Sep MRP Stay Activity8867295

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
1489994 .01208714834 02-SEP-23 0 BLRSW 1475444 424467
359601817 X4 Sadiq,Mohmed Zaid,Mr 000182852 CA 62 MR
02.07.23 02.09.23 02-SEP-23 02-JUL-23 NORATE P
1475444 81746* 0 VSM 000182852 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 0 367.6 66.17 30412.5 5474.26
367.6 66.17 5474.26 0 -35886.76 0 0 0 0 30412.5
0 0 66.17 0 -433.77 0 0 0 0 367.6 0 0
BLRSW 1475444 0
1503562 .01208714834 03-SEP-23 0 BLRSW 1478361 949228
905837136 X1 Raghavan,Vijaya,Mr 000182862 CA 46 MR
19.07.23 03.09.23 03-SEP-23 19-JUL-23 NORATE P
1478361 81211* 0 CA 000182862 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 0 85.41 1826.29 7065.9
151093.86 85.41 1826.29 19118.86 0 -162639.76 7065.9 131975
0 0 0 0 0 231.09 0 -1965.85 85.41 1595.2
0 0 0 0 0 BLRSW 1478361 0
1457762 92817089 .01208714834 06-SEP-23 13000 BLRSW 1466617
1378978 387577823 X1 Mikolajczak,Amanda Marie,Ms 000182937 CA
33 MR 04.08.23 06.09.23 06-SEP-23 04-AUG-23 33WKRN P
= .01208714834 USD 0 0 N 5185.39 305.04 57.04 454237
4718.66 5490.43 57.04 4718.66 429000 -493975.66 25237 0
0 0 0 0 0 57.04 5185.39 -5970.76 305.04 0
0 0 0 0 0 BLRSW 1466617
157.1330303030303030303030303030303030
1514225 91111424 .01208714834 01-SEP-23 9250 BLRSW 1481123
886441 878847276 X5 Lee,Meng Fai Ignatius,Mr 000182745 CA
27 MR 05.08.23 01.09.23 01-SEP-23 05-AUG-23 17FXEN P
PB 1481123 82745* 0 MCM 000182745 Exchange Rate 1
INR = .01208714834 USD 0 0 N 3278.64 520.2 59.91 314287
4956.66 3798.84 59.91 4956.66 271250 -370858.66 42487 0
0 0 550 0 0 59.91 3278.64 -4482.62 513.55 0
0 0 6.65 0 0 BLRSW 1481123
121.4311111111111111111111111111111111
1514215 91108371 .01208714834 01-SEP-23 4209.46 BLRSW
1481122 987503 849979416 X5 MARANT,DENIS,Mr 000182696 CA
27 MR 05.08.23 01.09.23 01-SEP-23 05-AUG-23 17QEAY P
PB 1481122 82695* 0 CL 000182696 Exchange Rate 1
INR = .01208714834 USD 0 0 N 2770.85 13.74 -13.74 230375.92
-1136.46 2784.59 -13.74 -1136.46 229239.46 -270250
1136.46 0 0 0 0 0 0 -13.74 2770.85 -
3266.55 13.74 0 0 0 0 0 0 BLRSW 1481122
102.6240740740740740740740740740740741
1514792 .01208714834 30-SEP-23 0 BLRSW 1481165
1376814 861206748 M1 Gupta,Sanjay,Mr 000184849 CA 55 MR
06.08.23 30.09.23 30-SEP-23 06-AUG-23 NORATE P
= .01208714834 USD 0 0 N 0 254.2 37.92 21030.5 3137.56
254.2 37.92 3137.56 0 -24401.1 21030.5 0 0 0 0
0 0 37.92 0 -294.94 254.2 0 0 0 0 0 0
BLRSW 1481165 0
1457763 92818669 .01208714834 06-SEP-23 7000 BLRSW 1466618
1423202 129263969 Y1 MIKOLAJCZAK,JERZY MIKOLAJ,Mr 000182939 CA
28 MR 09.08.23 06.09.23 06-SEP-23 09-AUG-23 33WKRN P
1466618 82939* 0 MCM 000182939 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 2369.08 506.11 82.83 237871.5
6852.92 2875.19 82.83 6852.92 196000 -268244.42 41871.5
0 0 0 0 0 0 82.83 2369.08 -3242.31 506.11
0 0 0 0 0 0 BLRSW 1466618 84.61
1433591 82896029 .01208714834 18-SEP-23 7000 BLRSW 1461727
1371880 817944628 X1 Hempfling,Markus,Mr 000183848 MC 30
MR 19.08.23 18.09.23 18-SEP-23 19-AUG-23 17ABUR P
= .01208714834 USD 0 0 N 2538.3 155.14 31.08 222835
2571.3 2693.44 31.08 2571.3 210000 -264446.3 12835 0
0 0 0 0 0 31.08 2538.3 -3196.4 155.14 0
0 0 0 0 0 BLRSW 1461727 84.61
1512237 85662938 .01208714834 02-SEP-23 13880 BLRSW 1480334
1419076 210732360 Y1 HO,CHINNING,Mr 000182753 AX 14 MR
19.08.23 02.09.23 02-SEP-23 19-AUG-23 17PXKG P PB
= .01208714834 USD 0 0 N 2348.77 9.61 25.12 195115 2078.1
2358.38 25.12 2078.1 194320 -248830.7 795 0 0 0
0 0 0 25.12 2348.77 -3007.65 9.61 0 0 0 0
0 0 BLRSW 1480334 167.7692857142857142857142857142857143
1515954 99104365 .01208714834 01-SEP-23 11200 BLRSW 1481380
1420312 125701135 Y1 ACUNAHERNANDEZ,JORGE FERNANDO,Mr 000182740
AX 12 MR 20.08.23 01.09.23 01-SEP-23 20-AUG-23 17MOXP
P 1481380 82739* 0 AXM 000182740 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 1759.89 413.51 63.12 179811
5221.98 2173.4 63.12 5221.98 145600 -231960.98 34211 0
0 0 0 0 0 63.12 1759.89 -2803.75 413.51 0
0 0 0 0 0 BLRSW 1481380 146.6575
1516193 71495318 .01208714834 02-SEP-23 12500 BLRSW 1481488
1206687 011309363 Y1 Batista Medeiros De Lucena,Alex,Mr 000182766
VS 13 MR 20.08.23 02.09.23 02-SEP-23 20-AUG-23 17CTPI
P 1481488 82766 0 VSM 000182766 Exchange Rate 1
INR = .01208714834 USD 0 0 N 1964.16 289.72 42.58 186469
3522.42 2253.88 42.58 3522.42 162500 -231561.42 23969 0
0 0 0 0 0 42.58 1964.16 -2798.92 289.72 0
0 0 0 0 0 BLRSW 1481488
151.0892307692307692307692307692307692
1511947 83678461 .01208714834 01-SEP-23 12500 BLRSW 1480175
1417721 125788748 Y1 Jegadeesan,Rajadurai,Mr 000182711 VS 12
MR 20.08.23 01.09.23 01-SEP-23 20-AUG-23 17CTPI P
1480175 82711 0 VSM 000182711 Exchange Rate 1 INR = .01208714834
USD 0 0 N 1813.07 25.75 10.07 152130 833.4 1838.82 10.07
833.4 150000 -182463.4 2130 0 0 0 0 0 0 10.07
1813.07 -2205.46 25.75 0 0 0 0 0 0 BLRSW
1480175 151.0891666666666666666666666666666667
1504409 82723104 .01208714834 01-SEP-23 12500 BLRSW 1478583
1414464 776457319 P6 Johnston,Scott Allen,Mr 000182679 VS 12
MR 20.08.23 01.09.23 01-SEP-23 20-AUG-23 17CTPI P PB
USD 0 0 N 1964.16 1170.23 188.23 259316 15572.88
3134.39 188.23 15572.88 162500 -316458.88 94991 0 0
0 1825 0 0 188.23 1964.16 -3825.09 1148.17 0
0 0 22.06 0 0 BLRSW 1478583 163.68
1511535 81862370 .01208714834 02-SEP-23 14725 BLRSW 1480102
1417628 662443642 Y1 Kaipa,Rajini Rao,Mrs 000182844 VS 13
MR 20.08.23 02.09.23 02-SEP-23 20-AUG-23 12XDRZ P
= .01208714834 USD 0 0 N 2612.82 372.59 82.38 246990
6815.16 2985.41 82.38 6815.16 216165 -307681.86 26825 0
0 0 4000 0 0 82.38 2612.82 -3719 324.24 0 0
0 48.35 0 0 BLRSW 1480102
200.9861538461538461538461538461538462
1511232 80282139 .01208714834 01-SEP-23 18865 BLRSW 1480010
1359190 022192950 P6 Marda,Ruchika,Ms 000182709 VS 12 MR
20.08.23 01.09.23 01-SEP-23 20-AUG-23 12XDRZ P PB
USD 0 0 N 2540.91 914 164.52 285834 13611.24
3454.91 164.52 13611.24 210216 -379284.12 51253 0 0
0 24365 0 0 164.52 2540.91 -4584.46 619.5 0 0
0 294.5 0 0 BLRSW 1480010 211.7425
1504225 82489299 .01208714834 09-SEP-23 10500 BLRSW 1478546
1420307 374830490 Y1 ZHAO,YINING,Mr 000183240 MC 20 MR
20.08.23 09.09.23 09-SEP-23 20-AUG-23 17GOX1 P
USD 0 0 N 2665.22 499.78 81.8 261848 6767.64 3165
81.8 6767.64 220500 -388805.64 41348 0 0 0 0 0
0 81.8 2665.22 -4699.55 499.78 0 0 0 0 0
0 BLRSW 1478546 133.261
1467111 76115704 .01208714834 02-SEP-23 9400 BLRSW 1469610
1420487 828363291 Y1 ANDRADE,EUNICE,Ms 000182769 MC 12 MR
21.08.23 02.09.23 02-SEP-23 21-AUG-23 17FXEN P
= .01208714834 USD 0 0 N 1363.43 150.85 27.7 125280
2291.4 1514.28 27.7 2291.4 112800 -166729.22 12480 0
0 0 0 0 0 27.7 1363.43 -2015.28 150.85 0
0 0 0 0 0 BLRSW 1469610
113.6191666666666666666666666666666667
1520951 85923095 .01208714834 08-SEP-23 13660 BLRSW 1482283
1419895 014589285 Y1 Gault,Chris,Mr 000183104 VS 18 MR
21.08.23 08.09.23 08-SEP-23 21-AUG-23 17CTQ3 P
= .01208714834 USD 0 0 N 2971.99 298.24 45.74 270554
3784.32 3270.23 45.74 3784.32 245880 -339096.72 24674 0
0 0 0 0 0 45.74 2971.99 -4098.71 298.24 0
0 0 0 0 0 BLRSW 1482283
165.1105555555555555555555555555555556
1520353 75487168 .01208714834 01-SEP-23 12500 BLRSW 1481937
1420376 038049303 M1 Thomas,Ryan A,Mr 000182672 VS 11 MR
21.08.23 01.09.23 01-SEP-23 21-AUG-23 17CTPI P
= .01208714834 USD 0 0 N 1813.07 186.51 21.71 165430
1796.4 1999.58 21.71 1796.4 150000 -206546.4 9830 0
0 0 5600 0 0 21.71 1813.07 -2496.56 118.82 0
0 0 67.69 0 0 BLRSW 1481937
164.8245454545454545454545454545454545
1463442 80904406 .01208714834 01-SEP-23 9400 BLRSW 1468701
1394781 715042750 X1 Broussard,Chad,Mr 000182660 MC 10 MR
22.08.23 01.09.23 01-SEP-23 22-AUG-23 17FXEN P
= .01208714834 USD 0 0 N 1136.19 340.79 41.22 122194
3409.92 1476.98 41.22 3409.92 94000 -183798.92 23194 0 5000
0 0 0 0 41.22 1136.19 -2221.6 280.35 0 60.44
0 0 0 0 BLRSW 1468701 113.619
1524343 .01208714834 15-SEP-23 0 BLRSW 1483132
1334196 661308882 X4 Knight,Heather,Ms 000183602 CA 23 MR
23.08.23 15.09.23 15-SEP-23 23-AUG-23 NORATE P
1483132 83602* 0 AXM 000183602 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 0 96.06 15.98 7947 1322.46 96.06
15.98 1322.46 0 -9269.46 7947 0 0 0 0 0 0
15.98 0 -112.04 96.06 0 0 0 0 0 0 BLRSW
1483132 0
1492241 73350615 .01208714834 01-SEP-23 7000 BLRSW 1475564
1397171 074168953 Y1 ROUX,WILLIAM BERNARD RENE,Mr 000182658 MC
9 MR 23.08.23 01.09.23 01-SEP-23 23-AUG-23 17ABUR P
= .01208714834 USD 0 0 N 761.49 120.84 19.03 72997
1574.46 882.33 19.03 1574.46 63000 -110691.46 9997 0 0
0 0 0 0 19.03 761.49 -1337.94 120.84 0 0
0 0 0 0 BLRSW 1475564 84.61
1482167 75882669 .01208714834 01-SEP-23 10500 BLRSW 1473477
1420808 126487105 Y1 TAN,RUI XIANG JONATHAN,Mr 000182729 MC
9 MR 23.08.23 01.09.23 01-SEP-23 23-AUG-23 17GOOV P
1473477 82729 0 VSM 000182729 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 1142.24 0 0 94500 0
1142.24 0 0 94500 -111510 0 0 0 0 0 0
0 0 1142.24 -1347.84 0 0 0 0 0 0 0
BLRSW 1473477 126.9155555555555555555555555555555556
1524766 75118397 .01208714834 06-SEP-23 7000 BLRSW 1483404
1079963 733047837 X1 Rotrou,Laurence Maryse Edmond,Ms 000182943
MC 13 MR 24.08.23 06.09.23 06-SEP-23 24-AUG-23 17ABUR
P 1483404 82940* 0 VSM 000182943 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 1099.93 357.89 86.84 120609
7184.52 1457.82 86.84 7184.52 91000 -150713.52 13659 0 15950
0 0 0 0 86.84 1099.93 -1821.7 165.1 0 192.79
0 0 0 0 BLRSW 1483404 84.61
1520379 76362397 .01208714834 02-SEP-23 9400 BLRSW 1481959
1417500 466778297 P6 Atwood,Kara,Ms 000182831 MC 8 MR
25.08.23 02.09.23 02-SEP-23 25-AUG-23 17FXEN P PB
1481959 82831 0 MCM 000182831 Exchange Rate 1 INR = .01208714834
USD 0 0 N 908.95 206.21 35.19 92260 2911.5 1115.16
35.19 2911.5 75200 -131006.32 17060 0 0 0 0 0 0
35.19 908.95 -1583.49 206.21 0 0 0 0 0 0
BLRSW 1481959 113.61875
1466228 97426871 .01208714834 02-SEP-23 9400 BLRSW 1469291
1421233 755211374 Y1 BROWN,STEVEN,Mr 000182762 MC 8 MR
25.08.23 02.09.23 02-SEP-23 25-AUG-23 17FXEN P
USD 0 0 N 908.95 215.02 33.48 92989 2770.02 1123.97
33.48 2770.02 75200 -115013.84 17789 0 0 0 0 0 0
33.48 908.95 -1390.19 215.02 0 0 0 0 0 0
BLRSW 1469291 113.61875
1456443 85084735 .01208714834 02-SEP-23 9400 BLRSW 1466193
1402963 839583861 P6 Gordon,John Robbie,Mr 000182763 MC 8
MR 25.08.23 02.09.23 02-SEP-23 25-AUG-23 17FXEN P PB
USD 0 0 N 908.95 73.1 13.16 81248 1088.64 982.05 13.16
1088.64 75200 -107751.46 6048 0 0 0 0 0 0 13.16
908.95 -1302.41 73.1 0 0 0 0 0 0 BLRSW
1466193 113.61875
1504628 83090571 .01208714834 01-SEP-23 12500 BLRSW 1478691
1204191 253244099 Y1 Jones,Keith,Mr 000182559 VS 7 MR
25.08.23 01.09.23 01-SEP-23 25-AUG-23 17CTPI P
USD 0 0 N 1057.63 47.68 3.69 91445 305.1 1105.31 3.69 305.1
87500 -131647.3 3945 0 0 0 0 0 0 3.69 1057.63
-1591.24 47.68 0 0 0 0 0 0 BLRSW 1478691 151.09
1478434 89076731 .01208714834 02-SEP-23 9400 BLRSW 1472340
1421227 409711215 Y1 MILNER,BRUCE,Mr 000182761 MC 8 MR
25.08.23 02.09.23 02-SEP-23 25-AUG-23 17FXEN P
USD 0 0 N 908.95 130.69 23.52 86012 1946.16 1039.64
23.52 1946.16 75200 -110012.98 10812 0 0 0 0 0 0
23.52 908.95 -1329.74 130.69 0 0 0 0 0 0
BLRSW 1472340 113.61875
1520833 84646712 .01208714834 02-SEP-23 9400 BLRSW 1482222
1405826 351842414 X1 Moncada,Alvaro,Mr 000182764 MC 8 MR
25.08.23 02.09.23 02-SEP-23 25-AUG-23 17FXEN P
USD 0 0 N 908.95 330.66 57.34 102556 4744.08
1239.61 57.34 4744.08 75200 -135514.9 27356 0 0 0 0
0 0 57.34 908.95 -1637.99 330.66 0 0 0 0
0 0 BLRSW 1482222 113.61875
1506486 92200382 .01208714834 01-SEP-23 12500 BLRSW 1479000
1416314 852331489 Y1 PALAZZOLO,NICHOLAS,Mr 000182685 VS 7
MR 25.08.23 01.09.23 01-SEP-23 25-AUG-23 17CTPI P
USD 0 0 N 1057.63 19.88 2.49 89145 206.1 1077.51 2.49 206.1
87500 -105101.1 1645 0 0 0 0 0 0 2.49 1057.63
-1270.37 19.88 0 0 0 0 0 0 BLRSW 1479000 151.09
1512998 87543002 .01208714834 02-SEP-23 13950 BLRSW 1480928
1418488 841857222 M1 Schumann,Craig,Mr 000182760 VS 8 MR
25.08.23 02.09.23 02-SEP-23 25-AUG-23 21RMPD P
USD 0 0 N 1512.1 81.89 14.74 131874.65 1219.44 1593.99
14.74 1219.44 125100 -167932.09 6774.65 0 0 0 0
0 0 14.74 1512.1 -2029.82 81.89 0 0 0 0 0
0 BLRSW 1480928 189.0125
1503302 78287332 .01208714834 02-SEP-23 12500 BLRSW 1478304
1207015 733154641 Y1 Camargo,Bruno Conrado Almeida P,Mr 000182765
VS 7 MR 26.08.23 02.09.23 02-SEP-23 26-AUG-23 17CTPI
INR = .01208714834 USD 0 0 N 1208.71 99.65 10.54 108244 871.92
1308.36 10.54 871.92 100000 -133275.92 8244 0 0 0
0 0 0 10.54 1208.71 -1610.93 99.65 0 0 0 0
0 0 BLRSW 1478304 172.6728571428571428571428571428571429
1525859 80605377 .01208714834 02-SEP-23 13175 BLRSW 1483789
1421282 314488446 P6 Chabda,Gurupreet,Mr 000182776 AX 7
MR 26.08.23 02.09.23 02-SEP-23 26-AUG-23 17PW1A P PB
1483789 82776 0 AXM 000182776 Exchange Rate 1 INR = .01208714834
USD 0 0 N 1186.66 65.21 7.39 103570 611.1 1251.87 7.39
611.1 98175 -123622.6 5395 0 0 0 0 0 0 7.39
1186.66 -1494.24 65.21 0 0 0 0 0 0 BLRSW
1483789 169.5228571428571428571428571428571429
1469963 82276780 .01208714834 01-SEP-23 9400 BLRSW 1470072
1406827 718556145 M1 Goulding,Neil,Mr 000182727 MC 6 MR
26.08.23 01.09.23 01-SEP-23 26-AUG-23 17FXEN P
= .01208714834 USD 0 0 N 681.72 9 1.62 57145 134.1 690.72
1.62 134.1 56400 -82289.92 745 0 0 0 0 0 0 1.62
681.72 -994.65 9 0 0 0 0 0 0 BLRSW
1470072 113.62
1513676 89423040 .01208714834 01-SEP-23 11200 BLRSW 1481092
1421283 127226840 Y1 SILVESTRE,CARLOS,Mr 000182674 AX 6
MR 26.08.23 01.09.23 01-SEP-23 26-AUG-23 17MOXP P
= .01208714834 USD 0 0 N 812.26 224.87 29.33 85804
2426.72 1037.13 29.33 2426.72 67200 -100326.72 18604 0 0
0 0 0 0 29.33 812.26 -1212.66 224.87 0 0
0 0 0 0 BLRSW 1481092
135.3766666666666666666666666666666667
1471300 90426635 .01208714834 02-SEP-23 9400 BLRSW 1470318
1421280 651508687 M1 TANZIL,LUKMAN,Mr 000182755 MC 7 MR
26.08.23 02.09.23 02-SEP-23 26-AUG-23 17FXEN P
USD 0 0 N 795.33 55.36 9.96 70380 824.4 850.69 9.96 824.4
65800 -98227.22 3080 0 0 0 1500 0 0 9.96 795.33
-1187.29 37.23 0 0 0 18.13 0 0 BLRSW 1470318
113.6185714285714285714285714285714286
1523838 70492048 .01208714834 02-SEP-23 13253 BLRSW 1482965
1419714 007507331 Y1 Vespasiano,Gabriel,Mr 000182759 VS 7
MR 26.08.23 02.09.23 02-SEP-23 26-AUG-23 21EOPT P
USD 0 0 N 1386.75 10.22 8.37 115574.75 692.24 1396.97
8.37 692.24 114729 -149078.21 845.75 0 0 0 0
0 0 8.37 1386.75 -1801.93 10.22 0 0 0 0 0
0 BLRSW 1482965 198.1071428571428571428571428571428571
1523932 71259435 .01208714834 02-SEP-23 10500 BLRSW 1483016
1421313 658386755 Y1 ABDALA,GUSTAVO,Mr 000182783 VS 6 MR
27.08.23 02.09.23 02-SEP-23 27-AUG-23 17GOOV P
USD 0 0 N 761.49 61.77 9.97 68110 824.7 823.26 9.97 824.7
63000 -90354.7 5110 0 0 0 0 0 0 9.97 761.49
-1092.13 61.77 0 0 0 0 0 0 BLRSW 1483016
126.915
1520375 76254446 .01208714834 07-SEP-23 11800 BLRSW 1481956
1409199 388840288 M1 AMIRINENI,BALA S,Mr 000183053 VS 11
MR 27.08.23 07.09.23 07-SEP-23 27-AUG-23 17HWL8 P
USD 0 0 N 1568.91 97.12 29.69 137835 2456.2 1666.03
29.69 2456.2 129800 -169655.2 8035 0 0 0 0 0
0 29.69 1568.91 -2050.65 97.12 0 0 0 0 0 0
BLRSW 1481956 142.6281818181818181818181818181818182
1511498 81208691 .01208714834 02-SEP-23 13253 BLRSW 1480090
1417611 977101385 X1 Bhat,Shreyas,Mr 000182788 VS 6 MR
27.08.23 02.09.23 02-SEP-23 27-AUG-23 21EOPT P
USD 0 0 N 1146.32 3.63 .65 95138 54 1149.95 .65 54
94838 -129608.84 300 0 0 0 0 0 0 .65 1146.32
-1566.6 3.63 0 0 0 0 0 0 BLRSW 1480090
191.0533333333333333333333333333333333
1489525 99610757 .01208714834 01-SEP-23 8950 BLRSW 1475330
1421239 073770425 M1 BOLAND,THERESA HEATHER,Ms 000182642 CA
5 MR 27.08.23 01.09.23 01-SEP-23 27-AUG-23 17PMMC P
1475330 82642 0 MCM 000182642 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 540.9 68.4 15.58 50409 1288.62 609.3
15.58 1288.62 44750 -61252.62 5659 0 0 0 0 0 0
15.58 540.9 -740.37 68.4 0 0 0 0 0 0 BLRSW
1475330 108.18
1506417 91438722 .01208714834 01-SEP-23 12500 BLRSW 1478961
1416276 208130643 Y1 Campbell,Elizabeth Adeline,Ms 000182676 VS
5 MR 27.08.23 01.09.23 01-SEP-23 27-AUG-23 17CTPI P
= .01208714834 USD 0 0 N 755.45 9.07 3.63 63250 300 764.52
3.63 300 62500 -87120 750 0 0 0 0 0 0 3.63
755.45 -1053.03 9.07 0 0 0 0 0 0 BLRSW
1478961 151.09
1520683 82134124 .01208714834 08-SEP-23 16500 BLRSW 1482144
1419719 681121448 M1 Clark,Sonja,Ms 000183095 AX 12 MR
27.08.23 08.09.23 08-SEP-23 27-AUG-23 21RMYT P
= .01208714834 USD 0 0 N 2592.69 265.66 51.85 236478.75
4289.64 2858.35 51.85 4289.64 214500 -292948.39 21978.75
0 0 0 0 0 0 51.85 2592.69 -3540.91 265.66
0 0 0 0 0 0 BLRSW 1482144 216.0575
1487906 89605333 .01208714834 01-SEP-23 12500 BLRSW 1474700
623590 842907404 X4 Court,Daniel,Mr 000182699 VS 5 MR
27.08.23 01.09.23 01-SEP-23 27-AUG-23 17CTPI P PB
USD 0 0 N 755.45 0 0 62500 0 755.45 0 0
62500 -86070 0 0 0 0 0 0 0 0 755.45
-1040.34 0 0 0 0 0 0 0 BLRSW 1474700 151.09
1521159 88399297 .01208714834 08-SEP-23 16500 BLRSW 1482419
1420011 249829153 X1 Do,Jessica,Ms 000183090 VS 12 MR
27.08.23 08.09.23 08-SEP-23 27-AUG-23 21RMYT P
USD 0 0 N 2592.69 198.02 24.4 230883 2018.46
2790.71 24.4 2018.46 214500 -274511.46 16383 0 0 0
0 0 0 24.4 2592.69 -3318.06 198.02 0 0 0
0 0 0 BLRSW 1482419 216.0575
1507869 97034726 .01208714834 12-SEP-23 25137 BLRSW 1479218
1391736 559947395 X1 Ebeniaich,Fouad,Mr 000183321 VS 16
MR 27.08.23 12.09.23 12-SEP-23 27-AUG-23 21MWOJ P
USD 0 0 N 4973.92 127.76 23 422075.25 1902.66
5101.68 23 1902.66 411505 -518768.81 10570.25 0 0
0 0 0 0 23 4973.92 -6270.44 127.76 0 0
0 0 0 0 BLRSW 1479218 310.87
1506117 90305114 .01208714834 02-SEP-23 12000 BLRSW 1478911
1421303 127333568 Y1 GAMBHIR,VARSHIKA,Ms 000182799 VS 6
MR 27.08.23 02.09.23 02-SEP-23 27-AUG-23 17GOX2 P
USD 0 0 N 870.27 6.59 1.19 72545 98.1 876.86 1.19 98.1
72000 -94003.1 545 0 0 0 0 0 0 1.19 870.27
-1136.23 6.59 0 0 0 0 0 0 BLRSW 1478911
145.045
1514590 92602770 .01208714834 02-SEP-23 13100 BLRSW 1481161
1245626 349696232 X1 Gupta,Narendra Kumar,Mr 000182804 CA 6
MR 27.08.23 02.09.23 02-SEP-23 27-AUG-23 17ASU2 P
= .01208714834 USD 0 0 N 950.05 63.64 11.45 83865 947.7
1013.69 11.45 947.7 78600 -111280.7 3615 0 0 0 1650 0
0 11.45 950.05 -1345.07 43.7 0 0 0 19.94 0 0
BLRSW 1481161 158.3416666666666666666666666666666667
1523385 97497513 .01208714834 01-SEP-23 11000 BLRSW 1482807
1421286 795427653 Y1 HALL,KEGAN,Mr 000182702 MC 5 MR
27.08.23 01.09.23 01-SEP-23 27-AUG-23 17ILVA P
USD 0 0 N 797.75 141.26 17.81 77687 1473.66 939.01
17.81 1473.66 66000 -98611.86 11687 0 0 0 0 0 0
17.81 797.75 -1191.94 141.26 0 0 0 0 0 0
BLRSW 1482807 159.55
1511522 81684560 .01208714834 02-SEP-23 13253 BLRSW 1480100
1417622 075827376 Y1 Hull,Brian Daniel,Mr 000182787 VS 6
MR 27.08.23 02.09.23 02-SEP-23 27-AUG-23 21EOPT P
= .01208714834 USD 0 0 N 1146.32 0 .54 94838 45
1146.32 .54 45 94838 -129299.84 0 0 0 0 0 0
0 .54 1146.32 -1562.87 0 0 0 0 0 0 0
BLRSW 1480100 191.0533333333333333333333333333333333
1510534 77466472 .01208714834 01-SEP-23 16650 BLRSW 1479809
138584 838745842 X1 Indupuri,Raj,Mr 000182652 AX 5 MR
27.08.23 01.09.23 01-SEP-23 27-AUG-23 21RMPD P
= .01208714834 USD 0 0 N 1006.26 101.05 4.16 91610 343.8
1107.31 4.16 343.8 83250 -106938.8 8360 0 0 0 0 0
0 4.16 1006.26 -1292.59 101.05 0 0 0 0 0
0 BLRSW 1479809 201.252
1523870 70538107 .01208714834 01-SEP-23 6850 BLRSW 1482995
1421329 127430933 Y1 JAKOB,DIRK,Mr 000182661 AX 5 MR
27.08.23 01.09.23 01-SEP-23 27-AUG-23 17UUDB P
USD 0 0 N 413.98 0 0 34250 0 413.98 0 0
34250 -38360 0 0 0 0 0 0 0 0 413.98
-463.66 0 0 0 0 0 0 0 BLRSW 1482995 82.796
1504200 82430026 .01208714834 02-SEP-23 10500 BLRSW 1478539
1421310 152770905 Y1 KRIVENTSOV,STANISLAV,Mr 000182797 MC 6
MR 27.08.23 02.09.23 02-SEP-23 27-AUG-23 17GOOV M
USD 1 0 N 761.49 78.57 14.14 69500 1170 840.06 14.14 1170
63000 -92090 6500 0 0 0 0 0 0 14.14 761.49
-1113.11 78.57 0 0 0 0 0 0 BLRSW 1478539
126.915
1516212 72187827 .01208714834 02-SEP-23 16650 BLRSW 1481497
1421321 478515617 Y1 LAVICTOIRE,MARIE,Ms 000182775 AX 6
MR 27.08.23 02.09.23 02-SEP-23 27-AUG-23 37XPDX P
USD 0 0 N 0 87.36 1283.12 7227.5 106155.66 87.36
1283.12 1005.66 0 -154240.16 7227.5 0 0 0 0
0 105150 12.16 0 -1864.32 87.36 0 0 0 0 0
1270.96 BLRSW 1481497 0
1515793 97037307 .01208714834 01-SEP-23 7000 BLRSW 1481298
1416271 106348813 M1 Manglotra,Sumeet Singh,Mr 000182694 MC
5 MR 27.08.23 01.09.23 01-SEP-23 27-AUG-23 17ABUR P
= .01208714834 USD 0 0 N 423.05 54.63 15.26 39520 1262.5
477.68 15.26 1262.5 35000 -54510.49 4520 0 0 0 0
0 0 15.26 423.05 -658.88 54.63 0 0 0 0 0
0 BLRSW 1481298 84.61
1504647 83226364 .01208714834 02-SEP-23 10900 BLRSW 1478698
190530 946039104 X1 Mishra,Sandeep,Mr 000182807 VS 6 MR
27.08.23 02.09.23 02-SEP-23 27-AUG-23 17GEEC P
= .01208714834 USD 0 0 N 658.75 0 0 54500 0 658.75
0 0 54500 -64310 0 0 0 0 0 0 0 0
658.75 -777.32 0 0 0 0 0 0 0 BLRSW
1478698 109.7916666666666666666666666666666667
1523867 70523760 .01208714834 01-SEP-23 6850 BLRSW 1482992
1421328 127425832 Y1 NAEGELE,KATJA,Ms 000182662 MC 5 MR
27.08.23 01.09.23 01-SEP-23 27-AUG-23 17UUDB P
USD 0 0 N 413.98 0 0 34250 0 413.98 0 0
34250 -47880 0 0 0 0 0 0 0 0 413.98
-578.73 0 0 0 0 0 0 0 BLRSW 1482992 82.796
1526041 81629599 .01208714834 11-SEP-23 11500 BLRSW 1483814
1383446 722403540 P6 Narayan,Ramesh,Mr 000183295 VS 15 MR
27.08.23 11.09.23 11-SEP-23 27-AUG-23 17RYHD P PB
= .01208714834 USD 0 0 N 2085.03 32.99 6.72 175230 556.3
2118.02 6.72 556.3 172500 -206836.3 1530 0 0 0 1200
0 0 6.72 2085.03 -2500.06 18.49 0 0 0 14.5 0
0 BLRSW 1483814 139.002
1520686 82237131 .01208714834 01-SEP-23 15725 BLRSW 1482147
1419728 745448485 Y1 Navarrete,Job Islas,Mr 000182650 VS 5
MR 27.08.23 01.09.23 01-SEP-23 27-AUG-23 17FBYY P
USD 0 0 N 1109.6 41.52 5.08 95235 420.3 1151.12 5.08 420.3
91800 -115070.3 3435 0 0 0 0 0 0 5.08 1109.6
-1390.87 41.52 0 0 0 0 0 0 BLRSW 1482147 221.92
1471952 93899083 .01208714834 01-SEP-23 8950 BLRSW 1470490
200512 352882679 X4 Patel,Bijal Anil,Ms 000182748 MC 5
MR 27.08.23 01.09.23 01-SEP-23 27-AUG-23 17PMMC P PB
= .01208714834 USD 0 0 N 540.9 0 0 44750 0 540.9 0
0 44750 -52805 0 0 0 0 0 0 0 0 540.9
-638.26 0 0 0 0 0 0 0 BLRSW 1470490 108.18
1524292 72757576 .01208714834 02-SEP-23 11600 BLRSW 1483119
1418966 177704020 X1 Pereira,Rinol,Mr 000182826 AX 6 MR
27.08.23 02.09.23 02-SEP-23 27-AUG-23 17ABB7 P
USD 0 0 N 841.27 83.7 8.87 76525 733.5 924.97 8.87 733.5
69600 -100426.5 6925 0 0 0 0 0 0 8.87 841.27
-1213.87 83.7 0 0 0 0 0 0 BLRSW 1483119
140.2116666666666666666666666666666667
1520605 80395601 .01208714834 03-SEP-23 15400 BLRSW 1482106
1376832 032451071 X1 PIETRIGA,MARC DANIEL,Mr 000182853 AX 7
MR 27.08.23 03.09.23 03-SEP-23 27-AUG-23 17HRS5 P
USD 0 0 N 1302.99 135.57 24.4 119016 2018.88
1438.56 24.4 2018.88 107800 -152758.88 11216 0 0 0
0 0 0 24.4 1302.99 -1846.42 135.57 0 0 0
0 0 0 BLRSW 1482106 186.1414285714285714285714285714285714
1516581 72812307 .01208714834 05-SEP-23 12692.29 BLRSW
1481784 1419319 127283624 Y1 Porezky,Itay,Mr 000182891 MC
9 MR 27.08.23 05.09.23 05-SEP-23 27-AUG-23 37XPCI P
= .01208714834 USD 0 0 N 0 135.1 1457.38 11177 120573.07
135.1 1457.38 2324.88 0 -155984.81 6969.5 0 0 0
4207.5 0 118248.19 28.1 0 -1885.41 84.24 0 0 0
50.86 0 1429.28 BLRSW 1481784 0
1520687 82346670 .01208714834 01-SEP-23 10500 BLRSW 1482148
1421284 127255451 Y1 PUNJABI,DISHA,Ms 000182689 MC 5 MR
27.08.23 01.09.23 01-SEP-23 27-AUG-23 17GOOV P
