405 Y1 Horville,Michael Marcel Guy,Mr
000172122 AX 5 MR 23.03.23 28.03.23 28-MAR-23 23-MAR-23
37XPDW P 1458541 72122 0 AXM 000172122
0 67235.04 0 811.53 275 0 0 0 0 0 0
0 0 66960.04 3.32 0 0 0 0 0 0 0 0
808.21 BLRSW 1458541 0
1374082 83469736 .012070006035 29-MAR-23 6850 BLRSW 1447401
1384052 071550717 Y1 Kemper,Michael Bernhard,Mr 000172191 MC
6 MR 23.03.23 29.03.23 29-MAR-23 23-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 0 0 47950 0 578.76
0 0 47950 0 0 0 0 0 0 0 0 0 578.76
0 0 0 0 0 0 0 0 BLRSW 1447401 96.46
1411088 86162889 .012070006035 25-MAR-23 13700 BLRSW 1456444
1394657 069961721 Y1 KJAER,SOEREN,Mr 000171901 VS 2 MR
23.03.23 25.03.23 25-MAR-23 23-MAR-23 24YBKC P
USD 0 0 N 496.08 111.83 10.76 50365 891.1 607.91 10.76
891.1 41100 0 9265 0 0 0 0 0 0 10.76 496.08
0 111.83 0 0 0 0 0 0 BLRSW 1456444 248.04
1374086 83473526 .012070006035 29-MAR-23 6850 BLRSW 1447405
1384056 071551755 Y1 Koenig,Daniel,Mr 000172196 MC 6 MR
23.03.23 29.03.23 29-MAR-23 23-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 50.09 3.6 52100 298 628.85
3.6 298 47950 -3020 3050 0 0 0 1100 0 0 3.6 578.76
-36.45 36.81 0 0 0 13.28 0 0 BLRSW 1447405 96.46
1412750 90276452 .012070006035 30-MAR-23 10285 BLRSW 1457244
1145693 894330754 X1 Lanham,Travis Charles,Mr 000172451 VS
7 MR 23.03.23 30.03.23 30-MAR-23 23-MAR-23 17GOX3 P
= .012070006035 USD 0 0 N 1109.78 189.8 42.2 107670 3496.5
1299.58 42.2 3496.5 91945 0 5975 0 0 0 9750 0
0 42.2 1109.78 0 72.12 0 0 0 117.68 0 0
BLRSW 1457244 158.54
1420837 85706722 .012070006035 23-MAR-23 21000 BLRSW 1458811
1394637 178907366 Y1 Li,Shuo,Ms 000171673 AX 0 MR
23.03.23 23.03.23 23-MAR-23 23-MAR-23 12REGC P
USD 0 0 N 1314.12 57.03 19.44 113600 1610.5 1371.15
19.44 1610.5 108875 0 1725 0 0 0 3000 0 0
19.44 1314.12 0 20.82 0 0 0 36.21 0 0 BLRSW
1458811 0
1417503 72342402 .012070006035 25-MAR-23 10540 BLRSW 1458088
2 MR 23.03.23 25.03.23 25-MAR-23 23-MAR-23 17ZEUT P
= .012070006035 USD 0 0 N 252.38 0 0 20910 0 252.38
0 0 20910 0 0 0 0 0 0 0 0 0 252.38
0 0 0 0 0 0 0 0 BLRSW 1458088 126.19
1415308 95033545 .012070006035 24-MAR-23 11564 BLRSW 1457597
1371740 202866612 X1 Mallarapu,Venugopal,Mr 000171789 AX 1
MR 23.03.23 24.03.23 24-MAR-23 23-MAR-23 12XDRZ P
USD 0 0 N 139.58 0 0 11564 0 139.58 0 0
11564 0 0 0 0 0 0 0 0 0 139.58 0
0 0 0 0 0 0 0 BLRSW 1457597 139.58
1416992 70207062 .012070006035 24-MAR-23 11760 BLRSW 1457969
1394735 002056301 Y1 Modi,Vishal,Mr 000171785 VS 1 MR
23.03.23 24.03.23 24-MAR-23 23-MAR-23 24MS1A P
USD 0 0 N 141.94 0 0 11760 0 141.94 0 0
11760 0 0 0 0 0 0 0 0 0 141.94 0
0 0 0 0 0 0 0 BLRSW 1457969 141.94
1419369 80086626 .012070006035 26-MAR-23 12000 BLRSW 1458432
1395248 223207494 Y1 Mohan,Kosalai Kal,Ms 000172021 CA 3
MR 23.03.23 26.03.23 26-MAR-23 23-MAR-23 HP3A P
USD 0 0 N 0 13.26 2.39 1099 197.82 13.26 2.39 197.82
0 0 1099 0 0 0 0 0 0 2.39 0 0 13.26
0 0 0 0 0 0 BLRSW 1458432 0
1421245 .012070006035 24-MAR-23 0 BLRSW 1458892
1383452 022473993 Y1 OCONNELL,DANIELLE,Mr 000171849 CA 1
USD 0 0 N 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 BLRSW 1458892 0
1420450 84586825 .012070006035 25-MAR-23 12000 BLRSW 1458676
1395504 071629508 Y1 Pavan,Thammina,Mr 000171952 CA 2 MR
23.03.23 25.03.23 25-MAR-23 23-MAR-23 HP3A P
USD 0 0 N 0 3.92 .71 325 58.5 3.92 .71 58.5 0 0
325 0 0 0 0 0 0 .71 0 0 3.92 0 0
0 0 0 0 BLRSW 1458676 0
1393481 71864809 .012070006035 31-MAR-23 7000 BLRSW 1451699
1153996 842669901 Y1 Preget,Jerome Claude Marcel,Mr 000172526
MC 8 MR 23.03.23 31.03.23 31-MAR-23 23-MAR-23 17BRQ7
P 1451699 72525* 0 AXM 000172526 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 675.92 253.2 37.11 76978
3074.64 929.12 37.11 3074.64 56000 0 20978 0 0 0
0 0 0 37.11 675.92 0 253.2 0 0 0 0 0
0 BLRSW 1451699 84.49
1415560 95304799 .012070006035 24-MAR-23 11800 BLRSW 1457644
1052689 791621420 X1 Rajendran,Mohan,Mr 000171740 VS 1
MR 23.03.23 24.03.23 24-MAR-23 23-MAR-23 17CTQ1 P
USD 0 0 N 142.43 0 0 11800 0 142.43 0 0
11800 0 0 0 0 0 0 0 0 0 142.43 0
0 0 0 0 0 0 0 BLRSW 1457644 142.43
1419869 82209106 .012070006035 24-MAR-23 11200 BLRSW 1458521
1394955 632246989 P6 ROSENBLUM,OFIR FRIDEL,Mr 000171721 VS
1 MR 23.03.23 24.03.23 24-MAR-23 23-MAR-23 17HWLC P
= .012070006035 USD 0 0 N 704.89 63.95 13.32 63698 1103.64
768.84 13.32 1103.64 58400 0 5298 0 0 0 0 0
0 13.32 704.89 0 63.95 0 0 0 0 0 0 BLRSW
1458521 704.89
1415084 93790796 .012070006035 28-MAR-23 19570 BLRSW 1457545
1016441 890985007 Y1 Sangiorgio,Frederic Emmanuel,Mr 000172123
AX 5 MR 23.03.23 28.03.23 28-MAR-23 23-MAR-23 37XPDV
INR = .012070006035 USD 0 0 N 0 446.1 897.35 36959.1
74345.65 446.1 897.35 5010.64 0 0 30459.1 0 6500
0 0 0 69335.01 60.48 0 0 367.64 0 78.46 0
0 0 836.87 BLRSW 1457545 0
1393482 71865375 .012070006035 30-MAR-23 7000 BLRSW 1451700
1388543 704123415 Y1 SCHNEIDER,JEROME CLEMENT,Mr 000172366 MC
7 MR 23.03.23 30.03.23 30-MAR-23 23-MAR-23 17BRQ7 P
= .012070006035 USD 0 0 N 675.92 328.95 42.89 83253
3553.14 1004.87 42.89 3553.14 56000 0 26728 0 0 0
525 0 0 42.89 675.92 0 322.61 0 0 0 6.34
0 0 BLRSW 1451700 96.56
1419234 77568676 .012070006035 24-MAR-23 7000 BLRSW 1458363
1145222 759291210 Y1 Singh,Harshvardhan,Mr 000171730 MC 1
MR 23.03.23 24.03.23 24-MAR-23 23-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1458363 84.49
1393490 71900535 .012070006035 30-MAR-23 7000 BLRSW 1451705
1388548 071751819 Y1 Steincke,Florian,Mr 000172328 MC 7
MR 23.03.23 30.03.23 30-MAR-23 23-MAR-23 17BRQ7 P
= .012070006035 USD 0 0 N 591.43 139.51 10.76 60558 891.64
730.94 10.76 891.64 49000 0 11558 0 0 0 0 0
0 10.76 591.43 0 139.51 0 0 0 0 0 0
BLRSW 1451705 84.49
1420375 84551280 .012070006035 25-MAR-23 11000 BLRSW 1458668
1395495 071766715 Y1 Tanya,Tanya,Ms 000171943 CA 2 MR
23.03.23 25.03.23 25-MAR-23 23-MAR-23 17ZDYF P
USD 0 0 N 265.54 0 0 22000 0 265.54 0 0
22000 -25960 0 0 0 0 0 0 0 0 265.54
-313.34 0 0 0 0 0 0 0 BLRSW 1458668 132.77
1374085 83471908 .012070006035 29-MAR-23 6850 BLRSW 1447404
155123 748750199 Y1 Trovato,Paolo,Mr 000172193 MC 6 MR
23.03.23 29.03.23 29-MAR-23 23-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 578.76 12.61 5.05 48995 418 591.37
5.05 418 47950 0 1045 0 0 0 0 0 0 5.05 578.76
0 12.61 0 0 0 0 0 0 BLRSW 1447404 96.46
1415393 95197930 .012070006035 24-MAR-23 12500 BLRSW 1457620
349071 518074427 Y1 Vellakottu,Mani,Mr 000171741 CA 1
MR 23.03.23 24.03.23 24-MAR-23 23-MAR-23 17CTPI P
USD 0 0 N 150.88 0 0 12500 0 150.88 0 0
12500 0 0 0 0 0 0 0 0 0 150.88 0
0 0 0 0 0 0 0 BLRSW 1457620 150.88
1420467 84593987 .012070006035 25-MAR-23 12000 BLRSW 1458691
1395519 875953296 Y1 Vishnu,Vy,Mr 000171962 CA 2 MR
23.03.23 25.03.23 25-MAR-23 23-MAR-23 HP3C P
USD 0 0 N 0 12.98 4.33 1075 358.5 12.98 4.33 358.5 0 0
1075 0 0 0 0 0 0 4.33 0 0 12.98 0 0
0 0 0 0 BLRSW 1458691 0
1420464 84593964 .012070006035 26-MAR-23 12000 BLRSW 1458688
1395516 071748697 Y1 Walters,Susan Elaine,Ms 000172045 CA 3
MR 23.03.23 26.03.23 26-MAR-23 23-MAR-23 HP3C P
USD 0 0 N 0 295.72 10.84 24500 898.2 295.72 10.84 898.2
0 0 24500 0 0 0 0 0 0 10.84 0 0 295.72
0 0 0 0 0 0 BLRSW 1458688 0
1419339 77909870 .012070006035 24-MAR-23 10500 BLRSW 1458408
1152208 378230184 Y1 Yekula,Seshagiri Babu,Mr 000171776 VS
1 MR 23.03.23 24.03.23 24-MAR-23 23-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 126.74 0 0 10500 0 126.74
0 0 10500 0 0 0 0 0 0 0 0 0 126.74
0 0 0 0 0 0 0 0 BLRSW 1458408 126.74
1419279 77669254 .012070006035 26-MAR-23 0 BLRSW 1458380
1395195 071908991 Y1 Agarwal,Akash,Mr 000172030 CA 2 MR
24.03.23 26.03.23 26-MAR-23 24-MAR-23 62COMA P
= .012070006035 USD 0 0 N 0 15.57 5.08 1290 420.84 15.57
5.08 420.84 0 0 1290 0 0 0 0 0 0 5.08
0 0 15.57 0 0 0 0 0 0 BLRSW 1458380 0
1418708 76174807 .012070006035 25-MAR-23 13063 BLRSW 1458301
1389721 843386160 P6 DESANTIS,SETH,Mr 000171927 AX 1 MR
24.03.23 25.03.23 25-MAR-23 24-MAR-23 12XDRZ P
USD 0 0 N 157.67 164.45 29.6 26687.99 2452.5 322.12
29.6 2452.5 13063 0 13624.99 0 0 0 0 0 0
29.6 157.67 0 164.45 0 0 0 0 0 0 BLRSW
1458301 157.67
1423042 90438890 .012070006035 26-MAR-23 8050 BLRSW 1459042
1394271 069748840 Y1 Hardcastle,John,Mr 000171980 AX 2
MR 24.03.23 26.03.23 26-MAR-23 24-MAR-23 12RMOJ P
USD 0 0 N 194.33 0 0 16100 0 194.33 0 0
16100 0 0 0 0 0 0 0 0 0 194.33 0
0 0 0 0 0 0 0 BLRSW 1459042 97.165
1422600 .012070006035 24-MAR-23 0 BLRSW 1458951
1392811 674909833 Y1 HARRINGTON,DOV BERNARD,Mr 000171808 MC
0 MR 24.03.23 24.03.23 24-MAR-23 24-MAR-23 NORATE P
1458951 71808 0 MC 000171808 Exchange Rate 1 INR
= .012070006035 USD 0 0 N 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 BLRSW 1458951 0
1404590 80282378 .012070006035 29-MAR-23 11250 BLRSW 1454449
1391104 668537702 Y1 Jatchavala,Nanthachat,Ms 000172242 MC
5 MR 24.03.23 29.03.23 29-MAR-23 24-MAR-23 17FXWJ P
= .012070006035 USD 0 0 N 654.8 0 3.32 54250 275 654.8 3.32
275 54250 0 0 0 0 0 0 0 0 3.32 654.8 0
0 0 0 0 0 0 0 BLRSW 1454449 130.96
1381184 95009813 .012070006035 30-MAR-23 11250 BLRSW 1448622
206761 729830935 X1 Khan,Allan,Mr 000172298 MC 6 MR
24.03.23 30.03.23 30-MAR-23 24-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 803.86 223.43 51.21 85111
4242.98 1027.29 51.21 4242.98 66600 0 13686 0 0 0
4825 0 0 51.21 803.86 0 165.19 0 0 0 58.24
0 0 BLRSW 1448622 133.9766666666666666666666666666666667
1419619 81514042 .012070006035 25-MAR-23 12350 BLRSW 1458489
1383997 191688565 M1 Maitra,Satyaki,Mr 000171857 VS 1 MR
24.03.23 25.03.23 25-MAR-23 24-MAR-23 12XDRZ P
USD 0 0 N 391.55 84.24 8.64 39419 716.22 475.79 8.64
716.22 32440 0 6979 0 0 0 0 0 0 8.64 391.55
0 84.24 0 0 0 0 0 0 BLRSW 1458489 391.55
1423057 90614692 .012070006035 25-MAR-23 11000 BLRSW 1459049
1395893 072004608 Y1 Malladeb,Monalisa,Ms 000171950 CA 1
MR 24.03.23 25.03.23 25-MAR-23 24-MAR-23 17ZDYF P
USD 0 0 N 132.77 0 0 11000 0 132.77 0 0
11000 -12980 0 0 0 0 0 0 0 0 132.77
-156.67 0 0 0 0 0 0 0 BLRSW 1459049 132.77
1419334 77841207 .012070006035 25-MAR-23 10000 BLRSW 1458407
1395220 320451094 Y1 Mane,Mandar,Mr 000171869 CA 1 MR
24.03.23 25.03.23 25-MAR-23 24-MAR-23 17ZDYF P
USD 0 0 N 120.7 0 0 10000 0 120.7 0 0 10000 -11800
0 0 0 0 0 0 0 0 120.7 -142.43 0 0
0 0 0 0 0 BLRSW 1458407 120.7
1420920 86129330 .012070006035 26-MAR-23 16625 BLRSW 1458820
1395813 071909286 Y1 Mathew,Thomas Areethra,Mr 000172044 VS
2 MR 24.03.23 26.03.23 26-MAR-23 24-MAR-23 21VRWQ P
= .012070006035 USD 0 0 N 401.33 41.58 16.18 36695 1340.1
442.91 16.18 1340.1 33250 0 395 0 3050 0 0 0
0 16.18 401.33 0 4.77 0 36.81 0 0 0 0 BLRSW
1458820 200.665
1399421 85182589 .012070006035 31-MAR-23 8950 BLRSW 1453303
200512 352882679 X4 Patel,Bijal,Miss 000172450 CA 7 MR
24.03.23 31.03.23 31-MAR-23 24-MAR-23 17PMMC P PB
USD 0 0 N 756.19 225.53 40.6 81335 3363.3 981.72
40.6 3363.3 62650 0 6445 0 0 0 12240 0 0 40.6
756.19 0 77.79 0 0 0 147.74 0 0 BLRSW
1453303 108.0271428571428571428571428571428571
1419190 77490199 .012070006035 28-MAR-23 10168 BLRSW 1458353
1394502 072017456 Y1 Rodrigues,Jeffrey Gerard,Mr 000172164 VS
4 MR 24.03.23 28.03.23 28-MAR-23 24-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 539.19 174.34 31.38 59116
2599.92 713.53 31.38 2599.92 44672 -72300.88 8219 0 0
0 6225 0 0 31.38 539.19 -872.67 99.2 0 0 0
75.14 0 0 BLRSW 1458353 134.7975