= .01208714834 USD 0 0 N 785.66 0 0 65000 0 785.66
0 0 65000 -81180 0 0 0 0 0 0 0 0
785.66 -981.23 0 0 0 0 0 0 0 BLRSW
1482148 157.132
1525115 75772444 .01208714834 02-SEP-23 10500 BLRSW 1483594
1421285 127256264 Y1 SHAH,DHRUVI,Ms 000182829 MC 6 MR
27.08.23 02.09.23 02-SEP-23 27-AUG-23 17GOOV P
USD 0 0 N 888.41 14.75 4.82 74720 398.6 903.16 4.82 398.6
73500 -93578.6 1220 0 0 0 0 0 0 4.82 888.41
-1131.1 14.75 0 0 0 0 0 0 BLRSW 1483594
148.0683333333333333333333333333333333
1505092 86470510 .01208714834 01-SEP-23 10500 BLRSW 1478819
1421307 127343070 Y1 TANDEL,AMOL,Mr 000182738 VS 5 MR
27.08.23 01.09.23 01-SEP-23 27-AUG-23 17GOOV P
USD 0 0 N 761.49 25.37 4.57 65099 377.82 786.86 4.57
377.82 63000 -82976.82 2099 0 0 0 0 0 0 4.57
761.49 -1002.95 25.37 0 0 0 0 0 0 BLRSW
1478819 152.298
1525132 75891207 .01208714834 06-SEP-23 12100 BLRSW 1483607
1421322 127421110 Y1 VANDERHOVEN,CASIMIR,Mr 000182955 AX 10
MR 27.08.23 06.09.23 06-SEP-23 27-AUG-23 17ADCL P
= .01208714834 USD 0 0 N 1462.54 198.35 29.5 137410
2440.8 1660.89 29.5 2440.8 121000 -168540.8 16410 0
0 0 0 0 0 29.5 1462.54 -2037.18 198.35 0
0 0 0 0 0 BLRSW 1483607 146.254
1498282 87466116 .01208714834 01-SEP-23 12000 BLRSW 1477079
1413792 893455105 M1 Wildpaner,Michael,Dr 000182686 VS 5
MR 27.08.23 01.09.23 01-SEP-23 27-AUG-23 17GOX2 M
USD 1 0 N 725.23 0 0 60000 0 725.23 0 0
60000 -70800 0 0 0 0 0 0 0 0 725.23
-855.77 0 0 0 0 0 0 0 BLRSW 1477079
145.046
1516599 73061552 .01208714834 01-SEP-23 7750 BLRSW 1481794
1421463 127637894 Y1 ARANDA,JEAN ROMAIN,Mr 000182708 MC 4
MR 28.08.23 01.09.23 01-SEP-23 28-AUG-23 17ABUR P
= .01208714834 USD 0 0 N 374.7 115.44 20.78 40550 1719 490.14
20.78 1719 31000 -47849 4550 0 5000 0 0 0 0 20.78
374.7 -578.36 55 0 60.44 0 0 0 0 BLRSW 1481794
93.675
1523707 99795553 .01208714834 01-SEP-23 12959.1 BLRSW
1482913 1421473 127651759 Y1 BRYANT,CHRISTOPHER JAMES,Mr
000182666 AX 4 MR 28.08.23 01.09.23 01-SEP-23 28-AUG-23
37XPCI P 1482913 82666* 0 AXM 000182666
Exchange Rate 1 INR = .01208714834 USD 0 0 N 0 7.25 615.78
600 50944.4 7.25 615.78 108 0 -77554.96 600 0 0
0 0 0 50836.4 1.31 0 -937.42 7.25 0 0 0
0 0 614.47 BLRSW 1482913 0
1525795 80177444 .01208714834 01-SEP-23 7000 BLRSW 1483782
523769 844506002 M1 Chander,Mohan,Mr 000182698 MC 4 MR
28.08.23 01.09.23 01-SEP-23 28-AUG-23 17BRQ7 P
1483782 82698* 0 RCM 000182698 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 338.44 97.4 17.53 36058 1450.44
435.84 17.53 1450.44 28000 -40868.44 8058 0 0 0 0
0 0 17.53 338.44 -493.98 97.4 0 0 0 0 0
0 BLRSW 1483782 84.61
1524083 72491322 .01208714834 01-SEP-23 6850 BLRSW 1483065
1421466 127651001 Y1 ERZ,TRISTAN,Mr 000182701 MC 4 MR
28.08.23 01.09.23 01-SEP-23 28-AUG-23 17DCXA P
= .01208714834 USD 0 0 N 331.19 0 0 27400 0 331.19
0 0 27400 -36848 0 0 0 0 0 0 0 0
331.19 -445.39 0 0 0 0 0 0 0 BLRSW
1483065 82.7975
1520793 83353486 .01208714834 06-SEP-23 12900 BLRSW 1482195
1419708 912925674 X1 Hagen,Stacey,Mr 000182929 MC 9 MR
28.08.23 06.09.23 06-SEP-23 28-AUG-23 17FYXD P
USD 0 0 N 1403.32 126.25 20.44 126545 1691.1
1529.57 20.44 1691.1 116100 -164814.1 10445 0 0 0
0 0 0 20.44 1403.32 -1992.13 126.25 0 0 0
0 0 0 BLRSW 1482195 155.9244444444444444444444444444444444
1515819 97181887 .01208714834 01-SEP-23 7000 BLRSW 1481318
1409341 111634864 Y1 HEBRANK,CARSTEN,Mr 000182664 MC 4
MR 28.08.23 01.09.23 01-SEP-23 28-AUG-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 116.04 0 37600 0
454.48 0 0 28000 -40960 9600 0 0 0 0 0
0 0 338.44 -495.09 116.04 0 0 0 0 0
0 BLRSW 1481318 84.61
1511596 82373184 .01208714834 01-SEP-23 13800 BLRSW 1480126
1417651 658981167 M1 Kokate,Rajendra,Mr 000182734 VS 4
MR 28.08.23 01.09.23 01-SEP-23 28-AUG-23 17HWSW P
USD 0 0 N 667.21 55.72 17.86 59810 1477.8 722.93 17.86
1477.8 55200 -83223.8 4610 0 0 0 0 0 0 17.86
667.21 -1005.94 55.72 0 0 0 0 0 0 BLRSW
1480126 166.8025
1512137 84585257 .01208714834 21-SEP-23 15660 BLRSW 1480318
1417884 121748766 Y1 Mcnicholas,Clare,Ms 000184008 VS 24
MR 28.08.23 21.09.23 21-SEP-23 28-AUG-23 17CTS3 P
= .01208714834 USD 0 0 N 4542.83 454.15 92.57 413412.45
7658.55 4996.98 92.57 7658.55 375840 -503882.2 36252.45
0 0 0 1320 0 0 92.57 4542.83 -6090.5 438.19
0 0 0 15.96 0 0 BLRSW 1480318
189.2845833333333333333333333333333333
1512134 84569734 .01208714834 09-SEP-23 12500 BLRSW 1480316
1417882 882857803 Y1 Miller,Joshua,Mr 000183218 VS 12 MR
28.08.23 09.09.23 09-SEP-23 28-AUG-23 17CTQ1 P
USD 0 0 N 1813.07 159.94 27.43 163232.55 2269.35
1973.01 27.43 2269.35 150000 -220141.9 13232.55 0 0
0 0 0 0 27.43 1813.07 -2660.89 159.94 0 0
0 0 0 0 BLRSW 1480316
151.0891666666666666666666666666666667
1508426 98608537 .01208714834 01-SEP-23 12500 BLRSW 1479260
1416708 361822674 X1 Patel,Akin,Mr 000182669 VS 4 MR
28.08.23 01.09.23 01-SEP-23 28-AUG-23 17CTPI P
= .01208714834 USD 0 0 N 701.05 62.06 10.76 63134 890.02
763.11 10.76 890.02 58000 -91264.02 5134 0 0 0 0
0 0 10.76 701.05 -1103.12 62.06 0 0 0 0 0
0 BLRSW 1479260 175.2625
1516443 72351038 .01208714834 02-SEP-23 10900 BLRSW 1481716
1308998 843430690 Y1 Raza,Mohammad,Mr 000182800 VS 5 MR
28.08.23 02.09.23 02-SEP-23 28-AUG-23 17GEEC P
USD 0 0 N 658.75 22.84 4.11 56390 340.2 681.59 4.11 340.2
54500 -66540.2 1890 0 0 0 0 0 0 4.11 658.75
-804.28 22.84 0 0 0 0 0 0 BLRSW 1481716 131.75
1490178 72725068 .01208714834 01-SEP-23 12500 BLRSW 1475473
1421351 127476685 Y1 ROBERTS,NICOLE EDITH,Mr 000182706 VS 4
MR 28.08.23 01.09.23 01-SEP-23 28-AUG-23 17CTPI P
USD 0 0 N 604.36 3.02 1.21 50250 100 607.38 1.21 100
50000 -59350 250 0 0 0 0 0 0 1.21 604.36
-717.37 3.02 0 0 0 0 0 0 BLRSW 1475473 151.09
1484175 79157801 .01208714834 09-SEP-23 8950 BLRSW 1474023
1377912 365427467 X1 Sassano,Julie,Ms 000183235 CA 12 MR
28.08.23 09.09.23 09-SEP-23 28-AUG-23 17PMMC P
= .01208714834 USD 0 0 N 1298.16 324.6 46.91 134255 3880.8
1622.76 46.91 3880.8 107400 -158967.8 26855 0 0 0
0 0 0 46.91 1298.16 -1921.47 324.6 0 0 0 0
0 0 BLRSW 1474023 108.18
1520624 80538788 .01208714834 01-SEP-23 7000 BLRSW 1482116
1419682 066486540 Y1 SURI,ETI,Ms 000182732 MC 4 MR
28.08.23 01.09.23 01-SEP-23 28-AUG-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 47.49 8.55 31929 707.22
385.93 8.55 707.22 28000 -35996.22 3929 0 0 0 0
0 0 8.55 338.44 -435.09 47.49 0 0 0 0 0
0 BLRSW 1482116 84.61
1509297 72073734 .01208714834 02-SEP-23 17000 BLRSW 1479606
1417044 755887254 M1 Velayutham,Senthil,Mr 000182778 VS 5
MR 28.08.23 02.09.23 02-SEP-23 28-AUG-23 21XRMK P
USD 0 0 N 1027.41 138.64 24.96 96470 2064.6 1166.05
24.96 2064.6 85000 -119994.6 11470 0 0 0 0 0 0
24.96 1027.41 -1450.39 138.64 0 0 0 0 0 0
BLRSW 1479606 205.482
1521771 91744277 .01208714834 01-SEP-23 16317 BLRSW 1482630
1420227 259558369 X1 WHITFIELD,Michelle Anne,Ms 000182653 AX
4 MR 28.08.23 01.09.23 01-SEP-23 28-AUG-23 21EOPT P
1482630 82653 0 AXM 000182653 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 986.13 418.65 37.77 116221
3125 1404.78 37.77 3125 81585 -149242.3 29910 0 0 0 4726
0 0 37.77 986.13 -1803.91 361.53 0 0 0 57.12
0 0 BLRSW 1482630 246.5325
1520360 75679705 .01208714834 09-SEP-23 12900 BLRSW 1481944
1379241 041250118 Y1 Arbour,Jeffrey Jay,Mr 000183221 MC 11
MR 29.08.23 09.09.23 09-SEP-23 29-AUG-23 17FYXD P
USD 0 0 N 1715.17 351.14 59.4 170951 4914.18
2066.31 59.4 4914.18 141900 -216227.18 29051 0 0 0
0 0 0 59.4 1715.17 -2613.57 351.14 0 0 0
0 0 0 BLRSW 1481944 155.9245454545454545454545454545454545
1526382 83364270 .01208714834 01-SEP-23 11500 BLRSW 1483903
1300438 213141059 M1 Chahal,Ayesha,Ms 000182712 CA 3 MR
29.08.23 01.09.23 01-SEP-23 29-AUG-23 17IKKM P
USD 0 0 N 417.01 27.01 4.86 36735 402.3 444.02 4.86 402.3
34500 -43347.3 2235 0 0 0 0 0 0 4.86 417.01
-523.95 27.01 0 0 0 0 0 0 BLRSW 1483903
139.0033333333333333333333333333333333
1526755 85978015 .01208714834 01-SEP-23 9250 BLRSW 1483991
1421738 126975850 Y1 Ducorps,Benoit Dominique Emm,Mr 000182722
CA 3 MR 29.08.23 01.09.23 01-SEP-23 29-AUG-23 SHOB P
= .01208714834 USD 0 0 N 0 44.11 343.36 3649 28406.82
44.11 343.36 656.82 0 -37050.82 3649 750 0 0 0
0 27000 7.94 0 -447.84 44.11 9.07 0 0 0 0 326.35
BLRSW 1483991 0
1512805 86261970 .01208714834 01-SEP-23 10593 BLRSW 1480817
1418409 012848348 M1 Gabriel,Sonia,Ms 000182687 MC 3 MR
29.08.23 01.09.23 01-SEP-23 29-AUG-23 17NAFW P
USD 0 0 N 384.12 27.68 4.98 34069 412.2 411.8 4.98 412.2 31779
-40201.42 2290 0 0 0 0 0 0 4.98 384.12 -
485.92 27.68 0 0 0 0 0 0 BLRSW 1480817 128.04
1501131 98440285 .01208714834 05-SEP-23 9400 BLRSW 1477800
1414875 455813977 Y1 Kiong,Er Boon,Mr 000182906 MC 7 MR
29.08.23 05.09.23 05-SEP-23 29-AUG-23 17FXEN P
USD 0 0 N 795.33 0 5.44 65800 450 795.33 5.44 450
65800 -86754 0 0 0 0 0 0 0 5.44 795.33
-1048.61 0 0 0 0 0 0 0 BLRSW 1477800
113.6185714285714285714285714285714286
1500329 94277372 .01208714834 05-SEP-23 9400 BLRSW 1477578
1421726 127770962 Y1 LIANG,JOEL WONG WEI,Mr 000182905 MC 7
MR 29.08.23 05.09.23 05-SEP-23 29-AUG-23 17FXEN P
USD 0 0 N 795.33 55.6 11.42 70400 945 850.93 11.42 945
65800 -91849 4600 0 0 0 0 0 0 11.42 795.33
-1110.19 55.6 0 0 0 0 0 0 BLRSW 1477578
113.6185714285714285714285714285714286
1516531 72639199 .01208714834 01-SEP-23 19500 BLRSW 1481762
1419705 206351657 Y1 Oliveira Moreira,Jose Manuel,Mr 000182677
CA 3 MR 29.08.23 01.09.23 01-SEP-23 29-AUG-23 24YBKC
P 1481762 82677 0 MCM 000182677 Exchange Rate 1
INR = .01208714834 USD 0 0 N 707.1 17.53 .76 59950 63 724.63
.76 63 58500 -76703 1450 0 0 0 0 0 0 .76
707.1 -927.12 17.53 0 0 0 0 0 0 BLRSW 1481762
235.7
1520556 80206688 .01208714834 01-SEP-23 10210 BLRSW 1482067
1173724 368348942 X4 Purushothaman,Arvind,Mr 000182703 AX 3
MR 29.08.23 01.09.23 01-SEP-23 29-AUG-23 17ERNQ P PB
USD 0 0 N 370.23 5.98 1.08 31125 89.1 376.21 1.08 89.1
30630 -36727.5 495 0 0 0 0 0 0 1.08 370.23
-443.93 5.98 0 0 0 0 0 0 BLRSW 1482067 123.41
1526702 85864983 .01208714834 03-SEP-23 9250 BLRSW 1483958
1410459 920070901 X4 R,SATYA,Mr 000182856 CA 5 MR
29.08.23 03.09.23 03-SEP-23 29-AUG-23 SHOB P PB
= .01208714834 USD 0 0 N 0 389.69 62.31 32240 5155.2
389.69 62.31 5155.2 0 -37895.2 26690 0 4250 0 1300
0 0 62.31 0 -458.04 322.61 0 51.37 0 15.71 0
0 BLRSW 1483958 0
1526825 86116470 .01208714834 02-SEP-23 9250 BLRSW 1484023
1421736 127872221 Y1 RIBEROLLE,C,Ms 000182820 CA 4 MR
29.08.23 02.09.23 02-SEP-23 29-AUG-23 SHOB P
= .01208714834 USD 0 0 N 0 40.48 458.38 3349 37922.82
40.48 458.38 922.82 0 -47931.82 3349 1000 0 0 0
0 36000 11.15 0 -579.36 40.48 12.09 0 0 0 0 435.14
BLRSW 1484023 0
1526824 86116463 .01208714834 02-SEP-23 9250 BLRSW 1484022
1421735 127865268 Y1 RIBEROLLE,CHRISTOPHE LEON,Mr 000182822 CA
4 MR 29.08.23 02.09.23 02-SEP-23 29-AUG-23 SHOB P
= .01208714834 USD 0 0 N 0 122.07 467.35 10099
38664.82 122.07 467.35 1664.82 0 -65503.82 10099 1000
0 0 0 0 36000 20.12 0 -791.75 122.07 12.09 0
0 0 0 435.14 BLRSW 1484022 0
1527081 .01208714834 18-SEP-23 0 BLRSW 1484212
1270698 005439953 Y1 Saraswat,Sanjay,Mr 000183869 VS 20
MR 29.08.23 18.09.23 18-SEP-23 29-AUG-23 NORATE P
1484212 83869 0 VS 000183869 Exchange Rate 1 INR = .01208714834
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1484212
10.8785
1520474 78976499 .01208714834 01-SEP-23 10500 BLRSW 1482006
1142191 285040866 M1 Sen,Arijit,Mr 000182683 MC 3 MR
29.08.23 01.09.23 01-SEP-23 29-AUG-23 17GOOV P
USD 0 0 N 380.75 12.99 0 32575 0 393.74 0 0
31500 -47205 1075 0 0 0 0 0 0 0 380.75
-570.57 12.99 0 0 0 0 0 0 BLRSW 1482006
126.9166666666666666666666666666666667
1488236 91571745 .01208714834 01-SEP-23 0 BLRSW 1474876
1421829 189004356 Y1 ADAMS,SUSAN,Ms 000182667 AX 2 MR
30.08.23 01.09.23 01-SEP-23 30-AUG-23 62COMA P
USD 0 0 N 0 14.99 2.7 1240 223.2 14.99 2.7 223.2 0 -
1463.2 1240 0 0 0 0 0 0 2.7 0 -17.69 14.99
0 0 0 0 0 0 BLRSW 1474876 0
1489562 99685113 .01208714834 01-SEP-23 11200 BLRSW 1475341
1411939 880544028 Y1 ATILANO,STEPHANIE,Ms 000182655 AX 2
MR 30.08.23 01.09.23 01-SEP-23 30-AUG-23 17HWLC P
= .01208714834 USD 0 0 N 270.75 157.7 18.8 35447 1555.56
428.45 18.8 1555.56 22400 -41034.56 13047 0 0 0 0
0 0 18.8 270.75 -495.99 157.7 0 0 0 0 0
0 BLRSW 1475341 135.375
1526250 83061401 .01208714834 02-SEP-23 10500 BLRSW 1483846
1203497 815081480 M1 Bansal,Deepak,Mr 000182815 VS 3 MR
30.08.23 02.09.23 02-SEP-23 30-AUG-23 17GOOV P
USD 0 0 N 380.75 0 0 31500 0 380.75 0 0
31500 -37170 0 0 0 0 0 0 0 0 380.75
-449.28 0 0 0 0 0 0 0 BLRSW 1483846
126.9166666666666666666666666666666667
1527437 89011607 .01208714834 01-SEP-23 11500 BLRSW 1484336
1421878 710458183 M1 BRAHMANDAM,PREM,Mr 000182714 CA 2
MR 30.08.23 01.09.23 01-SEP-23 30-AUG-23 17ZUGH P
= .01208714834 USD 0 0 N 278 136.52 24.57 34295 2033.1
414.52 24.57 2033.1 23000 -40468.1 11295 0 0 0 0
0 0 24.57 278 -489.14 136.52 0 0 0 0 0
0 BLRSW 1484336 139
1526526 84308214 .01208714834 01-SEP-23 10500 BLRSW 1483937
1421446 860114505 M1 Gupta,Rahul,Dr 000182691 MC 2 MR
30.08.23 01.09.23 01-SEP-23 30-AUG-23 17GOOV P
USD 0 0 N 253.83 25.37 4.57 23099 377.82 279.2 4.57 377.82
21000 -27256.82 2099 0 0 0 0 0 0 4.57 253.83
-329.46 25.37 0 0 0 0 0 0 BLRSW 1483937
126.915
1520670 81608648 .01208714834 06-SEP-23 15850 BLRSW 1482136
1419711 855825209 M1 Hough,Suzanne Sims,Ms 000182944 AX 7
MR 30.08.23 06.09.23 06-SEP-23 30-AUG-23 17YHZE P
USD 0 0 N 1341.07 61.95 11.15 116075 922.5 1403.02 11.15
922.5 110950 -137468.5 125 0 5000 0 0 0 0 11.15
1341.07 -1661.6 1.51 0 60.44 0 0 0 0 BLRSW
1482136 191.5814285714285714285714285714285714
1488239 91574008 .01208714834 01-SEP-23 0 BLRSW 1474877
1421797 272615339 Y1 HYNES,WENDY,Ms 000182656 AX 2 MR
30.08.23 01.09.23 01-SEP-23 30-AUG-23 62COMA P
USD 0 0 N 0 17.41 3.13 1440 259.2 17.41 3.13 259.2 0 -
1699.2 1440 0 0 0 0 0 0 3.13 0 -20.54 17.41
0 0 0 0 0 0 BLRSW 1474877 0
1527690 90258564 .01208714834 02-SEP-23 14250 BLRSW 1484408
1421914 128071173 Y1 KATZ,IDAN,Mr 000182774 CA 3 MR
30.08.23 02.09.23 02-SEP-23 30-AUG-23 12RMOK P
USD 0 0 N 548.93 0 0 45414 0 548.93 0 0
45414 -53588.52 0 0 0 0 0 0 0 0 548.93
-647.73 0 0 0 0 0 0 0 BLRSW 1484408
182.9766666666666666666666666666666667
1526833 86116536 .01208714834 02-SEP-23 9250 BLRSW 1484031
1421554 275167260 X4 Kumar,Kmahesh 000182814 CA 3 MR
30.08.23 02.09.23 02-SEP-23 30-AUG-23 SHOA P
= .01208714834 USD 0 0 N 0 84.61 15.23 7000 1260 84.61 15.23
1260 0 -8260 0 0 7000 0 0 0 0 15.23 0 -99.84
0 0 84.61 0 0 0 0 BLRSW 1484031 0
1526822 86116425 .01208714834 01-SEP-23 9250 BLRSW 1484020
1421543 533976520 Y1 Lakhotia,Harsh Vardhan,Mr 000182756 CA
2 MR 30.08.23 01.09.23 01-SEP-23 30-AUG-23 SHOB P
USD 0 0 N 0 106.91 346.67 8845 28680.6 106.91
346.67 930.6 0 -42520.6 7845 750 0 0 1000 0 27000
11.25 0 -513.95 94.82 9.07 0 0 12.09 0 326.35 BLRSW
1484020 0
1508235 98018821 .01208714834 01-SEP-23 6515.52 BLRSW
1479254 1379253 262089172 M1 Palakkil,Sujay Choyyan,Mr
000182678 MC 2 MR 30.08.23 01.09.23 01-SEP-23 30-AUG-23
28MAGC P 1479254 82678 0 MCM 000182678
Exchange Rate 1 INR = .01208714834 USD 0 0 N 12.09 45.21 235.58
4740 19489.76 57.3 235.58 943.2 1000 -28075.34 790 0 0
0 2950 0 18546.56 11.4 12.09 -339.35 9.55 0 0 0
35.66 0 224.18 BLRSW 1479254 6.045
1526727 85930328 .01208714834 02-SEP-23 14000 BLRSW 1483973
1421504 128006813 Y1 SHARMA,RAJNEESH 000182809 CA 3 MR
30.08.23 02.09.23 02-SEP-23 30-AUG-23 ROOB P
USD 0 0 N 0 0 983.89 0 81400 0 983.89 0
0 -98412 0 0 0 0 0 0 81400 0 0 -
1189.52 0 0 0 0 0 0 983.89 BLRSW 1483973 0
1526821 86116415 .01208714834 01-SEP-23 9250 BLRSW 1484019
1421881 386246628 Y1 SIVARAMAKRISHNAN,SETHURAMAN,Mr 000182754
CA 2 MR 30.08.23 01.09.23 01-SEP-23 30-AUG-23 SHOB P
= .01208714834 USD 0 0 N 0 19.76 338.98 1635 28044.3
19.76 338.98 294.3 0 -34674.3 1635 750 0 0 0 0
27000 3.56 0 -419.11 19.76 9.07 0 0 0 0 326.35
BLRSW 1484019 0
1489564 99685954 .01208714834 01-SEP-23 11200 BLRSW 1475342
1411940 090391129 X1 WOOLSEY,PAUL,Mr 000182723 AX 2 MR
30.08.23 01.09.23 01-SEP-23 30-AUG-23 17HWLC P
USD 0 0 N 270.75 100.77 15.96 30737 1320.66 371.52
15.96 1320.66 22400 -37189.66 8337 0 0 0 0 0 0
15.96 270.75 -449.52 100.77 0 0 0 0 0 0
BLRSW 1475342 135.375
1525851 80519022 .01208714834 02-SEP-23 2639.2 BLRSW
1483787 1421276 588437208 X5 Belmahjoubi,El Housseine,Mr
000182806 VS 2 MR 31.08.23 02.09.23 02-SEP-23 31-AUG-23
25MRYF P PB 1483787 82805* 0 CL 000182806
3240 5861.6 39.16 70.85 583.2 0 -10051.72 3240 0 0 0
0 0 5278.4 7.05 0 -121.5 39.16 0 0 0 0
0 63.8 BLRSW 1483787 0
1526726 85930316 .01208714834 02-SEP-23 12500 BLRSW 1483972
1332955 356648803 M1 Bhardwaj,Venkatesh,Mr 000182791 CA 2
MR 31.08.23 02.09.23 02-SEP-23 31-AUG-23 ROOB P
USD 0 0 N 0 9.67 592.27 800 49000 9.67 592.27 0
0 -59800 800 0 0 0 0 0 49000 0 0 -
722.81 9.67 0 0 0 0 0 592.27 BLRSW 1483972 0
1528035 91761088 .01208714834 02-SEP-23 9250 BLRSW 1484485
1422038 128260514 Y1 BHUTA,URMIL,Mr 000182771 CA 2 MR
31.08.23 02.09.23 02-SEP-23 31-AUG-23 SHOB P
1484485 82771 0 DCM 000182771 Exchange Rate 1 INR = .01208714834
USD 0 0 N 0 0 223.61 0 18500 0 223.61 0
0 -21830 0 500 0 0 0 0 18000 0 0 -
263.86 0 6.04 0 0 0 0 217.57 BLRSW 1484485 0
1526871 86146424 .01208714834 02-SEP-23 9250 BLRSW 1484069
1421588 128187052 Y1 Blahuta,John,Mr 000182796 CA 2 MR
31.08.23 02.09.23 02-SEP-23 31-AUG-23 SHOB P
USD 0 0 N 0 115.41 236.99 9548 19606.64 115.41
236.99 1106.64 0 -32484.64 9548 500 0 0 0 0
18000 13.38 0 -392.65 115.41 6.04 0 0 0 0 217.57
BLRSW 1484069 0
1521073 86630656 .01208714834 01-SEP-23 10210 BLRSW 1482371
1421488 931331912 M1 CHANDRA,SURESH,Mr 000182675 AX 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 17ERNQ P
USD 0 0 N 123.41 25.37 7.83 12309 647.82 148.78 7.83
647.82 10210 -16294.62 2099 0 0 0 0 0 0 7.83
123.41 -196.96 25.37 0 0 0 0 0 0 BLRSW
1482371 123.41
1526851 86134191 .01208714834 01-SEP-23 10500 BLRSW 1484049
1121951 741452953 M1 Chaphalkar,Mandar,Mr 000182682 VS 1
MR 31.08.23 01.09.23 01-SEP-23 31-AUG-23 17GOOV P
USD 0 0 N 126.92 8.1 1.46 11170 120.6 135.02 1.46 120.6
10500 -13180.6 670 0 0 0 0 0 0 1.46 126.92
-159.32 8.1 0 0 0 0 0 0 BLRSW 1484049 126.92
1526704 85866503 .01208714834 02-SEP-23 30000 BLRSW 1483959
1419053 255771383 X4 DINESH,RAMACHANDRAN,Mr CA 2 MR
31.08.23 02.09.23 02-SEP-23 31-AUG-23 SHOK P PB
1483959 0 CA R1526704 Exchange Rate 1 INR = .01208714834
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 1483959 0
1528285 93270295 .01208714834 01-SEP-23 9250 BLRSW 1484592
1422115 128325450 Y1 GIESEN,OLAF THEO,Mr 000182721 CA 1
MR 31.08.23 01.09.23 01-SEP-23 31-AUG-23 SHOA P
USD 0 0 N 0 4.83 111.8 400 9250 4.83 111.8 0 0 -11315
400 250 0 0 0 0 9000 0 0 -136.77 4.83 3.02
0 0 0 0 108.78 BLRSW 1484592 0
1527466 89066552 .01208714834 01-SEP-23 16400 BLRSW 1484350
1422109 654316823 M1 JEYANANDAN,THANGARAJN,Mr 000182724 MC
1 MR 31.08.23 01.09.23 01-SEP-23 31-AUG-23 24YBKC P
= .01208714834 USD 0 0 N 198.23 0 0 16400 0 198.23
0 0 16400 -19352 0 0 0 0 0 0 0 0
198.23 -233.91 0 0 0 0 0 0 0 BLRSW
1484350 198.23
1526853 86138370 .01208714834 01-SEP-23 9250 BLRSW 1484051
1421570 659068528 Y1 Komukai,Mamoru,Mr 000182719 CA 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 SHOB P
USD 0 0 N 0 0 111.8 0 9250 0 111.8 0 0 -10915
0 250 0 0 0 0 9000 0 0 -131.93 0 3.02
0 0 0 0 108.78 BLRSW 1484051 0
1524143 72572147 .01208714834 01-SEP-23 10210 BLRSW 1483089
1098225 292397507 M1 Kumar,Nikhil,Mr 000182733 AX 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 17ERNQ P
USD 0 0 N 246.82 0 0 20420 0 246.82 0 0
20420 -24095.6 0 0 0 0 0 0 0 0 246.82
-291.25 0 0 0 0 0 0 0 BLRSW 1483089 246.82
1526862 86142602 .01208714834 02-SEP-23 9250 BLRSW 1484060
1421579 067005123 Y1 Makela,Jukka Pekka Verneri,Mr 000182816 CA
2 MR 31.08.23 02.09.23 02-SEP-23 31-AUG-23 SHOA P
USD 0 0 N 0 156.16 248.78 12920 20582.6 156.16
248.78 2082.6 0 -36832.6 3920 500 9000 0 0 0
18000 25.17 0 -445.2 47.38 6.04 108.78 0 0 0 217.57
BLRSW 1484060 0
1527576 89377596 .01208714834 01-SEP-23 7000 BLRSW 1484382
1421465 127649914 Y1 MOREAU,SHAGANE,Ms 000182623 MC 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 17ABUR P
= .01208714834 USD 0 0 N 84.61 38.68 4.79 10200 396 123.29
4.79 396 7000 -17596 3200 0 0 0 0 0 0 4.79
84.61 -212.69 38.68 0 0 0 0 0 0 BLRSW 1484382
84.61
1526860 86142596 .01208714834 02-SEP-23 9250 BLRSW 1484058
1422195 927906495 Y1 NAJARIAN,VIKEN,Mr 000182781 CA 2 MR
31.08.23 02.09.23 02-SEP-23 31-AUG-23 SHOA P
USD 0 0 N 0 117.46 239.54 9718 19817.24 117.46
239.54 1317.24 0 -32865.24 9718 1000 0 0 0 0
17500 15.92 0 -397.25 117.46 12.09 0 0 0 0 211.53
BLRSW 1484058 0
1526855 86142513 .01208714834 01-SEP-23 9250 BLRSW 1484053
1422119 913366824 X4 OKADA,MASANOBU,Mr 000182743 CA 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 SHOB P
= .01208714834 USD 0 0 N 0 22.3 117.54 1845 9725.1
22.3 117.54 475.1 0 -13235.1 1845 250 0 0 0 0
9000 5.74 0 -159.97 22.3 3.02 0 0 0 0 108.78
BLRSW 1484053 0
1520370 76127201 .01208714834 07-SEP-23 11500 BLRSW 1481953
1422126 105381969 Y1 PORWAL,AKASH,Mr 000183063 MC 7 MR
31.08.23 07.09.23 07-SEP-23 31-AUG-23 17GOX1 P
USD 0 0 N 973.02 0 0 80500 0 973.02 0 0
80500 -94990 0 0 0 0 0 0 0 0 973.02
-1148.16 0 0 0 0 0 0 0 BLRSW 1481953
139.0028571428571428571428571428571429
1526875 86149671 .01208714834 02-SEP-23 9250 BLRSW 1484073
1421963 883458368 X1 RAMAMURTHY,SRINATH,Mr 000182835 CA 2
MR 31.08.23 02.09.23 02-SEP-23 31-AUG-23 SHOA P
USD 0 0 N 0 519.93 19.07 43015 1577.7 519.93 19.07
1577.7 0 -44592.7 43015 0 0 0 0 0 0 19.07
0 -539 519.93 0 0 0 0 0 0 BLRSW 1484073
0
1524819 75143377 .01208714834 01-SEP-23 16660 BLRSW 1483454
1420961 136320538 X1 Sharan,Abhinav,Mr 000182705 MC 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 41ARWA P
= .01208714834 USD 0 0 N 201.37 0 0 16660 0 201.37
0 0 16660 -19658.8 0 0 0 0 0 0 0 0
201.37 -237.62 0 0 0 0 0 0 0 BLRSW
1483454 201.37
1526036 81569396 .01208714834 01-SEP-23 14399 BLRSW 1483812
1422028 128206710 Y1 SIGBJORNSSON,THORVALDUR MAKAN,Mr 000182680
MC 1 MR 31.08.23 01.09.23 01-SEP-23 31-AUG-23 34XPZA
INR = .01208714834 USD 0 0 N 0 0 174.04 0 14399 0
174.04 0 0 -16990.82 0 0 0 0 0 0 14399
0 0 -205.37 0 0 0 0 0 0 174.04 BLRSW
1483812 0
1523088 96760144 .01208714834 11-SEP-23 13880 BLRSW 1482741
1406541 725396576 X1 SU,PEI YIN,Ms 000183289 AX 11 MR
31.08.23 11.09.23 11-SEP-23 31-AUG-23 17PXKG P
USD 0 0 N 1845.47 13.3 .76 153780 63 1858.77 .76
63 152680 -181325.4 1100 0 0 0 0 0 0 .76
1845.47 -2191.71 13.3 0 0 0 0 0 0 BLRSW
1482741 167.77
1526854 86142484 .01208714834 01-SEP-23 9250 BLRSW 1484052
1422130 128358592 Y1 SUNADA,KOSEI,Mr 000182741 CA 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 SHOB P
USD 0 0 N 0 0 111.8 0 9250 0 111.8 0 0 -10915
0 250 0 0 0 0 9000 0 0 -131.93 0 3.02
0 0 0 0 108.78 BLRSW 1484052 0
1526856 86142521 .01208714834 01-SEP-23 9250 BLRSW 1484054
1422148 303989103 M1 TANAKA,MAKO,Ms 000182690 CA 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 SHOB P
USD 0 0 N 0 0 111.8 0 9250 0 111.8 0 0 -10915
0 250 0 0 0 0 9000 0 0 -131.93 0 3.02
0 0 0 0 108.78 BLRSW 1484054 0
1526857 86142549 .01208714834 02-SEP-23 9250 BLRSW 1484055
1421574 801542933 Y1 Vyas,Kapil,Mr 000182817 CA 2 MR
31.08.23 02.09.23 02-SEP-23 31-AUG-23 SHOA P
USD 0 0 N 0 0 223.61 0 18500 0 223.61 0
0 -21830 0 500 0 0 0 0 18000 0 0 -
263.86 0 6.04 0 0 0 0 217.57 BLRSW 1484055 0
1523294 97096894 .01208714834 01-SEP-23 18130 BLRSW 1482790
1300993 821915713 X1 Yadav,Suman,Mrs 000182684 VS 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 12XDRZ P
USD 0 0 N 219.14 0 0 18130 0 219.14 0 0
18130 -21393.4 0 0 0 0 0 0 0 0 219.14
-258.59 0 0 0 0 0 0 0 BLRSW 1482790 219.14
1526859 86142585 .01208714834 01-SEP-23 9250 BLRSW 1484057
1422116 128323221 Y1 YONG,QUEK WEI,Mr 000182746 CA 1 MR
31.08.23 01.09.23 01-SEP-23 31-AUG-23 SHOA P
USD 0 0 N 0 0 223.61 0 18500 0 223.61 0
0 -34150 0 500 0 0 0 0 18000 0 0 -
412.78 0 6.04 0 0 0 0 217.57 BLRSW 1484057 0
1526728 85930354 .01208714834 02-SEP-23 12500 BLRSW 1483974
1333688 020456016 Y1 Zutshi,Nikita,Ms 000182790 CA 2 MR
31.08.23 02.09.23 02-SEP-23 31-AUG-23 ROOB P
= .01208714834 USD 0 0 N 0 47.12 304.62 3899 25201.82
47.12 304.62 701.82 0 -34100.82 3399 0 0 0 500
0 24500 8.48 0 -412.18 41.08 0 0 0 6.04 0 296.14
BLRSW 1483974 0
1526722 85923113 .01208714834 02-SEP-23 12500 BLRSW 1483968
1421499 128430173 Y1 Bhushan,Ajay,Mr 000182798 CA 1 MR
01.09.23 02.09.23 02-SEP-23 01-SEP-23 ROOA P
USD 0 0 N 0 0 148.07 0 12250 0 148.07 0
0 -14750 0 0 0 0 0 0 12250 0 0 -
178.29 0 0 0 0 0 0 148.07 BLRSW 1483968 0
1528103 91958363 .01208714834 02-SEP-23 15118.95 BLRSW
1484507 1422209 128460886 Y1 CHADHA,MANMEET SINGH,Mr 000182773
MC 1 MR 01.09.23 02.09.23 02-SEP-23 01-SEP-23 30EPQF
P 1484507 82772* 0 CA 000182773 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 0 92.95 187.61 7690
15522.15 92.95 187.61 403.2 0 -25933.57 6490 0 0 0
1200 0 15118.95 4.87 0 -313.46 78.45 0 0 0 14.5
0 182.74 BLRSW 1484507 0
1525399 78033797 .01208714834 02-SEP-23 0 BLRSW 1483703
1422218 128150392 Y1 KUMAR,PRATIK,Mr 000182834 CA 1 MR
01.09.23 02.09.23 02-SEP-23 01-SEP-23 62COMA P
= .01208714834 USD 0 0 N 0 105.48 12.7 8727.5 1050.4
105.48 12.7 1050.4 0 -12325.9 6817.5 0 0 0
2000 -90 0 12.7 0 -148.98 82.4 0 0 0 24.17 -1.09
0 BLRSW 1483703 0
1521598 91289131 .01208714834 08-SEP-23 7634.19 BLRSW
1482584 987503 849979416 X5 MARANT,DENIS,Mr CA 7
MR 01.09.23 08.09.23 08-SEP-23 01-SEP-23 17QEAY 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 1482584 0
1527859 91412407 .01208714834 02-SEP-23 11000 BLRSW 1484442
1422219 128429658 Y1 PALANIAPPAN,SOLAIRAJA,Mr 000182812 AX
1 MR 01.09.23 02.09.23 02-SEP-23 01-SEP-23 17CERI P
= .01208714834 USD 0 0 N 132.96 0 0 11000 0 132.96
0 0 11000 -12980 0 0 0 0 0 0 0 0
132.96 -156.89 0 0 0 0 0 0 0 BLRSW
1484442 132.96
1521156 88393454 .01208714834 05-SEP-23 8950 BLRSW 1482418
200512 352882679 X4 Patel,Bijal Anil,Ms 000182897 CA 4
MR 01.09.23 05.09.23 05-SEP-23 01-SEP-23 17PMMC P PB
USD 0 0 N 432.72 142.02 25.56 47550 2115 574.74 25.56
2115 35800 -56109 0 0 0 0 11750 0 0 25.56 432.72
-678.2 0 0 0 0 142.02 0 0 BLRSW 1482418
108.18
1526886 86172306 .01208714834 02-SEP-23 9250 BLRSW 1484084
1420961 136320538 X1 Sharan,Abhinav,Mr 000182813 CA 1 MR
01.09.23 02.09.23 02-SEP-23 01-SEP-23 SHOC P
USD 0 0 N 0 7.25 1.31 600 108 7.25 1.31 108 0 -708
600 0 0 0 0 0 0 1.31 0 -8.56 7.25 0 0
0 0 0 0 BLRSW 1484084 0
1528282 93087354 .01208714834 02-SEP-23 12705 BLRSW 1484590
1422028 128206710 Y1 SIGBJORNSSON,THORVALDUR MAKAN,Mr 000182828
MC 1 MR 01.09.23 02.09.23 02-SEP-23 01-SEP-23 30EPQR
P 1484590 82827* 0 MCM 000182828 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 0 16.92 153.57 1400 12705
16.92 153.57 0 0 -16391.9 1400 0 0 0 0 0
12705 0 0 -198.13 16.92 0 0 0 0 0 153.57
BLRSW 1484590 0
1527144 87148232 .01208714834 07-SEP-23 10500 BLRSW 1484225
1421719 530837900 Y1 Subramani,Sundarraj,Mr 000183059 VS 6
MR 01.09.23 07.09.23 07-SEP-23 01-SEP-23 AYBA P
= .01208714834 USD 0 0 N 761.49 181.91 27.41 78050 2268
943.4 27.41 2268 63000 -97733.6 15050 0 0 0 0 0 0
27.41 761.49 -1181.32 181.91 0 0 0 0 0 0
BLRSW 1484225 126.915
1526944 86174640 .01208714834 02-SEP-23 9250 BLRSW 1484142
1422146 687026068 Y1 SUBRAMANIAN,BISWAJIT ANNA,Mr 000182832 CA
1 MR 01.09.23 02.09.23 02-SEP-23 01-SEP-23 SHOC P
1484142 82832 0 RCM 000182832 Exchange Rate 1 INR = .01208714834
USD 0 0 N 0 3.57 .64 295 53.1 3.57 .64 53.1 0 -348.1
295 0 0 0 0 0 0 .64 0 -4.21 3.57 0 0
0 0 0 0 BLRSW 1484142 0
1527323 88852985 .01208714834 07-SEP-23 27500 BLRSW 1484279
1422124 334875111 Y1 TURNER SMITH,LAREE NICHOLE,Ms 000183019 AX
6 MR 01.09.23 07.09.23 07-SEP-23 01-SEP-23 10REGJ P
= .01208714834 USD 0 0 N 2132.17 425.56 64.42 211608
5329.44 2557.73 64.42 5329.44 176400 -254849.44 27708 0
7500 0 0 0 0 64.42 2132.17 -3080.4 334.91 0
90.65 0 0 0 0 BLRSW 1484279
355.3616666666666666666666666666666667
1526938 86174537 .01208714834 02-SEP-23 9250 BLRSW 1484136
1422138 128367652 Y1 VELLANO,ENRICO,Mr 000182837 CA 1 MR
01.09.23 02.09.23 02-SEP-23 01-SEP-23 SHOB P
USD 0 0 N 111.81 0 111.8 9250 9250 111.81 111.8 0
9250 -21830 0 250 0 0 0 0 9000 0 111.81
-263.86 0 3.02 0 0 0 0 108.78 BLRSW 1484136
111.81
1515886 97491110 .01208714834 10-SEP-23 22500 BLRSW 1481348
1422320 308269861 M1 AFSHARI,MOHAMMAD,Mr 000183270 VS 8
MR 02.09.23 10.09.23 10-SEP-23 02-SEP-23 21RMPE P
= .01208714834 USD 0 0 N 1740.55 170.94 24.15 158142.5
1997.66 1911.49 24.15 1997.66 144000 -192780.16 9552.5
0 0 0 4590 0 0 24.15 1740.55 -2330.16 115.46
0 0 0 55.48 0 0 BLRSW 1481348 217.56875
1501243 98940186 .01208714834 06-SEP-23 9400 BLRSW 1477817
1304686 787848191 Y1 Damrongsiri,Payka,Ms 000182950 MC 4
MR 02.09.23 06.09.23 06-SEP-23 02-SEP-23 17FXEN P
USD 0 0 N 454.48 73.13 10.44 43650 864 527.61 10.44 864
37600 -63602 6050 0 0 0 0 0 0 10.44 454.48
-768.77 73.13 0 0 0 0 0 0 BLRSW 1477817 113.62
1511961 83727237 .01208714834 08-SEP-23 11000 BLRSW 1480181
1417731 644172421 M1 Ghazal,Bilal,Mr 000183180 MC 6 MR
02.09.23 08.09.23 08-SEP-23 02-SEP-23 17NOF0 P
USD 0 0 N 797.75 0 0 66000 0 797.75 0 0
66000 -99490 0 0 0 0 0 0 0 0 797.75
-1202.55 0 0 0 0 0 0 0 BLRSW 1480181
132.9583333333333333333333333333333333
1520367 76021559 .01208714834 09-SEP-23 12900 BLRSW 1481950
1419485 128797154 Y1 Griffin,Donald,Mr 000183190 MC 7 MR
02.09.23 09.09.23 09-SEP-23 02-SEP-23 17FYXD P
USD 0 0 N 1091.47 285.56 54.06 113925 4472.5
1377.03 54.06 4472.5 90300 -168237.5 23625 0 0 0 0
0 0 54.06 1091.47 -2033.51 285.56 0 0 0 0
0 0 BLRSW 1481950 155.9242857142857142857142857142857143
1529619 96700477 .01208714834 03-SEP-23 0 BLRSW 1485185
1422743 128722090 Y1 JOHN,JESSEL,Mr 000182860 CA 1 MR
02.09.23 03.09.23 03-SEP-23 02-SEP-23 62COMA P
USD 0 0 N 0 0 3.91 0 323.64 0 3.91 323.64
0 -2121.64 0 0 0 0 0 0 0 3.91 0 -25.64
0 0 0 0 0 0 0 BLRSW 1485185 0
1527550 89217659 .01208714834 03-SEP-23 0 BLRSW 1484374
1422746 103750102 Y1 JOSE,BEN,Mr 000182863 CA 1 MR
02.09.23 03.09.23 03-SEP-23 02-SEP-23 62COMA P
USD 0 0 N 0 0 0 0 0 0 0 0 0 -6720
0 0 0 0 0 0 0 0 0 -81.23 0 0
0 0 0 0 0 BLRSW 1484374 0
1526981 86302368 .01208714834 06-SEP-23 10500 BLRSW 1484155
1421673 852448899 X1 Kapoor,Rahul,Mr 000182947 VS 4 MR
02.09.23 06.09.23 06-SEP-23 02-SEP-23 AYBA P
= .01208714834 USD 0 0 N 507.66 71.19 5.42 47890 448.2 578.85
5.42 448.2 42000 -62058.2 5890 0 0 0 0 0 0 5.42
507.66 -750.11 71.19 0 0 0 0 0 0 BLRSW
1484155 126.915
1508442 98996706 .01208714834 08-SEP-23 11200 BLRSW 1479264
1416714 534479338 X1 Kumar,Anil,Mr 000183119 VS 6 MR
02.09.23 08.09.23 08-SEP-23 02-SEP-23 17MOYX P
USD 0 0 N 812.26 75.18 9.51 73420 786.6 887.44 9.51 786.6
67200 -86302.6 6220 0 0 0 0 0 0 9.51 812.26
-1043.15 75.18 0 0 0 0 0 0 BLRSW 1479264
135.3766666666666666666666666666666667
1524312 72852843 .01208714834 08-SEP-23 10500 BLRSW 1483124
1416476 263566655 P6 Lackman,Paul,Mr 000183132 VS 6 MR
02.09.23 08.09.23 08-SEP-23 02-SEP-23 17GOOV P PB
USD 0 0 N 761.49 108.66 18.59 71990 1538.2 870.15
18.59 1538.2 63000 -87368.2 7215 0 0 0 1775 0 0
18.59 761.49 -1056.03 87.21 0 0 0 21.45 0 0 BLRSW
1483124 126.915
1515718 96955238 .01208714834 03-SEP-23 14250 BLRSW 1481286
1418864 279398098 X1 Lancieri,Michele,Mr 000182861 VS 1
MR 02.09.23 03.09.23 03-SEP-23 02-SEP-23 12XDRZ P
USD 0 0 N 172.24 0 0 14250 0 172.24 0 0
14250 -29135 0 0 0 0 0 0 0 0 172.24
-352.16 0 0 0 0 0 0 0 BLRSW 1481286 172.24
1520606 80417224 .01208714834 07-SEP-23 12825 BLRSW 1482107
1398516 825944412 Y1 MAXWELL,PAUL,Mr 000183046 MC 5 MR
02.09.23 07.09.23 07-SEP-23 02-SEP-23 36XAN2 P
= .01208714834 USD 0 0 N 0 19.94 739.09 1650 61147 19.94
739.09 297 0 -110625 0 0 0 0 1650 0 60850
3.59 0 -1337.14 0 0 0 0 19.94 0 735.5 BLRSW
1482107 0
1520895 85723447 .01208714834 03-SEP-23 8125 BLRSW 1482256
1422246 013181065 Y1 NARANG,VIKAS,Mr 000182870 CA 1 MR
02.09.23 03.09.23 03-SEP-23 02-SEP-23 33CBXK P
USD 0 0 N 170.73 72.33 12.61 20108.75 1043.34 243.06
12.61 1043.34 14125 -23694.59 3483.75 0 2500 0 0 0
0 12.61 170.73 -286.4 42.11 0 30.22 0 0 0 0
BLRSW 1482256 170.73
1434484 89811377 .01208714834 16-SEP-23 6850 BLRSW 1462054
577852 175519602 M1 Neuweiler,Joerg,Mr 000183670 MC 14
MR 02.09.23 16.09.23 16-SEP-23 02-SEP-23 17DCXA M
= .01208714834 USD 1 0 N 1159.16 46.41 5.42 99740 448.2
1205.57 5.42 448.2 95900 -124016.2 3840 0 0 0 0 0
0 5.42 1159.16 -1499 46.41 0 0 0 0 0 0 BLRSW
1462054 82.79714285714285714285714285714285714
1515574 94563367 .01208714834 03-SEP-23 0 BLRSW 1481220
1422777 128751632 Y1 PRAKASH,VARNA,Ms 000182865 CA 1 MR
02.09.23 03.09.23 03-SEP-23 02-SEP-23 62COMA P
1481220 82865 0 CA 000182865 Exchange Rate 1 INR = .01208714834
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 1481220 0
1494244 79552702 .01208714834 08-SEP-23 15300 BLRSW 1476478
1413119 063915113 Y1 Roes,Thomad,Mr 000183144 MC 6 MR
02.09.23 08.09.23 08-SEP-23 02-SEP-23 17KGZS P
= .01208714834 USD 0 0 N 1078.78 45.87 2.93 93045 242.1
1124.65 2.93 242.1 89250 -147072.1 3795 0 0 0 0 0
0 2.93 1078.78 -1777.68 45.87 0 0 0 0 0 0
BLRSW 1476478 179.7966666666666666666666666666666667
1498564 88491419 .01208714834 14-SEP-23 12000 BLRSW 1477236
1415508 463801144 Y1 Singh,Gulshan,Mr 000183403 MC 12 MR
02.09.23 14.09.23 14-SEP-23 02-SEP-23 17GOX2 P
USD 0 0 N 1740.55 0 0 144000 0 1740.55 0
0 144000 -169920 0 0 0 0 0 0 0 0
1740.55 -2053.85 0 0 0 0 0 0 0 BLRSW
1477236 145.0458333333333333333333333333333333
1526286 83207127 .01208714834 03-SEP-23 0 BLRSW 1483864
1374148 283432842 X4 Singh,Raghvendra,Mr 000182859 CA 1
MR 02.09.23 03.09.23 03-SEP-23 02-SEP-23 62COMA P
USD 0 0 N 0 12.69 2.28 1049.5 188.92 12.69 2.28 188.92
0 -1238.42 1049.5 0 0 0 0 0 0 2.28 0
-14.97 12.69 0 0 0 0 0 0 BLRSW 1483864 0
1520640 81086586 .01208714834 09-SEP-23 12900 BLRSW 1482130
1419699 021832299 Y1 Vanderstelt,Karin,Mr 000183239 MC 7
MR 02.09.23 09.09.23 09-SEP-23 02-SEP-23 17FYXD P
USD 0 0 N 1247.39 27.5 4.95 105475 409.5 1274.89 4.95
409.5 103200 -130620.5 2275 0 0 0 0 0 0 4.95
1247.39 -1578.83 27.5 0 0 0 0 0 0 BLRSW
1482130 178.1985714285714285714285714285714286
1527163 87517178 .01208714834 05-SEP-23 10500 BLRSW 1484233
1421729 507219477 Y1 Vermeir,Maxime,Mr 000182910 MC 3 MR
02.09.23 05.09.23 05-SEP-23 02-SEP-23 AYBA P
= .01208714834 USD 0 0 N 380.75 4.83 0 31900 0 385.58
0 0 31500 -43730 400 0 0 0 0 0 0 0
380.75 -528.57 4.83 0 0 0 0 0 0 BLRSW
1484233 126.9166666666666666666666666666666667
1528173 92181844 .01208714834 05-SEP-23 10500 BLRSW 1484548
1422078 128227526 Y1 Zyuzin,Andrew,Mr 000182913 VS 3 MR
02.09.23 05.09.23 05-SEP-23 02-SEP-23 AYBA P
= .01208714834 USD 0 0 N 380.75 33.54 7.37 34275 609.5 414.29
7.37 609.5 31500 -52874.5 2775 0 0 0 0 0 0 7.37
380.75 -639.1 33.54 0 0 0 0 0 0 BLRSW
1484548 126.9166666666666666666666666666666667
1516199 71849907 .01208714834 09-SEP-23 11200 BLRSW 1481492
1419085 128978743 Y1 Adams,Brandi,Ms 000183241 AX 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17MOYX P
USD 0 0 N 812.26 116.02 20.88 76799 1727.82 928.28
20.88 1727.82 67200 -107968.82 2599 0 7000 0 0 0 0
20.88 812.26 -1305.04 31.41 0 84.61 0 0 0 0 BLRSW
1481492 135.3766666666666666666666666666666667
1463805 83383412 .01208714834 05-SEP-23 11500 BLRSW 1468771
1405536 595622834 Y1 AROSEMENA,LUIS,Mr 000182896 AX 2 MR
03.09.23 05.09.23 05-SEP-23 03-SEP-23 17IKKM P
USD 0 0 N 278 3.93 .71 23325 58.5 281.93 .71 58.5 23000
-27523.5 325 0 0 0 0 0 0 .71 278 -332.68
3.93 0 0 0 0 0 0 BLRSW 1468771 139
1514147 91048190 .01208714834 04-SEP-23 18750 BLRSW 1481121
1418734 128893806 Y1 Arun,Shruti,Ms 000182877 CA 1 MR
03.09.23 04.09.23 04-SEP-23 03-SEP-23 12REGA P
USD 0 0 N 226.63 0 0 18750 0 226.63 0 0
18750 -22125 0 0 0 0 0 0 0 0 226.63
-267.43 0 0 0 0 0 0 0 BLRSW 1481121 226.63
1522982 96131779 .01208714834 08-SEP-23 11000 BLRSW 1482726
205278 415967579 M1 Atal,Vijay,Mr 000183124 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17ILVA M
USD 1 0 N 664.79 31.55 3.29 57610 271.8 696.34 3.29 271.8
55000 -67906.8 2610 0 0 0 0 0 0 3.29 664.79
-820.8 31.55 0 0 0 0 0 0 BLRSW 1482726
132.958
1521461 89258073 .01208714834 06-SEP-23 9400 BLRSW 1482529
1420129 205427479 X1 Athreya,Badri,Mr 000182956 MC 3 MR
03.09.23 06.09.23 06-SEP-23 03-SEP-23 17FXEN P
USD 0 0 N 340.86 93.86 7.21 35965 596.7 434.72 7.21 596.7
28200 -47797.7 7765 0 0 0 0 0 0 7.21 340.86
-577.74 93.86 0 0 0 0 0 0 BLRSW 1482529 113.62
1530417 98195664 .01208714834 06-SEP-23 17500 BLRSW 1485230
1144231 460074537 Y1 Bahl,Priyanka,Ms 000183004 VS 3 MR
03.09.23 06.09.23 06-SEP-23 03-SEP-23 37BOVG P
USD 0 0 N 0 117.34 678.18 9708.2 56107.48 117.34
678.18 1857.48 0 -78145.68 9708.2 0 0 0 0
0 54250 22.45 0 -944.56 117.34 0 0 0 0 0
655.73 BLRSW 1485230 0
1520352 75459149 .01208714834 10-SEP-23 11800 BLRSW 1481936
1419467 074771039 Y1 Bala,Mariana,Ms 000183259 VS 7 MR
03.09.23 10.09.23 10-SEP-23 03-SEP-23 17HWL8 P
= .01208714834 USD 0 0 N 998.4 10.88 1.96 83500 162 1009.28
1.96 162 82600 -110958 900 0 0 0 0 0 0 1.96
998.4 -1341.17 10.88 0 0 0 0 0 0 BLRSW 1481936
142.6285714285714285714285714285714286
1520635 80771947 .01208714834 08-SEP-23 12900 BLRSW 1482126
1419695 364220736 M1 Beh,Hung Kiang,Mr 000183134 MC 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17FYXD P
USD 0 0 N 779.62 144.45 27.96 76450 2313 924.07 27.96
2313 64500 -104193 10850 0 0 0 1100 0 0 27.96 779.62
-1259.4 131.15 0 0 0 13.3 0 0 BLRSW 1482126
155.924
1516664 74753912 .01208714834 06-SEP-23 14850 BLRSW 1481826
1381700 037785234 M1 Bendall,Andrew James Stanley,Mr 000182965
AX 3 MR 03.09.23 06.09.23 06-SEP-23 03-SEP-23 21RMPF
P 1481826 82965 0 AXM 000182965 Exchange Rate 1
INR = .01208714834 USD 0 0 N 565.68 0 0 46800 0 565.68
0 0 46800 -71827 0 0 0 0 0 0 0 0
565.68 -868.18 0 0 0 0 0 0 0 BLRSW
1481826 188.56
1515875 97459690 .01208714834 09-SEP-23 13950 BLRSW 1481341
1419681 414411012 X1 BHARGAVA,ABHAI,Mr 000183217 VS 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 21RMPG P
USD 0 0 N 1174.87 140.86 14.47 108853.5 1197.16
1315.73 14.47 1197.16 97200 -129046.66 9018.5 0 0 0
2635 0 0 14.47 1174.87 -1559.81 109.01 0 0 0
31.85 0 0 BLRSW 1481341 195.8116666666666666666666666666666667
1513711 89687463 .01208714834 07-SEP-23 16200 BLRSW 1481104
1418706 128931158 Y1 Blanco,Sanmiguel,Mr 000183016 AX 4
MR 03.09.23 07.09.23 07-SEP-23 03-SEP-23 21RMPE P
USD 0 0 N 783.25 40.13 6.24 68120 516.6 823.38 6.24 516.6
64800 -80300.6 3320 0 0 0 0 0 0 6.24 783.25
-970.61 40.13 0 0 0 0 0 0 BLRSW 1481104
195.8125
1505056 85643382 .01208714834 09-SEP-23 10500 BLRSW 1478798
1416034 114940179 P6 Carter,Amy,Ms 000183251 VS 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17GOX1 P PB
USD 0 0 N 761.49 252.24 40.84 83869 3378.42 1013.73
40.84 3378.42 63000 -100487.42 12794 0 8075 0 0 0 0
40.84 761.49 -1214.61 154.64 0 97.6 0 0 0 0
BLRSW 1478798 126.915
1522980 96066761 .01208714834 07-SEP-23 17325 BLRSW 1482724
1420366 128949078 Y1 Cohen,Jeremy,Mr 000183083 MC 4 MR
03.09.23 07.09.23 07-SEP-23 03-SEP-23 37BOVR P
= .01208714834 USD 0 0 N 0 150.79 840.61 12475
69545.5 150.79 840.61 2245.5 0 -107134.5 3975 0
8500 0 0 0 67300 27.14 0 -1294.95 48.05 0 102.74
0 0 0 813.47 BLRSW 1482724 0
1520347 72512561 .01208714834 09-SEP-23 11000 BLRSW 1481931
1419329 104853339 Y1 Cottee,Nanette,Mr 000183189 MC 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17NOF0 M
USD 1 0 N 930.71 88.8 15.98 84347 1322.46 1019.51 15.98
1322.46 77000 -123049.46 7347 0 0 0 0 0 0 15.98
930.71 -1487.32 88.8 0 0 0 0 0 0 BLRSW
1481931 155.1183333333333333333333333333333333
1498595 88599779 .01208714834 09-SEP-23 12500 BLRSW 1477241
1414092 259576841 X1 Cullender,Jonathan,Mr 000183216 VS 6
MR 03.09.23 09.09.23 09-SEP-23 03-SEP-23 17SHEL P
USD 0 0 N 906.54 428.19 67.07 110425 5548.5
1334.73 67.07 5548.5 75000 -131713.5 31300 0 0 0 4125
0 0 67.07 906.54 -1592.04 378.33 0 0 0 49.86
0 0 BLRSW 1477241 151.09
1505282 87659669 .01208714834 09-SEP-23 14400 BLRSW 1478850
1144962 765152539 P6 Delfsma,Jan Willem,Mr 000183233 AX 6
MR 03.09.23 09.09.23 09-SEP-23 03-SEP-23 21RMPF P PB
USD 0 0 N 1207.51 1560.08 172.25 228969 14250.42
2767.59 172.25 14250.42 99900 -281021.42 129069 0 0
0 0 0 0 172.25 1207.51 -3396.75 1560.08 0
0 0 0 0 0 BLRSW 1478850
201.2516666666666666666666666666666667
1526989 86347236 .01208714834 07-SEP-23 10500 BLRSW 1484161
1421680 963018387 M1 Derek,Poh Tze Peng,Mr 000183064 AX 4
MR 03.09.23 07.09.23 07-SEP-23 03-SEP-23 AYBA P
= .01208714834 USD 0 0 N 507.66 238.06 31.32 61695 2591.1
745.72 31.32 2591.1 42000 -84166.1 19695 0 0 0 0
0 0 31.32 507.66 -1017.33 238.06 0 0 0 0
0 0 BLRSW 1484161 126.915
1513453 88873650 .01208714834 07-SEP-23 16200 BLRSW 1481019
1418618 622573012 M1 Desmet,Isabelle,Ms 000183021 AX 4
MR 03.09.23 07.09.23 07-SEP-23 03-SEP-23 21RMPE P
= .01208714834 USD 0 0 N 783.25 115.99 20.88 74396
1727.28 899.24 20.88 1727.28 64800 -94847.28 9596 0 0
0 0 0 0 20.88 783.25 -1146.43 115.99 0 0
0 0 0 0 BLRSW 1481019 195.8125
1497205 82540886 .01208714834 08-SEP-23 12500 BLRSW 1476647
1413290 222697567 X1 Essenius,Rik,Mr 000183133 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17YSH0 P
USD 0 0 N 755.45 11.48 7.51 63450 621 766.93 7.51 621
62500 -81212 950 0 0 0 0 0 0 7.51 755.45
-981.62 11.48 0 0 0 0 0 0 BLRSW 1476647 151.09
1487055 84758366 .01208714834 15-SEP-23 12900 BLRSW 1474426
1422926 822629749 Y1 FELGATE,MATTHEW,Mr 000183590 MC 12
MR 03.09.23 15.09.23 15-SEP-23 03-SEP-23 17FYXE P
USD 0 0 N 1871.09 319.92 49.46 181268 4092.14
2191.01 49.46 4092.14 154800 -232824.14 26468 0 0 0
0 0 0 49.46 1871.09 -2814.18 319.92 0 0 0
0 0 0 BLRSW 1474426 155.9241666666666666666666666666666667
1524538 75078260 .01208714834 04-SEP-23 18375 BLRSW 1483183
1420906 209587852 Y1 Ganes,Sendur,Mr 000182886 AX 1 MR
03.09.23 04.09.23 04-SEP-23 03-SEP-23 12XDRZ P
USD 0 0 N 222.1 0 0 18375 0 222.1 0 0 18375 -
21682.5 0 0 0 0 0 0 0 0 222.1 -262.08 0
0 0 0 0 0 0 BLRSW 1483183 222.1
1526259 83114733 .01208714834 07-SEP-23 11500 BLRSW 1483850
239247 532933969 X1 Gera,Sumit,Mr 000183057 CA 4 MR
03.09.23 07.09.23 07-SEP-23 03-SEP-23 17TLN0 P
= .01208714834 USD 0 0 N 556.01 6.59 1.19 46545 98.1 562.6
1.19 98.1 46000 -54923.1 545 0 0 0 0 0 0 1.19
556.01 -663.86 6.59 0 0 0 0 0 0 BLRSW
1483850 139.0025
1526505 84019671 .01208714834 06-SEP-23 16000 BLRSW 1483930
160286 107723541 X4 Goel,Ajay,Mr 000182960 VS 3 MR
03.09.23 06.09.23 06-SEP-23 03-SEP-23 12XDRZ P PB
USD 0 0 N 610.4 38.44 6.92 53680 572.4 648.84 6.92 572.4 50500
-63342.4 2630 0 0 0 550 0 0 6.92 610.4 -765.63
31.79 0 0 0 6.65 0 0 BLRSW 1483930
203.4666666666666666666666666666666667
1521974 94399757 .01208714834 09-SEP-23 10500 BLRSW 1482693
1422921 128931910 Y1 GOPAL,SUNITA,Ms 000183196 VS 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17GOOV P
USD 0 0 N 761.49 111.98 22.62 72264.61 1871.63 873.47
22.62 1871.63 63000 -88476.24 9264.61 0 0 0 0 0
0 22.62 761.49 -1069.43 111.98 0 0 0 0 0
0 BLRSW 1482693 126.915
1516492 72577555 .01208714834 08-SEP-23 13000 BLRSW 1481750
1241939 821187248 M1 Halim,Antoni,Mr 000183167 MC 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17CVJ4 P
USD 0 0 N 785.66 0 0 65000 0 785.66 0 0
65000 -76700 0 0 0 0 0 0 0 0 785.66
-927.08 0 0 0 0 0 0 0 BLRSW 1481750
157.132
1525145 76094916 .01208714834 09-SEP-23 26500 BLRSW 1483615
1419040 123325853 Y1 Held,Stefan,Mr 000183238 AX 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 21HNMD P
USD 0 0 N 2042.73 75.54 .65 175250 54 2118.27 .65
54 169000 -207404 6250 0 0 0 0 0 0 .65
2042.73 -2506.92 75.54 0 0 0 0 0 0 BLRSW
1483615 340.455
1506570 93508035 .01208714834 08-SEP-23 10500 BLRSW 1479008
677941 749932039 Y1 Jain,Prakhar,Mr 000183118 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17GOX1 P
USD 0 0 N 761.49 9.01 20.11 63745 1664.1 770.5 20.11 1664.1
63000 -85249.1 545 0 0 0 200 0 0 20.11 761.49
-1030.42 6.59 0 0 0 2.42 0 0 BLRSW 1479008
152.298
1523827 70412768 .01208714834 07-SEP-23 11200 BLRSW 1482962
1422784 465775625 M1 JAYACHANDAR,RAMA,Mr 000183027 VS 4
MR 03.09.23 07.09.23 07-SEP-23 03-SEP-23 17MOYX P
= .01208714834 USD 0 0 N 812.26 67.93 7.88 72820 651.6 880.19
7.88 651.6 67200 -90907.6 3620 0 0 0 2000 0 0 7.88
812.26 -1098.81 43.76 0 0 0 24.17 0 0 BLRSW
1482962 203.065
1515877 97464040 .01208714834 08-SEP-23 16650 BLRSW 1481342
1422786 014914239 Y1 JORDAN,ADAM,Mr 000183093 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 21RMPG P
USD 0 0 N 1120.48 117.32 21.12 102406.75 1747.22 1237.8
21.12 1747.22 92700 -129799.97 7836.75 0 0 0 1870 0
0 21.12 1120.48 -1568.91 94.72 0 0 0 22.6 0 0
BLRSW 1481342 224.096
1501459 99232831 .01208714834 09-SEP-23 11200 BLRSW 1477898
1414950 164525943 Y1 Karsunky,Laura,Ms 000183195 AX 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17MOYX P
USD 0 0 N 879.94 20.85 5.93 74525 490.5 900.79 5.93 490.5
72800 -89119.5 1725 0 0 0 0 0 0 5.93 879.94
-1077.2 20.85 0 0 0 0 0 0 BLRSW 1477898
146.6566666666666666666666666666666667
1515795 97070038 .01208714834 07-SEP-23 10500 BLRSW 1481300
1396004 072267882 Y1 KHANDELWAL,KANISHKA,Ms 000183029 MC 4
MR 03.09.23 07.09.23 07-SEP-23 03-SEP-23 17GOX1 P
= .01208714834 USD 0 0 N 507.66 41.58 8.02 45440 663.2 549.24
8.02 663.2 42000 -53663.2 3440 0 0 0 0 0 0 8.02
507.66 -648.64 41.58 0 0 0 0 0 0 BLRSW
1481300 126.915
1528546 94288390 .01208714834 07-SEP-23 11500 BLRSW 1484678
273088 802310628 Y1 Khemka,Uday,Mr 000183062 AX 4 MR
03.09.23 07.09.23 07-SEP-23 03-SEP-23 17SNLE M
USD 0 0 N 556.01 228.49 41.13 64903 3402.54 784.5 41.13
3402.54 46000 -82367.54 12878 0 0 0 6025 0 0 41.13
556.01 -995.59 155.66 0 0 0 72.83 0 0 BLRSW
1484678 139.0025
1504745 84668660 .01208714834 09-SEP-23 10500 BLRSW 1478724
1236186 073362879 M1 Khurana,Pulkit,Mr 000183220 VS 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17GOX1 P
USD 0 0 N 761.49 54.39 7.4 67500 612 815.88 7.4 612
63000 -79452 4500 0 0 0 0 0 0 7.4 761.49
-960.35 54.39 0 0 0 0 0 0 BLRSW 1478724
126.915
1523530 99099889 .01208714834 04-SEP-23 18375 BLRSW 1482847
1422912 128905149 Y1 KUMAR,ABHISHEK,Mr 000182878 CA 1 MR
03.09.23 04.09.23 04-SEP-23 03-SEP-23 41ARWB P
USD 0 0 N 222.1 18.13 0 19875 0 240.23 0 0 18375
-23452.5 0 0 0 0 1500 0 0 0 222.1 -283.47
0 0 0 0 18.13 0 0 BLRSW 1482847 222.1
1523531 99099898 .01208714834 04-SEP-23 18375 BLRSW 1482848
1420515 125975141 Y1 Kumar,Mohit,Mr 000182880 CA 1 MR
03.09.23 04.09.23 04-SEP-23 03-SEP-23 41ARWB P
= .01208714834 USD 0 0 N 222.1 3.93 .71 18700 58.5 226.03
.71 58.5 18375 -33276 325 0 0 0 0 0 0 .71
222.1 -402.21 3.93 0 0 0 0 0 0 BLRSW 1482848
222.1
1501440 99214327 .01208714834 08-SEP-23 13150 BLRSW 1477895
1422916 128911756 Y1 LAMBERT,FRANCOIS,Mr 000183142 VS 5
MR 03.09.23 08.09.23 08-SEP-23 03-SEP-23 17MPYS P
USD 0 0 N 794.73 44.6 6.83 69440 565.2 839.33 6.83 565.2
65750 -99200.2 3690 0 0 0 0 0 0 6.83 794.73