1422267 87707435 .012070006035 24-MAR-23 6000 BLRSW 1458913
1395735 738042643 Y1 Sarkar,Utsha,Ms 000171837 CA 0 MR
24.03.23 24.03.23 24-MAR-23 24-MAR-23 17ZDYF P
= .012070006035 USD 0 0 N 72.42 3.92 .71 6325 58.5 76.34 .71
58.5 6000 0 325 0 0 0 0 0 0 .71 72.42 0
3.92 0 0 0 0 0 0 BLRSW 1458913 0
1422946 89827615 .012070006035 26-MAR-23 16625 BLRSW 1459028
1395866 840114215 Y1 Srikandan,Nair,Mr 000172041 MC 2 MR
24.03.23 26.03.23 26-MAR-23 24-MAR-23 21EOPD P
USD 0 0 N 401.33 52.56 9.46 37605 783.9 453.89 9.46 783.9
33250 -44373.9 4355 0 0 0 0 0 0 9.46 401.33
-535.59 52.56 0 0 0 0 0 0 BLRSW 1459028
200.665
1402848 92922194 .012070006035 30-MAR-23 12000 BLRSW 1453798
1390441 408609311 Y1 SWEENEY,MATTHEW 000172448 VS 6 MR
24.03.23 30.03.23 30-MAR-23 24-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 970.07 13.28 10.24 81470 848 983.35
10.24 848 80370 -145 1100 0 0 0 0 0 0 10.24 970.07
-1.75 13.28 0 0 0 0 0 0 BLRSW 1453798
161.6783333333333333333333333333333333
1419709 81883918 .012070006035 25-MAR-23 15000 BLRSW 1458494
1395310 071898638 Y1 Zaib,Nishath,Ms 000171965 MC 1 MR
24.03.23 25.03.23 25-MAR-23 24-MAR-23 37BXVD P
USD 0 0 N 0 39.16 182.85 3244 15148.82 39.16 182.85
648.82 0 0 3244 0 0 0 0 0 14500 7.83 0
0 39.16 0 0 0 0 0 175.02 BLRSW 1458494 0
1408706 76516794 .012070006035 31-MAR-23 11400 BLRSW 1455041
1391636 785001831 Y1 Arora,Kapil,Mr 000172591 AX 6 MR
25.03.23 31.03.23 31-MAR-23 25-MAR-23 21RMPE P
= .012070006035 USD 0 0 N 1033.13 210.54 47.79 103038.25
3959.8 1243.67 47.79 3959.8 85595 0 12843.25 0 4600
0 0 0 0 47.79 1033.13 0 155.02 0 55.52 0
0 0 0 BLRSW 1455041 172.1883333333333333333333333333333333
1416718 99573712 .012070006035 28-MAR-23 20874 BLRSW 1457899
1394663 313358525 P6 Basom,Brett,Mr 000172131 VS 3 MR
25.03.23 28.03.23 28-MAR-23 25-MAR-23 12XDRZ P PB
USD 0 0 N 523.54 0 3.26 43375 270 523.54 3.26 270
43375 0 0 0 0 0 0 0 0 3.26 523.54 0
0 0 0 0 0 0 0 BLRSW 1457899
174.5133333333333333333333333333333333
1393897 74346360 .012070006035 28-MAR-23 14896 BLRSW 1451791
1388635 235979234 P6 Benton,Michael,Mr 000172129 MC 3 MR
25.03.23 28.03.23 28-MAR-23 25-MAR-23 12XDRZ P PB
USD 0 0 N 474.86 15.09 15.21 40592 1260 489.95 15.21 1260
39342 0 1250 0 0 0 0 0 0 15.21 474.86 0
15.09 0 0 0 0 0 0 BLRSW 1451791
158.2866666666666666666666666666666667
1414623 92724626 .012070006035 31-MAR-23 13395 BLRSW 1457346
1361436 771735848 M1 Caoduro,Cesare,Mr 000172508 MC 6 MR
25.03.23 31.03.23 31-MAR-23 25-MAR-23 21RMPF P
USD 0 0 N 1161.56 129.58 33.16 106970.75 2747.42
1291.14 33.16 2747.42 96235 0 10735.75 0 0 0 0
0 0 33.16 1161.56 0 129.58 0 0 0 0 0
0 BLRSW 1457346 193.5933333333333333333333333333333333
1377017 90188559 .012070006035 29-MAR-23 11250 BLRSW 1447986
1384562 625695002 Y1 Carrow,Chad James,Mr 000172200 MC 4
MR 25.03.23 29.03.23 29-MAR-23 25-MAR-23 17FXEN P
USD 0 0 N 540.13 150.82 22.32 57245 1849.1 690.95
22.32 1849.1 44750 0 9970 0 0 0 2525 0 0 22.32
540.13 0 120.34 0 0 0 30.48 0 0 BLRSW
1447986 135.0325
1420006 82514216 .012070006035 31-MAR-23 14750 BLRSW 1458583
1390236 380873968 Y1 DENTON,MATTHEW,Mr 000172522 MC 6 MR
25.03.23 31.03.23 31-MAR-23 25-MAR-23 17FYXD P
USD 0 0 N 0 0 1056.73 0 87550 0 1056.73 550
0 0 0 0 0 0 0 0 87000 6.64 0 0 0
0 0 0 0 0 1050.09 BLRSW 1458583 0
1418010 74214873 .012070006035 28-MAR-23 19600 BLRSW 1458189
1388564 598412286 X4 Drabek,Darren,Mr 000172126 AX 3 MR
25.03.23 28.03.23 28-MAR-23 25-MAR-23 12XDRZ P PB
USD 0 0 N 580.81 0 0 48120 0 580.81 0 0
48120 0 0 0 0 0 0 0 0 0 580.81 0
0 0 0 0 0 0 0 BLRSW 1458189
193.6033333333333333333333333333333333
1405822 70965790 .012070006035 31-MAR-23 10500 BLRSW 1454730
1391359 763814550 Y1 Fischer,Robert,Mr 000172452 VS 6 MR
25.03.23 31.03.23 31-MAR-23 25-MAR-23 17GOX1 P
USD 0 0 N 882.5 31.97 9.38 75764 776.82 914.47 9.38 776.82
73115 0 2649 0 0 0 0 0 0 9.38 882.5 0 31.97
0 0 0 0 0 0 BLRSW 1454730
147.0833333333333333333333333333333333
1401916 91039182 .012070006035 30-MAR-23 15010 BLRSW 1453717
1390336 747582844 X5 Gonzalez,Alexander,Mr 000172351 AX 5
MR 25.03.23 30.03.23 30-MAR-23 25-MAR-23 21RMPF P PB
USD 0 0 N 821 85.33 22.62 75090 1874 906.33 22.62 1874 68020
0 7070 0 0 0 0 0 0 22.62 821 0 85.33 0
0 0 0 0 0 BLRSW 1453717 164.2
1422930 89646569 .012070006035 27-MAR-23 18300 BLRSW 1459018
1395852 582360570 Y1 Goutham,Phaniraj,Mr 000172081 CA 2
MR 25.03.23 27.03.23 27-MAR-23 25-MAR-23 ALPM P
USD 0 0 N 24.14 0 0 2000 0 24.14 0 0 2000 0
0 0 0 0 0 0 0 0 24.14 0 0 0 0
0 0 0 0 BLRSW 1459018 12.07
1392977 98260511 .012070006035 31-MAR-23 10500 BLRSW 1451564
1388303 755288719 M1 Henesy,Christopher,Mr 000172504 VS 6
MR 25.03.23 31.03.23 31-MAR-23 25-MAR-23 17GOOV P
USD 0 0 N 744.48 120.58 13.88 71670 1150.1 865.06
13.88 1150.1 61680 0 9990 0 0 0 0 0 0 13.88
744.48 0 120.58 0 0 0 0 0 0 BLRSW
1451564 124.08
1413510 91547117 .012070006035 26-MAR-23 9750 BLRSW 1457302
1394078 072186031 Y1 Hill,Amber,Ms 000172027 MC 1 MR
25.03.23 26.03.23 26-MAR-23 25-MAR-23 36TBDE P
= .012070006035 USD 0 0 N 0 26.53 116.43 2198 9645.64
26.53 116.43 395.64 0 -225.59 2198 0 0 0 0
0 9250 4.78 0 -2.72 26.53 0 0 0 0 0 111.65
BLRSW 1457302 0
1395002 76376939 .012070006035 28-MAR-23 13622 BLRSW 1452270
1389038 289830387 P6 Johnston,Jessica,Mr 000172125 MC 3
USD 0 0 N 432.53 0 0 35835 0 432.53 0 0
35835 0 0 0 0 0 0 0 0 0 432.53 0
0 0 0 0 0 0 0 BLRSW 1452270
144.1766666666666666666666666666666667
1420599 84749942 .012070006035 26-MAR-23 0 BLRSW 1458758
1367463 027454347 Y1 K,Venkat,Mr 000172040 CA 1 MR
25.03.23 26.03.23 26-MAR-23 25-MAR-23 62COMJ P
USD 0 0 N 0 24.14 0 2000 0 24.14 0 0 0 0
0 0 0 0 2000 0 0 0 0 0 0 0 0
0 24.14 0 0 BLRSW 1458758 0
1409963 81867413 .012070006035 28-MAR-23 12000 BLRSW 1455720
1392299 451403625 M1 Koh,Lionel,Mr 000172134 VS 3 MR
25.03.23 28.03.23 28-MAR-23 25-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 407.48 10.86 1.63 34660 135 418.34
1.63 135 33760 0 900 0 0 0 0 0 0 1.63 407.48
0 10.86 0 0 0 0 0 0 BLRSW 1455720
135.8266666666666666666666666666666667
1422812 89349932 .012070006035 26-MAR-23 0 BLRSW 1458982
1395808 152318541 Y1 KRISHNAMANI,SHYAM SUNDAR,Mr 000172035 CA
1 MR 25.03.23 26.03.23 26-MAR-23 25-MAR-23 62COMA P
= .012070006035 USD 0 0 N 0 44.66 10.37 3700 859.14 44.66
10.37 859.14 0 0 3700 0 0 0 0 0 0 10.37
0 0 44.66 0 0 0 0 0 0 BLRSW 1458982 0
1413509 91547112 .012070006035 26-MAR-23 9750 BLRSW 1457301
1395965 072164842 Y1 Kumar,Prem,Mr 000172025 MC 1 MR
25.03.23 26.03.23 26-MAR-23 25-MAR-23 36TBDE P
USD 0 0 N 0 0 114.67 0 9500 0 114.67 0
0 -225.59 0 0 0 0 0 0 9500 0 0 -2.72
0 0 0 0 0 0 114.67 BLRSW 1457301 0
1413774 91624301 .012070006035 26-MAR-23 0 BLRSW 1457304
1394081 052367501 Y1 Kumar,Vijay,Mr 000172048 CA 1 MR
25.03.23 26.03.23 26-MAR-23 25-MAR-23 62COMA P
USD 0 0 N 0 47.89 11.45 3968 948.78 47.89 11.45 948.78
0 0 3968 0 0 0 0 0 0 11.45 0 0 47.89
0 0 0 0 0 0 BLRSW 1457304 0
1419641 81581252 .012070006035 29-MAR-23 10168 BLRSW 1458491
1394509 892989815 Y1 Mcgowan,Kevin,Mr 000172211 VS 4 MR
25.03.23 29.03.23 29-MAR-23 25-MAR-23 17MOXP P
USD 0 0 N 490.91 111.29 13.58 49892 1125 602.2 13.58 1125
40672 0 4470 0 4500 0 250 0 0 13.58 490.91 0
53.95 0 54.32 0 3.02 0 0 BLRSW 1458491 122.7275
1404039 98119003 .012070006035 30-MAR-23 12000 BLRSW 1454136
1390796 072227688 Y1 Pallipurath,Vimal,Mr 000172461 CA 5
MR 25.03.23 30.03.23 30-MAR-23 25-MAR-23 17ZQBE P
= .012070006035 USD 0 0 N 869.04 146.35 39.38 84125 3262.5
1015.39 39.38 3262.5 72000 -84960 0 0 0 0 12125
0 0 39.38 869.04 -1025.47 0 0 0 0 146.35
0 0 BLRSW 1454136 173.808
1400573 86779080 .012070006035 30-MAR-23 12920 BLRSW 1453460
1387337 173999020 Y1 PATTERSON,JEREMY,Mr 000172325 VS 5
MR 25.03.23 30.03.23 30-MAR-23 25-MAR-23 21RMPD P
USD 0 0 N 736.15 0 3.32 60990 275 736.15 3.32 275
60990 0 0 0 0 0 0 0 0 3.32 736.15 0
0 0 0 0 0 0 0 BLRSW 1453460 147.23
1400581 86923192 .012070006035 30-MAR-23 12662 BLRSW 1453463
1390093 064402281 Y1 Rangaswamy,Rameshkum,Mr 000172326 VS 5
MR 25.03.23 30.03.23 30-MAR-23 25-MAR-23 21EOPT P
USD 0 0 N 717.68 66.37 18.59 64958.75 1539.78 784.05
18.59 1539.78 59460 0 5498.75 0 0 0 0 0 0
18.59 717.68 0 66.37 0 0 0 0 0 0 BLRSW
1453463 143.536
1392655 97227411 .012070006035 30-MAR-23 16856 BLRSW 1451458
338383 204092423 P6 Rivas,Felix,Mr 000172301 MC 5 MR
25.03.23 30.03.23 30-MAR-23 25-MAR-23 12XDRZ P PB
USD 0 0 N 942.38 109.2 23.58 87123 1953.46 1051.58 23.58
1953.46 78076 -1600 9047 0 0 0 0 0 0 23.58 942.38
-19.31 109.2 0 0 0 0 0 0 BLRSW 1451458
188.476
1402793 92528906 .012070006035 28-MAR-23 12838 BLRSW 1453790
1392913 984032052 M1 Russell,Jennifer,Ms 000172127 VS 3
USD 0 0 N 421.59 3.02 6.4 35179 530.46 424.61 6.4
530.46 34929 0 250 0 0 0 0 0 0 6.4 421.59
0 3.02 0 0 0 0 0 0 BLRSW 1453790 140.53
1413893 81593675 .012070006035 31-MAR-23 14440 BLRSW 1457308
1394083 072200011 Y1 Schumann,Craig,Mr 000172486 VS 6 MR
25.03.23 31.03.23 31-MAR-23 25-MAR-23 21RMPE P
USD 0 0 N 937.96 25.13 7.84 79791.65 649.7 963.09 7.84
649.7 77710 0 2081.65 0 0 0 0 0 0 7.84 937.96
0 25.13 0 0 0 0 0 0 BLRSW 1457308
156.3266666666666666666666666666666667
1414540 92426349 .012070006035 28-MAR-23 12860 BLRSW 1457330
1273322 004036557 M1 Smith,Timothy,Mr 000172124 VS 3 MR
25.03.23 28.03.23 28-MAR-23 25-MAR-23 33WKRN P
USD 0 0 N 465.66 109.47 21.2 47650 1756.6 575.13
21.2 1756.6 38580 0 5595 0 0 0 3475 0 0 21.2
465.66 0 67.53 0 0 0 41.94 0 0 BLRSW 1457330
155.22
1368975 74878193 .012070006035 28-MAR-23 11200 BLRSW 1446245
1152448 203742676 X1 Thakur,Vikram,Mr 000172106 VS 3 MR
25.03.23 28.03.23 28-MAR-23 25-MAR-23 17HWL7 M
USD 1 0 N 1343.39 25.23 3.02 113390 250.2 1368.62 3.02
250.2 111300 0 2090 0 0 0 0 0 0 3.02
1343.39 0 25.23 0 0 0 0 0 0 BLRSW 1446245
447.7966666666666666666666666666666667
1416327 97761316 .012070006035 29-MAR-23 12000 BLRSW 1457798
1394562 362428273 M1 Agarwal,Roli,Ms 000172202 MC 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOX3 P PB
USD 0 0 N 422.03 0 0 34965 0 422.03 0 0
34965 0 0 0 0 0 0 0 0 0 422.03 0
0 0 0 0 0 0 0 BLRSW 1457798
140.6766666666666666666666666666666667
1419782 82062670 .012070006035 28-MAR-23 12000 BLRSW 1458506
1152788 026593688 Y1 Agarwal,Sakshi,Ms 000172118 VS 2 MR
26.03.23 28.03.23 28-MAR-23 26-MAR-23 17GOX2 P
USD 0 0 N 289.68 36.14 6.5 26994 538.92 325.82 6.5
538.92 24000 0 2994 0 0 0 0 0 0 6.5 289.68
0 36.14 0 0 0 0 0 0 BLRSW 1458506 144.84
1410967 86073146 .012070006035 29-MAR-23 12000 BLRSW 1456354
1392981 027054938 Y1 ALSHIMMARI,FAISAL MOHAMMED ALI ,Mr 000172252
CA 3 MR 26.03.23 29.03.23 29-MAR-23 26-MAR-23 17ZQBE
P 1456354 72251* 0 CL 000172252 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 434.52 80.27 14.45 42650
1197 514.79 14.45 1197 36000 -42480 6650 0 0 0 0
0 0 14.45 434.52 -512.73 80.27 0 0 0 0 0
0 BLRSW 1456354 144.84
1422739 89296771 .012070006035 27-MAR-23 21250 BLRSW 1458973
1395798 249551278 Y1 BAGMANE,SHASHANK,Mr 000172088 MC 1
MR 26.03.23 27.03.23 27-MAR-23 26-MAR-23 34KXPK P
USD 0 0 N 0 30.9 262.05 2560 21710.8 30.9 262.05
460.8 0 0 2560 0 0 0 0 0 21250 5.56 0 0
30.9 0 0 0 0 0 256.49 BLRSW 1458973 0
1410886 85922616 .012070006035 31-MAR-23 10168 BLRSW 1456338
1392947 072387999 Y1 Bakshi,Rahul,Mr 000172521 MC 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 17MOYX P