-1199.05 44.6 0 0 0 0 0 0 BLRSW 1477895
158.946
1508928 99850781 .01208714834 16-SEP-23 12900 BLRSW 1479536
1422940 501819066 Y1 LUEBBERT,LETICIA,Ms 000183657 MC 13
MR 03.09.23 16.09.23 16-SEP-23 03-SEP-23 17FYXD P
= .01208714834 USD 0 0 N 2027.01 150.96 36.54 180189
3023.1 2177.97 36.54 3023.1 167700 -234718.1 12489 0
0 0 0 0 0 36.54 2027.01 -2837.07 150.96 0
0 0 0 0 0 BLRSW 1479536
155.9238461538461538461538461538461538
1524171 72603823 .01208714834 05-SEP-23 12860 BLRSW 1483095
479536 208701289 Y1 Maklad,Ahmed,Mr 000182893 VS 2 MR
03.09.23 05.09.23 05-SEP-23 03-SEP-23 17ILVC P
USD 0 0 N 310.88 0 0 25720 0 310.88 0 0
25720 -30349.6 0 0 0 0 0 0 0 0 310.88
-366.84 0 0 0 0 0 0 0 BLRSW 1483095 155.44
1520386 76660724 .01208714834 08-SEP-23 11800 BLRSW 1481964
1419767 128962994 Y1 Matilainen,Agnieszka,Ms 000183112 VS 5
MR 03.09.23 08.09.23 08-SEP-23 03-SEP-23 17HWL8 P
USD 0 0 N 713.14 0 0 59000 0 713.14 0 0
59000 -102295 0 0 0 0 0 0 0 0 713.14
-1236.45 0 0 0 0 0 0 0 BLRSW 1481964
142.628
1451936 94781271 .01208714834 16-SEP-23 9400 BLRSW 1465351
1402036 128980726 Y1 Medema,Guy,Mr 000183658 MC 13 MR
03.09.23 16.09.23 16-SEP-23 03-SEP-23 17FXEN P
USD 0 0 N 1477.05 182.93 44.25 137334 3661.02
1659.98 44.25 3661.02 122200 -185231.02 15134 0 0 0
0 0 0 44.25 1477.05 -2238.91 182.93 0 0 0
0 0 0 BLRSW 1465351 113.6192307692307692307692307692307692
1509922 75372182 .01208714834 08-SEP-23 10500 BLRSW 1479751
1417190 128917105 Y1 Mehrishi,Samantha,Ms 000183107 MC 5
MR 03.09.23 08.09.23 08-SEP-23 03-SEP-23 17GOX1 P
USD 0 0 N 634.58 189 23.54 68136.61 1947.59 823.58
23.54 1947.59 52500 -79534.2 10236.61 0 0 0 5400 0
0 23.54 634.58 -961.34 123.73 0 0 0 65.27 0
0 BLRSW 1479751 126.916
1515170 94077033 .01208714834 08-SEP-23 12400 BLRSW 1481190
586335 244974376 M1 Mehta,Manish,Mr 000183157 AX 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17NWK0 P
USD 0 0 N 749.4 29.49 3.68 64440 304.2 778.89 3.68 304.2 62000
-75904.2 2440 0 0 0 0 0 0 3.68 749.4 -917.47
29.49 0 0 0 0 0 0 BLRSW 1481190 149.88
1523946 71531917 .01208714834 08-SEP-23 10500 BLRSW 1483020
1239446 001024192 Y1 More,Shivashree,Mr 000183129 MC 5
MR 03.09.23 08.09.23 08-SEP-23 03-SEP-23 17GOOV P
USD 0 0 N 761.49 75.61 16.87 69255 1395.9 837.1 16.87 1395.9
63000 -83490.9 2255 0 0 0 4000 0 0 16.87 761.49
-1009.17 27.26 0 0 0 48.35 0 0 BLRSW 1483020
152.298
1527002 86416024 .01208714834 06-SEP-23 10500 BLRSW 1484167
1421689 000850772 Y1 Murphy,Neil,Mr 000182932 VS 3 MR
03.09.23 06.09.23 06-SEP-23 03-SEP-23 AYBA P
= .01208714834 USD 0 0 N 380.75 36.26 1.31 34500 108 417.01
1.31 108 31500 -52598 3000 0 0 0 0 0 0 1.31
380.75 -635.76 36.26 0 0 0 0 0 0 BLRSW
1484167 126.9166666666666666666666666666666667
1505439 88313398 .01208714834 09-SEP-23 11200 BLRSW 1478871
1414813 578423853 P6 Nawas,Dina,Ms 000183245 VS 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17MOXP P PB
= .01208714834 USD 0 0 N 812.26 319.09 41.77 93599
3455.82 1131.35 41.77 3455.82 67200 -110150.82 18749 0 7650
0 0 0 0 41.77 812.26 -1331.41 226.62 0 92.47
0 0 0 0 BLRSW 1478871
135.3766666666666666666666666666666667
1523288 97082817 .01208714834 05-SEP-23 19500 BLRSW 1482788
187026 284338014 M1 NEO,ENG CHONG,Mr 000182898 VS 2 MR
03.09.23 05.09.23 05-SEP-23 03-SEP-23 24YBKC P
USD 0 0 N 471.4 0 0 39000 0 471.4 0 0 39000 -46020
0 0 0 0 0 0 0 0 471.4 -556.25 0 0
0 0 0 0 0 BLRSW 1482788 235.7
1527100 86738201 .01208714834 08-SEP-23 34300 BLRSW 1484213
1389538 064983292 Y1 Nigam,Saurabh,Mr 000183175 MC 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 10RMOS P
= .01208714834 USD 0 0 N 2013.72 86.66 12.01 173770 993.6
2100.38 12.01 993.6 166600 -217071.6 7170 0 0 0 0
0 0 12.01 2013.72 -2623.78 86.66 0 0 0 0 0
0 BLRSW 1484213 402.744
1523882 70588891 .01208714834 09-SEP-23 13300 BLRSW 1482997
1420667 128971198 Y1 Nikolaev,Alexey,Mr 000183224 AX 6
MR 03.09.23 09.09.23 09-SEP-23 03-SEP-23 17HRIA P
USD 0 0 N 964.55 25.37 4.57 81899 377.82 989.92 4.57
377.82 79800 -108960.82 2099 0 0 0 0 0 0 4.57
964.55 -1317.03 25.37 0 0 0 0 0 0 BLRSW
1482997 160.7583333333333333333333333333333333
1516493 72578228 .01208714834 08-SEP-23 13000 BLRSW 1481751
438217 952492077 Y1 Pang,Cynthia,Ms 000183168 MC 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17CVJ4 P
USD 0 0 N 785.66 0 3.26 65000 270 785.66 3.26 270
65000 -78470 0 0 0 0 0 0 0 3.26 785.66
-948.48 0 0 0 0 0 0 0 BLRSW 1481751
157.132
1501439 99213477 .01208714834 09-SEP-23 13150 BLRSW 1477894
1334489 241619543 X1 PAREKH,BHAVIK,Mr 000183215 VS 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17MPYS M
= .01208714834 USD 1 0 N 953.68 78.21 14.08 85370 1164.6
1031.89 14.08 1164.6 78900 -116976.6 4545 0 0 0 1925
0 0 14.08 953.68 -1413.91 54.94 0 0 0 23.27 0
0 BLRSW 1477894 158.9466666666666666666666666666666667
1505104 86930406 .01208714834 09-SEP-23 12000 BLRSW 1478824
1422920 128964450 Y1 PRAZDNIK,VICTORYA,Ms 000183243 MC 6
MR 03.09.23 09.09.23 09-SEP-23 03-SEP-23 17GOX2 P
= .01208714834 USD 0 0 N 870.27 145.23 32.67 84015 2702.7
1015.5 32.67 2702.7 72000 -102677.7 12015 0 0 0 0
0 0 32.67 870.27 -1241.08 145.23 0 0 0 0
0 0 BLRSW 1478824 145.045
1521970 94309089 .01208714834 08-SEP-23 10500 BLRSW 1482690
1420301 128390277 P6 Sankara,Sridhar,Mr 000183165 VS 5
MR 03.09.23 08.09.23 08-SEP-23 03-SEP-23 17GOOV P PB
USD 0 0 N 634.58 0 0 52500 0 634.58 0 0
52500 -61950 0 0 0 0 0 0 0 0 634.58
-748.8 0 0 0 0 0 0 0 BLRSW 1482690
126.916
1523704 99778030 .01208714834 09-SEP-23 14500 BLRSW 1482910
1420584 831133764 Y1 Saxov,Pernille,Ms 000183219 MC 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17NOGN P
USD 0 0 N 1051.58 0 0 87000 0 1051.58 0 0
87000 -106020 0 0 0 0 0 0 0 0 1051.58
-1281.48 0 0 0 0 0 0 0 BLRSW 1482910
175.2633333333333333333333333333333333
1521976 94400337 .01208714834 08-SEP-23 10500 BLRSW 1482694
1422923 419642181 Y1 SHAH,VANDANA,Ms 000183106 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17GOOV P
USD 0 0 N 634.58 53.16 21.53 56898 1781.64 687.74 21.53
1781.64 52500 -73629.64 4398 0 0 0 0 0 0 21.53
634.58 -889.97 53.16 0 0 0 0 0 0 BLRSW
1482694 126.916
1512991 87432454 .01208714834 09-SEP-23 10125 BLRSW 1480923
1417376 128977435 Y1 Shilov,Andrei,Mr 000183194 MC 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 36XAN1 P
= .01208714834 USD 0 0 N 0 25.37 843.12 2099 69752.82
25.37 843.12 377.82 0 -98429.32 2099 0 0 0 0
0 69375 4.57 0 -1189.73 25.37 0 0 0 0 0 838.55
BLRSW 1480923 0
1516646 74557729 .01208714834 10-SEP-23 17575 BLRSW 1481814
1419396 169681590 Y1 Sidman,kathleen,Ms 000183263 VS 7
MR 03.09.23 10.09.23 10-SEP-23 03-SEP-23 12XDRZ P
USD 0 0 N 1486.11 117.19 17.03 132645.78 1409.24 1603.3
17.03 1409.24 122950 -223386.02 9695.78 0 0 0 0
0 0 17.03 1486.11 -2700.1 117.19 0 0 0 0
0 0 BLRSW 1481814 212.3014285714285714285714285714285714
1524960 75344407 .01208714834 05-SEP-23 25000 BLRSW 1483499
1379328 282379326 X4 SINGH,UPENDRA KUMAR,Mr 000182894 CA 2
MR 03.09.23 05.09.23 05-SEP-23 03-SEP-23 10REGG P PB
USD 0 0 N 0 10.82 1.95 895 161.1 10.82 1.95 161.1 0 -
1056.1 895 0 0 0 0 0 0 1.95 0 -12.77 10.82
0 0 0 0 0 0 BLRSW 1483499 0
1510968 78752231 .01208714834 09-SEP-23 13400 BLRSW 1479945
1417432 534889742 P6 Sohn,Bong Jin,Mr 000183223 AX 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 17HRM2 P PB
= .01208714834 USD 0 0 N 971.81 50.74 9.13 84598 755.64
1022.55 9.13 755.64 80400 -112294.64 4198 0 0 0 0
0 0 9.13 971.81 -1357.32 50.74 0 0 0 0 0
0 BLRSW 1479945 161.9683333333333333333333333333333333
1507957 97209193 .01208714834 10-SEP-23 12500 BLRSW 1479234
1416601 458740123 M1 Steltenpool,Michiel,Mr 000183260 VS 7
MR 03.09.23 10.09.23 10-SEP-23 03-SEP-23 17YSH0 P
USD 0 0 N 1057.63 465.11 43.36 125980 3587.4
1522.74 43.36 3587.4 87500 -147817.4 38480 0 0 0 0
0 0 43.36 1057.63 -1786.69 465.11 0 0 0 0
0 0 BLRSW 1479234 151.09
1516495 72579030 .01208714834 08-SEP-23 13000 BLRSW 1481752
1419340 128932880 Y1 Tan,Chloe,Ms 000183169 MC 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17CVJ4 P
USD 0 0 N 785.66 0 0 65000 0 785.66 0 0
65000 -76700 0 0 0 0 0 0 0 0 785.66
-927.08 0 0 0 0 0 0 0 BLRSW 1481752
157.132
1504723 84529271 .01208714834 08-SEP-23 11880 BLRSW 1478722
339339 204735356 X1 Ummethala,Upendra,Mr 000183177 AX 5
MR 03.09.23 08.09.23 08-SEP-23 03-SEP-23 17PKYO P
USD 0 0 N 717.98 61.89 27.46 64520 2271.6 779.87 27.46
2271.6 59400 -87874.6 5120 0 0 0 0 0 0 27.46
717.98 -1062.15 61.89 0 0 0 0 0 0 BLRSW
1478722 143.596
1510866 78359306 .01208714834 08-SEP-23 12500 BLRSW 1479907
1422862 070695358 Y1 VAN ECK,ROY,Mr 000183113 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17YSH0 P
USD 0 0 N 755.45 145.95 5.44 74575 450 901.4 5.44 450
62500 -109390 12075 0 0 0 0 0 0 5.44 755.45
-1322.21 145.95 0 0 0 0 0 0 BLRSW 1479907
151.09
1515883 97478520 .01208714834 09-SEP-23 13950 BLRSW 1481346
1422936 647368333 M1 VANMAASDAM,MARCEL,Mr 000183213 VS 6
MR 03.09.23 09.09.23 09-SEP-23 03-SEP-23 21RMPG P
USD 0 0 N 1174.87 228.14 21.24 116074.25 1757.1
1403.01 21.24 1757.1 97200 -146349.35 18874.25 0 0 0
0 0 0 21.24 1174.87 -1768.95 228.14 0 0 0
0 0 0 BLRSW 1481346 195.8116666666666666666666666666666667
1499083 90221813 .01208714834 08-SEP-23 9400 BLRSW 1477305
1422928 537876349 Y1 VENKATARAMAN,ANUPAMA,Ms 000183148 MC 5
MR 03.09.23 08.09.23 08-SEP-23 03-SEP-23 17FXEN P
USD 0 0 N 568.1 147.16 31.17 59175 2578.5 715.26 31.17
2578.5 47000 -85533.5 12175 0 0 0 0 0 0 31.17
568.1 -1033.86 147.16 0 0 0 0 0 0 BLRSW
1477305 113.62
1501105 98144490 .01208714834 08-SEP-23 12500 BLRSW 1477793
1422865 128847588 Y1 WANG,LU,Mr 000183156 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17YSH0 P
USD 0 0 N 755.45 142.47 27.64 74287 2286.66 897.92
27.64 2286.66 62500 -99387.66 11787 0 0 0 0 0 0
27.64 755.45 -1201.31 142.47 0 0 0 0 0 0
BLRSW 1477793 151.09
1526985 86323374 .01208714834 07-SEP-23 10500 BLRSW 1484158
1421676 127760621 Y1 Yapparova,Alina,Ms 000183038 VS 4
MR 03.09.23 07.09.23 07-SEP-23 03-SEP-23 AYBA P
USD 0 0 N 507.66 0 0 42000 0 507.66 0 0
42000 -49560 0 0 0 0 0 0 0 0 507.66
-599.04 0 0 0 0 0 0 0 BLRSW 1484158
126.915
1512989 87432442 .01208714834 09-SEP-23 10125 BLRSW 1480921
1417377 128977904 Y1 Yolyan,Lilit,Mr 000183248 MC 6 MR
03.09.23 09.09.23 09-SEP-23 03-SEP-23 36XAN1 P
= .01208714834 USD 0 0 N 0 29.3 843.82 2424 69811.32
29.3 843.82 436.32 0 -94332.82 2424 0 0 0 0
0 69375 5.27 0 -1140.21 29.3 0 0 0 0 0 838.55
BLRSW 1480921 0
1497535 83305782 .01208714834 08-SEP-23 12500 BLRSW 1476873
1422864 128842165 Y1 ZHAI,YUXIN,Ms 000183123 VS 5 MR
03.09.23 08.09.23 08-SEP-23 03-SEP-23 17YSH0 P
USD 0 0 N 755.45 39.28 7.07 65750 585 794.73 7.07 585
62500 -77585 3250 0 0 0 0 0 0 7.07 755.45
-937.78 39.28 0 0 0 0 0 0 BLRSW 1476873 151.09
1512871 86368365 .01208714834 06-SEP-23 10500 BLRSW 1480861
1422988 823438041 Y1 ABROL,SAHEJ,Mr 000182998 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480861
126.915
1528104 91958768 .01208714834 10-SEP-23 19438.65 BLRSW
1484508 1422948 076376902 Y1 AKINSANYA, AYODEJI,Mr 000183261
MC 6 MR 04.09.23 10.09.23 10-SEP-23 04-SEP-23 37XPCI
P 1484508 83261* 0 MCM 000183261 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 0 224.85 1019.6 18602
84354.02 224.85 1019.6 2001.02 0 -163117.56 18602 0
0 0 0 0 82353 24.19 0 -1971.63 224.85 0 0
0 0 0 995.41 BLRSW 1484508 0
1515546 94439014 .01208714834 06-SEP-23 10500 BLRSW 1481215
1422999 129039263 Y1 AMTUL,MALIK,Ms 000182966 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1481215
126.915
1512322 86062651 .01208714834 06-SEP-23 10500 BLRSW 1480354
1417968 129139091 Y1 Andani,Veeresh,Mr 000182982 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480354
126.915
1521089 86939435 .01208714834 16-SEP-23 14500 BLRSW 1482382
1391636 785001831 M1 Arora,Kapil,Mr 000183788 AX 12 MR
04.09.23 16.09.23 16-SEP-23 04-SEP-23 21RMPJ P
USD 0 0 N 2103.16 252.29 45.41 194872.25 3757.04
2355.45 45.41 3757.04 174000 -236669.29 9482.25 0 6375
0 5015 0 0 45.41 2103.16 -2860.66 114.61 0 77.06
0 60.62 0 0 BLRSW 1482382
175.2633333333333333333333333333333333
1526279 83188644 .01208714834 07-SEP-23 7000 BLRSW 1483858
1421361 129169105 Y1 Atucha,Laita,Mr 000183042 MC 3 MR
04.09.23 07.09.23 07-SEP-23 04-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 253.83 0 0 21000 0 253.83
0 0 21000 -44822 0 0 0 0 0 0 0 0
253.83 -541.77 0 0 0 0 0 0 0 BLRSW
1483858 84.61
1487491 86906849 .01208714834 09-SEP-23 9400 BLRSW 1474585
1423135 966528178 Y1 BANERJI,KAUSHIK,Mr 000183206 MC 5
MR 04.09.23 09.09.23 09-SEP-23 04-SEP-23 17FXEN P
USD 0 0 N 568.1 0 0 47000 0 568.1 0 0 47000 -75620
0 0 0 0 0 0 0 0 568.1 -914.03 0 0
0 0 0 0 0 BLRSW 1474585 113.62
1507784 96879076 .01208714834 06-SEP-23 10500 BLRSW 1479193
1422969 119615308 Y1 BANSAL,AASTHA,Ms 000182996 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479193
126.915
1528663 94438179 .01208714834 05-SEP-23 10500 BLRSW 1484697
1422229 326852276 P6 Bathija,Hitesh,Mr 000182902 VS 1 MR
04.09.23 05.09.23 05-SEP-23 04-SEP-23 17GOOV P PB
1484697 82901* 0 DCM 000182902 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 126.92 12.03 2.16 11495 179.1 138.95
2.16 179.1 10500 -13564.1 995 0 0 0 0 0 0 2.16
126.92 -163.95 12.03 0 0 0 0 0 0 BLRSW
1484697 126.92
1526528 84357943 .01208714834 07-SEP-23 13721.4 BLRSW
1483939 1402019 129157339 Y1 Bazzaz,Sunil,Mr 000183061 AX
3 MR 04.09.23 07.09.23 07-SEP-23 04-SEP-23 37XPCJ P
= .01208714834 USD 0 0 N 0 67.25 452.24 5563.65
37415.16 67.25 452.24 812.46 0 -73972.31 5563.65 0
0 0 0 0 36602.7 9.82 0 -894.11 67.25 0 0
0 0 0 442.42 BLRSW 1483939 0
1511955 83696437 .01208714834 06-SEP-23 10500 BLRSW 1480177
1417723 129138127 Y1 Belgamwala,Parth,Mr 000182984 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480177
126.915
1530579 98650084 .01208714834 06-SEP-23 10500 BLRSW 1485240
1422924 129129877 Y1 Bhandari,Chakshu,Mr 000182991 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOX1 P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1485240
126.915
1515879 97469410 .01208714834 08-SEP-23 16650 BLRSW 1481344
1418926 795256627 Y1 Blyde,Stuart,Mr 000183125 VS 4 MR
04.09.23 08.09.23 08-SEP-23 04-SEP-23 21RMPG P
USD 0 0 N 805 288.91 40.48 90502.35 3349.32 1093.91
40.48 3349.32 66600 -110319.67 23902.35 0 0 0 0 0
0 40.48 805 -1333.45 288.91 0 0 0 0 0 0
BLRSW 1481344 201.25
1527009 86458015 .01208714834 15-SEP-23 25650 BLRSW 1484172
1422960 129027735 Y1 BOULESCU,MIHAI ALEXANDRU,Mr 000183466 AX
11 MR 04.09.23 15.09.23 15-SEP-23 04-SEP-23 21RMPH P
= .01208714834 USD 0 0 N 2942.62 216.82 22.17 261387.8
1833.98 3159.44 22.17 1833.98 243450 -315452.78 17937.8
0 0 0 0 0 0 22.17 2942.62 -3812.92 216.82
0 0 0 0 0 0 BLRSW 1484172
267.5109090909090909090909090909090909
1507156 94260368 .01208714834 08-SEP-23 12900 BLRSW 1479135
1416465 320301351 X1 Carr,Austin,Mr 000183108 MC 4 MR
04.09.23 08.09.23 08-SEP-23 04-SEP-23 17FYXD P
USD 0 0 N 623.7 24.72 5.78 53645 478.1 648.42 5.78 478.1 51600
-63411.1 1345 0 0 0 700 0 0 5.78 623.7 -766.46
16.26 0 0 0 8.46 0 0 BLRSW 1479135 155.925
1526334 83303752 .01208714834 05-SEP-23 10900 BLRSW 1483882
1361522 749666216 M1 Chadha,Atul,Mr 000182904 VS 1 MR
04.09.23 05.09.23 05-SEP-23 04-SEP-23 17GEEC P
USD 0 0 N 131.75 61.62 11.09 15998 917.64 193.37 11.09
917.64 10900 -18877.64 5098 0 0 0 0 0 0 11.09
131.75 -228.18 61.62 0 0 0 0 0 0 BLRSW
1483882 131.75
1516500 72580668 .01208714834 08-SEP-23 13000 BLRSW 1481755
240053 405672523 Y1 Chan,Aron,Mr 000183135 MC 4 MR
04.09.23 08.09.23 08-SEP-23 04-SEP-23 17CVJ4 P
USD 0 0 N 628.53 0 0 52000 0 628.53 0 0
52000 -61360 0 0 0 0 0 0 0 0 628.53
-741.67 0 0 0 0 0 0 0 BLRSW 1481755
157.1325
1507357 96624692 .01208714834 15-SEP-23 12900 BLRSW 1479170
1423126 127716521 Y1 CHANG,EEVON,Ms 000183588 MC 11 MR
04.09.23 15.09.23 15-SEP-23 04-SEP-23 17FYXD P
USD 0 0 N 1715.17 129.7 28.78 152630 2381.4 1844.87
28.78 2381.4 141900 -189213.4 4935 0 0 0 5795 0
0 28.78 1715.17 -2287.05 59.65 0 0 0 70.05 0 0
BLRSW 1479170 155.9245454545454545454545454545454545
1505106 86949732 .01208714834 10-SEP-23 12900 BLRSW 1478825
383244 246261890 X4 Colwell,Ann,Mrs 000183266 MC 6 MR
04.09.23 10.09.23 10-SEP-23 04-SEP-23 17FYXD P PB
USD 0 0 N 935.55 279.5 57.73 100524 4776.22 1215.05
57.73 4776.22 77400 -125232.22 23124 0 0 0 0 0 0
57.73 935.55 -1513.7 279.5 0 0 0 0 0 0 BLRSW
1478825 155.925
1526281 83195773 .01208714834 07-SEP-23 7000 BLRSW 1483860
1421363 129168489 Y1 Dersan,Czeslik,Ms 000183015 MC 3 MR
04.09.23 07.09.23 07-SEP-23 04-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 253.83 0 0 21000 0 253.83
0 0 21000 -29680 0 0 0 0 0 0 0 0
253.83 -358.75 0 0 0 0 0 0 0 BLRSW
1483860 84.61
1527759 90705192 .01208714834 08-SEP-23 14400 BLRSW 1484416
1422965 133407382 Y1 DURANT,STEPHEN,Mr 000183099 MC 4 MR
04.09.23 08.09.23 08-SEP-23 04-SEP-23 37XPDV P
= .01208714834 USD 0 0 N 0 22.59 935.38 1869.15
77386.44 22.59 935.38 336.44 0 -100759.59 1869.15 0
0 0 0 0 77050 4.07 0 -1217.9 22.59 0 0 0
0 0 931.31 BLRSW 1484416 0
1509539 72593746 .01208714834 06-SEP-23 10500 BLRSW 1479655
1417091 129159973 Y1 Faber,Kristina,Ms 000182933 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479655
126.915
1506288 91026315 .01208714834 15-SEP-23 12900 BLRSW 1478936
1423132 129122936 Y1 Gan,Wei Di,Mr 000183607 MC 11 MR
04.09.23 15.09.23 15-SEP-23 04-SEP-23 17FYXD P
= .01208714834 USD 0 0 N 1715.17 60.98 19.35 146945 1601.1
1776.15 19.35 1601.1 141900 -190348.1 5045 0 0 0
0 0 0 19.35 1715.17 -2300.77 60.98 0 0 0 0
0 0 BLRSW 1478936 155.9245454545454545454545454545454545
1528188 92293816 .01208714834 06-SEP-23 10500 BLRSW 1484556
1422985 129032139 Y1 GUPTA,SATYAJIT,Mr 000182999 VS 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 AYBA P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1484556
126.915
1526780 86005417 .01208714834 15-SEP-23 13300 BLRSW 1483995
1422974 129024919 Y1 HAIEK,ADRIAN,Mr 000183468 AX 11 MR
04.09.23 15.09.23 15-SEP-23 04-SEP-23 17HRIA P
= .01208714834 USD 0 0 N 1768.35 222.31 15.87 164692
1312.74 1990.66 15.87 1312.74 146300 -198498.74 18392 0
0 0 0 0 0 15.87 1768.35 -2399.28 222.31 0
0 0 0 0 0 BLRSW 1483995
160.7590909090909090909090909090909091
1531596 99666074 .01208714834 05-SEP-23 18000 BLRSW 1485281
1422987 129130831 Y1 Jain,Anil,Mr 000182914 CA 1 MR
04.09.23 05.09.23 05-SEP-23 04-SEP-23 21ESEJ P
USD 0 0 N 217.57 7.25 1.31 18600 108 224.82 1.31 108
18000 -21948 600 0 0 0 0 0 0 1.31 217.57
-265.29 7.25 0 0 0 0 0 0 BLRSW 1485281 217.57
1511948 83688485 .01208714834 06-SEP-23 10500 BLRSW 1480176
1417722 129153287 Y1 Jaiswal,Jaya,Ms 000182985 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480176
126.915
1509370 72095220 .01208714834 06-SEP-23 10500 BLRSW 1479612
1423433 129039168 Y1 KAKUMANI,RAMAKRISHNA,Mr 000182980 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479612
126.915
1508545 99472791 .01208714834 06-SEP-23 10500 BLRSW 1479293
1422986 129035878 Y1 KATOCH,ABHIMANYU,Mr 000182997 VS 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 36.62 4.85 24030 401.4 290.45 4.85 401.4
21000 -28211.4 3030 0 0 0 0 0 0 4.85 253.83
-341 36.62 0 0 0 0 0 0 BLRSW 1479293 126.915
1507810 96911815 .01208714834 06-SEP-23 10500 BLRSW 1479202
1416554 129167952 Y1 Kaur,Sukhmani,Ms 000182994 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 3.02 1.21 21250 100 256.85 1.21 100
21000 -25130 250 0 0 0 0 0 0 1.21 253.83
-303.75 3.02 0 0 0 0 0 0 BLRSW 1479202
126.915
1515543 94395681 .01208714834 06-SEP-23 10500 BLRSW 1481213
1422954 129019211 Y1 KEDIA,SHRADDHA,Ms 000182993 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1481213
126.915
1506367 91201754 .01208714834 06-SEP-23 10500 BLRSW 1478950
335073 206591856 M1 Khurana,Prateek,Mr 000182967 AX 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1478950
126.915
1527820 91226870 .01208714834 08-SEP-23 12900 BLRSW 1484436
1387244 223968801 Y1 Kumchoo,Miss Jantra,Ms 000183116 MC 4
MR 04.09.23 08.09.23 08-SEP-23 04-SEP-23 17FYXD P
USD 0 0 N 623.7 0 0 51600 0 623.7 0 0 51600 -67048
0 0 0 0 0 0 0 0 623.7 -810.42 0 0
0 0 0 0 0 BLRSW 1484436 155.925
1515630 95011125 .01208714834 05-SEP-23 11200 BLRSW 1481257
1211727 001098582 Y1 Lonhari,Parag,Mr 000182900 CA 1 MR
04.09.23 05.09.23 05-SEP-23 04-SEP-23 17TCX0 P
1481257 82900* 0 CL 000182900 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 135.38 0 0 11200 0 135.38
0 0 11200 -19488 0 0 0 0 0 0 0 0
135.38 -235.55 0 0 0 0 0 0 0 BLRSW
1481257 135.38
1511358 80560968 .01208714834 06-SEP-23 10500 BLRSW 1480038
1417551 121192794 Y1 Mediratta,Meenakshi,Ms 000182949 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480038
126.915
1526282 83201830 .01208714834 07-SEP-23 7000 BLRSW 1483861
1423137 264031027 Y1 MENENDEZ QUINTANA,ANGEL,Mr 000183007 MC
3 MR 04.09.23 07.09.23 07-SEP-23 04-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 253.83 0 0 21000 0 253.83
0 0 21000 -23520 0 0 0 0 0 0 0 0
253.83 -284.29 0 0 0 0 0 0 0 BLRSW
1483861 84.61
1503380 79363336 .01208714834 16-SEP-23 12900 BLRSW 1478325
1415477 129163292 Y1 Merrett,Hugh,Mr 000183725 MC 12 MR
04.09.23 16.09.23 16-SEP-23 04-SEP-23 17FYXD P
USD 0 0 N 1871.09 574.05 97.78 202293 8089.74
2445.14 97.78 8089.74 154800 -264766.74 33718 0 0 0
13775 0 0 97.78 1871.09 -3200.27 407.55 0 0 0
166.5 0 0 BLRSW 1478325 155.9241666666666666666666666666666667
1525109 75716524 .01208714834 07-SEP-23 19350 BLRSW 1483590
201014 945131167 X1 MISHRA,ASHISH,Mr 000183032 AX 3 MR
04.09.23 07.09.23 07-SEP-23 04-SEP-23 21RMPH P
USD 0 0 N 647.27 81.01 14.58 60252.25 1206.4 728.28
14.58 1206.4 53550 -71097.65 6702.25 0 0 0 0 0
0 14.58 647.27 -859.37 81.01 0 0 0 0 0 0
BLRSW 1483590 215.7566666666666666666666666666666667
1521012 86096379 .01208714834 06-SEP-23 19000 BLRSW 1482325
1423118 728423299 Y1 MISHRA,PRABHAT,Mr 000182961 AX 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 12REGC P
USD 0 0 N 459.31 0 0 38000 0 459.31 0 0
38000 -44840 0 0 0 0 0 0 0 0 459.31
-541.99 0 0 0 0 0 0 0 BLRSW 1482325
229.655
1521488 90037328 .01208714834 08-SEP-23 12000 BLRSW 1482544
1407981 258683491 Y1 MOCZYDLOWSKI,WOJCIECH,Mr 000183121 VS
4 MR 04.09.23 08.09.23 08-SEP-23 04-SEP-23 17GOX2 M
= .01208714834 USD 1 0 N 580.18 0 0 48000 0 580.18
0 0 48000 -59574.4 0 0 0 0 0 0 0 0
580.18 -720.08 0 0 0 0 0 0 0 BLRSW
1482544 145.045
1521512 91026735 .01208714834 08-SEP-23 18620 BLRSW 1482554
1392973 645785821 X1 Moorching,Rajendra,Mr 000183164 AX 4
MR 04.09.23 08.09.23 08-SEP-23 04-SEP-23 12XDRZ P
USD 0 0 N 1125.31 168.14 40.05 107011 3313.08
1293.45 40.05 3313.08 93100 -146943.48 10236 0 0 0 3675
0 0 40.05 1125.31 -1776.13 123.72 0 0 0 44.42
0 0 BLRSW 1482554 281.3275
1509377 72107888 .01208714834 06-SEP-23 10500 BLRSW 1479614
1423129 074016493 Y1 Nagilla,ROHITH,Mr 000182992 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479614
126.915
1511270 80368263 .01208714834 06-SEP-23 10500 BLRSW 1480013
1417531 129051887 Y1 Namala,Madhuri,Ms 000182957 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480013
126.915
1527813 91185612 .01208714834 08-SEP-23 11200 BLRSW 1484434
1421946 025295599 Y1 Nguyen,Nhi Anh Tri,Mr 000183163 VS 4
MR 04.09.23 08.09.23 08-SEP-23 04-SEP-23 17MOXP P
USD 0 0 N 541.5 0 0 44800 0 541.5 0 0 44800 -52864
0 0 0 0 0 0 0 0 541.5 -638.98 0 0
0 0 0 0 0 BLRSW 1484434 135.375
1507839 97002675 .01208714834 06-SEP-23 10500 BLRSW 1479213
1416561 133960597 Y1 Panday,Chinmay,Mr 000182995 VS 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479213
126.915
1510612 77885445 .01208714834 06-SEP-23 10500 BLRSW 1479821
1422977 129021571 Y1 PRAPTHI,PRAPTHI,Ms 000182958 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479821
126.915
1504057 81387842 .01208714834 08-SEP-23 10500 BLRSW 1478504
1408000 093595841 M1 PRITCHETT,DANIEL,Mr 000183120 MC 4
MR 04.09.23 08.09.23 08-SEP-23 04-SEP-23 17GOX1 P
USD 0 0 N 507.66 0 0 42000 0 507.66 0 0
42000 -49560 0 0 0 0 0 0 0 0 507.66
-599.04 0 0 0 0 0 0 0 BLRSW 1478504
126.915
1503091 77484680 .01208714834 15-SEP-23 12900 BLRSW 1478237
1415371 118460715 Y1 Ramlan,Ras,Mr 000183598 MC 11 MR
04.09.23 15.09.23 15-SEP-23 04-SEP-23 17FYXD P
= .01208714834 USD 0 0 N 1715.17 34.99 6.3 144795 521.1
1750.16 6.3 521.1 141900 -190789.1 2895 0 0 0 0
0 0 6.3 1715.17 -2306.1 34.99 0 0 0 0 0
0 BLRSW 1478237 155.9245454545454545454545454545454545
1525156 76353078 .01208714834 07-SEP-23 19350 BLRSW 1483622
584604 126388110 X1 Rawat,Deepak,Mr 000183030 MC 3 MR
04.09.23 07.09.23 07-SEP-23 04-SEP-23 21RMPH P
USD 0 0 N 647.27 19.93 3.59 55199 296.82 667.2 3.59 296.82
53550 -65134.82 1649 0 0 0 0 0 0 3.59 647.27
-787.29 19.93 0 0 0 0 0 0 BLRSW 1483622
215.7566666666666666666666666666666667
1521694 91552071 .01208714834 06-SEP-23 18000 BLRSW 1482611
1420208 129125385 Y1 Ridder,Alexander,Mr 000182934 AX 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 12REGB P
USD 0 0 N 435.14 39.34 3.49 39255 288.9 474.48 3.49 288.9
36000 -48263.9 3255 0 0 0 0 0 0 3.49 435.14
-583.37 39.34 0 0 0 0 0 0 BLRSW 1482611 217.57
1528169 92160889 .01208714834 05-SEP-23 10500 BLRSW 1484545
1422073 129048697 Y1 Sathya,Bharathi,Mr 000182915 VS 1
MR 04.09.23 05.09.23 05-SEP-23 04-SEP-23 AYBA P
USD 0 0 N 126.92 0 0 10500 0 126.92 0 0
10500 -12390 0 0 0 0 0 0 0 0 126.92
-149.76 0 0 0 0 0 0 0 BLRSW 1484545 126.92
1511941 83601066 .01208714834 06-SEP-23 10500 BLRSW 1480172
1417714 129118794 Y1 Shah,Kaajal,Ms 000182981 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480172
126.915
1527158 87363995 .01208714834 05-SEP-23 10500 BLRSW 1484230
1178443 802759346 Y1 Sharma,Manish,Mr 000182903 VS 1 MR
04.09.23 05.09.23 05-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 126.92 0 0 10500 0 126.92 0 0
10500 -12390 0 0 0 0 0 0 0 0 126.92
-149.76 0 0 0 0 0 0 0 BLRSW 1484230 126.92
1526947 86191262 .01208714834 05-SEP-23 16415 BLRSW 1484145
1421659 690836073 Y1 Sharma,Varun,Mr 000182911 AX 1 MR
04.09.23 05.09.23 05-SEP-23 04-SEP-23 41ARWA P
= .01208714834 USD 0 0 N 179.49 18.92 3.4 16415 281.7 198.41
3.4 281.7 14850 -19369.7 1565 0 0 0 0 0 0 3.4
179.49 -234.12 18.92 0 0 0 0 0 0 BLRSW
1484145 179.49
1528196 92323186 .01208714834 11-SEP-23 12900 BLRSW 1484560
1423086 031333369 Y1 SIDIQUEE,MOHAMMAD HASSAN,Mr 000183293 MC
7 MR 04.09.23 11.09.23 11-SEP-23 04-SEP-23 17FYXD P
= .01208714834 USD 0 0 N 1091.47 27.79 5.53 92599 457.82
1119.26 5.53 457.82 90300 -109310.82 2299 0 0 0 0
0 0 5.53 1091.47 -1321.26 27.79 0 0 0 0 0
0 BLRSW 1484560 155.9242857142857142857142857142857143
1509343 72088588 .01208714834 06-SEP-23 10500 BLRSW 1479608
1417046 295109503 Y1 Singh,Kriti,Ms 000182988 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479608
126.915
1507787 96882005 .01208714834 06-SEP-23 10500 BLRSW 1479194
1422973 129031252 Y1 SINGH,KUNAL,Mr 000183000 VS 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479194
126.915
1509372 72102013 .01208714834 06-SEP-23 10500 BLRSW 1479613
1423217 024610373 Y1 SINGH,SHALINI,Mr 000182989 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479613
126.915
1507771 96868833 .01208714834 06-SEP-23 10500 BLRSW 1479189
1422970 129020887 Y1 SINGH,SHIVASHISH,Mr 000182990 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 5.44 4.24 21450 351 259.27 4.24 351
21000 -27081 450 0 0 0 0 0 0 4.24 253.83
-327.33 5.44 0 0 0 0 0 0 BLRSW 1479189
126.915
1525153 76305106 .01208714834 07-SEP-23 11200 BLRSW 1483619
1392915 720578152 M1 Somasundaram,Ashwin,Mr 000183068 VS 3
MR 04.09.23 07.09.23 07-SEP-23 04-SEP-23 17HWLC P
USD 0 0 N 406.13 52.4 9.69 37935 801.3 458.53 9.69 801.3
33600 -51056.3 4335 0 0 0 0 0 0 9.69 406.13
-617.13 52.4 0 0 0 0 0 0 BLRSW 1483619
135.3766666666666666666666666666666667
1516499 72579722 .01208714834 06-SEP-23 13000 BLRSW 1481754
1275524 793408832 M1 Soon,Cheah Ying,Mr 000182948 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17CVJ4 P
USD 0 0 N 314.27 2.42 .97 26200 80 316.69 .97 80
26000 -30960 200 0 0 0 0 0 0 .97 314.27
-374.22 2.42 0 0 0 0 0 0 BLRSW 1481754
157.135
1511956 83700654 .01208714834 06-SEP-23 10500 BLRSW 1480178
1417724 129153019 Y1 Tailor,Renuka,Ms 000182987 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480178
126.915
1508506 99377151 .01208714834 06-SEP-23 10500 BLRSW 1479281
1416729 035207254 Y1 Thomas,Timmy,Mr 000182971 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479281
126.915
1507772 96869017 .01208714834 06-SEP-23 10500 BLRSW 1479190
1423131 619962539 Y1 TOMAR,PRERNA,Ms 000182983 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479190
126.915
1500911 96539519 .01208714834 07-SEP-23 6850 BLRSW 1477706
1423138 129165118 Y1 UHL,MARKUS,Mr 000183010 MC 3 MR
04.09.23 07.09.23 07-SEP-23 04-SEP-23 17DCXA P
USD 0 0 N 248.39 0 0 20550 0 248.39 0 0
20550 -23016 0 0 0 0 0 0 0 0 248.39
-278.2 0 0 0 0 0 0 0 BLRSW 1477706
82.79666666666666666666666666666666667
1508523 99400521 .01208714834 06-SEP-23 10500 BLRSW 1479284
1423124 896410078 Y1 VARSHNEY,GHATA,Ms 000182963 MC 2 MR
04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1479284
126.915
1457295 89873745 .01208714834 07-SEP-23 6850 BLRSW 1466391
1403161 129170435 Y1 Von Malottki,Sicong,Dr 000183070 MC 3
MR 04.09.23 07.09.23 07-SEP-23 04-SEP-23 17DCXA P
USD 0 0 N 248.39 0 0 20550 0 248.39 0 0
20550 -23016 0 0 0 0 0 0 0 0 248.39
-278.2 0 0 0 0 0 0 0 BLRSW 1466391
82.79666666666666666666666666666666667
1516573 72728326 .01208714834 09-SEP-23 16650 BLRSW 1481782
1386945 457555593 Y1 VROLIJK,ERWIN,Mr 000183237 MC 5 MR
04.09.23 09.09.23 09-SEP-23 04-SEP-23 21RMPG P
USD 0 0 N 1006.26 24.17 1.09 85250 90 1030.43 1.09 90
83250 -106485 2000 0 0 0 0 0 0 1.09 1006.26
-1287.1 24.17 0 0 0 0 0 0 BLRSW 1481782
201.252
1531652 99764554 .01208714834 10-SEP-23 16650 BLRSW 1485293
1423072 394392083 M1 WILLIAM,ASHLEY,Mr 000183254 CA 6 MR
04.09.23 10.09.23 10-SEP-23 04-SEP-23 21RMPD P
USD 0 0 N 1153.11 1443.93 89.77 214859.75 7426.76
2597.04 89.77 7426.76 95400 -246738.51 108494.75 0 0 0
10965 0 0 89.77 1153.11 -2982.36 1311.39 0 0 0
132.54 0 0 BLRSW 1485293 192.185
1453592 76289772 .01208714834 07-SEP-23 6850 BLRSW 1465836
1402668 Willikens,Axel,Mr 000183056 MC 3
04.09.23 07.09.23 07-SEP-23 04-SEP-23 17DCXA M
USD 1 0 N 248.39 0 0 20550 0 248.39 0 0
20550 -23016 0 0 0 0 0 0 0 0 248.39
-278.2 0 0 0 0 0 0 0 BLRSW 1465836
82.79666666666666666666666666666666667
1512117 84202248 .01208714834 06-SEP-23 10500 BLRSW 1480311
1417868 129133550 Y1 Yamdagni,Priyanka,Ms 000182986 MC 2
MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1480311
126.915
1515792 97028495 .01208714834 06-SEP-23 10500 BLRSW 1481297
1422989 129043114 Y1 ZAFAR DANISH,MD ARBAB,Mr 000182979 MC
2 MR 04.09.23 06.09.23 06-SEP-23 04-SEP-23 17GOOV P
= .01208714834 USD 0 0 N 253.83 0 0 21000 0 253.83
0 0 21000 -24780 0 0 0 0 0 0 0 0
253.83 -299.52 0 0 0 0 0 0 0 BLRSW
1481297 126.915
1523663 99726008 .01208714834 08-SEP-23 16650 BLRSW 1482878
203263 849658469 Y1 Basten,Franciscus Theodorus Wil,Mr 000183085
AX 3 MR 05.09.23 08.09.23 08-SEP-23 05-SEP-23 21RMPD
INR = .01208714834 USD 0 0 N 603.75 291.3 19.15 74050.35
1584.06 895.05 19.15 1584.06 49950 -96945.41 24100.35 0
0 0 0 0 0 19.15 603.75 -1171.79 291.3 0 0
0 0 0 0 BLRSW 1482878 201.25
1532678 73097970 .01208714834 06-SEP-23 12500 BLRSW 1485633
1423368 773573543 Y1 BATTULA,SIDDHARTHA,Mr 000182977 CA 1
MR 05.09.23 06.09.23 06-SEP-23 05-SEP-23 17SHEL P
USD 0 0 N 151.09 0 0 12500 0 151.09 0 0
12500 -18020.4 0 0 0 0 0 0 0 0 151.09
-217.82 0 0 0 0 0 0 0 BLRSW 1485633 151.09
1529807 97460478 .01208714834 09-SEP-23 10900 BLRSW 1485216
1422782 129407692 Y1 Belmares,Claudia,Ms 000183200 MC 4
MR 05.09.23 09.09.23 09-SEP-23 05-SEP-23 17GNE5 P
USD 0 0 N 527 60.42 10.88 48599 899.82 587.42 10.88 899.82
43600 -57346.82 2099 0 0 0 2900 0 0 10.88 527 -
693.16 25.37 0 0 0 35.05 0 0 BLRSW 1485216 131.75
1523913 71015733 .01208714834 08-SEP-23 16150 BLRSW 1483012
1420689 129376632 Y1 Buitendijk,Dirk,Mr 000183111 AX 3
MR 05.09.23 08.09.23 08-SEP-23 05-SEP-23 17SGYM P
USD 0 0 N 559.94 0 0 46325 0 559.94 0 0
46325 -66983.5 0 0 0 0 0 0 0 0 559.94
-809.64 0 0 0 0 0 0 0 BLRSW 1483012
186.6466666666666666666666666666666667
1528043 91791339 .01208714834 07-SEP-23 11900 BLRSW 1484490
1218686 850680212 Y1 Chandiramani,Aakshita,Ms 000183033 CA
2 MR 05.09.23 07.09.23 07-SEP-23 05-SEP-23 17NDAV P
1484490 83033 0 DCM 000183033 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 287.67 0 0 23800 0 287.67
0 0 23800 -28084 0 0 0 0 0 0 0 0
287.67 -339.46 0 0 0 0 0 0 0 BLRSW
1484490 143.835
1527896 91526110 .01208714834 08-SEP-23 16317 BLRSW 1484454
1421973 221469135 P6 Chia,Christine,Ms 000183109 VS 3 MR
05.09.23 08.09.23 08-SEP-23 05-SEP-23 21EOPT P PB
USD 0 0 N 565.03 21.94 3.95 48560.75 326.66 586.97
3.95 326.66 46746 -57301.69 1814.75 0 0 0 0 0
0 3.95 565.03 -692.61 21.94 0 0 0 0 0 0
BLRSW 1484454 188.3433333333333333333333333333333333
1503086 77463446 .01208714834 13-SEP-23 11880 BLRSW 1478234
1415368 129410765 Y1 Cohen,Oren,Mr 000183363 VS 8 MR
05.09.23 13.09.23 13-SEP-23 05-SEP-23 17PKYO P
= .01208714834 USD 0 0 N 1148.76 60.44 10.88 100040 900
1209.2 10.88 900 95040 -118047.2 0 0 5000 0 0 0
0 10.88 1148.76 -1426.85 0 0 60.44 0 0 0 0
BLRSW 1478234 143.595
1516230 72328811 .01208714834 07-SEP-23 15600 BLRSW 1481508
1423346 129339340 Y1 DAROLE,VINITA,Ms 000183055 CA 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17WJK3 P
USD 0 0 N 377.12 0 0 31200 0 377.12 0 0
31200 -36816 0 0 0 0 0 0 0 0 377.12
-445 0 0 0 0 0 0 0 BLRSW 1481508 188.56
1528675 94478629 .01208714834 07-SEP-23 11200 BLRSW 1484703
1422012 128179626 M1 Das,Varun,Mr 000183074 MC 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17MOXP P
USD 0 0 N 270.75 0 0 22400 0 270.75 0 0
22400 -26432 0 0 0 0 0 0 0 0 270.75
-319.49 0 0 0 0 0 0 0 BLRSW 1484703
135.375
1528714 94613083 .01208714834 06-SEP-23 11000 BLRSW 1484722
1423385 650194006 X1 GANESAN,KARTHIK,Mr 000183005 VS 1
MR 05.09.23 06.09.23 06-SEP-23 05-SEP-23 17FNGF P
USD 0 0 N 132.96 0 0 11000 0 132.96 0 0
11000 -12980 0 0 0 0 0 0 0 0 132.96
-156.89 0 0 0 0 0 0 0 BLRSW 1484722 132.96
1528264 92832185 .01208714834 09-SEP-23 10900 BLRSW 1484581
1422104 129404296 Y1 Godinez,Monica,Ms 000183199 MC 4 MR
05.09.23 09.09.23 09-SEP-23 05-SEP-23 17GEEC P
USD 0 0 N 527 73.06 13.15 49644 1087.92 600.06 13.15
1087.92 43600 -64739.92 3094 0 0 0 2950 0 0 13.15
527 -782.52 37.4 0 0 0 35.66 0 0 BLRSW 1484581
131.75
1523826 70409412 .01208714834 06-SEP-23 8950 BLRSW 1482961
375464 092920651 P6 Gogineni,Chaitanya,Mr 000183006 VS 1
USD 0 0 N 108.18 0 0 8950 0 108.18 0 0
8950 -10561 0 0 0 0 0 0 0 0 108.18
-127.65 0 0 0 0 0 0 0 BLRSW 1482961 108.18
1516229 72327955 .01208714834 07-SEP-23 15600 BLRSW 1481507
1405533 800243612 Y1 Gopal,Parul,Mrs 000183054 CA 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17WJK3 P
USD 0 0 N 377.12 0 0 31200 0 377.12 0 0
31200 -36816 0 0 0 0 0 0 0 0 377.12
-445 0 0 0 0 0 0 0 BLRSW 1481507 188.56
1516236 72341079 .01208714834 06-SEP-23 15600 BLRSW 1481513
1423341 453050960 X1 GROSSMAN,JOHN,Mr 000182969 CA 1 MR
05.09.23 06.09.23 06-SEP-23 05-SEP-23 17WJK3 P
USD 0 0 N 377.12 0 0 31200 0 377.12 0 0
31200 -36816 0 0 0 0 0 0 0 0 377.12
-445 0 0 0 0 0 0 0 BLRSW 1481513 377.12
1528387 93802926 .01208714834 07-SEP-23 11600 BLRSW 1484617
1178749 457882884 X1 Gupta,Sandeep,Mr 000183043 AX 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17ABB7 P
USD 0 0 N 280.42 56.75 2.82 27895 233.1 337.17 2.82 233.1
23200 -32304.1 4695 0 0 0 0 0 0 2.82 280.42
-390.46 56.75 0 0 0 0 0 0 BLRSW 1484617 140.21
1504984 85411286 .01208714834 11-SEP-23 12900 BLRSW 1478772
1423158 860388448 Y1 Hall,Natalie,Ms 000183292 MC 6 MR
05.09.23 11.09.23 11-SEP-23 05-SEP-23 17FYXD P
= .01208714834 USD 0 0 N 935.55 31.25 5.62 79985 465.3 966.8
5.62 465.3 77400 -103902.3 2585 0 0 0 0 0 0 5.62
935.55 -1255.88 31.25 0 0 0 0 0 0 BLRSW
1478772 155.925
1487923 89819427 .01208714834 07-SEP-23 15600 BLRSW 1474706
1412052 114351033 Y1 Hauser,Michel,Mr 000183071 AX 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17WJK3 P
USD 0 0 N 377.12 0 0 31200 0 377.12 0 0
31200 -36816 0 0 0 0 0 0 0 0 377.12
-445 0 0 0 0 0 0 0 BLRSW 1474706 188.56
1527122 86883750 .01208714834 07-SEP-23 12200 BLRSW 1484220
1423155 812991608 Y1 HECKE,CORINNE JULIENNE FERNANDE,Ms 000183013
MC 2 MR 05.09.23 07.09.23 07-SEP-23 05-SEP-23 17XDIF
INR = .01208714834 USD 0 0 N 294.93 85.09 11.18 31440 925.2 380.02
11.18 925.2 24400 -36757.2 7040 0 0 0 0 0 0 11.18
294.93 -444.29 85.09 0 0 0 0 0 0 BLRSW
1484220 147.465
1516446 72368756 .01208714834 07-SEP-23 15600 BLRSW 1481718
1405531 727164634 X4 Hotovec,Chad,Mr 000183050 CA 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17WJK3 P PB
USD 0 0 N 377.12 0 0 31200 0 377.12 0 0
31200 -36816 0 0 0 0 0 0 0 0 377.12
-445 0 0 0 0 0 0 0 BLRSW 1481718 188.56
1523433 97794513 .01208714834 07-SEP-23 18130 BLRSW 1482815
1420489 273157224 X1 Hyman,Eloise,Ms 000183031 MC 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 41ARWA P
USD 0 0 N 438.28 0 0 36260 0 438.28 0 0
36260 -48946.8 0 0 0 0 0 0 0 0 438.28
-591.63 0 0 0 0 0 0 0 BLRSW 1482815 219.14
1525327 77899382 .01208714834 07-SEP-23 11620 BLRSW 1483662
1421123 733046064 M1 JOHNSON,CHRISTOPHER,Mr 000183047 AX 2
MR 05.09.23 07.09.23 07-SEP-23 05-SEP-23 17PJYP P
USD 0 0 N 280.91 0 0 23240 0 280.91 0 0
23240 -27423.2 0 0 0 0 0 0 0 0 280.91
-331.47 0 0 0 0 0 0 0 BLRSW 1483662
140.455
1520469 78849290 .01208714834 08-SEP-23 16575 BLRSW 1482002
1419561 397886297 Y1 Joshi,Mukul,Mr 000183162 CA 3 MR
05.09.23 08.09.23 08-SEP-23 05-SEP-23 37BXVA P
USD 0 0 N 0 0 591.97 0 48975 0 591.97 0
0 -58675.5 0 0 0 0 0 0 48975 0 0 -
709.22 0 0 0 0 0 0 591.97 BLRSW 1482002 0
1527005 86431155 .01208714834 07-SEP-23 10900 BLRSW 1484170
773688 206977122 P6 Kalra,Arvind,Mr 000183069 VS 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17GEEC P PB
USD 0 0 N 263.5 6.59 1.19 22345 98.1 270.09 1.19 98.1 21800
-26367.1 545 0 0 0 0 0 0 1.19 263.5 -318.7
6.59 0 0 0 0 0 0 BLRSW 1484170 131.75
1520963 85941013 .01208714834 06-SEP-23 11600 BLRSW 1482290
416969 844876326 P6 KANNAN,RAMYA,Ms 000182930 CA 1 MR
05.09.23 06.09.23 06-SEP-23 05-SEP-23 17GWAY P
1482290 82930 0 CL 000182930 Exchange Rate 1 INR = .01208714834
USD 0 0 N 140.21 0 0 11600 0 140.21 0 0
11600 -13688 0 0 0 0 0 0 0 0 140.21
-165.45 0 0 0 0 0 0 0 BLRSW 1482290 140.21
1527557 89253022 .01208714834 08-SEP-23 12500 BLRSW 1484378
1423205 103737135 Y1 KANNAN,RANGARAJAN,Mr 000183137 MC 3
MR 05.09.23 08.09.23 08-SEP-23 05-SEP-23 17SHEL P
= .01208714834 USD 0 0 N 453.27 0 0 37500 0 453.27
0 0 37500 -44250 0 0 0 0 0 0 0 0
453.27 -534.86 0 0 0 0 0 0 0 BLRSW
1484378 151.09
1510022 75972156 .01208714834 09-SEP-23 12000 BLRSW 1479754
1417200 129366096 Y1 Kapoor,Vidhi,Mrs 000183203 VS 4 MR
05.09.23 09.09.23 09-SEP-23 05-SEP-23 17GOX2 P
USD 0 0 N 580.18 0 0 48000 0 580.18 0 0
48000 -69520 0 0 0 0 0 0 0 0 580.18
-840.3 0 0 0 0 0 0 0 BLRSW 1479754
145.045
1516231 72329437 .01208714834 06-SEP-23 15600 BLRSW 1481509
1420990 129313129 Y1 Khandelwal,Anjan,Mr 000182964 CA 1
MR 05.09.23 06.09.23 06-SEP-23 05-SEP-23 17WJK3 P
USD 0 0 N 188.56 7.86 1.41 16250 117 196.42 1.41 117
15600 -19175 650 0 0 0 0 0 0 1.41 188.56
-231.77 7.86 0 0 0 0 0 0 BLRSW 1481509 188.56
1525028 75602479 .01208714834 12-SEP-23 27930 BLRSW 1483527
1423388 129402866 Y1 Klotz,Susana,Ms 000183344 MC 7 MR
05.09.23 12.09.23 12-SEP-23 05-SEP-23 10XDRZ P
USD 0 0 N 1949.29 193.58 25.72 177285 2127.7
2142.87 25.72 2127.7 161270 -217101.3 16015 0 0 0
0 0 0 25.72 1949.29 -2624.14 193.58 0 0 0
0 0 0 BLRSW 1483527 278.47
1532082 71526732 .01208714834 06-SEP-23 12500 BLRSW 1485437
1423180 001918162 Y1 KRISHNA,CHAITANYA,Mr 000183001 CA 1
MR 05.09.23 06.09.23 06-SEP-23 05-SEP-23 17SHEL P
USD 0 0 N 302.18 76.39 13.75 31320 1137.6 378.57 13.75
1137.6 25000 -36957.6 6320 0 0 0 0 0 0 13.75
302.18 -446.71 76.39 0 0 0 0 0 0 BLRSW
1485437 302.18
1532212 71787054 .01208714834 08-SEP-23 9750 BLRSW 1485465
1423170 027262017 P6 KRISHNAN,AMRIT,Mr CA 3 MR
05.09.23 08.09.23 08-SEP-23 05-SEP-23 RNWD 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 1485465 0
1528563 94337349 .01208714834 06-SEP-23 16905 BLRSW 1484686
1374965 341807044 Y1 Ks,Muthukumar,Mr 000182962 VS 1 MR
05.09.23 06.09.23 06-SEP-23 05-SEP-23 12XDRZ P
USD 0 0 N 204.33 23.45 4.22 18845 349.2 227.78 4.22 349.2
16905 -22237.1 1940 0 0 0 0 0 0 4.22 204.33
-268.78 23.45 0 0 0 0 0 0 BLRSW 1484686 204.33
1516235 72340340 .01208714834 06-SEP-23 15600 BLRSW 1481512
1420996 753507419 Y1 Kumar,Shobhit,Mr 000182970 CA 1 MR
05.09.23 06.09.23 06-SEP-23 05-SEP-23 17WJK3 P
USD 0 0 N 188.56 0 0 15600 0 188.56 0 0
15600 -18408 0 0 0 0 0 0 0 0 188.56
-222.5 0 0 0 0 0 0 0 BLRSW 1481512 188.56
1487894 89386652 .01208714834 07-SEP-23 15600 BLRSW 1474697
1423339 974160434 Y1 LAVIN,MELISSA,Ms 000183008 AX 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17WJK3 P
USD 0 0 N 377.12 6.04 2.42 31700 200 383.16 2.42 200
31200 -43676 500 0 0 0 0 0 0 2.42 377.12
-527.92 6.04 0 0 0 0 0 0 BLRSW 1474697 188.56
1526762 85982963 .01208714834 07-SEP-23 12500 BLRSW 1483992
1423376 114809267 X1 LEE,KHIM,Ms 000183037 VS 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17JOYH P
USD 0 0 N 302.18 0 0 25000 0 302.18 0 0
25000 -29500 0 0 0 0 0 0 0 0 302.18
-356.57 0 0 0 0 0 0 0 BLRSW 1483992 151.09
1520544 80164642 .01208714834 06-SEP-23 9750 BLRSW 1482058
1096231 532109099 Y1 Menon,Rohan,Mr 000182951 CA 1 MR
05.09.23 06.09.23 06-SEP-23 05-SEP-23 RNWA P
USD 0 0 N 0 0 111.81 0 9250 0 111.81 0
0 -11505 0 0 0 0 0 0 9250 0 0 -
139.06 0 0 0 0 0 0 111.81 BLRSW 1482058 0
1471953 93901129 .01208714834 08-SEP-23 8950 BLRSW 1470491
MR 05.09.23 08.09.23 08-SEP-23 05-SEP-23 17XQMQ P PB
USD 0 0 N 324.54 162.09 29.18 40260 2413.8 486.63
29.18 2413.8 26850 -47506.8 1800 0 0 0 11610 0 0
29.18 324.54 -574.22 21.76 0 0 0 140.33 0 0
BLRSW 1470491 108.18
1523726 99882776 .01208714834 08-SEP-23 15725 BLRSW 1482921
1389626 577414085 Y1 Penninkhof,Jan,Mr 000183114 MC 3 MR
05.09.23 08.09.23 08-SEP-23 05-SEP-23 17SAYS P
USD 0 0 N 570.21 0 0 47175 0 570.21 0 0
47175 -55666.5 0 0 0 0 0 0 0 0 570.21
-672.85 0 0 0 0 0 0 0 BLRSW 1482921 190.07
1513746 90344594 .01208714834 08-SEP-23 13750 BLRSW 1481115
1423351 129291620 Y1 PULIKARA,SURESH,Mr 000183130 VS 3
MR 05.09.23 08.09.23 08-SEP-23 05-SEP-23 17VHI1 P
USD 0 0 N 498.59 27.74 4.99 43545 413.1 526.33 4.99 413.1
41250 -51383.1 2295 0 0 0 0 0 0 4.99 498.59
-621.08 27.74 0 0 0 0 0 0 BLRSW 1481115
166.1966666666666666666666666666666667
1531686 99819689 .01208714834 07-SEP-23 10500 BLRSW 1485311
1423020 129343710 Y1 Rathour,Sandeep,Mr 000183044 VS 2
MR 05.09.23 07.09.23 07-SEP-23 05-SEP-23 17GOOV P
USD 0 0 N 253.83 40.25 7.25 24330 599.4 294.08 7.25 599.4
21000 -28709.4 3330 0 0 0 0 0 0 7.25 253.83
-347.01 40.25 0 0 0 0 0 0 BLRSW 1485311
126.915
1514372 92184443 .01208714834 08-SEP-23 11200 BLRSW 1481157
1423391 842556180 X1 RESNIKOFF,SHAREN,Ms 000183092 AX 3
MR 05.09.23 08.09.23 08-SEP-23 05-SEP-23 17MOYX P
USD 0 0 N 406.13 10.88 1.96 34500 162 417.01 1.96 162
33600 -40710 900 0 0 0 0 0 0 1.96 406.13
-492.07 10.88 0 0 0 0 0 0 BLRSW 1481157
135.3766666666666666666666666666666667
1525029 75602480 .01208714834 12-SEP-23 27930 BLRSW 1483528
1421035 122494607 X4 Sanders,Michael,Mr 000183345 MC 7
MR 05.09.23 12.09.23 12-SEP-23 05-SEP-23 10XDRZ P PB
USD 0 0 N 1949.29 203.49 20.85 178105 1725.3
2152.78 20.85 1725.3 161270 -216518.9 16835 0 0 0
0 0 0 20.85 1949.29 -2617.1 203.49 0 0 0
0 0 0 BLRSW 1483528 278.47
1527671 90072256 .01208714834 07-SEP-23 10500 BLRSW 1484401
1423356 909924427 Y1 SEN,SHOMIK,Mr 000183034 MC 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17GOOV P
USD 0 0 N 253.83 33.66 6.06 23785 501.3 287.49 6.06 501.3
21000 -28066.3 2785 0 0 0 0 0 0 6.06 253.83
-339.24 33.66 0 0 0 0 0 0 BLRSW 1484401
126.915
1502750 74932769 .01208714834 13-SEP-23 13880 BLRSW 1478116
1423436 105597149 Y1 SHALOM,LIAT MERMELSTEIN,Mr 000183361 VS
8 MR 05.09.23 13.09.23 13-SEP-23 05-SEP-23 17PXKG P
= .01208714834 USD 0 0 N 1342.16 60.44 10.88 116040 900
1402.6 10.88 900 111040 -136927.2 0 0 5000 0 0
0 0 10.88 1342.16 -1655.06 0 0 60.44 0 0 0
0 BLRSW 1478116 167.77
1523271 97026758 .01208714834 06-SEP-23 12200 BLRSW 1482778
1391255 426980439 X1 Shankar,Arvind Prabhat,Mr 000182935 CA
1 MR 05.09.23 06.09.23 06-SEP-23 05-SEP-23 17XDIF P
1482778 82935 0 CL 000182935 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 147.46 0 0 12200 0 147.46
0 0 12200 -14396 0 0 0 0 0 0 0 0
147.46 -174.01 0 0 0 0 0 0 0 BLRSW
1482778 147.46
1516176 70621422 .01208714834 07-SEP-23 7000 BLRSW 1481480
1421099 103625290 M1 SHARMA,ANKUR,Mr 000183052 MC 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17BRQ7 P
= .01208714834 USD 0 0 N 169.22 25.37 4.57 16099 377.82
194.59 4.57 377.82 14000 -18156.82 2099 0 0 0 0
0 0 4.57 169.22 -219.46 25.37 0 0 0 0 0
0 BLRSW 1481480 84.61
1524966 75352494 .01208714834 06-SEP-23 12150 BLRSW 1483503
1421010 244778813 M1 SHARMA,CHINMAY,Mr 000182959 CA 1 MR
05.09.23 06.09.23 06-SEP-23 05-SEP-23 17IKXB P
USD 0 0 N 146.86 48.23 2.81 16140 232.2 195.09 2.81 232.2
12150 -25727.7 3990 0 0 0 0 0 0 2.81 146.86
-310.97 48.23 0 0 0 0 0 0 BLRSW 1483503 146.86
1516444 72356996 .01208714834 07-SEP-23 15600 BLRSW 1481717
1421000 955253572 X4 Shin,Jerome,Mr 000183024 CA 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17WJK3 P PB
USD 0 0 N 377.12 0 0 31200 0 377.12 0 0
31200 -36816 0 0 0 0 0 0 0 0 377.12
-445 0 0 0 0 0 0 0 BLRSW 1481717 188.56
1526429 83548228 .01208714834 08-SEP-23 16650 BLRSW 1483912
1421421 633755541 M1 Singh,Abhijeet,Mr 000183110 AX 3 MR
05.09.23 08.09.23 08-SEP-23 05-SEP-23 21RMPD P
USD 0 0 N 576.56 11.18 .27 48625 22.5 587.74 .27 22.5
47700 -57233.5 925 0 0 0 0 0 0 .27 576.56
-691.79 11.18 0 0 0 0 0 0 BLRSW 1483912
192.1866666666666666666666666666666667
1499798 92592375 .01208714834 09-SEP-23 9400 BLRSW 1477452
1234189 636030892 M1 Stefano,Ken,Mr 000183202 MC 4 MR
05.09.23 09.09.23 09-SEP-23 05-SEP-23 17FXEN P
USD 0 0 N 454.48 0 0 37600 0 454.48 0 0
37600 -56688 0 0 0 0 0 0 0 0 454.48
-685.2 0 0 0 0 0 0 0 BLRSW 1477452 113.62
1528251 92687941 .01208714834 08-SEP-23 11600 BLRSW 1484572
1423364 353383529 Y1 UPRETI,LOKESH,Mr 000183128 MC 3 MR
05.09.23 08.09.23 08-SEP-23 05-SEP-23 17ABB7 P
= .01208714834 USD 0 0 N 420.63 14.38 2.59 35990 214.2 435.01
2.59 214.2 34800 -42468.2 1190 0 0 0 0 0 0 2.59
420.63 -513.32 14.38 0 0 0 0 0 0 BLRSW
1484572 140.21
1528679 94484642 .01208714834 08-SEP-23 13100 BLRSW 1484705
1422233 129358654 Y1 Vsubramanian,Bhavani,Ms 000183126 VS 3