USD 0 0 N 613.64 0 0 50840 0 613.64 0 0
50840 0 0 0 0 0 0 0 0 0 613.64 0
0 0 0 0 0 0 0 BLRSW 1456338 122.728
1402862 92968322 .012070006035 31-MAR-23 11668 BLRSW 1453801
1390445 221812714 Y1 Balachandran,Mahesh,Mr 000172598 VS 5
MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 17MOYY P
= .012070006035 USD 0 0 N 704.16 51.01 18.84 62566.5
1560.78 755.17 18.84 1560.78 58340 0 4226.5 0 0
0 0 0 0 18.84 704.16 0 51.01 0 0 0 0
0 0 BLRSW 1453801 140.832
1418123 74560753 .012070006035 28-MAR-23 11800 BLRSW 1458212
158811 659592836 P6 Bapatnagaraj,Praveen,Mr 000172145 VS 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 17SAYV P PB
USD 0 0 N 0 0 278.82 0 23100 0 278.82 0
0 0 0 0 0 0 0 0 23100 0 0 0 0
0 0 0 0 0 278.82 BLRSW 1458212 0
1417626 72757559 .012070006035 29-MAR-23 14500 BLRSW 1458127
1394905 072360504 Y1 Berne,Olivier,Mr 000172277 CA 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17OQPF P
USD 0 0 N 525.05 4.83 0 43900 0 529.88 0 0
43500 0 400 0 0 0 0 0 0 0 525.05 0
4.83 0 0 0 0 0 0 BLRSW 1458127
175.0166666666666666666666666666666667
1420061 82955682 .012070006035 31-MAR-23 19475 BLRSW 1458604
1395428 843053901 X4 Bhavnagarwala,Neha,Mrs 000172490 MC 5
MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 21RMPG P
USD 0 0 N 1175.32 122.07 22.88 107488.15 1895.38
1297.39 22.88 1895.38 97375 0 10113.15 0 0 0 0
0 0 22.88 1175.32 0 122.07 0 0 0 0 0
0 BLRSW 1458604 235.064
1400879 87841339 .012070006035 28-MAR-23 13132 BLRSW 1453537
1390150 258410200 P6 Biswas,Sonali,Mr 000172121 VS 2 MR
26.03.23 28.03.23 28-MAR-23 26-MAR-23 12XDRZ P
USD 0 0 N 298.08 0 0 24696 0 298.08 0 0
24696 0 0 0 0 0 0 0 0 0 298.08 0
0 0 0 0 0 0 0 BLRSW 1453537 149.04
1364834 95614649 .012070006035 28-MAR-23 10500 BLRSW 1444840
1376142 704706474 M1 Borrett,Jonathon Matthew Edgar,Mr 000172139
VS 2 MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 17GOX1
INR = .012070006035 USD 0 0 N 376.58 0 0 31200 0 376.58
0 0 31200 0 0 0 0 0 0 0 0 0 376.58
0 0 0 0 0 0 0 0 BLRSW 1444840 188.29
1398251 83723956 .012070006035 31-MAR-23 7000 BLRSW 1453242
1389924 072379285 Y1 Boye,Pascal,Mr 000172546 MC 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 97.14 9.66 43048 800.64
519.59 9.66 800.64 35000 0 8048 0 0 0 0 0
0 9.66 422.45 0 97.14 0 0 0 0 0 0 BLRSW
1453242 84.49
1353623 74853935 .012070006035 30-MAR-23 11750 BLRSW 1442017
179404 384681482 X4 Breeden,John,Mr 000172289 CA 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17LNOJ P PB
USD 0 0 N 567.29 391.01 26.35 79395 2183 958.3 26.35 2183
47000 0 32395 0 0 0 0 0 0 26.35 567.29 0
391.01 0 0 0 0 0 0 BLRSW 1442017 141.8225
1424217 93409143 .012070006035 29-MAR-23 11668 BLRSW 1459166
1243459 918013998 Y1 Chopra,Ritika,Ms 000172239 VS 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17MOYY P
= .012070006035 USD 0 0 N 422.5 23.36 4.2 36939 348.3 445.86
4.2 348.3 35004 0 1935 0 0 0 0 0 0 4.2 422.5
0 23.36 0 0 0 0 0 0 BLRSW 1459166
140.8333333333333333333333333333333333
1359687 86498492 .012070006035 30-MAR-23 11750 BLRSW 1443699
1380468 072398199 Y1 Craddock,Mitchell,Mr 000172292 CA 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17LNOJ P
USD 0 0 N 567.29 128.55 3.15 57650 261 695.84 3.15
261 47000 0 10650 0 0 0 0 0 0 3.15 567.29
0 128.55 0 0 0 0 0 0 BLRSW 1443699
141.8225
1422672 89236954 .012070006035 29-MAR-23 10000 BLRSW 1458967
1234471 235929564 P6 Datta,Nitin,Mr 000172274 AX 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17ERNS P PB
= .012070006035 USD 0 0 N 362.1 189.68 26.01 45715 2155.2
551.78 26.01 2155.2 30000 0 15715 0 0 0 0 0
0 26.01 362.1 0 189.68 0 0 0 0 0 0 BLRSW
1458967 120.7
1403474 96048123 .012070006035 30-MAR-23 11360 BLRSW 1453959
1390629 583793779 M1 Deruiter,Dirk-Jan,Mr 000172302 VS 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17ILVA P
USD 0 0 N 548.46 108.5 19.53 54429 1618.02 656.96 19.53
1618.02 45440 0 8989 0 0 0 0 0 0 19.53 548.46
0 108.5 0 0 0 0 0 0 BLRSW 1453959 137.115
1420752 85279066 .012070006035 28-MAR-23 10168 BLRSW 1458799
1362216 242322373 Y1 Dsa,Meena Sebastian,Ms 000172166 VS 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 17MOYX P
USD 0 0 N 245.46 28.18 5.07 22671 420.3 273.64 5.07 420.3
20336 0 2335 0 0 0 0 0 0 5.07 245.46 0
28.18 0 0 0 0 0 0 BLRSW 1458799 122.73
1403561 96212087 .012070006035 30-MAR-23 11360 BLRSW 1454009
1155195 439308805 Y1 Elokda,Essam,Mr 000172303 AX 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17ILV0 P
USD 0 0 N 548.46 91.9 16.54 53054 1370.52 640.36 16.54
1370.52 45440 0 6714 0 0 0 900 0 0 16.54 548.46
0 81.04 0 0 0 10.86 0 0 BLRSW 1454009 137.115
1415917 96488423 .012070006035 28-MAR-23 20286 BLRSW 1457750
1394501 874799232 P6 Ferchau,Joshua Brian,Mr 000172144 VS 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 12XDRZ P
USD 0 0 N 430.56 0 0 35672 0 430.56 0 0
35672 0 0 0 0 0 0 0 0 0 430.56 0
0 0 0 0 0 0 0 BLRSW 1457750 215.28
1363998 93108642 .012070006035 28-MAR-23 17500 BLRSW 1444554
1376096 956438584 X4 Foster,Scott,Mr 000172132 VS 2 MR
26.03.23 28.03.23 28-MAR-23 26-MAR-23 10REGE P PB
USD 0 0 N 423.66 275.62 2.4 57935 198.9 699.28 2.4
198.9 35100 0 22835 0 0 0 0 0 0 2.4 423.66
0 275.62 0 0 0 0 0 0 BLRSW 1444554 211.83
1381063 94584380 .012070006035 29-MAR-23 10500 BLRSW 1448585
1385509 268186900 P6 Frank,Timothy,Mr 000172231 AX 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOOV P PB
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1448585
126.7366666666666666666666666666666667
1423432 91646810 .012070006035 28-MAR-23 9150 BLRSW 1459109
1395949 917590382 X4 Gandhi,Ravindra,Mr 000172119 AX 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 17MCOC P PB
USD 0 0 N 220.88 20.1 3.62 19965 299.7 240.98 3.62 299.7
18300 0 1665 0 0 0 0 0 0 3.62 220.88 0
20.1 0 0 0 0 0 0 BLRSW 1459109 110.44
1415722 95479872 .012070006035 27-MAR-23 12495 BLRSW 1457689
1275543 140106225 P6 Garg,Kamal,Mr 000172078 AX 1 MR
26.03.23 27.03.23 27-MAR-23 26-MAR-23 17DLP7 P PB
USD 0 0 N 150.81 26.54 4.78 14694 395.82 177.35 4.78
395.82 12495 0 2199 0 0 0 0 0 0 4.78 150.81
0 26.54 0 0 0 0 0 0 BLRSW 1457689 150.81
1405840 71095372 .012070006035 30-MAR-23 12000 BLRSW 1454733
1243037 126084099 X1 Ghosh,Anal,Mr 000172355 AX 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17GOX2 P
USD 0 0 N 561.74 11.41 2.05 47485 170.1 573.15 2.05 170.1
46540 0 945 0 0 0 0 0 0 2.05 561.74 0
11.41 0 0 0 0 0 0 BLRSW 1454733 140.435
1412561 88731699 .012070006035 30-MAR-23 19698 BLRSW 1457160
1393954 267271778 X1 Gillis,John,Mr 000172458 AX 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 21EOPL P
USD 0 0 N 1396.96 81.18 22.58 122464 1870.7 1478.14
22.58 1870.7 115738 0 6726 0 0 0 0 0 0
22.58 1396.96 0 81.18 0 0 0 0 0 0 BLRSW
1457160 349.24
1415906 96375173 .012070006035 29-MAR-23 10900 BLRSW 1457748
661671 416571268 M1 Gosavi,Shekhar,Mr 000172230 MC 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17FXWM P
= .012070006035 USD 0 0 N 0 30.48 407.54 2525 33764.5
30.48 407.54 1814.5 0 0 0 0 0 0 2525 0
31950 21.9 0 0 0 0 0 0 30.48 0 385.64 BLRSW
1457748 0
1409108 80439482 .012070006035 27-MAR-23 11360 BLRSW 1455188
1391779 451740106 X1 HERRICK,WENDY,Ms 000172082 MC 1 MR
26.03.23 27.03.23 27-MAR-23 26-MAR-23 17ILVA P
USD 0 0 N 137.12 0 4.22 11360 350 137.12 4.22 350
11360 0 0 0 0 0 0 0 0 4.22 137.12 0
0 0 0 0 0 0 0 BLRSW 1455188 137.12
1385319 74517241 .012070006035 30-MAR-23 11750 BLRSW 1449684
1386501 072264268 Y1 Juranek,Keith Allen,Mr 000172357 AX 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17LNOJ P
USD 0 0 N 567.29 39.11 17.9 50240 1483.2 606.4 17.9 1483.2
47000 0 3240 0 0 0 0 0 0 17.9 567.29 0
39.11 0 0 0 0 0 0 BLRSW 1449684 141.8225
1364440 94470323 .012070006035 28-MAR-23 10500 BLRSW 1444693
1381519 370200763 Y1 KELLY,JENNIFER,Ms 000172142 VS 2 MR
26.03.23 28.03.23 28-MAR-23 26-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 380.21 265.12 36.98 53465 3063.7
645.33 36.98 3063.7 31500 0 11405 0 8000 0 2560 0
0 36.98 380.21 0 137.66 0 96.56 0 30.9 0 0
BLRSW 1444693 190.105
1419717 81913659 .012070006035 31-MAR-23 15675.01 BLRSW
1458495 1395311 794863714 Y1 Keong,Leong Pak,Mr 000172513
MC 5 MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 37XPDV
INR = .012070006035 USD 0 0 N 0 70.13 1106.25 5810 91652.83
70.13 1106.25 847.8 0 0 5810 0 0 0 0 0
90805.03 10.23 0 0 70.13 0 0 0 0 0 1096.02
BLRSW 1458495 0
1400516 86023341 .012070006035 29-MAR-23 12000 BLRSW 1453442
1390072 072267882 Y1 Khandelwal,Kanishka,Ms 000172201 VS 3
MR 26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOX2 P
USD 0 0 N 413.64 77.48 14.61 40689 1210.42 491.12 14.61
1210.42 34270 0 6419 0 0 0 0 0 0 14.61 413.64
0 77.48 0 0 0 0 0 0 BLRSW 1453442 137.88
1398984 84948075 .012070006035 31-MAR-23 10500 BLRSW 1453294
1124692 748795651 Y1 Kini,Adityashankar,Mr 000172483 VS 5
MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 633.68 459.99 59.65 90610 4941.8 1093.67
59.65 4941.8 52500 0 38110 0 0 0 0 0 0 59.65
633.68 0 459.99 0 0 0 0 0 0 BLRSW
1453294 126.736
1421136 86872957 .012070006035 31-MAR-23 14750 BLRSW 1458864
926710 758476175 Y1 Kishore,Pranjal,Mr 000172566 MC 5
MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 17FYXD P
USD 0 0 N 0 0 878.4 0 72775 0 878.4 275 0 0
0 0 0 0 0 0 72500 3.32 0 0 0 0 0
0 0 0 875.08 BLRSW 1458864 0
1411817 87135403 .012070006035 30-MAR-23 17200 BLRSW 1456995
1392896 193557068 X5 Kleine,Djon,Mr 000172379 AX 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 12REGA P PB
USD 0 0 N 783.34 84.49 3.38 71900 280 867.83 3.38 280
64900 0 7000 0 0 0 0 0 0 3.38 783.34 0
84.49 0 0 0 0 0 0 BLRSW 1456995 195.835
1420709 92881864 .012070006035 31-MAR-23 13300 BLRSW 1458786
1002189 037053738 X1 Kohli,Prabhleen,Ms 000172488 VS 5
MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 21RMPJ P
= .012070006035 USD 0 0 N 802.66 0 3.32 66500 275 802.66
3.32 275 66500 0 0 0 0 0 0 0 0 3.32 802.66
0 0 0 0 0 0 0 0 BLRSW 1458786 160.532
1411573 86275780 .012070006035 31-MAR-23 10370 BLRSW 1456918
1369736 029424002 Y1 Kumar,Rahul,Mr 000172520 MC 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 679.72 103.16 18.57 64862
1538.46 782.88 18.57 1538.46 56315 -7195.64 8547 0 0
0 0 0 0 18.57 679.72 -86.85 103.16 0 0
0 0 0 0 BLRSW 1456918 135.944
1410500 83495933 .012070006035 29-MAR-23 9900 BLRSW 1456233
1392825 010054096 M1 Lalam,Venkata,Mr 000172241 MC 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17MCO0 P
USD 0 0 N 358.48 265.93 32.89 51732 2724.76 624.41
32.89 2724.76 29700 0 15532 0 6500 0 0 0 0 32.89
358.48 0 187.47 0 78.46 0 0 0 0 BLRSW
1456233 119.4933333333333333333333333333333333
1423906 71950283 .012070006035 31-MAR-23 10900 BLRSW 1459142
1396014 274569567 M1 Lee,Hong,Mr 000172487 MC 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 17FXWX P
USD 0 0 N 657.82 0 6.64 54500 550 657.82 6.64 550
54500 0 0 0 0 0 0 0 0 6.64 657.82 0
0 0 0 0 0 0 0 BLRSW 1459142 131.564
1393038 99339574 .012070006035 29-MAR-23 10500 BLRSW 1451583
1385370 316572405 Y1 Lee,Mega,Ms 000172243 VS 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1451583
126.7366666666666666666666666666666667
1386131 77323203 .012070006035 31-MAR-23 10500 BLRSW 1450049
1386867 834872547 Y1 LUNDBERG,KARIN,Mr 000172489 VS 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 755.22 37.6 10.09 65685 835.7 792.82 10.09 835.7
62570 0 3115 0 0 0 0 0 0 10.09 755.22 0
37.6 0 0 0 0 0 0 BLRSW 1450049 151.044
1397851 82524073 .012070006035 29-MAR-23 10500 BLRSW 1453048
1388435 061103301 M1 Mason,Natalie,Ms 000172261 VS 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 377.61 0 0 31285 0 377.61 0 0
31285 0 0 0 0 0 0 0 0 0 377.61 0
0 0 0 0 0 0 0 BLRSW 1453048 125.87
1400367 85607352 .012070006035 30-MAR-23 7000 BLRSW 1453346
1390011 072379560 Y1 Mettay,Johann,Mr 000172384 MC 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17BRQ7 P
= .012070006035 USD 0 0 N 337.96 31.97 11.42 30649 945.82
369.93 11.42 945.82 28000 0 2649 0 0 0 0 0
0 11.42 337.96 0 31.97 0 0 0 0 0 0 BLRSW
1453346 84.49
1364455 94683129 .012070006035 28-MAR-23 10500 BLRSW 1444702
1395995 124163036 Y1 MIGIARRA,GIULIA,Ms 000172138 VS 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1444702 190.105
1410959 86057247 .012070006035 30-MAR-23 16366 BLRSW 1456353
1392973 645785821 M1 Moorching,Rajendra,Mr 000172453 AX 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 12RMOJ P
USD 0 0 N 941.56 101.91 36.26 86451 3003.84 1043.47
36.26 3003.84 78008 0 7493 0 0 0 950 0 0 36.26
941.56 0 90.44 0 0 0 11.47 0 0 BLRSW 1456353
235.39
1410632 83970152 .012070006035 29-MAR-23 10500 BLRSW 1456267
1392875 740353438 X1 Nair,Nishant,Mr 000172205 VS 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 375.56 57.03 8.64 35840 715.5 432.59 8.64 715.5
31115 0 4725 0 0 0 0 0 0 8.64 375.56 0
57.03 0 0 0 0 0 0 BLRSW 1456267
125.1866666666666666666666666666666667
1424279 93781082 .012070006035 28-MAR-23 13500 BLRSW 1459172
1387331 930046664 Y1 Narasimhan,Ravi,Mr 000172130 CA 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 12RMOJ P
USD 0 0 N 302.96 26.53 4.78 27298 395.64 329.49 4.78
395.64 25100 0 2198 0 0 0 0 0 0 4.78 302.96
0 26.53 0 0 0 0 0 0 BLRSW 1459172 151.48
1422845 89415281 .012070006035 27-MAR-23 0 BLRSW 1458994
1395820 072282930 Y1 Natesan,Jayaraman,Mr 000172090 CA 1
MR 26.03.23 27.03.23 27-MAR-23 26-MAR-23 62COMA P
USD 0 0 N 0 99.17 17.24 8216.5 1428.58 99.17 17.24
1428.58 0 0 4216.5 0 4000 0 0 0 0 17.24
0 0 50.89 0 48.28 0 0 0 0 BLRSW 1458994 0
1423928 92905604 .012070006035 31-MAR-23 14900 BLRSW 1459144
1396021 498094053 Y1 PANT,RAHUL,Mr 000172531 VS 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 17SHEL P
= .012070006035 USD 0 0 N 0 4.83 869.04 400 72000 4.83
869.04 0 0 0 400 0 0 0 0 0 72000 0
0 0 4.83 0 0 0 0 0 869.04 BLRSW 1459144
0
1411085 86156772 .012070006035 28-MAR-23 12000 BLRSW 1456443
1382648 038729064 Y1 Parameswaran,Ganesh,Mr 000172115 VS 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 17GOX2 P
USD 0 0 N 264.88 26.54 4.78 24144 395.82 291.42 4.78
395.82 21945 0 2199 0 0 0 0 0 0 4.78 264.88
0 26.54 0 0 0 0 0 0 BLRSW 1456443 132.44
1416965 70114248 .012070006035 31-MAR-23 11500 BLRSW 1457951
1245231 857861654 Y1 Patney,Devya 000172570 CA 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 17OMCD P
USD 0 0 N 694.03 0 0 57500 0 694.03 0 0
57500 -67850 0 0 0 0 0 0 0 0 694.03
-818.95 0 0 0 0 0 0 0 BLRSW 1457951
138.806
1403190 94215003 .012070006035 27-MAR-23 10350 BLRSW 1453874
1390558 634666069 X4 Pennisi Jr,Frank Joseph,Mr 000172077 AX
1 MR 26.03.23 27.03.23 27-MAR-23 26-MAR-23 17TYSH P
PB 1453874 72076* 0 AXM 000172077 Exchange Rate 1
INR = .012070006035 USD 0 0 N 124.92 39.52 11.34 13624 939.32
164.44 11.34 939.32 10350 0 3274 0 0 0 0 0
0 11.34 124.92 0 39.52 0 0 0 0 0 0 BLRSW
1453874 124.92
1397991 83206298 .012070006035 31-MAR-23 7000 BLRSW 1453096
1389769 072347049 Y1 Poirier,Guillaume,Mr 000172550 MC 5
MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 422.45 97.32 9.12 43063 755.64
519.77 9.12 755.64 35000 0 8063 0 0 0 0 0
0 9.12 422.45 0 97.32 0 0 0 0 0 0 BLRSW
1453096 84.49
1415749 95556875 .012070006035 27-MAR-23 7000 BLRSW 1457700
1394460 072401551 Y1 Proske,Gebhard,Mr 000172079 MC 1 MR
26.03.23 27.03.23 27-MAR-23 26-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1457700 84.49
1398748 84504792 .012070006035 30-MAR-23 10500 BLRSW 1453271
1389722 675835735 Y1 Rabinek,Richard J,Mr 000172350 VS 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 614.12 98.36 23.99 59029 1987.82
712.48 23.99 1987.82 50880 0 8149 0 0 0 0 0
0 23.99 614.12 0 98.36 0 0 0 0 0 0 BLRSW
1453271 153.53
1363994 93048842 .012070006035 28-MAR-23 17500 BLRSW 1444552
1381386 971530829 X1 Radcliffe,John,Mr 000172140 VS 2 MR
26.03.23 28.03.23 28-MAR-23 26-MAR-23 10REGE P
USD 0 0 N 423.66 996.38 38.02 117650 3150 1420.04
38.02 3150 35100 0 82550 0 0 0 0 0 0 38.02 423.66
0 996.38 0 0 0 0 0 0 BLRSW 1444552 211.83
1390551 90935188 .012070006035 30-MAR-23 12000 BLRSW 1451143
1387814 302200557 Y1 RAJVANSHI,AMIT,Mr 000172380 VS 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17GOX2 P
= .012070006035 USD 0 0 N 666.2 191.07 32.88 71025 2724.4
857.27 32.88 2724.4 55195 0 9330 0 6500 0 0 0
0 32.88 666.2 0 112.61 0 78.46 0 0 0 0 BLRSW
1451143 166.55
1415742 95542472 .012070006035 27-MAR-23 7000 BLRSW 1457698
1394454 072404844 Y1 Rataj,Frank,Mr 000172075 MC 1 MR
26.03.23 27.03.23 27-MAR-23 26-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1457698 84.49
1411837 87357781 .012070006035 30-MAR-23 10500 BLRSW 1457006
1386147 165992611 X1 Ray,Brian,Mr 000172342 VS 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17GOOV M
USD 1 0 N 495.11 13.28 4.2 42120 348 508.39 4.2 348
41020 0 0 0 0 0 1100 0 0 4.2 495.11 0
0 0 0 0 13.28 0 0 BLRSW 1457006 123.7775
1353625 74855128 .012070006035 30-MAR-23 11750 BLRSW 1442019
1378974 072337964 Y1 Rutledge,Kimberly Anne,Ms 000172290 CA
4 MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17LNOJ P
= .012070006035 USD 0 0 N 567.29 274.89 33.09 69775 2741.5
842.18 33.09 2741.5 47000 0 22775 0 0 0 0 0
0 33.09 567.29 0 274.89 0 0 0 0 0 0
BLRSW 1442019 141.8225
1415278 94960814 .012070006035 30-MAR-23 11668 BLRSW 1457590
1394349 688743991 Y1 Safran,Eyal,Mr 000172311 VS 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17MOYY P
= .012070006035 USD 0 0 N 704.16 91.72 18.16 65939 1504.82
795.88 18.16 1504.82 58340 0 7599 0 0 0 0 0
0 18.16 704.16 0 91.72 0 0 0 0 0 0 BLRSW
1457590 176.04
1410001 82230617 .012070006035 30-MAR-23 11668 BLRSW 1455750
1392315 072753522 Sentance,Neil Edward,Mr 000172315 VS 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17MOYY P
USD 0 0 N 704.16 0 0 58340 0 704.16 0 0
58340 0 0 0 0 0 0 0 0 0 704.16 0
0 0 0 0 0 0 0 BLRSW 1455750 176.04
1400878 87841336 .012070006035 28-MAR-23 13132 BLRSW 1453536
1396047 258410200 P6 Seunghee,Cho,Ms 000172112 VS 2 MR
26.03.23 28.03.23 28-MAR-23 26-MAR-23 12XDRZ P PB
USD 0 0 N 298.08 0 3.32 24696 275 298.08 3.32 275
24696 0 0 0 0 0 0 0 0 3.32 298.08 0
0 0 0 0 0 0 0 BLRSW 1453536 149.04
1402964 93301569 .012070006035 30-MAR-23 6850 BLRSW 1453826
1390485 072389447 Y1 Seyfried,Ralf,Mr 000172282 MC 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17DJY6 P
USD 0 0 N 330.72 0 0 27400 0 330.72 0 0
27400 0 0 0 0 0 0 0 0 0 330.72 0
0 0 0 0 0 0 0 BLRSW 1453826 82.68
1417678 73153123 .012070006035 29-MAR-23 10168 BLRSW 1458152
611841 212354117 Y1 Shastri,Vidyaranya Kavita,Mr 000172214 VS
3 MR 26.03.23 29.03.23 29-MAR-23 26-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 490.91 131.68 14.6 51582 1209.6
622.59 14.6 1209.6 40672 0 10910 0 0 0 0 0
0 14.6 490.91 0 131.68 0 0 0 0 0 0
BLRSW 1458152 163.6366666666666666666666666666666667
1419564 81022329 .012070006035 31-MAR-23 15200 BLRSW 1458470
1395286 072295395 Y1 Shekhawat,Renu,Ms 000172620 VS 5 MR
26.03.23 31.03.23 31-MAR-23 26-MAR-23 21RMPG P
= .012070006035 USD 0 0 N 1056.07 65.97 11.87 92960.5 983.82
1122.04 11.87 983.82 87495 0 5465.5 0 0 0 0
0 0 11.87 1056.07 0 65.97 0 0 0 0 0 0
BLRSW 1458470 211.214
1409242 81125675 .012070006035 30-MAR-23 9000 BLRSW 1455224
1391797 070029150 Y1 Shukla,Sewa Singh,Mr 000172309 VS 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17TAV1 P
= .012070006035 USD 0 0 N 443.57 89.26 14.65 44145 1214.1
532.83 14.65 1214.1 36750 0 7395 0 0 0 0 0
0 14.65 443.57 0 89.26 0 0 0 0 0 0 BLRSW
1455224 110.8925
1410687 84329283 .012070006035 30-MAR-23 16320 BLRSW 1456286
1392899 549947521 Y1 Sihorsch,Rafael,Mr 000172335 AX 4
MR 26.03.23 30.03.23 30-MAR-23 26-MAR-23 17SGY9 M
USD 0 0 N 858.72 0 0 71145 0 858.72 0 0
71145 0 0 0 0 0 0 0 0 0 858.72 0
0 0 0 0 0 0 0 BLRSW 1456286 214.68
1415367 95185713 .012070006035 28-MAR-23 10500 BLRSW 1457609
1394367 965359185 Y1 Singh,Nobal Preet,Mr 000172135 AX 2
MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 17GOX1 P
USD 0 0 N 253.47 0 0 21000 0 253.47 0 0
21000 0 0 0 0 0 0 0 0 0 253.47 0
0 0 0 0 0 0 0 BLRSW 1457609 126.735
1415851 92675492 .012070006035 31-MAR-23 11900 BLRSW 1457719
1394481 055618045 M1 SPARLING,CHRISTOPHER,Mr 000172603 AX 5
MR 26.03.23 31.03.23 31-MAR-23 26-MAR-23 17FXWM P
= .012070006035 USD 0 0 N 0 97.34 703.12 8065 58253.7
97.34 703.12 1253.7 0 0 8065 0 0 0 0 0
57000 15.13 0 0 97.34 0 0 0 0 0 687.99 BLRSW
1457719 0
1419723 81932780 .012070006035 28-MAR-23 12000 BLRSW 1458497
1394937 856172723 Y1 Sridhar,Shruti,Ms 000172179 VS 2 MR
26.03.23 28.03.23 28-MAR-23 26-MAR-23 17GOX2 P
USD 0 0 N 289.68 5.37 4.29 24445 355.1 295.05 4.29 355.1
24000 0 445 0 0 0 0 0 0 4.29 289.68 0
5.37 0 0 0 0 0 0 BLRSW 1458497 144.84
1417007 70238827 .012070006035 30-MAR-23 13300 BLRSW 1457976
1148026 207385936 X4 Startz,Rainer,Mr 000172457 AX 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17HRIA P PB
USD 0 0 N 802.66 63.19 10.18 71735 843.8 865.85 10.18 843.8
66500 0 5235 0 0 0 0 0 0 10.18 802.66 0
63.19 0 0 0 0 0 0 BLRSW 1457976 200.665
1420172 83501585 .012070006035 28-MAR-23 10500 BLRSW 1458615
1394660 466839836 X4 Stevens-Yu,Nicholas,Mr 000172137 AX 2
= .012070006035 USD 0 0 N 253.47 0 5.67 21000 470 253.47
5.67 470 21000 -45 0 0 0 0 0 0 0 5.67 253.47
-.54 0 0 0 0 0 0 0 BLRSW 1458615 126.735
1419300 77728022 .012070006035 29-MAR-23 25774 BLRSW 1458393
138295 631309416 M1 Stojsic,Miodrag,Mr 000172226 VS 3
MR 26.03.23 29.03.23 29-MAR-23 26-MAR-23 10XDRZ P
USD 0 0 N 798.43 202.08 36.37 82892 3013.56 1000.51
36.37 3013.56 66150 0 15642 0 0 0 1100 0 0 36.37
798.43 0 188.8 0 0 0 13.28 0 0 BLRSW 1458393
266.1433333333333333333333333333333333
1410449 83030046 .012070006035 30-MAR-23 10168 BLRSW 1456221
1163188 833986165 Y1 Suri,Kamal,Mr 000172314 MC 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 17MOYX P
= .012070006035 USD 0 0 N 613.64 15.03 1.84 52085 152.1 628.67
1.84 152.1 50840 0 1245 0 0 0 0 0 0 1.84 613.64
0 15.03 0 0 0 0 0 0 BLRSW 1456221 153.41
1387523 84536260 .012070006035 28-MAR-23 14000 BLRSW 1450459
1387239 211003566 Y1 SUTTLE,IAN CHRISTOPHER,Mr 000172128 VS
2 MR 26.03.23 28.03.23 28-MAR-23 26-MAR-23 12XDRZ P
= .012070006035 USD 0 0 N 445.38 42.11 7.58 40389 628.02
487.49 7.58 628.02 36900 0 3489 0 0 0 0 0
0 7.58 445.38 0 42.11 0 0 0 0 0 0 BLRSW
1450459 222.69
1404041 98119988 .012070006035 29-MAR-23 12000 BLRSW 1454138
1118686 656703408 Y1 TYAGI,VINEET,Mr 000172250 CA 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17ZQBE P
= .012070006035 USD 0 0 N 434.52 0 3.32 36000 275 434.52