MR 05.09.23 08.09.23 08-SEP-23 05-SEP-23 17ASU2 P
USD 0 0 N 475.02 9.55 1.72 40090 142.2 484.57 1.72 142.2
39300 -53466.2 790 0 0 0 0 0 0 1.72 475.02
-646.25 9.55 0 0 0 0 0 0 BLRSW 1484705 158.34
1526715 85912670 .01208714834 07-SEP-23 12500 BLRSW 1483961
1423374 961400845 Y1 WONG,YUEN,Ms 000183040 MC 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17JOYH P
USD 0 0 N 302.18 0 0 25000 0 302.18 0 0
25000 -29500 0 0 0 0 0 0 0 0 302.18
-356.57 0 0 0 0 0 0 0 BLRSW 1483961 151.09
1526298 83232152 .01208714834 07-SEP-23 12500 BLRSW 1483866
1423359 128948824 Y1 YAN,LEE WEI,Ms 000183039 MC 2 MR
05.09.23 07.09.23 07-SEP-23 05-SEP-23 17JOYH P
USD 0 0 N 302.18 0 0 25000 0 302.18 0 0
25000 -29500 0 0 0 0 0 0 0 0 302.18
-356.57 0 0 0 0 0 0 0 BLRSW 1483866 151.09
1502733 74900204 .01208714834 13-SEP-23 13880 BLRSW 1478111
1415248 129413966 Y1 Zlotorynski,Amir,Mr 000183365 VS 8
MR 05.09.23 13.09.23 13-SEP-23 05-SEP-23 17PXKG P
= .01208714834 USD 0 0 N 1342.16 60.44 10.88 116040 900
1402.6 10.88 900 111040 -136927.2 0 0 5000 0 0
0 0 10.88 1342.16 -1655.06 0 0 60.44 0 0 0
0 BLRSW 1478111 167.77
1531537 99615448 .01208714834 08-SEP-23 9400 BLRSW 1485272
628366 121494988 Y1 Agarwal,Somil,Mr 000183131 MC 2 MR
06.09.23 08.09.23 08-SEP-23 06-SEP-23 17FXEN P
USD 0 0 N 227.24 10.21 1.84 19645 152.1 237.45 1.84 152.1
18800 -23181.1 845 0 0 0 0 0 0 1.84 227.24
-280.19 10.21 0 0 0 0 0 0 BLRSW 1485272 113.62
1531833 70062783 .01208714834 09-SEP-23 11200 BLRSW 1485401
1423093 129618789 Y1 Agrawal,Ankit,Mr 000183207 AX 3 MR
06.09.23 09.09.23 09-SEP-23 06-SEP-23 17MOXP P
USD 0 0 N 406.13 28.77 5.18 35980 428.4 434.9 5.18 428.4 33600
-46936.4 2380 0 0 0 0 0 0 5.18 406.13 -
567.33 28.77 0 0 0 0 0 0 BLRSW 1485401
135.3766666666666666666666666666666667
1533347 74834591 .01208714834 07-SEP-23 18499 BLRSW 1485721
1144231 460074537 Y1 Bahl,Priyanka,Ms 000183023 CA 1 MR
06.09.23 07.09.23 07-SEP-23 06-SEP-23 12REGA P
USD 0 0 N 223.6 29.37 5.29 20929 437.4 252.97 5.29 437.4 18499
-24696.22 0 0 0 0 2430 0 0 5.29 223.6 -298.51
0 0 0 0 29.37 0 0 BLRSW 1485721 223.6
1516737 75025671 .01208714834 11-SEP-23 16650 BLRSW 1481844
1419426 819487133 M1 Baiada,Joseph Mark,Mr 000183288 MCM 5
MR 06.09.23 11.09.23 11-SEP-23 06-SEP-23 24YBKC P
= .01208714834 USD 0 0 N 1006.26 11.36 2.05 84190 169.2
1017.62 2.05 169.2 83250 -99344.2 940 0 0 0 0 0
0 2.05 1006.26 -1200.79 11.36 0 0 0 0 0 0
BLRSW 1481844 201.252
1527543 89181124 .01208714834 09-SEP-23 9400 BLRSW 1484369
628376 234400567 M1 Banerjee,Arighna,Mr 000183205 MC 3
MR 06.09.23 09.09.23 09-SEP-23 06-SEP-23 17FXEN P
USD 0 0 N 340.86 0 0 28200 0 340.86 0 0
28200 -33276 0 0 0 0 0 0 0 0 340.86
-402.21 0 0 0 0 0 0 0 BLRSW 1484369 113.62
1528677 94483342 .01208714834 07-SEP-23 10500 BLRSW 1484704
223760 210605361 X1 Dey,Preetam,Mr 000183067 MC 1 MR
06.09.23 07.09.23 07-SEP-23 06-SEP-23 17GOOV P
USD 0 0 N 126.92 0 0 10500 0 126.92 0 0
10500 -12390 0 0 0 0 0 0 0 0 126.92
-149.76 0 0 0 0 0 0 0 BLRSW 1484704 126.92
1503270 78113079 .01208714834 08-SEP-23 11880 BLRSW 1478291
1373366 337175467 X1 Edupuganti,Ravi,Mr 000183141 AX 2
MR 06.09.23 08.09.23 08-SEP-23 06-SEP-23 17PKYO P
USD 0 0 N 430.79 0 0 35640 0 430.79 0 0
35640 -42055.2 0 0 0 0 0 0 0 0 430.79
-508.33 0 0 0 0 0 0 0 BLRSW 1478291
215.395
1527000 86380370 .01208714834 08-SEP-23 15669.5 BLRSW
1484166 1423820 810661211 Y1 GERMAIN,CATHERINE,Ms 000183182
AX 2 MR 06.09.23 08.09.23 08-SEP-23 06-SEP-23 34XPZA
P 1484166 83182* 0 VSM 000183182 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 0 30.81 383.37 2549
31716.82 30.81 383.37 377.82 0 -61471.87 2549 0 0
0 0 0 31339 4.57 0 -743.02 30.81 0 0 0 0
0 378.8 BLRSW 1484166 0
1520354 75511870 .01208714834 07-SEP-23 18620 BLRSW 1481938
1419471 122133890 M1 Goh,Ryan,Mr 000183049 MC 1 MR
06.09.23 07.09.23 07-SEP-23 06-SEP-23 12RMOK P
USD 0 0 N 225.06 14.5 0 19820 0 239.56 0 0
18620 -23171.6 1200 0 0 0 0 0 0 0 225.06
-280.08 14.5 0 0 0 0 0 0 BLRSW 1481938 225.06
1531122 99474293 .01208714834 08-SEP-23 12100 BLRSW 1485254
1422933 251175642 X1 GUPTA,MANISH,Mr 000183088 AX 2 MR
06.09.23 08.09.23 08-SEP-23 06-SEP-23 17ADCL P
= .01208714834 USD 0 0 N 438.76 34.87 4.54 39185 375.3 473.63
4.54 375.3 36300 -46094.3 2885 0 0 0 0 0 0 4.54
438.76 -557.15 34.87 0 0 0 0 0 0 BLRSW
1485254 219.38
1524919 75297262 .01208714834 07-SEP-23 21560 BLRSW 1483487
1420987 919551424 M1 Khurana,Ashok,Dr 000183078 AX 1 MR
06.09.23 07.09.23 07-SEP-23 06-SEP-23 10XDRZ P
USD 0 0 N 260.6 0 0 21560 0 260.6 0 0 21560 -
36080.8 0 0 0 0 0 0 0 0 260.6 -436.11 0
0 0 0 0 0 0 BLRSW 1483487 260.6
1498599 88604641 .01208714834 07-SEP-23 20000 BLRSW 1477244
1423463 129522353 Y1 KUMAR,AJAY,Mr 000183076 VS 1 MR
06.09.23 07.09.23 07-SEP-23 06-SEP-23 34MMTC P
USD 0 0 N 0 0 235.7 0 19500 0 235.7 0 0 -23600
0 0 0 0 0 0 19500 0 0 -285.26 0 0
0 0 0 0 235.7 BLRSW 1477244 0
1525807 80239438 .01208714834 07-SEP-23 11200 BLRSW 1483785
1359190 022192950 P6 Marda,Ruchika,Ms 000183011 MC 1 MR
06.09.23 07.09.23 07-SEP-23 06-SEP-23 17MOXP P
USD 0 0 N 135.38 45.57 3.85 14970 318.6 180.95 3.85 318.6
11200 -29984.6 0 0 0 0 3770 0 0 3.85 135.38
-362.43 0 0 0 0 45.57 0 0 BLRSW 1483785 135.38
1457475 90380345 .01208714834 16-SEP-23 9400 BLRSW 1466498
1403213 448633136 Y1 Mcglashan,Michael,Mr 000183676 MC 10
MR 06.09.23 16.09.23 16-SEP-23 06-SEP-23 17FXEN P
= .01208714834 USD 0 0 N 1136.19 57.66 10.38 98770 858.6
1193.85 10.38 858.6 94000 -126628.6 4770 0 0 0 0 0
0 10.38 1136.19 -1530.58 57.66 0 0 0 0 0 0
BLRSW 1466498 113.619
1527560 89258343 .01208714834 08-SEP-23 10500 BLRSW 1484380
1421863 115237278 X1 Mei,Karen Teo Ching,Ms 000183082 VS 2
MR 06.09.23 08.09.23 08-SEP-23 06-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1484380
126.915
1526306 83261611 .01208714834 17-SEP-23 16650 BLRSW 1483872
1421448 134657081 X1 POWERS,ROBIN,Mr 000183840 VS 11 MR
06.09.23 17.09.23 17-SEP-23 06-SEP-23 17MZP2 P
USD 0 0 N 2213.76 266 45.81 205157 3790.26 2479.76
45.81 3790.26 183150 -260594.26 21382 0 0 0 625 0
0 45.81 2213.76 -3149.84 258.45 0 0 0 7.55 0
0 BLRSW 1483872 201.2509090909090909090909090909090909
1526204 82786635 .01208714834 08-SEP-23 11200 BLRSW 1483826
1421334 169992828 X1 Prachuablarb,Andrew,Mr 000183147 AX 2
MR 06.09.23 08.09.23 08-SEP-23 06-SEP-23 17MOXP P
USD 0 0 N 270.75 61.04 10.99 27450 909 331.79 10.99 909
22400 -32391 5050 0 0 0 0 0 0 10.99 270.75
-391.51 61.04 0 0 0 0 0 0 BLRSW 1483826
135.375
1528085 91901894 .01208714834 14-SEP-23 11200 BLRSW 1484500
1047187 213706494 P6 Ramasubban,Ganesh,Mr 000183419 VS 8
MR 06.09.23 14.09.23 14-SEP-23 06-SEP-23 17MOXP P PB
USD 0 0 N 1083.01 0 0 89600 0 1083.01 0 0
89600 -105728 0 0 0 0 0 0 0 0 1083.01
-1277.95 0 0 0 0 0 0 0 BLRSW 1484500
135.37625
1509521 72433336 .01208714834 08-SEP-23 24500 BLRSW 1479650
1417082 946889961 X1 Sahgal,Arjun,Mr 000183153 VS 2 MR
06.09.23 08.09.23 08-SEP-23 06-SEP-23 10XDRZ P
USD 0 0 N 592.27 262.89 15.34 70750 1269 855.16 15.34
1269 49000 -80839 20350 0 0 0 1400 0 0 15.34 592.27
-977.11 245.97 0 0 0 16.92 0 0 BLRSW 1479650
296.135
1504666 83475522 .01208714834 15-SEP-23 9400 BLRSW 1478703
1362779 628557720 X4 Sanderson,Stuart,Mr 000183545 MC 9
MR 06.09.23 15.09.23 15-SEP-23 06-SEP-23 17FXWJ P PB
USD 0 0 N 1022.57 13.3 2.39 85700 198 1035.87 2.39 198
84600 -119046 0 0 0 0 1100 0 0 2.39 1022.57
-1438.93 0 0 0 0 13.3 0 0 BLRSW 1478703
113.6188888888888888888888888888888889
1527876 91481952 .01208714834 07-SEP-23 12000 BLRSW 1484450
1200942 161442555 X1 SETH,MUNISH,Mr 000183048 MC 1 MR
06.09.23 07.09.23 07-SEP-23 06-SEP-23 17GOX2 P
USD 0 0 N 290.09 0 0 24000 0 290.09 0 0
24000 -28320 0 0 0 0 0 0 0 0 290.09
-342.31 0 0 0 0 0 0 0 BLRSW 1484450 290.09
1532648 72588476 .01208714834 07-SEP-23 19750 BLRSW 1485622
1413382 002514049 Y1 UPADHYAY,GAURAV,Mr 000183073 VS 1
MR 06.09.23 07.09.23 07-SEP-23 06-SEP-23 34XMMC P
= .01208714834 USD 0 0 N 0 0 238.72 0 19750 0
238.72 0 0 -23305 0 0 0 0 0 0 19750
0 0 -281.69 0 0 0 0 0 0 238.72 BLRSW
1485622 0
1533230 74718989 .01208714834 08-SEP-23 11400 BLRSW 1485698
1423440 338016350 X4 Zimmermann,Stephan,Mr 000183091 AX 2
MR 06.09.23 08.09.23 08-SEP-23 06-SEP-23 17KIKA P PB
USD 0 0 N 275.59 0 0 22800 0 275.59 0 0
22800 -26904 0 0 0 0 0 0 0 0 275.59
-325.19 0 0 0 0 0 0 0 BLRSW 1485698
137.795
1487257 85477348 .01208714834 08-SEP-23 10500 BLRSW 1474488
1423935 129801930 Y1 AHUJA,CHARVI,Ms 000183117 VS 1 MR
07.09.23 08.09.23 08-SEP-23 07-SEP-23 17GOX1 P
USD 0 0 N 126.92 14.99 2.7 11740 223.2 141.91 2.7 223.2
10500 -13853.2 1240 0 0 0 0 0 0 2.7 126.92
-167.45 14.99 0 0 0 0 0 0 BLRSW 1474488 126.92
1526245 83035906 .01208714834 08-SEP-23 15725 BLRSW 1483842
1209993 287937937 X1 Bhargava,Ritu,Ms 000183098 MC 1 MR
07.09.23 08.09.23 08-SEP-23 07-SEP-23 17SAYS P
= .01208714834 USD 0 0 N 190.07 25.75 4.63 17855 383.4 215.82
4.63 383.4 15725 -23308.9 2130 0 0 0 0 0 0 4.63
190.07 -281.74 25.75 0 0 0 0 0 0 BLRSW
1483842 190.07
1532406 72027239 .01208714834 08-SEP-23 12400 BLRSW 1485486
897941 039731118 M1 Bose,Debarati,Ms 000183166 CA 1 MR
07.09.23 08.09.23 08-SEP-23 07-SEP-23 15MABU P
USD 0 0 N 149.88 10.21 1.84 13245 152.1 160.09 1.84 152.1
12400 -15629.1 845 0 0 0 0 0 0 1.84 149.88
-188.91 10.21 0 0 0 0 0 0 BLRSW 1485486 149.88
1512668 86222631 .01208714834 08-SEP-23 18620 BLRSW 1480689
1417122 458927858 Y1 Chatterjee,Sorbojeet,Mr 000183170 VS 1
MR 07.09.23 08.09.23 08-SEP-23 07-SEP-23 41BRWC P
USD 0 0 N 225.06 0 0 18620 0 225.06 0 0
18620 -21971.6 0 0 0 0 0 0 0 0 225.06
-265.57 0 0 0 0 0 0 0 BLRSW 1480689 225.06
1520418 77449731 .01208714834 14-SEP-23 12700 BLRSW 1481982
1423832 579179975 Y1 KOJOKARI,NATASHA,Ms 000183396 AX 7
MR 07.09.23 14.09.23 14-SEP-23 07-SEP-23 17MOYY P
= .01208714834 USD 0 0 N 1228.05 491.84 64.71 142291
5353.38 1719.89 64.71 5353.38 101600 -192095.58 30691 0
10000 0 0 0 0 64.71 1228.05 -2321.89 370.97 0
120.87 0 0 0 0 BLRSW 1481982
175.4357142857142857142857142857142857
1527527 89162540 .01208714834 08-SEP-23 14800 BLRSW 1484359
1421849 678612701 M1 Kumar,Amit,Mr 000183122 MC 1 MR
07.09.23 08.09.23 08-SEP-23 07-SEP-23 15MARB P
USD 0 0 N 178.89 14.84 2.67 16028 221.04 193.73 2.67
221.04 14800 -18913.04 1228 0 0 0 0 0 0 2.67
178.89 -228.6 14.84 0 0 0 0 0 0 BLRSW
1484359 178.89
1533976 77928350 .01208714834 08-SEP-23 18130 BLRSW 1486053
1423901 129781509 Y1 Kumar,Arun,Mr 000183159 VS 1 MR
07.09.23 08.09.23 08-SEP-23 07-SEP-23 12XDRZ P
= .01208714834 USD 0 0 N 219.14 19.94 8.2 19780 678.82
239.08 8.2 678.82 18130 -25211.22 1650 0 0 0 0
0 0 8.2 219.14 -304.73 19.94 0 0 0 0 0
0 BLRSW 1486053 219.14
1515941 98291672 .01208714834 16-SEP-23 24700 BLRSW 1481370
1418956 208183758 Y1 Lutz,Allyson,Ms 000183689 AX 9 MR
07.09.23 16.09.23 16-SEP-23 07-SEP-23 12XDRZ P
USD 0 0 N 2770.86 57.99 28.04 234038 2320.02 2828.85
28.04 2320.02 229240 -299712.22 4798 0 0 0 0 0
0 28.04 2770.86 -3622.67 57.99 0 0 0 0 0 0
BLRSW 1481370 307.8733333333333333333333333333333333
1533791 76410320 .01208714834 13-SEP-23 26215 BLRSW 1485995
1423835 129676414 Y1 MACHADO,MATTHEW JUSTIN,Mr 000183358 AX
6 MR 07.09.23 13.09.23 13-SEP-23 07-SEP-23 12REGC P
= .01208714834 USD 0 0 N 1918 89.73 16.15 166105 1336.32
2007.73 16.15 1336.32 158681 -232191.8 7424 0 0 0
0 0 0 16.15 1918 -2806.54 89.73 0 0 0 0 0
0 BLRSW 1485995 319.6666666666666666666666666666666667
1533778 77109628 .01208714834 09-SEP-23 10900 BLRSW 1485992
1423960 129892383 Y1 MINJARES,ALMA DELIA,Ms 000183201 MC 2
MR 07.09.23 09.09.23 09-SEP-23 07-SEP-23 17GEEC P
USD 0 0 N 263.5 0 0 21800 0 263.5 0 0 21800 -31884
0 0 0 0 0 0 0 0 263.5 -385.39 0 0
0 0 0 0 0 BLRSW 1485992 131.75
1531831 70007948 .01208714834 08-SEP-23 12500 BLRSW 1485399
1423929 103734720 Y1 RAJASHEKARAIAH,BHADRESH,Mr 000183152 MC
1 MR 07.09.23 08.09.23 08-SEP-23 07-SEP-23 17SHEL P
= .01208714834 USD 0 0 N 151.09 0 0 12500 0 151.09
0 0 12500 -14750 0 0 0 0 0 0 0 0
151.09 -178.29 0 0 0 0 0 0 0 BLRSW
1485399 151.09
1531788 99898270 .01208714834 09-SEP-23 10500 BLRSW 1485387
1299240 226982754 Y1 Rathod,Paresh,Mr 000183246 VS 2 MR
07.09.23 09.09.23 09-SEP-23 07-SEP-23 17GOOV P
USD 0 0 N 253.83 20.49 3.69 22695 305.1 274.32 3.69 305.1
21000 -26780.1 1695 0 0 0 0 0 0 3.69 253.83
-323.7 20.49 0 0 0 0 0 0 BLRSW 1485387
126.915
1533616 75519830 .01208714834 08-SEP-23 19750 BLRSW 1485801
1423897 129746796 Y1 REDDY,SUSHMA,Ms 000183084 VS 1 MR
07.09.23 08.09.23 08-SEP-23 07-SEP-23 34KXPM P
USD 0 0 N 0 0 232.68 0 19250 0 232.68 0
0 -23305 0 0 0 0 0 0 19250 0 0 -
281.69 0 0 0 0 0 0 232.68 BLRSW 1485801 0
1515943 98346734 .01208714834 16-SEP-23 22230 BLRSW 1481372
1418958 355500948 Y1 Vanderlaan,Kevin,Mr 000183686 VS 9
MR 07.09.23 16.09.23 16-SEP-23 07-SEP-23 21MWOH P
USD 0 0 N 2493.77 126.81 23.49 216807.25 1943.42
2620.58 23.49 1943.42 206316 -255887.55 3925 0 0 0
6566.25 0 0 23.49 2493.77 -3092.95 47.44 0 0 0
79.37 0 0 BLRSW 1481372 277.0855555555555555555555555555555556
1533965 .01208714834 20-SEP-23 0 BLRSW 1486048
1403161 129170435 Y1 Von Malottki,Sicong,Dr 000184002 MC 13
MR 07.09.23 20.09.23 20-SEP-23 07-SEP-23 NORATE P
USD 0 0 N 0 0 0 0 0 0 0 0 0 -12320
0 0 0 0 0 0 0 0 0 -148.91 0 0
0 0 0 0 0 BLRSW 1486048 0
1533881 77543823 .01208714834 09-SEP-23 16500 BLRSW 1486019
1423980 129938517 Y1 BAGARIA,MRINAL,Mr 000183204 VS 1 MR
08.09.23 09.09.23 09-SEP-23 08-SEP-23 24YBKC P
USD 0 0 N 199.44 9.07 0 17250 0 208.51 0 0
16500 -20220 750 0 0 0 0 0 0 0 199.44
-244.4 9.07 0 0 0 0 0 0 BLRSW 1486019 199.44
1534019 78064285 .01208714834 09-SEP-23 12000 BLRSW 1486074
1423996 129948383 Y1 CHOUBEY,AMIT DUTT,Mr 000183229 CA 1
MR 08.09.23 09.09.23 09-SEP-23 08-SEP-23 33WKRN P
USD 0 0 N 145.05 33.82 6.09 14798 503.64 178.87 6.09
503.64 12000 -17461.64 2798 0 0 0 0 0 0 6.09
145.05 -211.06 33.82 0 0 0 0 0 0 BLRSW
1486074 145.05
1460886 73774913 .01208714834 16-SEP-23 17000 BLRSW 1468067
1403705 390760205 X4 Gee,Thomas,Mr 000183698 VS 8 MR
08.09.23 16.09.23 16-SEP-23 08-SEP-23 CONB P PB
USD 0 0 N 1638.41 238.29 57.69 155264.15 4772.56 1876.7
57.69 4772.56 135550 -206596.71 11681.65 0 0 0 8032.5
0 0 57.69 1638.41 -2497.17 141.2 0 0 0 97.09 0
0 BLRSW 1468067 204.80125
1534011 78045797 .01208714834 09-SEP-23 12000 BLRSW 1486070
1424015 129966007 Y1 KATHAK,VIRENDRA,Mr 000183227 CA 1
MR 08.09.23 09.09.23 09-SEP-23 08-SEP-23 33WKRN P
= .01208714834 USD 0 0 N 145.05 47.37 8.53 15919.4 705.5
192.42 8.53 705.5 12000 -18784.9 3919.4 0 0 0 0
0 0 8.53 145.05 -227.06 47.37 0 0 0 0 0
0 BLRSW 1486070 145.05
1532175 71736673 .01208714834 10-SEP-23 13000 BLRSW 1485451
1385945 802310628 M1 Khemka,Uday,Mr 000183275 AX 2 MR
08.09.23 10.09.23 10-SEP-23 08-SEP-23 17XFRK M
= .01208714834 USD 1 0 N 314.27 92.22 19.12 33630 1582.2
406.49 19.12 1582.2 26000 -41552.2 7630 0 0 0 0
0 0 19.12 314.27 -502.25 92.22 0 0 0 0 0
0 BLRSW 1485451 157.135
1529775 97188116 .01208714834 12-SEP-23 13400 BLRSW 1485213
1423977 129927696 Y1 KLOUBEK,ALEXANDER ANDREW,Mr 000183355 MC
4 MR 08.09.23 12.09.23 12-SEP-23 08-SEP-23 17TQEZ P
= .01208714834 USD 0 0 N 971.81 28.39 5.11 82749 422.82
1000.2 5.11 422.82 80400 -97643.82 2349 0 0 0 0
0 0 5.11 971.81 -1180.24 28.39 0 0 0 0 0
0 BLRSW 1485213 242.9525
1487683 88425250 .01208714834 16-SEP-23 17000 BLRSW 1474630
1411287 107855545 Y1 Lodigiani,Luca,Mr 000183695 MC 8 MR
08.09.23 16.09.23 16-SEP-23 08-SEP-23 CONB P
= .01208714834 USD 0 0 N 1638.41 70.48 10.08 141380.8 833.56
1708.89 10.08 833.56 135550 -209142.36 5830.8 0 0
0 0 0 0 10.08 1638.41 -2527.93 70.48 0 0 0
0 0 0 BLRSW 1474630 204.80125
1509017 70910129 .01208714834 14-SEP-23 25650 BLRSW 1479564
1358349 179228551 X1 Mereby,Merwan,Mr 000183391 VS 6 MR
08.09.23 14.09.23 14-SEP-23 08-SEP-23 21RMPH P
= .01208714834 USD 0 0 N 1751.43 34.42 6.2 147747.5 512.56
1785.85 6.2 512.56 144900 -177233.06 2847.5 0 0
0 0 0 0 6.2 1751.43 -2142.24 34.42 0 0 0
0 0 0 BLRSW 1479564 291.905
1533977 77932569 .01208714834 09-SEP-23 0 BLRSW 1486054
1424000 129942853 Y1 REDDY,SHIV NARAYAN,Mr 000183236 CA 1
MR 08.09.23 09.09.23 09-SEP-23 08-SEP-23 62COMJ P
USD 0 0 N 0 3.02 .54 250 45 3.02 .54 45 0 -295
250 0 0 0 0 0 0 .54 0 -3.57 3.02 0 0
0 0 0 0 BLRSW 1486054 0
1534655 80600587 .01208714834 10-SEP-23 10500 BLRSW 1486164
1424050 024539166 Y1 Sarkate,Sneha,Ms 000183278 VS 2 MR
08.09.23 10.09.23 10-SEP-23 08-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1486164
126.915
1534018 78064282 .01208714834 09-SEP-23 12000 BLRSW 1486073
1424012 128854388 Y1 TEWARI,HIMANSHU RAJKUMAR,Mr 000183228 CA
1 MR 08.09.23 09.09.23 09-SEP-23 08-SEP-23 33WKRN P
= .01208714834 USD 0 0 N 145.05 7.86 1.41 12650 117 152.91
1.41 117 12000 -14927 650 0 0 0 0 0 0 1.41
145.05 -180.42 7.86 0 0 0 0 0 0 BLRSW
1486073 145.05
1526307 83268277 .01208714834 16-SEP-23 16650 BLRSW 1483873
1424156 317220056 Y1 ANG,SWEE LUNG,Mr 000183716 VS 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 17MZP2 P
USD 0 0 N 1408.76 0 0 116550 0 1408.76 0
0 116550 -149849 0 0 0 0 0 0 0 0
1408.76 -1811.25 0 0 0 0 0 0 0 BLRSW
1483873 201.2514285714285714285714285714285714
1534680 80668155 .01208714834 10-SEP-23 0 BLRSW 1486170
1424180 866059415 Y1 BHUSHAN,GAURAV,Mr 000183269 CA 1 MR
09.09.23 10.09.23 10-SEP-23 09-SEP-23 62COMA P
USD 0 0 N 0 0 3.91 0 323.64 0 3.91 323.64
0 -2121.64 0 0 0 0 0 0 0 3.91 0 -25.64
0 0 0 0 0 0 0 BLRSW 1486170 0
1528509 94208437 .01208714834 16-SEP-23 25650 BLRSW 1484666
1424199 176525314 M1 BRIGHT,DANIELLE RAE,Ms 000183665 CA 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21RMPH P
USD 0 0 N 2170.25 68.93 10.56 185252.65 873.48 2239.18
10.56 873.48 179550 -239949.13 4334.15 0 0 0 1368.5
0 0 10.56 2170.25 -2900.3 52.39 0 0 0 16.54 0
0 BLRSW 1484666 310.0357142857142857142857142857142857
1495548 80488417 .01208714834 15-SEP-23 17000 BLRSW 1476590
1413232 330800103 Y1 Buracchini,Enrico,Mr 000183562 VS 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1232.89 65.2 5.97 107394.15 493.94 1298.09
5.97 493.94 102000 -126748.09 5394.15 0 0 0 0
0 0 5.97 1232.89 -1532.02 65.2 0 0 0 0 0
0 BLRSW 1476590 205.4816666666666666666666666666666667
1526320 83275370 .01208714834 23-SEP-23 16650 BLRSW 1483874
1424204 130331729 Y1 CANADA,MARIA LOIDA,Ms 000184353 VS 14
MR 09.09.23 23.09.23 23-SEP-23 09-SEP-23 17MZP2 P
1483874 84352* 0 VS 000184353 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 2817.51 0 0 233100 0
2817.51 0 0 233100 -281737.78 0 0 0 0 0
0 0 0 2817.51 -3405.41 0 0 0 0 0 0
0 BLRSW 1483874 201.2507142857142857142857142857142857
1503067 77385683 .01208714834 17-SEP-23 17000 BLRSW 1478223
1424142 130196312 Y1 CAO,AIJUN,Mr 000183826 MC 8 MR
09.09.23 17.09.23 17-SEP-23 09-SEP-23 CONB P
= .01208714834 USD 0 0 N 1643.85 99.28 14.39 144213.87
1190.23 1743.13 14.39 1190.23 136000 -176044.1 8213.87
0 0 0 0 0 0 14.39 1643.85 -2127.87 99.28 0
0 0 0 0 0 BLRSW 1478223 205.48125
1526321 83276099 .01208714834 23-SEP-23 16650 BLRSW 1483875
1424205 130329281 Y1 CASIL,MARK JASON,Mr 000184350 VS 14
MR 09.09.23 23.09.23 23-SEP-23 09-SEP-23 17MZP2 P
= .01208714834 USD 0 0 N 2817.51 3.02 1.21 233350 100
2820.53 1.21 100 233100 -281568 250 0 0 0 0
0 0 1.21 2817.51 -3403.35 3.02 0 0 0 0 0
0 BLRSW 1483875 201.2507142857142857142857142857142857
1464843 90903118 .01208714834 15-SEP-23 17190 BLRSW 1469038
1404767 475635928 Y1 Chapman,Thomas,Mr 000183561 MC 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 17EYG2 P
USD 0 0 N 1326.08 0 0 109710 0 1326.08 0
0 109710 -141777.8 0 0 0 0 0 0 0 0
1326.08 -1713.69 0 0 0 0 0 0 0 BLRSW
1469038 221.0133333333333333333333333333333333
1460608 77674593 .01208714834 16-SEP-23 17000 BLRSW 1467969
1404696 317882233 Y1 Chen,Li,Mr 000183755 VS 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -146580 0 0 0 0 0 0 0 0
1438.37 -1771.73 0 0 0 0 0 0 0 BLRSW
1467969 205.4814285714285714285714285714285714
1463284 80407766 .01208714834 19-SEP-23 17000 BLRSW 1468637
1405358 230222491 Y1 CHEN LARSSON,DANIEL,Mr 000183885 MC 10
MR 09.09.23 19.09.23 19-SEP-23 09-SEP-23 CONC P
USD 0 0 N 2054.82 40.07 7.21 173315 596.7 2094.89 7.21
596.7 170000 -216831.7 0 0 0 0 3315 0 0 7.21
2054.82 -2620.88 0 0 0 0 40.07 0 0 BLRSW
1468637 205.482
1461039 74402817 .01208714834 15-SEP-23 17000 BLRSW 1468081
1404816 316879602 Y1 Chuberre,Nicolas,Mr 000183511 AX 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1232.89 22.36 2.72 103849.5 224.92 1255.25
2.72 224.92 102000 -125794.42 1849.5 0 0 0 0
0 0 2.72 1232.89 -1520.5 22.36 0 0 0 0 0
0 BLRSW 1468081 205.4816666666666666666666666666666667
1471736 92677156 .01208714834 16-SEP-23 17500 BLRSW 1470438
1404190 314674870 X1 Classon,Brian Keith,Mr 000183656 AX 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21XRMK P
= .01208714834 USD 0 0 N 1692.2 29.52 5.31 142442.5 439.66
1721.72 5.31 439.66 140000 -184322.16 2442.5 0 0
0 0 0 0 5.31 1692.2 -2227.93 29.52 0 0 0
0 0 0 BLRSW 1470438 241.7428571428571428571428571428571429
1459475 70485206 .01208714834 16-SEP-23 17000 BLRSW 1467459
1416508 119928256 X1 Cui,Jie,Mr 000183619 VS 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -140420 0 0 0 0 0 0 0 0
1438.37 -1697.28 0 0 0 0 0 0 0 BLRSW
1467459 205.4814285714285714285714285714285714
1459559 70981180 .01208714834 14-SEP-23 17000 BLRSW 1467490
1404212 825778103 M1 Da,Ren,Dr 000183432 VS 5 MR
09.09.23 14.09.23 14-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -140420 0 0 0 0 0 0 0 0
1438.37 -1697.28 0 0 0 0 0 0 0 BLRSW
1467490 287.674
1467006 75253399 .01208714834 16-SEP-23 17000 BLRSW 1469547
1424170 209336952 Y1 DAI,XIZENG,Mr 000183722 VSM 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONA P
USD 0 0 N 1438.37 38.23 4.7 122163.22 388.78 1476.6
4.7 388.78 119000 -150132 3163.22 0 0 0 0
0 0 4.7 1438.37 -1814.67 38.23 0 0 0 0 0
0 BLRSW 1469547 205.4814285714285714285714285714285714
1532109 71613601 .01208714834 15-SEP-23 11740 BLRSW 1485445
1423153 130358756 Y1 Dhillon,Tanvir,Ms 000183449 VS 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 17MOYZ P
USD 0 0 N 851.42 50.71 9.13 74635 755.1 902.13 9.13 755.1
70440 -100949.3 4195 0 0 0 0 0 0 9.13 851.42
-1220.19 50.71 0 0 0 0 0 0 BLRSW 1485445
141.9033333333333333333333333333333333
1523754 99964282 .01208714834 10-SEP-23 0 BLRSW 1482936
1420612 454202362 Y1 Dinakar,Rueben,Mr 000183271 CA 1 MR
09.09.23 10.09.23 10-SEP-23 09-SEP-23 62COMA P
USD 0 0 N 0 29.81 5.37 2466.25 443.92 29.81 5.37 443.92
0 -2910.17 2466.25 0 0 0 0 0 0 5.37 0
-35.18 29.81 0 0 0 0 0 0 BLRSW 1482936 0
1459558 70979989 .01208714834 15-SEP-23 17000 BLRSW 1467489
1424160 130219537 Y1 DING,YU,Mr 000183544 VS 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1232.89 0 7.82 102000 647.28 1232.89
7.82 647.28 102000 -124603.28 0 0 0 0 0 0
0 7.82 1232.89 -1506.1 0 0 0 0 0 0 0
BLRSW 1467489 205.4816666666666666666666666666666667
1459513 70743219 .01208714834 16-SEP-23 17000 BLRSW 1467464
1404196 508833565 Y1 Edwards,Keith Russell,Mr 000183785 VS
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
= .01208714834 USD 0 0 N 1438.37 92.58 14.05 126659.15
1162.66 1530.95 14.05 1162.66 119000 -179481.81 7659.15
0 0 0 0 0 0 14.05 1438.37 -2169.42 92.58 0
0 0 0 0 0 BLRSW 1467464
205.4814285714285714285714285714285714
1520466 78799425 .01208714834 15-SEP-23 30915.5 BLRSW
1482000 1419559 449700616 Y1 Ellinson,Tom,Mr 000183504 MC
6 MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 37XPFG M