3.32 275 36000 -42480 0 0 0 0 0 0 0 3.32
434.52 -512.73 0 0 0 0 0 0 0 BLRSW
1454138 144.84
1379378 94032645 .012070006035 29-MAR-23 10500 BLRSW 1448468
1385371 357203442 M1 UPADHYAY,SHASHI,Mr 000172210 VS 3
MR 26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 380.21 0 3.26 31500 270 380.21 3.26 270
31500 0 0 0 0 0 0 0 0 3.26 380.21 0
0 0 0 0 0 0 0 BLRSW 1448468
126.7366666666666666666666666666666667
1423552 91788520 .012070006035 29-MAR-23 11710 BLRSW 1459112
1166199 794231007 M1 Vasdev,Poornima,Ms 000172213 AX 3
MR 26.03.23 29.03.23 29-MAR-23 26-MAR-23 17ZEUU P
= .012070006035 USD 0 0 N 424.02 13.76 2.48 36270 205.2 437.78
2.48 205.2 35130 0 1140 0 0 0 0 0 0 2.48 424.02
0 13.76 0 0 0 0 0 0 BLRSW 1459112 141.34
1404941 99764455 .012070006035 30-MAR-23 18400 BLRSW 1454546
1388560 676682326 X5 Ventura,Philip,Mr 000172352 AX 4 MR
26.03.23 30.03.23 30-MAR-23 26-MAR-23 12REGA P PB
USD 0 0 N 797.83 6.04 2.41 66600 200 803.87 2.41 200
66100 0 500 0 0 0 0 0 0 2.41 797.83 0
6.04 0 0 0 0 0 0 BLRSW 1454546 199.4575
1412681 89766932 .012070006035 29-MAR-23 10500 BLRSW 1457211
1394022 780815577 X4 WALKER,ELIZABETH,Ms 000172204 VS 3
USD 0 0 N 372.48 0 0 30860 0 372.48 0 0
30860 0 0 0 0 0 0 0 0 0 372.48 0
0 0 0 0 0 0 0 BLRSW 1457211 124.16
1393042 99386911 .012070006035 29-MAR-23 10500 BLRSW 1451586
1388423 072272203 Y1 Wang,Xuefu,Mr 000172203 VS 3 MR
26.03.23 29.03.23 29-MAR-23 26-MAR-23 17GOOV P
USD 0 0 N 380.21 30.77 7.05 34049 583.82 410.98 7.05
583.82 31500 0 2549 0 0 0 0 0 0 7.05 380.21
0 30.77 0 0 0 0 0 0 BLRSW 1451586
126.7366666666666666666666666666666667
1422828 89375679 .012070006035 30-MAR-23 19086 BLRSW 1458987
1358335 976910612 P6 Albu,Benjamin,Mr 000172343 VS 3 MR
27.03.23 30.03.23 30-MAR-23 27-MAR-23 21EOPT P
USD 0 0 N 691.1 0 0 57258 0 691.1 0 0 57258 0
0 0 0 0 0 0 0 0 691.1 0 0 0 0
0 0 0 0 BLRSW 1458987
230.3666666666666666666666666666666667
1420164 83380112 .012070006035 29-MAR-23 10168 BLRSW 1458614
1395445 643443562 Y1 Anantha,Krishnan,Ms 000172225 VS 2
MR 27.03.23 29.03.23 29-MAR-23 27-MAR-23 17MOXP P
USD 0 0 N 245.46 0 0 20336 0 245.46 0 0
20336 0 0 0 0 0 0 0 0 0 245.46 0
0 0 0 0 0 0 0 BLRSW 1458614 122.73
1422937 89690933 .012070006035 29-MAR-23 11668 BLRSW 1459024
MR 27.03.23 29.03.23 29-MAR-23 27-MAR-23 17MOYZ P
USD 0 0 N 281.67 0 0 23336 0 281.67 0 0
23336 0 0 0 0 0 0 0 0 0 281.67 0
0 0 0 0 0 0 0 BLRSW 1459024 140.835
1415800 95770157 .012070006035 30-MAR-23 14240 BLRSW 1457714
1178006 082471046 P6 Baheti,Manish,Mr 000172321 AX 3 MR
27.03.23 30.03.23 30-MAR-23 27-MAR-23 17DLP8 P PB
USD 0 0 N 515.63 0 0 42720 0 515.63 0 0
42720 0 0 0 0 0 0 0 0 0 515.63 0
0 0 0 0 0 0 0 BLRSW 1457714
171.8766666666666666666666666666666667
1419198 77496643 .012070006035 28-MAR-23 11800 BLRSW 1458355
1395165 490292732 Y1 BECHTOLD,ANDRE DOMINIK,Mr 000172148 AX
1 MR 27.03.23 28.03.23 28-MAR-23 27-MAR-23 17SAYV P
= .012070006035 USD 0 0 N 0 0 139.41 0 11550 0
139.41 0 0 0 0 0 0 0 0 0 11550 0
0 0 0 0 0 0 0 0 139.41 BLRSW 1458355
0
1419933 82354759 .012070006035 31-MAR-23 12200 BLRSW 1458549
1395377 072639923 Y1 Bell,Peter Lancaster,Mr 000172518 MC 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17HFJP P
USD 0 0 N 589.02 53.71 10.6 53250 878 642.73 10.6 878
48800 0 4450 0 0 0 0 0 0 10.6 589.02 0
53.71 0 0 0 0 0 0 BLRSW 1458549 147.255
1391143 92771978 .012070006035 31-MAR-23 10500 BLRSW 1451264
1388115 072577087 Y1 Bhatt,Rutul,Mr 000172495 MC 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17GOOV P
USD 0 0 N 506.94 0 0 42000 0 506.94 0 0
42000 0 0 0 0 0 0 0 0 0 506.94 0
0 0 0 0 0 0 0 BLRSW 1451264 126.735
1414967 93303762 .012070006035 31-MAR-23 13000 BLRSW 1457502
1394260 072612519 Y1 Bousignac,Johanne,Ms 000172476 CA 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17OQPE P
USD 0 0 N 627.64 51.29 7.6 56249 629.82 678.93 7.6
629.82 52000 0 4249 0 0 0 0 0 0 7.6 627.64
0 51.29 0 0 0 0 0 0 BLRSW 1457502 156.91
1403663 96663025 .012070006035 31-MAR-23 9400 BLRSW 1454063
492395 675409130 P6 Chang,Christopher Chien Wei,Mr 000172499
MC 4 MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17FXEN
P PB 1454063 72499 0 MCM 000172499 Exchange Rate 1
INR = .012070006035 USD 0 0 N 453.83 96.68 24.04 45610 1991.8
550.51 24.04 1991.8 37600 0 8010 0 0 0 0 0
0 24.04 453.83 0 96.68 0 0 0 0 0 0 BLRSW
1454063 113.4575
1423254 91362810 .012070006035 29-MAR-23 10000 BLRSW 1459083
1395922 603583388 Y1 Chee,Heng Luen,Mr 000172268 VS 2 MR
27.03.23 29.03.23 29-MAR-23 27-MAR-23 17ERNS P
= .012070006035 USD 0 0 N 241.4 0 3.32 20000 275 241.4 3.32
275 20000 -500 0 0 0 0 0 0 0 3.32 241.4 -6.04
0 0 0 0 0 0 0 BLRSW 1459083 120.7
1419137 77432424 .012070006035 29-MAR-23 12000 BLRSW 1458347
1228187 845725478 Y1 Choudhary,Priya,Ms 000172215 MC 2
MR 27.03.23 29.03.23 29-MAR-23 27-MAR-23 17GOX3 P
USD 0 0 N 289.68 16.66 3 25380 248.4 306.34 3 248.4
24000 0 1380 0 0 0 0 0 0 3 289.68 0
16.66 0 0 0 0 0 0 BLRSW 1458347 144.84
1421125 86851463 .012070006035 28-MAR-23 11800 BLRSW 1458860
1301465 010417409 Y1 Choudhury,Amit,Mr 000172160 AX 1 MR
27.03.23 28.03.23 28-MAR-23 27-MAR-23 17NKLZ P
USD 0 0 N 142.43 0 0 11800 0 142.43 0 0
11800 0 0 0 0 0 0 0 0 0 142.43 0
0 0 0 0 0 0 0 BLRSW 1458860 142.43
1410584 83801014 .012070006035 30-MAR-23 7000 BLRSW 1456257
1392857 072607557 Y1 Coudenhove,Arnaud Jean Francois,Mr 000172317
MC 3 MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17ABUR
P 1456257 72316* 0 MCM 000172317 Exchange
Rate 1 INR = .012070006035 USD 0 0 N 253.47 88.05 4.81 28295
398.1 341.52 4.81 398.1 21000 0 7295 0 0 0 0 0
0 4.81 253.47 0 88.05 0 0 0 0 0 0 BLRSW
1456257 84.49
1404314 98282983 .012070006035 30-MAR-23 10500 BLRSW 1454242
1390898 072475724 Y1 Dischler,Gerald,Mr 000172329 VS 3
MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17GOOV P
USD 0 0 N 506.94 24.13 4.34 43999 359.82 531.07 4.34
359.82 42000 0 1999 0 0 0 0 0 0 4.34 506.94
0 24.13 0 0 0 0 0 0 BLRSW 1454242 168.98
1403833 97282164 .012070006035 29-MAR-23 10500 BLRSW 1454097
1396349 318350537 X1 DOW,SUSAN 000172206 VS 2 MR
27.03.23 29.03.23 29-MAR-23 27-MAR-23 17GOOV P
USD 0 0 N 253.47 10.8 2.85 21895 236.1 264.27 2.85 236.1
21000 0 895 0 0 0 0 0 0 2.85 253.47 0
10.8 0 0 0 0 0 0 BLRSW 1454097 126.735
1414966 93302918 .012070006035 31-MAR-23 13000 BLRSW 1457501
1394259 072611724 Y1 Dujardin,Stephanie,Ms 000172473 CA 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17OQPE P
USD 0 0 N 627.64 55.51 10.05 56599 832.82 683.15 10.05
832.82 52000 0 4599 0 0 0 0 0 0 10.05 627.64
0 55.51 0 0 0 0 0 0 BLRSW 1457501 156.91
1410580 83791524 .012070006035 30-MAR-23 7000 BLRSW 1456256
1392856 072615887 Y1 Dupuy,Perrine Audrey,Mr 000172349 MC 3
MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 253.47 24.68 5.35 23045 443.1 278.15
5.35 443.1 21000 0 2045 0 0 0 0 0 0 5.35 253.47
0 24.68 0 0 0 0 0 0 BLRSW 1456256 84.49
1423559 91863890 .012070006035 28-MAR-23 19784 BLRSW 1459115
1395963 046613382 M1 Dwarakanath,Usha,Ms 000172159 VS 1
MR 27.03.23 28.03.23 28-MAR-23 27-MAR-23 21MWOI P
USD 0 0 N 238.79 0 0 19784 0 238.79 0 0
19784 0 0 0 0 0 0 0 0 0 238.79 0
0 0 0 0 0 0 0 BLRSW 1459115 238.79
1410586 83809059 .012070006035 30-MAR-23 7000 BLRSW 1456258
1392859 072606818 Y1 Galibert,Pascal Jean Marie,Mr 000172378 MC
3 MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 253.47 165.84 22.85 34740 1893.2
419.31 22.85 1893.2 21000 0 7740 0 0 0 6000 0
0 22.85 253.47 0 93.42 0 0 0 72.42 0 0 BLRSW
1456258 84.49
1412832 90464193 .012070006035 30-MAR-23 12740 BLRSW 1457264
1275543 140106225 P6 Garg,Kamal,Mr 000172332 AX 3 MR
27.03.23 30.03.23 30-MAR-23 27-MAR-23 17DLP7 P PB
USD 0 0 N 461.32 146.04 26.29 50319 2177.82 607.36
26.29 2177.82 38220 0 12099 0 0 0 0 0 0 26.29
461.32 0 146.04 0 0 0 0 0 0 BLRSW
1457264 153.7733333333333333333333333333333333
1387389 83468679 .012070006035 29-MAR-23 17500 BLRSW 1450427
1387209 364099692 M1 Gaur,Aastha,Ms 000172209 VS 2 MR
27.03.23 29.03.23 29-MAR-23 27-MAR-23 12XDRZ P
USD 0 0 N 512.98 26.53 4.78 44698 395.64 539.51 4.78
395.64 42500 0 2198 0 0 0 0 0 0 4.78 512.98
0 26.53 0 0 0 0 0 0 BLRSW 1450427 256.49
1422620 89103284 .012070006035 31-MAR-23 10168 BLRSW 1458955
1394338 718009509 Y1 Gopalakrishnan,Varadara,Mr 000172503 VS
4 MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17MOXP P
= .012070006035 USD 0 0 N 490.91 40.86 4.19 44057 347 531.77
4.19 347 40672 -100 2985 0 0 0 400 0 0 4.19 490.91
-1.21 36.03 0 0 0 4.83 0 0 BLRSW 1458955 122.7275
1387242 82764523 .012070006035 31-MAR-23 11250 BLRSW 1450367
211281 275015811 M1 Gunawan,Stanley,Mr 000172505 MC 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17FXEN P
USD 0 0 N 543.15 0 0 45000 0 543.15 0 0
45000 0 0 0 0 0 0 0 0 0 543.15 0
0 0 0 0 0 0 0 BLRSW 1450367 135.7875
1424397 94298519 .012070006035 30-MAR-23 10500 BLRSW 1459191
610866 251824652 P6 Gupta,Ashutosh,Mr 000172363 AX 3 MR
27.03.23 30.03.23 30-MAR-23 27-MAR-23 17GOX1 P PB
= .012070006035 USD 0 0 N 380.21 33.43 6.02 34270 498.6 413.64
6.02 498.6 31500 0 2770 0 0 0 0 0 0 6.02 380.21
0 33.43 0 0 0 0 0 0 BLRSW 1459191
126.7366666666666666666666666666666667
1411093 86169636 .012070006035 31-MAR-23 10900 BLRSW 1456445
1372377 639126180 M1 HAZAIRIN,HASRIL ARSYAD,Mr 000172485 MC
4 MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17FXWM P
= .012070006035 USD 0 0 N 0 7.24 515.48 600 42708 7.24
515.48 108 0 0 600 0 0 0 0 0 42600 1.3
0 0 7.24 0 0 0 0 0 514.18 BLRSW 1456445
0
1416771 99784850 .012070006035 31-MAR-23 12000 BLRSW 1457901
1240954 650988807 Y1 Hoshanli,Reha,Mr 000172523 VS 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17GOX3 P
USD 0 0 N 579.36 0 0 48000 0 579.36 0 0
48000 0 0 0 0 0 0 0 0 0 579.36 0
0 0 0 0 0 0 0 BLRSW 1457901 144.84
1416320 97740605 .012070006035 28-MAR-23 12000 BLRSW 1457797
1394559 072502399 Y1 Jindal,Rahul,Mr 000172114 MC 1 MR
27.03.23 28.03.23 28-MAR-23 27-MAR-23 17GOX2 P
USD 0 0 N 144.84 16.78 3.02 13390 250.2 161.62 3.02 250.2
12000 0 1390 0 0 0 0 0 0 3.02 144.84 0
16.78 0 0 0 0 0 0 BLRSW 1457797 144.84
1423289 91402060 .012070006035 28-MAR-23 10500 BLRSW 1459088
1395927 072536130 Y1 Jonnalagadda,Sarala,Ms 000172113 MC 1
MR 27.03.23 28.03.23 28-MAR-23 27-MAR-23 17GOOV P
USD 0 0 N 126.74 26.92 4.84 12730 401.4 153.66 4.84 401.4
10500 0 2230 0 0 0 0 0 0 4.84 126.74 0
26.92 0 0 0 0 0 0 BLRSW 1459088 126.74
1421107 86832916 .012070006035 28-MAR-23 11800 BLRSW 1458856
1310045 748750595 Y1 Kapoor,Shiv Kumar,Mr 000172158 AX 1
MR 27.03.23 28.03.23 28-MAR-23 27-MAR-23 17NKLZ P
USD 0 0 N 142.43 3.56 .64 12095 53.1 145.99 .64 53.1
11800 0 295 0 0 0 0 0 0 .64 142.43 0
3.56 0 0 0 0 0 0 BLRSW 1458856 142.43
1414964 93301664 .012070006035 31-MAR-23 13000 BLRSW 1457499
1394257 072614814 Y1 Karrass,Olivier,Mr 000172474 CA 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17OQPE P
USD 0 0 N 627.64 54.3 15.6 56499 1292.82 681.94 15.6
1292.82 52000 0 4499 0 0 0 0 0 0 15.6 627.64
0 54.3 0 0 0 0 0 0 BLRSW 1457499 156.91
1404981 99846807 .012070006035 31-MAR-23 10500 BLRSW 1454553
1391188 522062293 Y1 Kassaei,Hamid Reza,Mr 000172478 VS 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17GOOV P
USD 0 0 N 506.94 544.65 92.22 87124 7640.82 1051.59
92.22 7640.82 42000 0 45124 0 0 0 0 0 0 92.22
506.94 0 544.65 0 0 0 0 0 0 BLRSW
1454553 126.735
1392482 96199863 .012070006035 30-MAR-23 9400 BLRSW 1451434
1388298 072489254 Y1 Kilmartin,Donovan,Mr 000172300 MC 3
MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 340.37 224.43 47.82 46794
3961.82 564.8 47.82 3961.82 28200 0 16594 0 2000 0 0
0 0 47.82 340.37 0 200.29 0 24.14 0 0 0
0 BLRSW 1451434 113.4566666666666666666666666666666667
1354606 81012757 .012070006035 30-MAR-23 12877.2 BLRSW
1442386 1379268 098072135 Y1 Knott,Billy,Mr 000172291 AX
3 MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 35MS3B P
= .012070006035 USD 0 0 N 607.75 0 3.32 50352.4 275
607.75 3.32 275 50352.4 0 0 0 0 0 0 0
0 3.32 607.75 0 0 0 0 0 0 0 0 BLRSW
1442386 202.5833333333333333333333333333333333
1424210 93321369 .012070006035 30-MAR-23 7300 BLRSW 1459163
1374028 002875970 P6 Kumar,Divyanshu,Mr 000172319 MC 3
MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17KIP0 P PB
USD 0 0 N 264.33 33.07 4.11 24640 340.2 297.4 4.11 340.2 21900
0 2740 0 0 0 0 0 0 4.11 264.33 0 33.07
0 0 0 0 0 0 BLRSW 1459163 88.11
1414965 93302410 .012070006035 31-MAR-23 13000 BLRSW 1457500
1394258 072610929 Y1 Lalubin Dubois,Sandra,Ms 000172475 CA
4 MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17OQPE P
= .012070006035 USD 0 0 N 627.64 56.11 7.06 56649 584.82
683.75 7.06 584.82 52000 0 4649 0 0 0 0 0
0 7.06 627.64 0 56.11 0 0 0 0 0 0 BLRSW
1457500 156.91
1424367 94190980 .012070006035 29-MAR-23 11710 BLRSW 1459189
1396074 157556676 Y1 Lee,Vun Linn,Ms 000172272 MC 2 MR
27.03.23 29.03.23 29-MAR-23 27-MAR-23 17ZEUT P
= .012070006035 USD 0 0 N 282.68 0 0 23420 0 282.68
0 0 23420 -500 0 0 0 0 0 0 0 0 282.68
-6.04 0 0 0 0 0 0 0 BLRSW 1459189 141.34
1422821 89370639 .012070006035 31-MAR-23 10168 BLRSW 1458986
1394343 113079284 X4 Lemberg,Lynne,Mr 000172571 AX 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17MOXP P PB
USD 0 0 N 490.91 0 0 40672 0 490.91 0 0
40672 0 0 0 0 0 0 0 0 0 490.91 0
0 0 0 0 0 0 0 BLRSW 1458986 122.7275
1393363 71104938 .012070006035 31-MAR-23 10900 BLRSW 1451661
1149442 869278911 P6 Lim,Christopher,Mr 000172507 MC 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17FXEN P PB
= .012070006035 USD 0 0 N 526.25 200.36 46.2 60200 3828
726.61 46.2 3828 43600 0 16600 0 0 0 0 0 0
46.2 526.25 0 200.36 0 0 0 0 0 0 BLRSW
1451661 131.5625
1421244 87034351 .012070006035 29-MAR-23 13500 BLRSW 1458891
2 MR 27.03.23 29.03.23 29-MAR-23 27-MAR-23 17ZEU0 P
= .012070006035 USD 0 0 N 325.89 0 0 27000 0 325.89
0 0 27000 0 0 0 0 0 0 0 0 0 325.89
0 0 0 0 0 0 0 0 BLRSW 1458891 162.945
1376499 89622472 .012070006035 31-MAR-23 11200 BLRSW 1447911
1384567 444618169 Y1 LOWE,DONNA L,Ms 000172482 VS 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17HWLC P
USD 0 0 N 540.74 39.82 14.47 48099 1198.82 580.56 14.47
1198.82 44800 0 3299 0 0 0 0 0 0 14.47 540.74
0 39.82 0 0 0 0 0 0 BLRSW 1447911 135.185
1419200 77501138 .012070006035 28-MAR-23 11800 BLRSW 1458357
1395167 018912365 Y1 MARSCH,MARKUS FRANK,Mr 000172147 MC 1
MR 27.03.23 28.03.23 28-MAR-23 27-MAR-23 17SAYV P
USD 0 0 N 0 0 139.41 0 11550 0 139.41 0
0 0 0 0 0 0 0 0 11550 0 0 0 0
0 0 0 0 0 139.41 BLRSW 1458357 0
1417625 72755084 .012070006035 29-MAR-23 14500 BLRSW 1458126
1394904 072630008 Y1 Mati,Eidy Jirjis,Mr 000172276 CA 2
MR 27.03.23 29.03.23 29-MAR-23 27-MAR-23 17OQPF P
= .012070006035 USD 0 0 N 350.03 0 0 29000 0 350.03
0 0 29000 0 0 0 0 0 0 0 0 0 350.03
0 0 0 0 0 0 0 0 BLRSW 1458126 175.015
1422849 89423885 .012070006035 28-MAR-23 6500 BLRSW 1458996
1395826 939126447 X4 Menon,Rajeev,Mr 000172170 CA 1 MR
27.03.23 28.03.23 28-MAR-23 27-MAR-23 33WKRN P PB
= .012070006035 USD 0 0 N 78.46 97.77 21.16 14600 1753 176.23
21.16 1753 6500 -45 4500 0 3600 0 0 0 0 21.16 78.46
-.54 54.32 0 43.45 0 0 0 0 BLRSW 1458996 78.46
1412382 88473830 .012070006035 31-MAR-23 10000 BLRSW 1457112
1000696 512352283 M1 Nanda,Ashish,Mr 000172512 CA 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17LSFC P
USD 0 0 N 482.8 0 0 40000 0 482.8 0 0 40000 0
0 0 0 0 0 0 0 0 482.8 0 0 0 0
0 0 0 0 BLRSW 1457112 120.7
1408708 76572561 .012070006035 30-MAR-23 9400 BLRSW 1455043
161778 689443026 P6 Ong,Chong Ren,Mr 000172395 MC 3 MR
27.03.23 30.03.23 30-MAR-23 27-MAR-23 17FXEN P PB
= .012070006035 USD 0 0 N 340.37 0 0 28200 0 340.37
0 0 28200 0 0 0 0 0 0 0 0 0 340.37
0 0 0 0 0 0 0 0 BLRSW 1455043
113.4566666666666666666666666666666667
1405821 70951760 .012070006035 31-MAR-23 10500 BLRSW 1454729
1244438 567807864 Y1 Pais,Dayson Percy,Mr 000172541 VS 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17GOX1 P
USD 0 0 N 506.94 15.57 2.8 43290 232.2 522.51 2.8 232.2
42000 0 1290 0 0 0 0 0 0 2.8 506.94 0
15.57 0 0 0 0 0 0 BLRSW 1454729 126.735
1423223 91338696 .012070006035 29-MAR-23 11710 BLRSW 1459080
1395917 072589101 Y1 Parida,Deepak Kumar,Mr 000172216 VS 2
MR 27.03.23 29.03.23 29-MAR-23 27-MAR-23 17ZEUU P
USD 0 0 N 282.68 21.67 2.16 25215 179.1 304.35 2.16 179.1
23420 0 1795 0 0 0 0 0 0 2.16 282.68 0
21.67 0 0 0 0 0 0 BLRSW 1459080 141.34
1393383 71145867 .012070006035 31-MAR-23 11360 BLRSW 1451664
1395952 325861545 Y1 PARR,PHIL,Mr 000172554 CA 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17ILVA P
USD 0 0 N 685.58 146.05 1.21 68900 100 831.63 1.21
100 56800 0 12100 0 0 0 0 0 0 1.21 685.58
0 146.05 0 0 0 0 0 0 BLRSW 1451664
171.395
1423783 92820849 .012070006035 28-MAR-23 11600 BLRSW 1459138
867951 044279412 M1 Prasad,Sai,Mr 000172153 VS 1 MR
27.03.23 28.03.23 28-MAR-23 27-MAR-23 17YBPE P
USD 0 0 N 133.98 12.19 1.11 12110 91.8 146.17 1.11 91.8
11100 0 1010 0 0 0 0 0 0 1.11 133.98 0
12.19 0 0 0 0 0 0 BLRSW 1459138 133.98
1415172 94462197 .012070006035 31-MAR-23 10500 BLRSW 1457582
1283243 131149903 Y1 Puri,Gautam,Mr 000172614 MC 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17GOX1 P
= .012070006035 USD 0 0 N 506.94 67.89 8.4 47625 695.7 574.83
8.4 695.7 42000 0 5715 0 0 0 0 -90 0 8.4 506.94
0 68.98 0 0 0 0 -1.09 0 BLRSW 1457582 126.735
1422536 89016731 .012070006035 29-MAR-23 10500 BLRSW 1458946
27.03.23 29.03.23 29-MAR-23 27-MAR-23 17GOX1 P PB
USD 0 0 N 253.47 0 0 21000 0 253.47 0 0
21000 0 0 0 0 0 0 0 0 0 253.47 0
0 0 0 0 0 0 0 BLRSW 1458946 126.735
1422815 89353166 .012070006035 29-MAR-23 12740 BLRSW 1458984
683200 166838565 X1 Raval,Vishesh,Mr 000172224 AX 2 MR
27.03.23 29.03.23 29-MAR-23 27-MAR-23 17DLOC P
USD 0 0 N 307.54 0 0 25480 0 307.54 0 0
25480 0 0 0 0 0 0 0 0 0 307.54 0
0 0 0 0 0 0 0 BLRSW 1458984 153.77
1386182 77436227 .012070006035 28-MAR-23 21000 BLRSW 1450053
1386872 014438037 M1 Samson,James Gordon,Mr 000172120 AX 1
MR 27.03.23 28.03.23 28-MAR-23 27-MAR-23 12REGC P
USD 0 0 N 405.55 3.02 1.21 33850 100 408.57 1.21 100
33600 0 250 0 0 0 0 0 0 1.21 405.55 0
3.02 0 0 0 0 0 0 BLRSW 1450053 405.55
1422534 89011686 .012070006035 29-MAR-23 10000 BLRSW 1458945
1395761 072629644 Y1 Sandhu,Vedant,Mr 000172218 AX 2 MR
27.03.23 29.03.23 29-MAR-23 27-MAR-23 17ZEUS P
= .012070006035 USD 0 0 N 241.4 22.87 2.38 21895 197.1 264.27
2.38 197.1 20000 0 1895 0 0 0 0 0 0 2.38 241.4
0 22.87 0 0 0 0 0 0 BLRSW 1458945 120.7
1423280 91387355 .012070006035 29-MAR-23 10500 BLRSW 1459086
1395925 366197833 Y1 SARKER,ARIJIT,Mr 000172189 MC 2 MR
27.03.23 29.03.23 29-MAR-23 27-MAR-23 17GOOV P
USD 0 0 N 253.47 32.47 3.24 23690 268.2 285.94 3.24 268.2
21000 0 2690 0 0 0 0 0 0 3.24 253.47 0
32.47 0 0 0 0 0 0 BLRSW 1459086 126.735
1397940 83083311 .012070006035 31-MAR-23 8950 BLRSW 1453068
1377912 365427467 X1 Sassano,Julie,Ms 000172491 CA 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17PMMC P
USD 0 0 N 432.11 0 0 35800 0 432.11 0 0
35800 0 0 0 0 0 0 0 0 0 432.11 0
0 0 0 0 0 0 0 BLRSW 1453068 108.0275
1376432 89298762 .012070006035 30-MAR-23 11200 BLRSW 1447887
1384555 397009630 M1 SERR,DAVID PAUL,Mr 000172462 VS 3
MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17HWLC P
USD 0 0 N 540.74 62.15 19.15 49949 1586.82 602.89 19.15
1586.82 44800 0 5149 0 0 0 0 0 0 19.15 540.74
0 62.15 0 0 0 0 0 0 BLRSW 1447887
180.2466666666666666666666666666666667
1415866 96209416 .012070006035 31-MAR-23 19475 BLRSW 1457729
1394494 220270237 M1 Shetty,Vignesh,Mr 000172517 MC 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 21RMPG P
= .012070006035 USD 0 0 N 940.25 19.75 3.55 79536.25 294.52
960 3.55 294.52 77900 0 935 0 0 0 701.25 0
0 3.55 940.25 0 11.29 0 0 0 8.46 0 0 BLRSW
1457729 235.0625
1421223 86998560 .012070006035 29-MAR-23 13500 BLRSW 1458888
623606 131495223 X4 Singaraju,Rohini,Mr 000172227 AX 2
MR 27.03.23 29.03.23 29-MAR-23 27-MAR-23 17ZEUX P PB
USD 0 0 N 325.89 13.26 2.39 28099 197.82 339.15 2.39
197.82 27000 0 1099 0 0 0 0 0 0 2.39 325.89
0 13.26 0 0 0 0 0 0 BLRSW 1458888 162.945
1418686 76020195 .012070006035 31-MAR-23 10500 BLRSW 1458299
1394293 069355997 Y1 SINGH,KARANDEEP,Mr 000172552 CA 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17GOX1 P
USD 0 0 N 506.94 89.2 3.02 49390 250.2 596.14 3.02 250.2
42000 0 1390 0 0 0 6000 0 0 3.02 506.94 0
16.78 0 0 0 72.42 0 0 BLRSW 1458299 126.735
1387486 84292090 .012070006035 30-MAR-23 10500 BLRSW 1450457
1387237 072572682 Y1 Singla,Anurag,Mr 000172466 VS 3 MR
27.03.23 30.03.23 30-MAR-23 27-MAR-23 17GOOV P
USD 0 0 N 506.94 12.31 5.54 43020 458.6 519.25 5.54 458.6
42000 0 1020 0 0 0 0 0 0 5.54 506.94 0
12.31 0 0 0 0 0 0 BLRSW 1450457 168.98
1403495 96094991 .012070006035 31-MAR-23 11360 BLRSW 1453966
1123259 778247250 Y1 Smith,Elliot,Mr 000172594 MC 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17ILVA P
USD 0 0 N 685.58 101.45 12.88 65205 1067.4 787.03
12.88 1067.4 56800 0 8405 0 0 0 0 0 0 12.88
685.58 0 101.45 0 0 0 0 0 0 BLRSW
1453966 171.395
1402989 93433862 .012070006035 31-MAR-23 11360 BLRSW 1453833
1121222 780885626 Y1 Stevenson,Adam,Mr 000172551 VS 4 MR
27.03.23 31.03.23 31-MAR-23 27-MAR-23 17ILV0 P
USD 0 0 N 685.58 204.04 19.52 73705 1617.3 889.62
19.52 1617.3 56800 0 16905 0 0 0 0 0 0 19.52
685.58 0 204.04 0 0 0 0 0 0 BLRSW
1453833 171.395
1419191 77491069 .012070006035 28-MAR-23 11800 BLRSW 1458354
1396231 072624347 Y1 Still,Michael Gerhard,Mr 000172146 AX
1 MR 27.03.23 28.03.23 28-MAR-23 27-MAR-23 17SAYV P
= .012070006035 USD 0 0 N 0 0 139.41 0 11550 0
139.41 0 0 0 0 0 0 0 0 0 11550 0
0 0 0 0 0 0 0 0 139.41 BLRSW 1458354
0
1415514 95268339 .012070006035 30-MAR-23 12740 BLRSW 1457640
1282237 446459752 X1 Vempuluru,Shiva Nanditha,Mrs 000172322 AX
3 MR 27.03.23 30.03.23 30-MAR-23 27-MAR-23 17DLP7 P
= .012070006035 USD 0 0 N 461.32 0 0 38220 0 461.32
0 0 38220 0 0 0 0 0 0 0 0 0 461.32
0 0 0 0 0 0 0 0 BLRSW 1457640
153.7733333333333333333333333333333333
1412739 90244167 .012070006035 31-MAR-23 9860 BLRSW 1457233
1394034 843675448 X1 Venkatesh,Karthik,Mr 000172553 VS 4
MR 27.03.23 31.03.23 31-MAR-23 27-MAR-23 17GOX1 P
USD 0 0 N 499.22 38.02 5.21 44510 432 537.24 5.21 432
41360 0 3150 0 0 0 0 0 0 5.21 499.22 0
38.02 0 0 0 0 0 0 BLRSW 1457233 124.805
1408707 76560210 .012070006035 30-MAR-23 9400 BLRSW 1455042
161789 314147232 P6 Vikhe,Pramod,Mr 000172393 MC 3 MR
27.03.23 30.03.23 30-MAR-23 27-MAR-23 17FXEN P PB
USD 0 0 N 340.37 0 6.64 28200 550 340.37 6.64 550
28200 0 0 0 0 0 0 0 0 6.64 340.37 0
0 0 0 0 0 0 0 BLRSW 1455042
113.4566666666666666666666666666666667