= .01208714834 USD 1 0 N 0 282.57 2261.04 23378
187061.04 282.57 2261.04 3434.04 0 -258013.84 23378 0
0 0 0 0 183627 41.51 0 -3118.65 282.57 0
0 0 0 0 2219.53 BLRSW 1482000 0
1531693 99832560 .01208714834 17-SEP-23 16650 BLRSW 1485312
1424214 130353470 Y1 ESSVIE,ALI,Mr 000183838 AX 8 MR
09.09.23 17.09.23 17-SEP-23 09-SEP-23 21RMPH P
USD 0 0 N 1838.46 166.74 38.26 165895 3165.1 2005.2
38.26 3165.1 152100 -202598.1 13795 0 0 0 0 0
0 38.26 1838.46 -2448.83 166.74 0 0 0 0 0
0 BLRSW 1485312 229.8075
1492396 74269526 .01208714834 16-SEP-23 17000 BLRSW 1475608
1424208 671864523 Y1 FALAHATI,SOROUR,Mrs 000183615 MC 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -140420 0 0 0 0 0 0 0 0
1438.37 -1697.28 0 0 0 0 0 0 0 BLRSW
1475608 205.4814285714285714285714285714285714
1515654 95724215 .01208714834 15-SEP-23 22932 BLRSW 1481268
1418850 206547304 P6 Fischer,Matthew lewis,Mr 000183442 VS
6 MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 21MWOH P
PB 1481268 83442 0 VSM 000183442 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 1654.61 0 0 136890 0
1654.61 0 0 136890 -172170.2 0 0 0 0 0
0 0 0 1654.61 -2081.05 0 0 0 0 0 0
0 BLRSW 1481268 275.7683333333333333333333333333333333
1480807 70830700 .01208714834 17-SEP-23 14400 BLRSW 1472965
1404676 866847643 M1 Frenne,Mattias,Mr 000183626 MC 8 MR
09.09.23 17.09.23 17-SEP-23 09-SEP-23 17EYG2 P
= .01208714834 USD 0 0 N 1702.47 38.01 3.58 143995 296.1
1740.48 3.58 296.1 140850 -175804.1 3145 0 0 0 0
0 0 3.58 1702.47 -2124.97 38.01 0 0 0 0 0
0 BLRSW 1472965 212.80875
1460548 71999344 .01208714834 16-SEP-23 17000 BLRSW 1467950
1404676 866847643 M1 Frenne,Mattias,Mr 000183821 MC 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 65.06 11.71 124382.5 968.86 1503.43
11.71 968.86 119000 -159091.36 382.5 0 5000 0 0 0
0 11.71 1438.37 -1922.96 4.62 0 60.44 0 0 0 0
BLRSW 1467950 205.4814285714285714285714285714285714
1500753 96150155 .01208714834 17-SEP-23 24500 BLRSW 1477672
1277193 974099343 M1 Gray,Joy Whitney,Ms 000183834 MC 8
MR 09.09.23 17.09.23 17-SEP-23 09-SEP-23 10REGJ P
USD 0 0 N 3215.18 0 3.26 266000 270 3215.18 3.26
270 266000 -327970 0 0 0 0 0 0 0 3.26
3215.18 -3964.22 0 0 0 0 0 0 0 BLRSW
1477672 401.8975
1459436 70024823 .01208714834 16-SEP-23 17000 BLRSW 1467439
1404148 251127700 M1 Grovlen,Asbjorn,Mr 000183740 MCM 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 10.58 3.9 119875 322.5 1448.95 3.9
322.5 119000 -141617.5 875 0 0 0 0 0 0 3.9
1438.37 -1711.75 10.58 0 0 0 0 0 0 BLRSW
1467439 205.4814285714285714285714285714285714
1512209 85417829 .01208714834 15-SEP-23 11740 BLRSW 1480333
1424219 130356874 Y1 GUPTA,HAPPY HIMANSHU,Mr 000183464 VS 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 17MOYZ P
USD 0 0 N 851.42 0 0 70440 0 851.42 0 0
70440 -85359.2 0 0 0 0 0 0 0 0 851.42
-1031.75 0 0 0 0 0 0 0 BLRSW 1480333
141.9033333333333333333333333333333333
1512987 87362652 .01208714834 14-SEP-23 25137 BLRSW 1480919
1395041 255457801 X4 Haines,Matthew Dennis,Mr 000183386 VS
5 MR 09.09.23 14.09.23 14-SEP-23 09-SEP-23 21MWOJ P
= .01208714834 USD 0 0 N 1509.88 371.81 34.67 155676.75
2868.44 1881.69 34.67 2868.44 124916 -207910.07 29825.75
0 0 0 935 0 0 34.67 1509.88 -2513.04 360.51
0 0 0 11.3 0 0 BLRSW 1480919 301.976
1515182 94225531 .01208714834 16-SEP-23 24368 BLRSW 1481196
1418787 122305684 Y1 Hartman,Deborah,Ms 000183819 AX 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21MWOJ 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 1481196 0
1495547 80456895 .01208714834 16-SEP-23 17000 BLRSW 1476589
1424114 130125831 Y1 HEDDACHI,KHALED WALID,Mr 000183783 VS
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
= .01208714834 USD 0 0 N 1643.85 280.64 19.91 159218.25
1646.88 1924.49 19.91 1646.88 136000 -193185.13 18075.75
0 0 0 5142.5 0 0 19.91 1643.85 -2335.06 218.48
0 0 0 62.16 0 0 BLRSW 1476589
234.8357142857142857142857142857142857
1471997 94086302 .01208714834 16-SEP-23 17000 BLRSW 1470509
1407283 537151631 Y1 Holley,Kevin,Mr 000183646 MC 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONC P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -140420 0 0 0 0 0 0 0 0
1438.37 -1697.28 0 0 0 0 0 0 0 BLRSW
1470509 205.4814285714285714285714285714285714
1526522 84233448 .01208714834 16-SEP-23 23400 BLRSW 1483934
1334194 135477489 X1 Hollstien,David Stuart,Mr 000183684 VS
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21RMPF P
= .01208714834 USD 0 0 N 1979.87 0 6.53 163800 540
1979.87 6.53 540 163800 -199715 0 0 0 0 0
0 0 6.53 1979.87 -2413.98 0 0 0 0 0 0
0 BLRSW 1483934 282.8385714285714285714285714285714286
1468464 78589018 .01208714834 16-SEP-23 17500 BLRSW 1469749
1406456 950620500 X1 Humbert,John,Mr 000183809 MC 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 21XRMK P
= .01208714834 USD 0 0 N 1480.68 9.07 7.98 123250 660
1489.75 7.98 660 122500 -147460 750 0 0 0 0
0 0 7.98 1480.68 -1782.37 9.07 0 0 0 0 0
0 BLRSW 1469749 211.5257142857142857142857142857142857
1528508 94207630 .01208714834 16-SEP-23 25650 BLRSW 1484665
1424201 575743881 M1 INNES,SHAILEY MORGAN,Ms 000183706 MC 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21RMPH P
USD 0 0 N 2170.25 46.22 8.32 183374.15 688.34 2216.47
8.32 688.34 179550 -222541.49 3824.15 0 0 0 0
0 0 8.32 2170.25 -2689.89 46.22 0 0 0 0 0
0 BLRSW 1484665 310.0357142857142857142857142857142857
1482502 76836291 .01208714834 16-SEP-23 15200 BLRSW 1473560
1410304 130334103 Y1 Kadanveedu,Sandeep Narayan,Mr 000183693 MC
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21RMPF P
= .01208714834 USD 0 0 N 1613.33 0 0 133475 0
1613.33 0 0 133475 -163660.5 0 0 0 0 0
0 0 0 1613.33 -1978.19 0 0 0 0 0 0
0 BLRSW 1473560 230.4757142857142857142857142857142857
1457114 88949731 .01208714834 15-SEP-23 10500 BLRSW 1466333
1424210 130341069 Y1 KALYANAKRISHNAN,VISWANATHAN,Mr 000183444
MC 6 MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 17GOOV
INR = .01208714834 USD 0 0 N 761.49 20.97 3.77 64735 312.3 782.46
3.77 312.3 63000 -97667.3 1735 0 0 0 0 0 0 3.77
761.49 -1180.52 20.97 0 0 0 0 0 0 BLRSW
1466333 126.915
1472256 95241022 .01208714834 16-SEP-23 17500 BLRSW 1470586
1424122 130171068 Y1 KAMILL,RANA TAREK ABDELHAK,Ms 000183682 AX
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21XRMK P
= .01208714834 USD 0 0 N 1480.68 0 0 122500 0
1480.68 0 0 122500 -144550 0 0 0 0 0
0 0 0 1480.68 -1747.2 0 0 0 0 0 0
0 BLRSW 1470586 211.5257142857142857142857142857142857
1512130 84559091 .01208714834 15-SEP-23 11740 BLRSW 1480314
1417877 079193629 P6 Kashyap,Avinash,Mr 000183558 VS 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 17MOYZ P PB
USD 0 0 N 851.42 0 0 70440 0 851.42 0 0
70440 -83119.2 0 0 0 0 0 0 0 0 851.42
-1004.67 0 0 0 0 0 0 0 BLRSW 1480314
141.9033333333333333333333333333333333
1461108 74500459 .01208714834 16-SEP-23 17000 BLRSW 1468125
1404848 483542465 Y1 Kazmi,Muhammad Ali,Mr 000183680 MC 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
= .01208714834 USD 0 0 N 1438.37 26.24 3.77 121171.15 311.85
1464.61 3.77 311.85 119000 -155223 2171.15 0 0
0 0 0 0 3.77 1438.37 -1876.2 26.24 0 0 0
0 0 0 BLRSW 1468125 205.4814285714285714285714285714285714
1459542 70874356 .01208714834 15-SEP-23 17000 BLRSW 1467484
1424172 584781475 Y1 KIMBA DIT ADAMOU,BOUBACAR,Mr 000183510 VS
6 MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467484 205.4816666666666666666666666666666667
1469091 79161739 .01208714834 16-SEP-23 17000 BLRSW 1469897
1424209 130333741 Y1 KLATT,AXEL,Mr 000183803 MCM 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONC P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -140420 0 0 0 0 0 0 0 0
1438.37 -1697.28 0 0 0 0 0 0 0 BLRSW
1469897 205.4814285714285714285714285714285714
1503445 79791502 .01208714834 15-SEP-23 22950 BLRSW 1478336
1415489 465894121 Y1 Koulakiotis,Dimitrios,Mr 000183431 VS
6 MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 21RMPD P
= .01208714834 USD 0 0 N 1664.4 127.1 19.78 148214.9
1636.18 1791.5 19.78 1636.18 137700 -174637.08 10514.9
0 0 0 0 0 0 19.78 1664.4 -2110.86 127.1 0
0 0 0 0 0 BLRSW 1478336 277.4
1475069 72684583 .01208714834 16-SEP-23 17000 BLRSW 1470972
1407729 130346225 Y1 Krause,Joern,Mr 000183627 VS 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONC P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -146580 0 0 0 0 0 0 0 0
1438.37 -1771.73 0 0 0 0 0 0 0 BLRSW
1470972 205.4814285714285714285714285714285714
1469353 78165212 .01208714834 15-SEP-23 24000 BLRSW 1469943
1424173 130274602 Y1 LEI,HAIPENG,Mr 000183472 VSM 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONC P
= .01208714834 USD 0 0 N 1740.55 0 0 144000 0
1740.55 0 0 144000 -182240 0 0 0 0 0
0 0 0 1740.55 -2202.76 0 0 0 0 0 0
0 BLRSW 1469943 290.0916666666666666666666666666666667
1476832 81219737 .01208714834 16-SEP-23 17000 BLRSW 1471473
1408168 912888544 X4 Li,Yu Ngok,Mr 000183794 AX 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONC P PB
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -146580 0 0 0 0 0 0 0 0
1438.37 -1771.73 0 0 0 0 0 0 0 BLRSW
1471473 205.4814285714285714285714285714285714
1520419 77452953 .01208714834 16-SEP-23 12700 BLRSW 1481983
1424195 130252368 Y1 LORELL,CHARLES APOLINAR,Mr 000183818 MC
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 17MOYY P
= .01208714834 USD 0 0 N 1074.55 98.67 22.44 97063 1856.34
1173.22 22.44 1856.34 88900 -122401.34 8038 0 0 0 125
0 0 22.44 1074.55 -1479.48 97.16 0 0 0 1.51 0
0 BLRSW 1481983 153.5071428571428571428571428571428571
1461015 74356241 .01208714834 15-SEP-23 17000 BLRSW 1468078
1404808 149024095 Y1 Masini,Gino Luca,Mr 000183456 MC 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 COND P
USD 0 0 N 1232.89 68.48 9.82 107665.8 812.84 1301.37
9.82 812.84 102000 -132998.64 5665.8 0 0 0 0
0 0 9.82 1232.89 -1607.57 68.48 0 0 0 0 0
0 BLRSW 1468078 205.4816666666666666666666666666666667
1469189 79248024 .01208714834 15-SEP-23 17000 BLRSW 1469909
1406652 339093866 M1 Migaldi,Scott,Mr 000183481 MC 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1232.89 92.12 6.03 109621.5 498.88 1325.01
6.03 498.88 102000 -134640.38 7621.5 0 0 0 0
0 0 6.03 1232.89 -1627.42 92.12 0 0 0 0 0
0 BLRSW 1469909 205.4816666666666666666666666666666667
1534501 80291037 .01208714834 10-SEP-23 9625 BLRSW 1486135
1424187 372652987 Y1 MISRA,MANISH,Mr 000183265 VS 1 MR
09.09.23 10.09.23 10-SEP-23 09-SEP-23 33CBXK P
USD 0 0 N 116.34 6.04 2.42 10125 200 122.38 2.42 200
9625 -19137.5 500 0 0 0 0 0 0 2.42 116.34
-231.32 6.04 0 0 0 0 0 0 BLRSW 1486135 116.34
1463511 81503541 .01208714834 16-SEP-23 17000 BLRSW 1468712
1424216 251146171 P6 MONTOJO BENNASSAR,JUAN IGNACIO,Mr 000183585
VS 7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONC P
= .01208714834 USD 0 0 N 1438.37 396.43 45.03 151797.5
3725.56 1834.8 45.03 3725.56 119000 -176943.06 32797.5
0 0 0 0 0 0 45.03 1438.37 -2138.74 396.43
0 0 0 0 0 0 BLRSW 1468712
205.4814285714285714285714285714285714
1474519 70030410 .01208714834 15-SEP-23 17000 BLRSW 1470826
1424014 763507535 Y1 Nagate,Atsushi,Mr 000183606 VS 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 COND M
= .01208714834 USD 1 0 N 1232.89 46.23 8.32 105825 688.5
1279.12 8.32 688.5 102000 -131033.5 0 0 0 0 3825
0 0 8.32 1232.89 -1583.82 0 0 0 0 46.23 0
0 BLRSW 1470826 205.4816666666666666666666666666666667
1515936 98086237 .01208714834 15-SEP-23 22932 BLRSW 1481366
1388562 267422231 Y1 Nakajima,Koichiro,Mr 000183440 VS 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 21MWOH M
USD 1 0 N 1654.61 0 0 136890 0 1654.61 0
0 136890 -177210.2 0 0 0 0 0 0 0 0
1654.61 -2141.97 0 0 0 0 0 0 0 BLRSW
1481366 275.7683333333333333333333333333333333
1521590 91284087 .01208714834 15-SEP-23 25650 BLRSW 1482583
1424203 334822881 X1 NETRA,GARIMA,Ms 000183434 MC 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 21RMPH P
USD 0 0 N 1860.21 57.84 10.41 158685.5 861.4 1918.05 10.41
861.4 153900 -193408.9 4785.5 0 0 0 0 0 0
10.41 1860.21 -2337.76 57.84 0 0 0 0 0 0 BLRSW
1482583 310.035
1477422 84302856 .01208714834 16-SEP-23 17000 BLRSW 1472048
1408901 130705080 M1 Pallevenkata,Naveen,Mr 000183828 VS 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 COND P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -140420 0 0 0 0 0 0 0 0
1438.37 -1697.28 0 0 0 0 0 0 0 BLRSW
1472048 205.4814285714285714285714285714285714
1459589 77713180 .01208714834 16-SEP-23 17000 BLRSW 1467513
1404245 025764591 Y1 Pan,Xueming,Mr 000183757 VSM 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
= .01208714834 USD 0 0 N 1438.37 0 0 119000 0
1438.37 0 0 119000 -140420 0 0 0 0 0
0 0 0 1438.37 -1697.28 0 0 0 0 0 0
0 BLRSW 1467513 205.4814285714285714285714285714285714
1459569 71148798 .01208714834 16-SEP-23 17000 BLRSW 1467499
1404226 638741033 M1 Park,Kenneth James,Mr 000183664 AX 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 25.38 4.57 121100 378 1463.75 4.57
378 119000 -155218 2100 0 0 0 0 0 0 4.57
1438.37 -1876.14 25.38 0 0 0 0 0 0 BLRSW
1467499 205.4814285714285714285714285714285714
1501099 97757870 .01208714834 09-SEP-23 12400 BLRSW 1477790
1405309 628244436 P6 Pittampalli,Eshwar,Dr VS 0 MR
09.09.23 09.09.23 09-SEP-23 09-SEP-23 43XMIA P PB
1477790 0 VS R1501099 Exchange Rate 1 INR = .01208714834
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 1477790 0
1476894 81419797 .01208714834 16-SEP-23 13000 BLRSW 1471495
1405309 628244436 P6 Pittampalli,Eshwar,Dr 000183758 VS 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 43XMIA P PB
USD 0 0 N 1522.5 0 0 125960 0 1522.5 0
0 125960 -154792.8 0 0 0 0 0 0 0 0
1522.5 -1871 0 0 0 0 0 0 0 BLRSW 1471495
217.5
1487760 88870442 .01208714834 16-SEP-23 17000 BLRSW 1474658
1411314 426430372 Y1 Raekken,Rune Harald,Mr 000183804 MC 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 186.58 25.32 134436.5 2094.58
1624.95 25.32 2094.58 119000 -174191.08 15436.5 0 0
0 0 0 0 25.32 1438.37 -2105.47 186.58 0 0
0 0 0 0 BLRSW 1474658
205.4814285714285714285714285714285714
1471885 93205848 .01208714834 16-SEP-23 17500 BLRSW 1470464
1407227 123057053 X1 Ramamurthi,Vishwanath,Mr 000183649 MC
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21XRMK P
= .01208714834 USD 0 0 N 1480.68 0 6.53 122500 540
1480.68 6.53 540 122500 -148090 0 0 0 0 0
0 0 6.53 1480.68 -1789.99 0 0 0 0 0 0
0 BLRSW 1470464 211.5257142857142857142857142857142857
1462591 76552045 .01208714834 16-SEP-23 17000 BLRSW 1468555
1405264 361890952 X4 Reininger,Philippe,Mr 000183612 AXM 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONC P PB
USD 0 0 N 1438.37 56.16 16.76 123646.25 1386.32 1494.53
16.76 1386.32 119000 -154292.57 2500 0 0 0 2146.25
0 0 16.76 1438.37 -1864.96 30.22 0 0 0 25.94 0
0 BLRSW 1468555 205.4814285714285714285714285714285714
1489417 97873597 .01208714834 15-SEP-23 17000 BLRSW 1475280
1411887 270857464 Y1 Robson,Julius George,Mr 000183461 MC 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1475280 205.4816666666666666666666666666666667
1459471 70451830 .01208714834 16-SEP-23 13600 BLRSW 1467457
1404179 495432280 M1 Sartori,Philippe,Mr 000183622 VS 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 17JQYP P
USD 0 0 N 1150.7 122.25 24.66 105314 2040.52
1272.95 24.66 2040.52 95200 -130650.52 10114 0 0 0 0
0 0 24.66 1150.7 -1579.19 122.25 0 0 0 0
0 0 BLRSW 1467457 164.3857142857142857142857142857142857
1463032 80117519 .01208714834 16-SEP-23 17500 BLRSW 1468592
1405307 598878775 M1 Shi,Jennifer Nianshan,Ms 000183813 MC
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 21XRMK P
= .01208714834 USD 0 0 N 1480.68 0 0 122500 0
1480.68 0 0 122500 -144550 0 0 0 0 0
0 0 0 1480.68 -1747.2 0 0 0 0 0 0
0 BLRSW 1468592 211.5257142857142857142857142857142857
1532350 71914078 .01208714834 09-SEP-23 9000 BLRSW 1485480
1424151 306362357 Y1 SHRIVASTAVA,NITISH,Mr 000183250 VS 0
MR 09.09.23 09.09.23 09-SEP-23 09-SEP-23 33DYUL P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1485480 0
1469025 79092272 .01208714834 15-SEP-23 17000 BLRSW 1469878
1406597 335664579 X1 Shvodian,William,Mr 000183426 MC 6
MR 09.09.23 15.09.23 15-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1469878 205.4816666666666666666666666666666667
1526114 81927953 .01208714834 13-SEP-23 11740 BLRSW 1483818
1365227 322913379 P6 Singh,Devinder,Mr 000183375 MC 4 MR
09.09.23 13.09.23 13-SEP-23 09-SEP-23 17MOYY P PB
USD 0 0 N 567.61 0 0 46960 0 567.61 0 0
46960 -55412.8 0 0 0 0 0 0 0 0 567.61
-669.78 0 0 0 0 0 0 0 BLRSW 1483818
141.9025
1512145 84647893 .01208714834 14-SEP-23 11740 BLRSW 1480320
1417886 130356812 Y1 Singhal,Puneet,Mr 000183406 VS 5 MR
09.09.23 14.09.23 14-SEP-23 09-SEP-23 17MOYZ P
USD 0 0 N 709.52 0 0 58700 0 709.52 0 0
58700 -69266 0 0 0 0 0 0 0 0 709.52
-837.23 0 0 0 0 0 0 0 BLRSW 1480320
141.904
1459448 70146301 .01208714834 16-SEP-23 17000 BLRSW 1467447
1404162 631886488 X1 Sun,Haitong,Mr 000183621 VS 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 21.03 3.79 120740 313.2 1459.4 3.79
313.2 119000 -142473.2 1740 0 0 0 0 0 0 3.79
1438.37 -1722.09 21.03 0 0 0 0 0 0 BLRSW
1467447 205.4814285714285714285714285714285714
1459566 77725330 .01208714834 16-SEP-23 17000 BLRSW 1467496
1404222 288553845 Y1 Sun,Peng,Mr 000183768 VS 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
= .01208714834 USD 0 0 N 1438.37 0 .54 119000 45
1438.37 .54 45 119000 -162865 0 0 0 0 0
0 0 .54 1438.37 -1968.57 0 0 0 0 0 0
0 BLRSW 1467496 205.4814285714285714285714285714285714
1523741 99902220 .01208714834 10-SEP-23 12740 BLRSW 1482925
1413409 865894901 X1 Thambi,Suman,Mr 000183267 AX 1 MR
09.09.23 10.09.23 10-SEP-23 09-SEP-23 17DLOC P
USD 0 0 N 153.99 0 0 12740 0 153.99 0 0
12740 -15033.2 0 0 0 0 0 0 0 0 153.99
-181.71 0 0 0 0 0 0 0 BLRSW 1482925 153.99
1532639 72535845 .01208714834 20-SEP-23 11880 BLRSW 1485621
1423343 130355248 Y1 Valverde,ARMANDO,Mr 000183961 AX 11
MR 09.09.23 20.09.23 20-SEP-23 09-SEP-23 17PKYO P
USD 0 0 N 1579.55 58.44 10.52 135515 870.3 1637.99 10.52
870.3 130680 -159907.7 4835 0 0 0 0 0 0 10.52
1579.55 -1932.83 58.44 0 0 0 0 0 0 BLRSW
1485621 143.5954545454545454545454545454545455
1520495 80033476 .01208714834 15-SEP-23 11200 BLRSW 1482021
503714 229276870 X1 Wadhwa,Nitish,Mr 000183477 VS 6 MR
09.09.23 15.09.23 15-SEP-23 09-SEP-23 17MOXP P
USD 0 0 N 812.26 48.35 3.37 71200 279 860.61 3.37 279
67200 -83575 4000 0 0 0 0 0 0 3.37 812.26
-1010.18 48.35 0 0 0 0 0 0 BLRSW 1482021
135.3766666666666666666666666666666667
1503316 78499982 .01208714834 16-SEP-23 12900 BLRSW 1478313
1413094 202625174 P6 Wang,Christopher Raymond,Mr 000183623 MC
7 MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 17FYXD P
PB 1478313 83623 0 MCM 000183623 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 1091.47 0 0 90300 0
1091.47 0 0 90300 -115605 0 0 0 0 0 0
0 0 1091.47 -1397.33 0 0 0 0 0 0 0
BLRSW 1478313 155.9242857142857142857142857142857143
1461239 77701474 .01208714834 16-SEP-23 17000 BLRSW 1468167
1404882 578548014 M1 WANG,RUIXIN,Mr 000183751 VS 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
USD 0 0 N 1438.37 50.57 5.09 123184.15 421.14 1488.94
5.09 421.14 119000 -145025.29 4184.15 0 0 0 0
0 0 5.09 1438.37 -1752.94 50.57 0 0 0 0 0
0 BLRSW 1468167 205.4814285714285714285714285714285714
1480596 70103863 .01208714834 16-SEP-23 17000 BLRSW 1472861
1409630 675750017 Y1 Wolf,Bernd Dieter,Mr 000183667 MC 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONA P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -146580 0 0 0 0 0 0 0 0
1438.37 -1771.73 0 0 0 0 0 0 0 BLRSW
1472861 205.4814285714285714285714285714285714
1514910 93115218 .01208714834 10-SEP-23 12900 BLRSW 1481168
1364186 175376859 X4 Zannin Raposo,Flavio Andrea,Mr 000183277
MC 1 MR 09.09.23 10.09.23 10-SEP-23 09-SEP-23 17FYXD
P PB 1481168 83277 0 MCM 000183277 Exchange Rate 1
INR = .01208714834 USD 0 0 N 155.92 13.24 2.38 13995 197.1 169.16
2.38 197.1 12900 -26594.1 1095 0 0 0 0 0 0 2.38
155.92 -321.45 13.24 0 0 0 0 0 0 BLRSW
1481168 155.92
1459573 78192505 .01208714834 16-SEP-23 17000 BLRSW 1467501
1403274 818940988 M1 Zhou,Xutao,Mr 000183745 VSM 7 MR
09.09.23 16.09.23 16-SEP-23 09-SEP-23 CONB P
= .01208714834 USD 0 0 N 1438.37 87.05 9.68 126202.02 801.07
1525.42 9.68 801.07 119000 -154583.09 7202.02 0 0
0 0 0 0 9.68 1438.37 -1868.47 87.05 0 0 0
0 0 0 BLRSW 1467501 205.4814285714285714285714285714285714
1503313 78487800 .01208714834 16-SEP-23 12900 BLRSW 1478310
1413101 059515189 X1 Zufelt,Brian Ray,Mr 000183687 MC 7
MR 09.09.23 16.09.23 16-SEP-23 09-SEP-23 17FYXD P
USD 0 0 N 1091.47 99.72 16.32 98550 1350 1191.19 16.32 1350
90300 -122314 8250 0 0 0 0 0 0 16.32 1091.47
-1478.43 99.72 0 0 0 0 0 0 BLRSW 1478310
155.9242857142857142857142857142857143
1478635 90650549 .01208714834 16-SEP-23 14962.5 BLRSW
1472410 1424300 247639623 Y1 .,DA WANG & MR. ERLIN ZENG,Mr
000183773 VS 6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23
37BOVV P 1472410 83773 0 MCM 000183773
Exchange Rate 1 INR = .01208714834 USD 0 0 N 0 0
1340.53 0 110905 0 1340.53 0 0 -134407.96 0
0 0 0 0 0 110905 0 0 -1624.61 0 0
0 0 0 0 1340.53 BLRSW 1472410 0
1478638 90674446 .01208714834 16-SEP-23 14962.5 BLRSW
1472411 1424288 859900177 X1 .,JIAN CHENG SUN & MR. WANG KE,Mr
000183779 VS 6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23
37BOVV P 1472411 83777* 0 VSM 000183779
Exchange Rate 1 INR = .01208714834 USD 0 0 N 0 0
1340.53 0 110905 0 1340.53 0 0 -140567.96 0
0 0 0 0 0 110905 0 0 -1699.07 0 0
0 0 0 0 1340.53 BLRSW 1472411 0
1459562 71028203 .01208714834 15-SEP-23 17000 BLRSW 1467493
1424249 130404837 Y1 AKIMOTO,YOSUKE,Mr 000183514 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1467493
205.482
1479402 95192820 .01208714834 16-SEP-23 17000 BLRSW 1472624
1409323 401312660 Y1 Ando,Kei,Mr 000183754 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 COND P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1472624 205.4816666666666666666666666666666667
1489743 70367447 .01208714834 16-SEP-23 17000 BLRSW 1475413
1412014 246441430 X1 Ashfaq,Shariq,Mr 000183799 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1475413 205.4816666666666666666666666666666667
1487389 86019303 .01208714834 16-SEP-23 17000 BLRSW 1474566
1411219 549443323 Y1 Azcuy,Francisco Alfonso,Mr 000183659 MC
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1438.37 144.32 10.05 130940 831.7 1582.69
10.05 831.7 119000 -159351.7 11940 0 0 0 0 0 0
10.05 1438.37 -1926.11 144.32 0 0 0 0 0 0
BLRSW 1474566 239.7283333333333333333333333333333333
1463674 82844794 .01208714834 15-SEP-23 17000 BLRSW 1468748
1424683 507697881 Y1 BERGSTROM,MATTIAS 000183520 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1468748
205.482
1525122 75819586 .01208714834 15-SEP-23 33810 BLRSW 1483597
1417451 393658760 P6 Bilimoria,Nalini,Ms 000183549 AX 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 41BRWK P PB
= .01208714834 USD 0 0 N 2043.33 0 .54 169050 45
2043.33 .54 45 169050 -199524 0 0 0 0 0
0 0 .54 2043.33 -2411.68 0 0 0 0 0 0
0 BLRSW 1483597 408.666
1508294 98076324 .01208714834 14-SEP-23 12400 BLRSW 1479255
1210189 689615870 X1 Bledsoe,Rhonda,Ms 000183424 MC 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17AMDB P