1424470 94572614 .012070006035 30-MAR-23 10500 BLRSW 1459211
1174250 163612831 X4 Agarwal,Ashish,Mr 000172318 VS 2 MR
28.03.23 30.03.23 30-MAR-23 28-MAR-23 17GOOV P PB
USD 0 0 N 253.47 3.56 .64 21295 53.1 257.03 .64 53.1
21000 0 295 0 0 0 0 0 0 .64 253.47 0
3.56 0 0 0 0 0 0 BLRSW 1459211 126.735
1424205 93288991 .012070006035 30-MAR-23 17000 BLRSW 1459162
1170155 790576249 Y1 Agarwal,Pooja,Ms 000172346 AX 2 MR
28.03.23 30.03.23 30-MAR-23 28-MAR-23 17QPIE P
USD 0 0 N 410.38 0 0 34000 0 410.38 0 0
34000 0 0 0 0 0 0 0 0 0 410.38 0
0 0 0 0 0 0 0 BLRSW 1459162 205.19
1387375 83182477 .012070006035 29-MAR-23 15500 BLRSW 1450416
1396090 072774670 Y1 Ashokkumar,Mahek Samani,Mr 000172233 VS
1 MR 28.03.23 29.03.23 29-MAR-23 28-MAR-23 24YBKC P
= .012070006035 USD 0 0 N 187.09 0 0 15500 0 187.09
0 0 15500 0 0 0 0 0 0 0 0 0 187.09
0 0 0 0 0 0 0 0 BLRSW 1450416 187.09
1424033 93107237 .012070006035 30-MAR-23 12860 BLRSW 1459157
1387131 867459260 M1 BARBAROTTI,RENATO AUGUSTO,Mr 000172364 MC
2 MR 28.03.23 30.03.23 30-MAR-23 28-MAR-23 17ILVC P
= .012070006035 USD 0 0 N 310.44 17.38 6.45 27160 534.2 327.82
6.45 534.2 25720 0 1440 0 0 0 0 0 0 6.45 310.44
0 17.38 0 0 0 0 0 0 BLRSW 1459157 155.22
1424774 95354366 .012070006035 31-MAR-23 22050 BLRSW 1459272
1199781 346599595 Y1 Bullard,Edward Frederick,Mr 000172605 CA
3 MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 24MS1A P
= .012070006035 USD 0 0 N 1064.57 61.12 14.32 93264 1186.52
1125.69 14.32 1186.52 88200 0 5064 0 0 0 0 0
0 14.32 1064.57 0 61.12 0 0 0 0 0 0 BLRSW
1459272 354.8566666666666666666666666666666667
1424577 94768376 .012070006035 30-MAR-23 9500 BLRSW 1459241
1361522 749666216 M1 Chadha,Atul,Mr 000172362 VS 2 MR
28.03.23 30.03.23 30-MAR-23 28-MAR-23 17GQKA P
USD 0 0 N 229.33 0 0 19000 0 229.33 0 0
19000 0 0 0 0 0 0 0 0 0 229.33 0
0 0 0 0 0 0 0 BLRSW 1459241 114.665
1381093 94659401 .012070006035 31-MAR-23 12000 BLRSW 1448606
1385327 756052371 M1 Doerr,Eric Wayne,Mr 000172606 VS 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17GOX2 P
USD 0 0 N 434.52 592.7 14.83 85105 1229 1027.22 14.83 1229
36000 0 49105 0 0 0 0 0 0 14.83 434.52 0
592.7 0 0 0 0 0 0 BLRSW 1448606 144.84
1424416 94435654 .012070006035 30-MAR-23 17000 BLRSW 1459196
1396097 072854092 Y1 Dutt,Vikrant,Mr 000172345 AX 2 MR
28.03.23 30.03.23 30-MAR-23 28-MAR-23 17QPIE P
USD 0 0 N 410.38 0 0 34000 0 410.38 0 0
34000 0 0 0 0 0 0 0 0 0 410.38 0
0 0 0 0 0 0 0 BLRSW 1459196 205.19
1416976 70175193 .012070006035 31-MAR-23 7000 BLRSW 1457960
1394724 072355703 Y1 ETIENNE,ROMUALD,Mr 000172604 MC 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17BRQ7 P
USD 0 0 N 253.47 0 0 21000 0 253.47 0 0
21000 0 0 0 0 0 0 0 0 0 253.47 0
0 0 0 0 0 0 0 BLRSW 1457960 84.49
1409575 81582011 .012070006035 30-MAR-23 10900 BLRSW 1455394
1391984 340142431 M1 FILIPPOV,ANNA,Ms 000172464 MC 2 MR
28.03.23 30.03.23 30-MAR-23 28-MAR-23 17FXWM M
USD 1 0 N 0 31.37 391.29 2599 32417.82 31.37 391.29
467.82 0 0 2599 0 0 0 0 0 31950 5.65 0
0 31.37 0 0 0 0 0 385.64 BLRSW 1455394 0
1387373 83182459 .012070006035 29-MAR-23 15500 BLRSW 1450414
1396309 072742772 Y1 GHARPURE,APARNA,Ms 000172234 VS 1
MR 28.03.23 29.03.23 29-MAR-23 28-MAR-23 24YBKC P
USD 0 0 N 187.09 0 0 15500 0 187.09 0 0
15500 0 0 0 0 0 0 0 0 0 187.09 0
0 0 0 0 0 0 0 BLRSW 1450414 187.09
1424464 94542164 .012070006035 30-MAR-23 12500 BLRSW 1459209
1394107 227223646 X1 Gopal,Duraivel,Mr 000172320 MC 2 MR
28.03.23 30.03.23 30-MAR-23 28-MAR-23 17SHEL P
USD 0 0 N 0 39.87 301.93 3303 25014.36 39.87 301.93
514.36 0 0 3303 0 0 0 0 0 24500 6.21 0
0 39.87 0 0 0 0 0 295.72 BLRSW 1459209 0
1425189 97444273 .012070006035 29-MAR-23 6850 BLRSW 1459332
1396265 072803987 Y1 Govindasamy,Shriraman,Mr 000172207 VS
1 MR 28.03.23 29.03.23 29-MAR-23 28-MAR-23 17UUDB P
= .012070006035 USD 0 0 N 82.68 0 0 6850 0 82.68 0
0 6850 0 0 0 0 0 0 0 0 0 82.68 0
0 0 0 0 0 0 0 BLRSW 1459332 82.68
1403203 94387893 .012070006035 31-MAR-23 12750 BLRSW 1453879
1376315 714963014 M1 Grant,Jeffrey James,Mr 000172484 MC 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17FXWM P
USD 0 0 N 0 23.17 463.44 1920 38395.6 23.17 463.44
895.6 0 0 1920 0 0 0 0 0 37500 10.81 0 0
23.17 0 0 0 0 0 452.63 BLRSW 1453879 0
1425309 .012070006035 29-MAR-23 0 BLRSW 1459364
1383196 064537185 Y1 HERMANN,PHILIPP,Mr 000172244 MC 1
USD 0 0 N -82.68 0 0 -6850 0 -82.68 0 0
-6850 0 0 0 0 0 0 0 0 0 -82.68 0
0 0 0 0 0 0 0 BLRSW 1459364 -82.68
1382709 99168921 .012070006035 31-MAR-23 10500 BLRSW 1449171
1385979 475931549 Y1 HIPPS,ROBERT OTIS,Mr 000172498 VS 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17GOOV P
USD 0 0 N 380.21 0 0 31500 0 380.21 0 0
31500 0 0 0 0 0 0 0 0 0 380.21 0
0 0 0 0 0 0 0 BLRSW 1449171
126.7366666666666666666666666666666667
1416974 70166203 .012070006035 31-MAR-23 7000 BLRSW 1457959
1394409 581534981 Y1 LAGUIERCE,CHRISTOPHE,Mr 000172601 MC 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 253.47 85.52 8.26 28085 684 338.99
8.26 684 21000 0 5685 0 0 0 1400 0 0 8.26 253.47
0 68.62 0 0 0 16.9 0 0 BLRSW 1457959 84.49
1416066 97316643 .012070006035 30-MAR-23 12000 BLRSW 1457763
1394525 262965934 X1 Laguitao,Chrysoberyl,Ms 000172337 VS 2
MR 28.03.23 30.03.23 30-MAR-23 28-MAR-23 17GOX2 P
USD 0 0 N 289.68 0 0 24000 0 289.68 0 0
24000 0 0 0 0 0 0 0 0 0 289.68 0
0 0 0 0 0 0 0 BLRSW 1457763 144.84
1422614 89097835 .012070006035 29-MAR-23 9150 BLRSW 1458952
1394635 281112792 P6 Litton,Ann,Mrs 000172182 AX 1 MR
28.03.23 29.03.23 29-MAR-23 28-MAR-23 17MCO0 P
USD 0 0 N 220.88 30.3 11.96 20810 991.3 251.18 11.96 991.3
18300 0 2510 0 0 0 0 0 0 11.96 220.88 0
30.3 0 0 0 0 0 0 BLRSW 1458952 220.88
1387376 83182461 .012070006035 29-MAR-23 15500 BLRSW 1450417
166796 803354583 Y1 MARTIN,JERRY,Mr 000172269 VS 1 MR
28.03.23 29.03.23 29-MAR-23 28-MAR-23 24YBKC P
USD 0 0 N 187.09 162.28 29.87 28945 2475.1 349.37
29.87 2475.1 15500 0 13445 0 0 0 0 0 0 29.87
187.09 0 162.28 0 0 0 0 0 0 BLRSW
1450417 187.09
1422617 89098957 .012070006035 29-MAR-23 13100 BLRSW 1458953
183774 472114729 M1 Mathew,Gilroy,Mr 000172258 CA 1 MR
28.03.23 29.03.23 29-MAR-23 28-MAR-23 17GWAN P
= .012070006035 USD 0 0 N 158.12 73.07 13.15 19154 1089.72
231.19 13.15 1089.72 13100 -15458 4754 0 0 0 1300
0 0 13.15 158.12 -186.58 57.38 0 0 0 15.69 0
0 BLRSW 1458953 158.12
1412676 89701227 .012070006035 31-MAR-23 11858 BLRSW 1457208
1394019 995491271 X1 Mcdonald,Kevin,Mr 000172534 VS 3 MR
28.03.23 31.03.23 31-MAR-23 28-MAR-23 12XDRZ P
USD 0 0 N 586.7 146.61 25.32 60755 2097.46 733.31 25.32
2097.46 48608 0 12147 0 0 0 0 0 0 25.32 586.7
0 146.61 0 0 0 0 0 0 BLRSW 1457208
195.5666666666666666666666666666666667
1420048 82762541 .012070006035 30-MAR-23 13800 BLRSW 1458596
1395423 842460149 X1 Neugeboren,Yair,Mr 000172465 VS 2
MR 28.03.23 30.03.23 30-MAR-23 28-MAR-23 17HWSW P
USD 0 0 N 499.7 0 0 41400 0 499.7 0 0 41400 0
0 0 0 0 0 0 0 0 499.7 0 0 0 0
0 0 0 0 BLRSW 1458596 249.85
1416820 99882488 .012070006035 31-MAR-23 12000 BLRSW 1457916
1121248 250203817 P6 Patil,Amit,Mr 000172529 VS 3 MR
28.03.23 31.03.23 31-MAR-23 28-MAR-23 17GOX3 P PB
USD 0 0 N 434.52 0 0 36000 0 434.52 0 0
36000 0 0 0 0 0 0 0 0 0 434.52 0
0 0 0 0 0 0 0 BLRSW 1457916 144.84
1363897 92575554 .012070006035 31-MAR-23 11250 BLRSW 1444519
1376900 571888601 X1 Peterson,Rebecca Kay,Mrs 000172477 MC
3 MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17FXEN P
= .012070006035 USD 0 0 N 407.36 28.24 5.08 36090 421.2 435.6
5.08 421.2 33750 0 2340 0 0 0 0 0 0 5.08 407.36
0 28.24 0 0 0 0 0 0 BLRSW 1444519
135.7866666666666666666666666666666667
1387374 83182478 .012070006035 29-MAR-23 15500 BLRSW 1450415
1396092 072773036 Y1 R,Praveen Kumar,Mr 000172232 VS 1
MR 28.03.23 29.03.23 29-MAR-23 28-MAR-23 24YBKC P
USD 0 0 N 187.09 0 0 15500 0 187.09 0 0
15500 0 0 0 0 0 0 0 0 0 187.09 0
0 0 0 0 0 0 0 BLRSW 1450415 187.09
1397856 82643452 .012070006035 31-MAR-23 10000 BLRSW 1453051
1387345 205569965 P6 Ramachandran,Anusha,Mrs 000172493 VS 3
USD 0 0 N 362.1 57.15 16.93 34735 1402.3 419.25 16.93 1402.3
30000 0 4735 0 0 0 0 0 0 16.93 362.1 0 57.15
0 0 0 0 0 0 BLRSW 1453051 120.7
1410439 82591187 .012070006035 31-MAR-23 10500 BLRSW 1456212
1392796 056970387 X1 Ramanathan,Kannan,Mr 000172509 VS 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17GOX1 P
USD 0 0 N 380.21 10.2 1.84 32345 152.1 390.41 1.84 152.1
31500 0 845 0 0 0 0 0 0 1.84 380.21 0
10.2 0 0 0 0 0 0 BLRSW 1456212
126.7366666666666666666666666666666667
1412610 89095293 .012070006035 31-MAR-23 13600 BLRSW 1457187
1393974 072805876 Y1 Sarma,Aparna,Ms 000172459 MC 3 MR
28.03.23 31.03.23 31-MAR-23 28-MAR-23 24YBKE P
= .012070006035 USD 0 0 N 652.99 0 11.66 54100 966 652.99
11.66 966 54100 0 0 0 0 0 0 0 0 11.66 652.99
0 0 0 0 0 0 0 0 BLRSW 1457187
217.6633333333333333333333333333333333
1409576 81582012 .012070006035 31-MAR-23 10900 BLRSW 1455395
1391982 913491520 Y1 Schleisz,Zsuzsanna,Mr 000172480 MC 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17FXWM P
USD 0 0 N 0 66.96 401.94 5547.5 33300.55 66.96 401.94
1350.55 0 0 5547.5 0 0 0 0 0 31950 16.3
0 0 66.96 0 0 0 0 0 385.64 BLRSW 1455395
0
1419480 80385963 .012070006035 31-MAR-23 19000 BLRSW 1458450
1396351 190012502 Y1 SHARMA,SAKET 000172559 AX 3 MR
28.03.23 31.03.23 31-MAR-23 28-MAR-23 10REGE P
USD 0 0 N 795.41 173.1 31.16 80241 2581.38 968.51 31.16
2581.38 65900 0 8691 0 0 0 5650 0 0 31.16 795.41
0 104.9 0 0 0 68.2 0 0 BLRSW 1458450
265.1366666666666666666666666666666667
1423384 91308607 .012070006035 30-MAR-23 10500 BLRSW 1459095
1394937 856172723 Y1 Sridhar,Shruti,Ms 000172338 VS 2 MR
28.03.23 30.03.23 30-MAR-23 28-MAR-23 17GOX1 P
USD 0 0 N 253.47 8.33 5.72 21690 474.2 261.8 5.72 474.2 21000
0 690 0 0 0 0 0 0 5.72 253.47 0 8.33
0 0 0 0 0 0 BLRSW 1459095 126.735
1388037 86481536 .012070006035 30-MAR-23 13000 BLRSW 1450600
1396316 205569965 P6 Srinivasan,Chandrasekharan,Mr 000172392 MC
2 MR 28.03.23 30.03.23 30-MAR-23 28-MAR-23 17UDWB P
= .012070006035 USD 0 0 N 313.82 0 0 26000 0 313.82
0 0 26000 0 0 0 0 0 0 0 0 0 313.82
0 0 0 0 0 0 0 0 BLRSW 1450600 156.91
1416964 70113730 .012070006035 31-MAR-23 11500 BLRSW 1457950
1120477 518164848 M1 SRINIVASAN,KAUSHIK,Mr 000172578 CA 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17OMCD P
= .012070006035 USD 0 0 N 416.42 54.25 8.14 38995 674.1 470.67
8.14 674.1 34500 -40710 4495 0 0 0 0 0 0 8.14
416.42 -491.37 54.25 0 0 0 0 0 0 BLRSW
1457950 138.8066666666666666666666666666666667
1416963 70113242 .012070006035 31-MAR-23 11500 BLRSW 1457949
661411 556659949 Y1 Srivastava,Vishal,Mr 000172581 CA 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17OMCD P
USD 0 0 N 416.42 0 0 34500 0 416.42 0 0
34500 -40710 0 0 0 0 0 0 0 0 416.42
-491.37 0 0 0 0 0 0 0 BLRSW 1457949
138.8066666666666666666666666666666667
1409577 81582068 .012070006035 31-MAR-23 10900 BLRSW 1455396
1391985 072702854 Y1 Vanyi,Andras,Mr 000172463 MC 3 MR
28.03.23 31.03.23 31-MAR-23 28-MAR-23 17FXWM P
USD 0 0 N 0 39.81 392.81 3298.5 32543.73 39.81 392.81
593.73 0 0 3298.5 0 0 0 0 0 31950 7.17
0 0 39.81 0 0 0 0 0 385.64 BLRSW 1455396
0
1419837 82124905 .012070006035 29-MAR-23 11600 BLRSW 1458516
1311197 318204732 X1 Varghese,Alexander,Mr 000172248 CA 1
MR 28.03.23 29.03.23 29-MAR-23 28-MAR-23 17GYAT P
USD 0 0 N 140.01 0 0 11600 0 140.01 0 0
11600 -13688 0 0 0 0 0 0 0 0 140.01
-165.21 0 0 0 0 0 0 0 BLRSW 1458516 140.01
1419924 82339409 .012070006035 31-MAR-23 9150 BLRSW 1458547
1395375 705806299 Y1 Veldanda,Narsi Reddy,Mr 000172535 VS 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17MCO0 P
USD 0 0 N 331.32 60.58 10.86 32469 899.92 391.9 10.86 899.92
27450 0 3919 0 0 0 1100 0 0 10.86 331.32 0
47.3 0 0 0 13.28 0 0 BLRSW 1458547 110.44
1408971 77488962 .012070006035 31-MAR-23 6850 BLRSW 1455163
1391755 496461023 Y1 Voelzke,Christian,HERR 000172540 MC 3
MR 28.03.23 31.03.23 31-MAR-23 28-MAR-23 17DCXA P
= .012070006035 USD 0 0 N 248.04 0 8.45 20550 700 248.04
8.45 700 20550 0 0 0 0 0 0 0 0 8.45 248.04
0 0 0 0 0 0 0 0 BLRSW 1455163 82.68
1387377 83182476 .012070006035 29-MAR-23 15500 BLRSW 1450418
1396087 072731445 Y1 Vr,Anju,Ms 000172266 VS 1 MR
28.03.23 29.03.23 29-MAR-23 28-MAR-23 24YBKC P
USD 0 0 N 187.09 7.85 1.41 16150 117 194.94 1.41 117
15500 0 650 0 0 0 0 0 0 1.41 187.09 0
7.85 0 0 0 0 0 0 BLRSW 1450418 187.09
1421081 86747869 .012070006035 31-MAR-23 7000 BLRSW 1458847
256823 868375973 M1 Alder,Laurie,Mr 000172510 MC 2 MR
29.03.23 31.03.23 31-MAR-23 29-MAR-23 17ABUR P
USD 0 0 N 168.98 31.32 1.73 16595 143.1 200.3 1.73 143.1 14000
0 2595 0 0 0 0 0 0 1.73 168.98 0 31.32
0 0 0 0 0 0 BLRSW 1458847 84.49
1409560 81544256 .012070006035 30-MAR-23 10642.5 BLRSW
1455390 1391978 072972711 Y1 Alzapiedi,Sophie,Mr 000172356
MC 1 MR 29.03.23 30.03.23 30-MAR-23 29-MAR-23 36XAJ3
INR = .012070006035 USD 0 0 N 0 0 305.64 0 25322.5
0 305.64 0 0 0 0 0 0 0 0 0
25322.5 0 0 0 0 0 0 0 0 0 305.64
BLRSW 1455390 0
1424013 92985219 .012070006035 31-MAR-23 12250 BLRSW 1459151
1396030 318947100 X4 Elsaber,Steffen Oliver,Mr 000172511 AX
2 MR 29.03.23 31.03.23 31-MAR-23 29-MAR-23 17PHVC P
= .012070006035 USD 0 0 N 295.72 0 0 24500 0 295.72
0 0 24500 0 0 0 0 0 0 0 0 0 295.72
0 0 0 0 0 0 0 0 BLRSW 1459151 147.86
1387367 83171818 .012070006035 30-MAR-23 32000 BLRSW 1450411
1395337 072925348 Y1 Fennell,Laura,Ms 000172341 VS 1 MR
29.03.23 30.03.23 30-MAR-23 29-MAR-23 10REGK P
USD 0 0 N 772.48 34.46 2.94 66855 243.9 806.94 2.94 243.9
64000 0 2855 0 0 0 0 0 0 2.94 772.48 0
34.46 0 0 0 0 0 0 BLRSW 1450411 772.48
1387369 83174867 .012070006035 30-MAR-23 32000 BLRSW 1450412
630943 841078868 Y1 Goodarzi,Sasan,Mr 000172339 VS 1 MR
29.03.23 30.03.23 30-MAR-23 29-MAR-23 10REGK M PB
USD 1 0 N 772.48 0 0 64000 0 772.48 0 0
64000 0 0 0 0 0 0 0 0 0 772.48 0
0 0 0 0 0 0 0 BLRSW 1450412 772.48
1401093 88053127 .012070006035 30-MAR-23 7000 BLRSW 1453584
1390184 025871306 Y1 GOSSELIN,JOSEPH CHRISTIAN STEPH,Mr 000172336
MC 1 MR 29.03.23 30.03.23 30-MAR-23 29-MAR-23 17ABUR
INR = .012070006035 USD 0 0 N 84.49 0 0 7000 0 84.49 0
0 7000 0 0 0 0 0 0 0 0 0 84.49 0
0 0 0 0 0 0 0 BLRSW 1453584 84.49
1403026 93610865 .012070006035 30-MAR-23 7000 BLRSW 1453843
1390521 072628736 Y1 Grieder,Cristina Aguilar,Ms 000172347 MC
1 MR 29.03.23 30.03.23 30-MAR-23 29-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 84.49 0 0 7000 0 84.49 0
0 7000 0 0 0 0 0 0 0 0 0 84.49 0
0 0 0 0 0 0 0 BLRSW 1453843 84.49
1424635 95167595 .012070006035 31-MAR-23 10500 BLRSW 1459263
1120704 374681117 P6 Hemrajani,Abhishek,Mr 000172544 VS 2
= .012070006035 USD 0 0 N 253.47 36.57 6.58 24030 545.4 290.04
6.58 545.4 21000 0 3030 0 0 0 0 0 0 6.58 253.47
0 36.57 0 0 0 0 0 0 BLRSW 1459263 126.735
1423387 91500081 .012070006035 30-MAR-23 11360 BLRSW 1459096
1395935 612998811 Y1 Jain,Abhay,Mr 000172353 VS 1 MR
29.03.23 30.03.23 30-MAR-23 29-MAR-23 17ILV0 P
USD 0 0 N 137.12 0 0 11360 0 137.12 0 0
11360 0 0 0 0 0 0 0 0 0 137.12 0
0 0 0 0 0 0 0 BLRSW 1459096 137.12
1425719 70749578 .012070006035 31-MAR-23 15750 BLRSW 1459443
1396377 646152483 M1 PADALKAR,RAJIV MADNUSUDAN,Mr 000172565 MC
2 MR 29.03.23 31.03.23 31-MAR-23 29-MAR-23 36XAR0 P
= .012070006035 USD 0 0 N 0 0 378.08 0 31323.64
0 378.08 323.64 0 0 0 0 0 0 0 0
31000 3.91 0 0 0 0 0 0 0 0 374.17 BLRSW
1459443 0
1408755 76908228 .012070006035 31-MAR-23 12985 BLRSW 1455057
1391659 575114876 Y1 Prakash,Gaurav,Mr 000172585 VS 2 MR
29.03.23 31.03.23 31-MAR-23 29-MAR-23 12XDRZ P
USD 0 0 N 754.67 72.9 10.16 68564 842 827.57 10.16 842
62524 0 6040 0 0 0 0 0 0 10.16 754.67 0
72.9 0 0 0 0 0 0 BLRSW 1455057 377.335
1408976 77505100 .012070006035 31-MAR-23 12985 BLRSW 1455164
1081691 171136455 P6 Sharma,Hc,Mr 000172528 AX 2 MR
29.03.23 31.03.23 31-MAR-23 29-MAR-23 12XDRZ P PB
USD 0 0 N 383.25 0 0 31752 0 383.25 0 0
31752 0 0 0 0 0 0 0 0 0 383.25 0
0 0 0 0 0 0 0 BLRSW 1455164 191.625
1420051 82789675 .012070006035 31-MAR-23 12740 BLRSW 1458598
416242 163137003 X4 Somesh,Marepalli Vamsi,Mr 000172497 AX
2 MR 29.03.23 31.03.23 31-MAR-23 29-MAR-23 17DLOC P
= .012070006035 USD 0 0 N 307.54 0 0 25480 0 307.54
0 0 25480 0 0 0 0 0 0 0 0 0 307.54
0 0 0 0 0 0 0 0 BLRSW 1458598 153.77
1403804 96999453 .012070006035 31-MAR-23 7000 BLRSW 1454089
1239249 000272723 Y1 Tavares,Conrad,Mr 000172537 MC 2 MR
29.03.23 31.03.23 31-MAR-23 29-MAR-23 17ABUR P
USD 0 0 N 168.98 11.47 2.06 14950 171 180.45 2.06 171
14000 0 950 0 0 0 0 0 0 2.06 168.98 0
11.47 0 0 0 0 0 0 BLRSW 1454089 84.49
1424540 94700606 .012070006035 31-MAR-23 9000 BLRSW 1459229
1396173 923447296 X4 TIWARI,AKHILESH,Mr 000172555 CA 2
MR 29.03.23 31.03.23 31-MAR-23 29-MAR-23 17TAV1 P PB
USD 0 0 N 217.26 32.52 5.85 20694 484.92 249.78 5.85
484.92 18000 -24418.92 2194 0 0 0 500 0 0 5.85
217.26 -294.74 26.48 0 0 0 6.04 0 0 BLRSW
1459229 108.63
1417655 72908722 .012070006035 30-MAR-23 20482 BLRSW 1458141
1394917 029638031 Y1 Vicard,Pierre,Mr 000172331 VS 1 MR
29.03.23 30.03.23 30-MAR-23 29-MAR-23 24MS1D P
USD 0 0 N 247.22 17.14 3.09 21902 255.6 264.36 3.09 255.6
20482 0 1420 0 0 0 0 0 0 3.09 247.22 0
17.14 0 0 0 0 0 0 BLRSW 1458141 247.22
1426192 74298971 .012070006035 30-MAR-23 7000 BLRSW 1459582
1396516 073200911 Y1 ABADIE,SILVAIN,Mr 000172445 CA 0 MR
30.03.23 30.03.23 30-MAR-23 30-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1459582 0
1410760 84762736 .012070006035 30-MAR-23 10500 BLRSW 1456300
1381638 779387378 M1 COLUCCI,NICHOLAS,Mr 000172454 VS 0
MR 30.03.23 30.03.23 30-MAR-23 30-MAR-23 17GOOV P
USD 0 0 N 126.74 0 0 10500 0 126.74 0 0
10500 0 0 0 0 0 0 0 0 0 126.74 0
0 0 0 0 0 0 0 BLRSW 1456300 0
1425157 97393691 .012070006035 31-MAR-23 12740 BLRSW 1459327
1396255 135908945 X1 Dedhia,Darshan Gulab,Mr 000172583 AX 1
MR 30.03.23 31.03.23 31-MAR-23 30-MAR-23 17DLOC P
USD 0 0 N 153.77 0 0 12740 0 153.77 0 0
12740 0 0 0 0 0 0 0 0 0 153.77 0
0 0 0 0 0 0 0 BLRSW 1459327 153.77
1420718 85015978 .012070006035 31-MAR-23 10500 BLRSW 1458790
30.03.23 31.03.23 31-MAR-23 30-MAR-23 17GOOV P
USD 0 0 N 126.74 0 0 10500 0 126.74 0 0
10500 0 0 0 0 0 0 0 0 0 126.74 0
0 0 0 0 0 0 0 BLRSW 1458790 126.74
1407650 73979343 .012070006035 31-MAR-23 15700 BLRSW 1454916
1391508 187784926 X1 Duggirala,Rajeev,Mr 000172527 AX 1
MR 30.03.23 31.03.23 31-MAR-23 30-MAR-23 10REGE P
USD 0 0 N 189.5 0 0 15700 0 189.5 0 0 15700 0
0 0 0 0 0 0 0 0 189.5 0 0 0 0
0 0 0 0 BLRSW 1454916 189.5
1426186 74297682 .012070006035 30-MAR-23 7000 BLRSW 1459580
1396515 838545630 Y1 EBEL,CHRISTIAN,Mr 000172446 CA 0 MR
30.03.23 30.03.23 30-MAR-23 30-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1459580 0
1425743 70920745 .012070006035 31-MAR-23 10500 BLRSW 1459458
1396393 073271216 Y1 Gabbita,Sandhyalakshmi,Ms 000172501 VS
1 MR 30.03.23 31.03.23 31-MAR-23 30-MAR-23 17GOOV P
= .012070006035 USD 0 0 N 126.74 0 0 10500 0 126.74
0 0 10500 0 0 0 0 0 0 0 0 0 126.74
0 0 0 0 0 0 0 0 BLRSW 1459458 126.74
1410748 84580943 .012070006035 30-MAR-23 9945 BLRSW 1456294
1392911 207580434 Y1 Goldman,Melissa,Ms 000172455 VS 0
MR 30.03.23 30.03.23 30-MAR-23 30-MAR-23 17GOOV P
USD 0 0 N 120.04 106.7 3.68 18785 305.1 226.74 3.68 305.1
9945 0 8840 0 0 0 0 0 0 3.68 120.04 0
106.7 0 0 0 0 0 0 BLRSW 1456294 0
1419923 82338145 .012070006035 31-MAR-23 7000 BLRSW 1458546
1395374 073261475 Y1 Gomez,Saez Maria Luz,Ms 000172536 MC 1
MR 30.03.23 31.03.23 31-MAR-23 30-MAR-23 17ABUR P
USD 0 0 N 84.49 0 0 7000 0 84.49 0 0 7000 0
0 0 0 0 0 0 0 0 84.49 0 0 0 0
0 0 0 0 BLRSW 1458546 84.49
1426074 .012070006035 30-MAR-23 0 BLRSW 1459559 610866
251824652 P6 Gupta,Ashutosh,Mr AX 0 MR 30.03.23
30.03.23 30-MAR-23 30-MAR-23 NORATE P PB 1459559
0 AX R1426074 Exchange Rate 1 INR = .012070006035 USD 0 0
N 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 BLRSW 1459559 0
1419960 82428945 .012070006035 31-MAR-23 7000 BLRSW 1458565
1395146 792779766 M1 London,Lee,Mr 000172539 MC 1 MR
30.03.23 31.03.23 31-MAR-23 30-MAR-23 17ABUR P
= .012070006035 USD 0 0 N 84.49 22.03 1.64 8825 135.9 106.52
1.64 135.9 7000 0 1825 0 0 0 0 0 0 1.64 84.49
0 22.03 0 0 0 0 0 0 BLRSW 1458565 84.49
1411881 87733411 .012070006035 31-MAR-23 10285 BLRSW 1457027
1393761 073211651 Y1 Newsom,Derek James,Mr 000172479 VS 1
MR 30.03.23 31.03.23 31-MAR-23 30-MAR-23 17GOOV P
USD 0 0 N 124.14 0 0 10285 0 124.14 0 0
10285 0 0 0 0 0 0 0 0 0 124.14 0
0 0 0 0 0 0 0 BLRSW 1457027 124.14
1416425 97983145 .012070006035 31-MAR-23 12500 BLRSW 1457828
1394592 073171559 Y1 Rea,Gordon,Mr 000172599 VS 1 MR
30.03.23 31.03.23 31-MAR-23 30-MAR-23 17CTPI P
USD 0 0 N 150.88 330.61 44.36 39891 3674.88 481.49
44.36 3674.88 12500 0 27391 0 0 0 0 0 0 44.36
150.88 0 330.61 0 0 0 0 0 0 BLRSW
1457828 150.88
1408220 75058885 .012070006035 31-MAR-23 12500 BLRSW 1454988
1391583 073277920 Y1 Sethi,Rajeev,Mr 000172515 AX 1 MR
30.03.23 31.03.23 31-MAR-23 30-MAR-23 12REGB P
USD 0 0 N 150.88 0 0 12500 0 150.88 0 0
12500 0 0 0 0 0 0 0 0 0 150.88 0
0 0 0 0 0 0 0 BLRSW 1454988 150.88
1397941 83085220 .012070006035 31-MAR-23 8950 BLRSW 1453069
1396167 200760918 X5 Walsh,Timothy Joseph,Mr 000172492 CA 1
MR 30.03.23 31.03.23 31-MAR-23 30-MAR-23 17PMMC P PB
USD 0 0 N 216.05 305.32 20.86 43196 1728.28 521.37
20.86 1728.28 17900 0 25296 0 0 0 0 0 0 20.86
216.05 0 305.32 0 0 0 0 0 0 BLRSW
1453069 216.05
1427205 .012070006035 31-MAR-23 0 BLRSW 1459781
1392896 193557068 X5 Kleine,Djon,Mr 000172621 CA 0 MR
31.03.23 31.03.23 31-MAR-23 31-MAR-23 NORATE P
USD 0 0 N -207.6 0 0 -17200 0 -207.6 0
0 -17200 0 0 0 0 0 0 0 0 0 -207.6
0 0 0 0 0 0 0 0 BLRSW 1459781 0
CS_COUNT_RESV_REP CS_NIGHTS_REP CS_REV_BKT_AMT_01_REP CS_REV_BKT_AMT_02_REP
CS_REV_BKT_AMT_03_REP CS_REV_BKT_AMT_04_REP CS_REV_BKT_AMT_05_REP
CS_REV_BKT_AMT_06_REP CS_REV_BKT_AMT_07_REP CS_REV_BKT_AMT_08_REP
CS_REV_BKT_AMT_09_REP CS_REV_BKT_AMT_10_REP CS_REV_BKT_MC_01_REP
CS_REV_BKT_MC_02_REP CS_REV_BKT_MC_03_REP CS_REV_BKT_MC_04_REP
CS_REV_BKT_ELIGIBLE_REP CS_REV_BKT_INELIGIBLE_REP
CS_REV_BKT_MC_ELIGIBLE_REP CS_REV_BKT_MC_INELIGIBLE_REP
CS_REV_BKT_SUMMARY_ROOM_REP CS_REV_BKT_SUMMARY_OTHER_REP
CS_REV_BKT_SUMMARY_INELIG_REP CF_REV_BKT_SUMMARY_ADR_REP CF_LOGO
1585 6154 1521185.76 67087277 -5193775.1 8220367.02 0 398375 0
629317.5 -1980 8126216.24 18360.96 809744.26 -62688.82 99220 0
4808.58 0 7596 -23.9 98083.6 76333356.5 9647402 921344.94
116444.56 809744.26 111600.68 116444.56
131.5801527461813454663633409164770881

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CURRENCY_DATE SHARE_AMOUNT RESORT RESV_NAME_ID NAME_ID

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