= .01208714834 USD 0 0 N 749.4 174.59 37.53 76444 3104.92
923.99 37.53 3104.92 62000 -99368.92 4444 0 10000 0 0
0 0 37.53 749.4 -1201.09 53.72 0 120.87 0 0 0
0 BLRSW 1479255 187.35
1445905 82118869 .01208714834 16-SEP-23 16100 BLRSW 1464876
1397283 079183869 X1 Borsato,Ronald,Mr 000183807 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 17AWU5 P
USD 0 0 N 1167.62 0 0 96600 0 1167.62 0 0
96600 -120148 0 0 0 0 0 0 0 0 1167.62
-1452.25 0 0 0 0 0 0 0 BLRSW 1464876
194.6033333333333333333333333333333333
1498258 87335368 .01208714834 15-SEP-23 17000 BLRSW 1477076
1413787 495571293 Y1 Breuer,Volker,Dr 000183515 AX 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -117100 0 0 0 0 0 0 0 0 1027.41
-1415.41 0 0 0 0 0 0 0 BLRSW 1477076
205.482
1510952 78696254 .01208714834 14-SEP-23 27930 BLRSW 1479938
1417423 887809424 X4 Bronson,Brian,Mr 000183397 AX 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 10RMOM P PB
USD 0 0 N 1350.38 67.08 3.81 117270 315 1417.46 3.81
315 111720 -137694.6 5550 0 0 0 0 0 0 3.81
1350.38 -1664.34 67.08 0 0 0 0 0 0 BLRSW
1479938 337.595
1527456 89040309 .01208714834 18-SEP-23 14100 BLRSW 1484345
1421956 177393733 P6 CHEAH,WANKEAN,Mr 000183852 MC 8 MR
10.09.23 18.09.23 18-SEP-23 10-SEP-23 17FOW8 P PB
USD 0 0 N 1363.43 96.09 23.82 120750 1971 1459.52 23.82
1971 112800 -153865 7950 0 0 0 0 0 0 23.82
1363.43 -1859.79 96.09 0 0 0 0 0 0 BLRSW
1484345 170.42875
1463493 81425717 .01208714834 16-SEP-23 17000 BLRSW 1468711
1424246 137598413 P6 CHEN,WANSHI,Mr 000183812 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P PB
USD 0 0 N 1232.89 135.13 12.97 113180 1072.8
1368.02 12.97 1072.8 102000 -132612.8 11180 0 0 0
0 0 0 12.97 1232.89 -1602.91 135.13 0 0 0
0 0 0 BLRSW 1468711 205.4816666666666666666666666666666667
1459470 70446366 .01208714834 16-SEP-23 17000 BLRSW 1467456
1404177 859130338 X1 Chen,Xiang,Mr 000183620 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467456 205.4816666666666666666666666666666667
1459561 71012103 .01208714834 15-SEP-23 17000 BLRSW 1467492
1404215 869752832 X1 Cheng,Fangchen,Mr 000183459 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1467492
205.482
1459591 71343752 .01208714834 16-SEP-23 17000 BLRSW 1467515
1404242 010979634 Y1 Cheng,Yan,Ms 000183726 CA 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467515 205.4816666666666666666666666666666667
1527929 91553778 .01208714834 16-SEP-23 0 BLRSW 1484457
1421978 130418867 Y1 Chitturi,Suresh,Mr 000183301 CA 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB 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 1484457 0
1459434 70009385 .01208714834 16-SEP-23 17000 BLRSW 1467437
1404146 128237575 P6 Choksi,Ojas,Mr 000183797 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P PB
= .01208714834 USD 0 0 N 1232.89 73.93 13.31 108116.6
1100.98 1306.82 13.31 1100.98 102000 -127577.58 6116.6
0 0 0 0 0 0 13.31 1232.89 -1542.05 73.93 0
0 0 0 0 0 BLRSW 1467437
205.4816666666666666666666666666666667
1464765 90275605 .01208714834 15-SEP-23 17000 BLRSW 1469026
1405840 175008569 Y1 Cioni,Stefano,Mr 000183530 AX 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -106460 0 0 0 0 0 0 0 0 1027.41
-1286.8 0 0 0 0 0 0 0 BLRSW 1469026
205.482
1532085 71541760 .01208714834 14-SEP-23 14500 BLRSW 1485440
1065210 802365185 Y1 Collomb,Sandra,Ms 000183388 CA 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17BRQ8 P
= .01208714834 USD 0 0 N 701.05 60.44 10.88 63000 900 761.49
10.88 900 58000 -74840 0 0 5000 0 0 0 0 10.88
701.05 -904.6 0 0 60.44 0 0 0 0 BLRSW
1485440 175.2625
1533794 77235471 .01208714834 14-SEP-23 16650 BLRSW 1485996
1424281 130495378 Y1 CORNUEJOLS,CLELIA,Ms 000183405 VS 4
MR 10.09.23 14.09.23 14-SEP-23 10-SEP-23 21RMPD P
USD 0 0 N 805 20.86 3.75 68325.5 310.6 825.86 3.75 310.6
66600 -100784.1 1725.5 0 0 0 0 0 0 3.75 805
-1218.19 20.86 0 0 0 0 0 0 BLRSW 1485996 201.25
1480685 70281887 .01208714834 16-SEP-23 17000 BLRSW 1472896
1409660 112054083 Y1 Davies,Robert,Mr 000183765 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1232.89 16.87 1.84 103395.75 152.24 1249.76
1.84 152.24 102000 -121907.99 1395.75 0 0 0 0
0 0 1.84 1232.89 -1473.52 16.87 0 0 0 0 0
0 BLRSW 1472896 205.4816666666666666666666666666666667
1531635 99733867 .01208714834 13-SEP-23 12900 BLRSW 1485287
1423001 692189273 X1 Desai,Purav,Mr 000183359 MC 3 MR
10.09.23 13.09.23 13-SEP-23 10-SEP-23 17FYXD P
USD 0 0 N 467.77 63.74 11.47 43973 949.14 531.51 11.47
949.14 38700 -58048.14 5273 0 0 0 0 0 0 11.47
467.77 -701.64 63.74 0 0 0 0 0 0 BLRSW
1485287 155.9233333333333333333333333333333333
1534988 82854513 .01208714834 13-SEP-23 18130 BLRSW 1486257
1424150 626866151 Y1 Du,Gaoke,Mr 000183387 VS 3 MR
10.09.23 13.09.23 13-SEP-23 10-SEP-23 12REGD P
= .01208714834 USD 0 0 N 657.42 0 5.87 54390 485.46
657.42 5.87 485.46 54390 -69042.66 0 0 0 0 0
0 0 5.87 657.42 -834.53 0 0 0 0 0 0
0 BLRSW 1486257 219.14
1481690 73489422 .01208714834 15-SEP-23 17000 BLRSW 1473413
1410145 815203497 M1 Efraimsagi,Penny,Ms 000183451 MC 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1027.41 31.18 5.61 87579.75 464.36
1058.59 5.61 464.36 85000 -109504.11 2579.75 0 0 0
0 0 0 5.61 1027.41 -1323.59 31.18 0 0 0 0
0 0 BLRSW 1473413 205.482
1461175 77663804 .01208714834 16-SEP-23 21000 BLRSW 1468146
1404866 318508095 Y1 Fei,Yongqiang,Mr 000183771 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1522.98 0 0 126000 0 1522.98 0
0 126000 -148680 0 0 0 0 0 0 0 0
1522.98 -1797.12 0 0 0 0 0 0 0 BLRSW
1468146 253.83
1471787 92899758 .01208714834 15-SEP-23 17000 BLRSW 1470441
1424280 130495230 Y1 FROST,TIMOTHY,Mr 000183609 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1027.41 56 9.64 89633.05 797.95
1083.41 9.64 797.95 85000 -118051 4633.05 0 0 0
0 0 0 9.64 1027.41 -1426.9 56 0 0 0 0
0 0 BLRSW 1470441 205.482
1480036 97072643 .01208714834 15-SEP-23 17000 BLRSW 1472700
1409439 496013998 Y1 Fujishiro,Masato,Mr 000183455 VS 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB M
= .01208714834 USD 1 0 N 1027.41 0 0 85000 0
1027.41 0 0 85000 -106460 0 0 0 0 0 0
0 0 1027.41 -1286.8 0 0 0 0 0 0 0
BLRSW 1472700 205.482
1479935 96982012 .01208714834 15-SEP-23 17000 BLRSW 1472681
1409415 313841506 Y1 Futaki,Hisashi,Mr 000183509 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1472681
205.482
1463716 83187230 .01208714834 16-SEP-23 17000 BLRSW 1468753
1397294 340821730 M1 Gaal,Peter,Mr 000183806 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1232.89 94.99 17.64 109859.1 1459.6
1327.88 17.64 1459.6 102000 -129678.7 7859.1 0 0
0 0 0 0 17.64 1232.89 -1567.45 94.99 0 0 0
0 0 0 BLRSW 1468753 205.4816666666666666666666666666666667
1465715 95234554 .01208714834 16-SEP-23 17000 BLRSW 1469190
1405958 558519811 Y1 Gan,Jian Song,Mr 000183822 VSM 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -136600 0 0 0 0 0
0 0 0 1232.89 -1651.1 0 0 0 0 0 0
0 BLRSW 1469190 205.4816666666666666666666666666666667
1459442 70084730 .01208714834 15-SEP-23 17000 BLRSW 1467443
1404154 850059421 Y1 Ganesan,Karthikeyan,Mr 000183525 AX 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1027.41 21.57 3.88 86784.15 321.14
1048.98 3.88 321.14 85000 -102405.29 1784.15 0 0 0
0 0 0 3.88 1027.41 -1237.79 21.57 0 0 0 0
0 0 BLRSW 1467443 205.482
1459550 70950946 .01208714834 15-SEP-23 17000 BLRSW 1467486
1424590 274525455 P6 GHEORGHIU,VALENTIN,Mr 000183469 VS 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P PB
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467486 246.578
1515972 99483501 .01208714834 11-SEP-23 102410 BLRSW
1481394 1418975 112154443 P6 Han,Seung Hee,Mr 000183302 AX
1 MR 10.09.23 11.09.23 11-SEP-23 10-SEP-23 10XDRZ P
PB 1481394 83302 0 AXM 000183302 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 2475.69 0 0 204820 0
2475.69 0 0 204820 -241687.6 0 0 0 0 0
0 0 0 2475.69 -2921.31 0 0 0 0 0 0
0 BLRSW 1481394 2475.69
1534890 82380272 .01208714834 16-SEP-23 17325 BLRSW 1486235
1424233 828943015 X1 HAN,XIANGHUI,Mr 000183763 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 37BXVA P
USD 0 0 N 0 0 1238.33 0 102450 0 1238.33
0 0 -122661 0 0 0 0 0 0 102450 0
0 -1482.62 0 0 0 0 0 0 1238.33 BLRSW
1486235 0
1533603 75409102 .01208714834 15-SEP-23 27440 BLRSW 1485796
1423552 866248206 Y1 Hancock,Tomas,Mr 000183441 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 10RMOP P
USD 0 0 N 1658.36 21.64 3.89 138990 322.2 1680 3.89 322.2
137200 -176328.2 1790 0 0 0 0 0 0 3.89
1658.36 -2131.31 21.64 0 0 0 0 0 0 BLRSW
1485796 331.672
1459555 70962619 .01208714834 16-SEP-23 17000 BLRSW 1467488
1404209 228613859 Y1 Harada,Hiroki,Mr 000183735 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467488 205.4816666666666666666666666666666667
1465046 91788102 .01208714834 15-SEP-23 17000 BLRSW 1469120
1405903 038022330 Y1 Hassan,Khaled,Mr 000183513 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1027.41 9.2 1.66 85760.75 136.94
1036.61 1.66 136.94 85000 -101197.69 760.75 0 0 0
0 0 0 1.66 1027.41 -1223.19 9.2 0 0 0 0
0 0 BLRSW 1469120 205.482
1489276 97338659 .01208714834 15-SEP-23 17000 BLRSW 1475188
1409418 876652306 Y1 Hayashi,Sadafuku,Mr 000183508 VS 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB M
= .01208714834 USD 1 0 N 1027.41 0 0 85000 0
1027.41 0 0 85000 -106460 0 0 0 0 0 0
0 0 1027.41 -1286.8 0 0 0 0 0 0 0
BLRSW 1475188 205.482
1459453 70214499 .01208714834 16-SEP-23 17000 BLRSW 1467452
1409552 111936369 Y1 He,Hong,Mr 000183618 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467452 205.4816666666666666666666666666666667
1495828 82101216 .01208714834 16-SEP-23 16500 BLRSW 1476622
1413259 581230956 M1 Hirose,Masato,Mr 000183704 CA 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 21XRMK P
USD 0 0 N 1196.63 0 0 99000 0 1196.63 0 0
99000 -116820 0 0 0 0 0 0 0 0 1196.63
-1412.02 0 0 0 0 0 0 0 BLRSW 1476622
199.4383333333333333333333333333333333
1534059 72680987 .01208714834 15-SEP-23 11740 BLRSW 1486081
562753 662643928 P6 Hoehl,Timothy,Mr 000183483 AX 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 17MOYZ P PB
USD 0 0 N 709.52 0 0 58700 0 709.52 0 0
58700 -75426 0 0 0 0 0 0 0 0 709.52
-911.69 0 0 0 0 0 0 0 BLRSW 1486081
141.904
1520868 85261987 .01208714834 15-SEP-23 41160 BLRSW 1482234
1419832 341804854 M1 Hoffer,Michelle,Ms 000183497 AX 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 10RMOS M
USD 1 0 N 2487.54 323.27 32.62 232545 2699.1
2810.81 32.62 2699.1 205800 -272288.1 26745 0 0 0
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1424267 228712826 Y1 HU,NAN,Mr 000183699 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 COND P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
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1481075 72586001 .01208714834 16-SEP-23 17000 BLRSW 1473061
1409822 015863400 Y1 Hwang,Chungwoo,Mr 000183720 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
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1473061 205.4816666666666666666666666666666667
1532433 72115069 .01208714834 16-SEP-23 16008.3 BLRSW
1485495 1424294 120949452 Y1 HWANG,JUNGHWAN,Mr 000183692 MC
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 37XPCP P
= .01208714834 USD 0 0 N 0 79.23 1151.77 6555 95288.7
79.23 1151.77 738.9 0 -132952.7 6555 0 0 0 0 0
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1142.84 BLRSW 1485495 0
1467219 78044136 .01208714834 16-SEP-23 17000 BLRSW 1469654
1406349 872537928 Y1 Hwang,Kyungmin,Mr 000183611 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
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1478578 90358892 .01208714834 16-SEP-23 17000 BLRSW 1472378
1409143 657095522 Y1 Inoue,Shohki,Mr 000183746 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
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1472378 205.4816666666666666666666666666666667
1535479 84183353 .01208714834 16-SEP-23 17000 BLRSW 1486287
1424231 130383676 Y1 IONESCU,DUMITRU,Mr 000183628 MC 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1438.37 323.21 47.95 145740 3967.22
1761.58 47.95 3967.22 119000 -171127.22 17740 0 9000 0
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0 0 0 0 BLRSW 1486287
239.7283333333333333333333333333333333
1499998 93839429 .01208714834 16-SEP-23 17000 BLRSW 1477493
1414526 995494129 Y1 Iwayama,Naofumi,Mr 000183721 MC 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1232.89 9.67 0 102800 0 1242.56 0
0 102000 -121160 800 0 0 0 0 0 0 0
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1464763 90148687 .01208714834 15-SEP-23 17000 BLRSW 1469025
1424265 130451561 Y1 JAFFAR,MUNIRA,Ms 000183581 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1027.41 25.27 5.09 87091 421.38
1052.68 5.09 421.38 85000 -115132.38 850 0 0 0 1241
0 0 5.09 1027.41 -1391.62 10.27 0 0 0 15 0
0 BLRSW 1469025 205.482
1476912 81478422 .01208714834 16-SEP-23 12500 BLRSW 1471498
1408346 265321182 Y1 Jang,Jaehyuk,Mr 000183711 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 17JQYF P
USD 0 0 N 906.54 0 0 75000 0 906.54 0 0
75000 -88500 0 0 0 0 0 0 0 0 906.54
-1069.71 0 0 0 0 0 0 0 BLRSW 1471498 151.09
1430610 94095645 .01208714834 16-SEP-23 11600 BLRSW 1460459
1397314 754573483 M1 Ji,Hyoungju,Mr 000183709 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 17JQYN P
USD 0 0 N 841.27 0 0 69600 0 841.27 0 0
69600 -82128 0 0 0 0 0 0 0 0 841.27
-992.69 0 0 0 0 0 0 0 BLRSW 1460459
140.2116666666666666666666666666666667
1534560 80423348 .01208714834 15-SEP-23 17000 BLRSW 1486145
1424038 475275360 Y1 Johansson,Per Johan Mikael,Mr 000183489 AX
5 MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1027.41 44.9 12.31 88715 1018.5
1072.31 12.31 1018.5 85000 -105033.5 3715 0 0 0 0
0 0 12.31 1027.41 -1269.56 44.9 0 0 0 0 0
0 BLRSW 1486145 205.482
1488027 91140560 .01208714834 15-SEP-23 21000 BLRSW 1474736
1411372 111954249 X1 John,Jacob,Mr 000183568 AX 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1269.15 0 0 105000 0 1269.15 0
0 105000 -123900 0 0 0 0 0 0 0 0
1269.15 -1497.6 0 0 0 0 0 0 0 BLRSW
1474736 253.83
1534916 82664511 .01208714834 15-SEP-23 16317 BLRSW 1486242
1423896 775068831 P6 Kamra,Hina,Ms 000183443 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 21MWOI P PB
USD 0 0 N 986.13 5.09 .92 82005.75 75.74 991.22 .92
75.74 81585 -96766.79 420.75 0 0 0 0 0 0 .92
986.13 -1169.63 5.09 0 0 0 0 0 0 BLRSW
1486242 197.226
1460521 71929062 .01208714834 15-SEP-23 17000 BLRSW 1467938
1404663 361199636 Y1 Kang,Jiwon,Mr 000183564 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1027.41 72.43 9.34 90992.5 772.66
1099.84 9.34 772.66 85000 -107065.16 5992.5 0 0 0
0 0 0 9.34 1027.41 -1294.11 72.43 0 0 0 0
0 0 BLRSW 1467938 205.482
1511943 83638162 .01208714834 16-SEP-23 17000 BLRSW 1480173
1424278 022445837 X1 KAY,JOHN,Mr 000183616 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 26.36 2.03 104180.75 167.54 1259.25
2.03 167.54 102000 -122708.29 2180.75 0 0 0 0
0 0 2.03 1232.89 -1483.19 26.36 0 0 0 0 0
0 BLRSW 1480173 205.4816666666666666666666666666666667
1527457 89041005 .01208714834 18-SEP-23 14100 BLRSW 1484346
1421834 172464133 Y1 Kesavan,Venkatakrishnan,Mr 000183853 CA
8 MR 10.09.23 18.09.23 18-SEP-23 10-SEP-23 17FOW8 P
= .01208714834 USD 0 0 N 1363.43 42.91 7.72 116350 639
1406.34 7.72 639 112800 -142333 0 0 0 0 3550
0 0 7.72 1363.43 -1720.4 0 0 0 0 42.91 0
0 BLRSW 1484346 170.42875
1531904 70258458 .01208714834 15-SEP-23 24010 BLRSW 1485419
240324 178217212 P6 KHOALI,HAALEFANG,Mr AX 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 10XDRZ P PB
1485419 0 AX R1531904 Exchange Rate 1 INR = .01208714834
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 1485419 0
1476368 80581888 .01208714834 16-SEP-23 14725 BLRSW 1471353
1408162 110423671 Y1 Kim,Doohee,Mr 000183707 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 21RMPD P
USD 0 0 N 1367.6 0 0 113145 0 1367.6 0
0 113145 -133511.1 0 0 0 0 0 0 0 0
1367.6 -1613.77 0 0 0 0 0 0 0 BLRSW
1471353 227.9333333333333333333333333333333333
1480468 99975362 .01208714834 15-SEP-23 17000 BLRSW 1472824
1409590 696185356 Y1 Kim,Seokjung,Mr 000183474 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1472824
205.482
1503315 78498439 .01208714834 14-SEP-23 11200 BLRSW 1478312
1411898 165403747 X1 Kim,Sooyoung,Mr 000183421 VS 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 541.5 0 .54 44800 45 541.5 .54
45 44800 -59517 0 0 0 0 0 0 0 .54 541.5
-719.39 0 0 0 0 0 0 0 BLRSW 1478312
135.375
1471892 93274690 .01208714834 16-SEP-23 17000 BLRSW 1470467
1407229 362688009 M1 Kim,Younsun,Dr 000183654 AXM 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -126520 0 0 0 0 0
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0 BLRSW 1470467 205.4816666666666666666666666666666667
1476365 80474442 .01208714834 16-SEP-23 13989 BLRSW 1471352
1408161 067486124 Y1 Kim,Yunesung,Mr 000183710 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 21EOPT P
USD 0 0 N 1334.93 3.02 1.21 110692 100 1337.95 1.21
100 110442 -130671.56 250 0 0 0 0 0 0 1.21
1334.93 -1579.45 3.02 0 0 0 0 0 0 BLRSW
1471352 222.4883333333333333333333333333333333
1464773 90514721 .01208714834 15-SEP-23 17000 BLRSW 1469029
1424178 246490389 Y1 Kim,Yunsung,Mr 000183491 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 COND P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1469029
205.482
1489084 96641093 .01208714834 15-SEP-23 17000 BLRSW 1475083
1411726 228858470 Y1 Kitagawa,Koichiro,Mr 000183475 VS 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
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205.482
1460523 71929064 .01208714834 15-SEP-23 17000 BLRSW 1467940
1424283 869182329 Y1 KO,HYUNSOO,Mr 000183576 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC M
= .01208714834 USD 1 0 N 1027.41 191.79 26.91 100867.5
2226.16 1219.2 26.91 2226.16 85000 -124553.66 15867.5 0
0 0 0 0 0 26.91 1027.41 -1505.5 191.79 0
0 0 0 0 0 BLRSW 1467940 205.482
1520863 85204937 .01208714834 15-SEP-23 30915.5 BLRSW
1482231 1424306 584075721 Y1 KOLL,LENA,Ms 000183537 MC
5 MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 37XPFG P
= .01208714834 USD 0 0 N 0 0 1855.05 0 153472.5
0 1855.05 450 0 -185351.5 0 0 0 0 0 0
153022.5 5.44 0 -2240.37 0 0 0 0 0 0
1849.61 BLRSW 1482231 0
1498255 87334201 .01208714834 15-SEP-23 17000 BLRSW 1477075
1413784 687842799 X1 Kuchibhotla,Ravi,Mr 000183552 AX 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1027.41 208.07 36.58 102213.85
3026.5 1235.48 36.58 3026.5 85000 -120590.35 17213.85 0
0 0 0 0 0 36.58 1027.41 -1457.59 208.07 0
0 0 0 0 0 BLRSW 1477075 205.482
1459560 70985818 .01208714834 16-SEP-23 17000 BLRSW 1467491
1424275 130511144 Y1 KUMAGAI,SHINYA,Mr 000183737 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -132680 0 0 0 0 0 0 0 0
1232.89 -1603.72 0 0 0 0 0 0 0 BLRSW
1467491 205.4816666666666666666666666666666667
1503069 77391303 .01208714834 14-SEP-23 11500 BLRSW 1478225
1415359 093293476 Y1 Lally,Ricky,Mr 000183393 VS 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17RYHD P
= .01208714834 USD 0 0 N 834.01 35.66 4.46 71950 369 869.67
4.46 369 69000 -99950 2950 0 0 0 0 0 0 4.46
834.01 -1208.11 35.66 0 0 0 0 0 0 BLRSW
1478225 208.5025
1503393 79458174 .01208714834 15-SEP-23 9400 BLRSW 1478326
1413117 166881292 M1 Lam,Kok Heng,Mr 000183603 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 17FXEN P
USD 0 0 N 568.1 72.7 13.09 53015 1082.7 640.8 13.09 1082.7
47000 -80423.7 6015 0 0 0 0 0 0 13.09 568.1 -
972.09 72.7 0 0 0 0 0 0 BLRSW 1478326 113.62
1474828 72142321 .01208714834 16-SEP-23 17000 BLRSW 1470912
1407648 663912889 M1 Lee,Ju Ho,Mr 000183798 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
USD 0 0 N 1232.89 4.83 0 102400 0 1237.72 0
0 102000 -120760 400 0 0 0 0 0 0 0
1232.89 -1459.64 4.83 0 0 0 0 0 0 BLRSW
1470912 205.4816666666666666666666666666666667
1459597 71364023 .01208714834 16-SEP-23 16696 BLRSW 1467517
1404251 349809991 P6 Lee,Moon,Mr 000183816 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 21MWOJ P PB
= .01208714834 USD 0 0 N 1475.68 260.84 31.44 143667
2601.02 1736.52 31.44 2601.02 122087 -174403.68 21580 0
0 0 0 0 0 31.44 1475.68 -2108.04 260.84 0
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245.9466666666666666666666666666666667
1480439 99880449 .01208714834 15-SEP-23 17000 BLRSW 1472815
1424963 289154572 Y1 LEE,SANGWOOK,Mr 000183482 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONF P
USD 0 0 N 1027.41 108.91 15.9 94010 1315.8 1136.32
15.9 1315.8 85000 -110625.8 9010 0 0 0 0 0 0
15.9 1027.41 -1337.15 108.91 0 0 0 0 0 0
BLRSW 1472815 205.482
1459577 71205708 .01208714834 15-SEP-23 17000 BLRSW 1467505
1404232 850385816 X1 Lee,Youngdae,Mr 000183506 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1467505
205.482
1482364 76269236 .01208714834 15-SEP-23 17000 BLRSW 1473506
1410253 356757810 Y1 Lim,Suhwan,Mr 000183573 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1027.41 173.28 27.43 99335.6
2269 1200.69 27.43 2269 85000 -116904.6 14335.6 0 0 0
0 0 0 27.43 1027.41 -1413.04 173.28 0 0 0
0 0 0 BLRSW 1473506 205.482
1460520 71923898 .01208714834 15-SEP-23 17000 BLRSW 1467937
1404660 091630715 Y1 Lin,Huei,Dr 000183499 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1467937
205.482
1478645 90698337 .01208714834 16-SEP-23 14962.5 BLRSW
1472414 1404238 192335240 Y1 Liu,Aijuan,Ms 000183776 VS
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 37BOVV P
= .01208714834 USD 0 0 N 0 0 1340.53 0 110905
0 1340.53 0 0 -140567.96 0 0 0 0 0 0
110905 0 0 -1699.07 0 0 0 0 0 0
1340.53 BLRSW 1472414 0
1478107 86443409 .01208714834 14-SEP-23 17000 BLRSW 1472190
1409014 066806801 Y1 Madangopal,Navaneetha Krishna,Mr 000183417
MC 4 MR 10.09.23 14.09.23 14-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 821.93 0 0 68000 0 821.93
0 0 68000 -80240 0 0 0 0 0 0 0 0
821.93 -969.87 0 0 0 0 0 0 0 BLRSW
1472190 205.4825
1535977 .01208714834 11-SEP-23 0 BLRSW 1486310
1397006 463090357 Y1 MANI,MANOJ,Mr 000183303 CA 1 MR
10.09.23 11.09.23 11-SEP-23 10-SEP-23 NORATE M
USD 1 0 N 0 73.28 4.36 6062.5 361.12 73.28 4.36 361.12
0 -6423.62 6062.5 0 0 0 0 0 0 4.36 0
-77.64 73.28 0 0 0 0 0 0 BLRSW 1486310 0
1480033 97067317 .01208714834 16-SEP-23 17000 BLRSW 1472697
1409435 398486410 Y1 Matsumura,Yuki,Mr 000183736 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -120360 0 0 0 0 0
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1535975 85143596 .01208714834 16-SEP-23 25008 BLRSW 1486309
1424276 130471023 Y1 MATSUNO,HIROMI,Mr 000183655 CA 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 21RMPD P
USD 0 0 N 1813.65 0 0 150048 0 1813.65 0
0 150048 -177056.64 0 0 0 0 0 0 0 0
1813.65 -2140.11 0 0 0 0 0 0 0 BLRSW
1486309 302.275
1459575 71187765 .01208714834 16-SEP-23 17000 BLRSW 1467503
1404230 640320156 X4 Mazzarese,David Jean Marie,Dr 000183793 VS
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P PB
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467503 205.4816666666666666666666666666666667
1505097 86595023 .01208714834 15-SEP-23 34500 BLRSW 1478822
1233945 548870067 Y1 Michaelis,Owen Robert,Mr 000183445 MC
5 MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 10REGJ P
= .01208714834 USD 0 0 N 2085.03 224.48 40.41 191072
3342.96 2309.51 40.41 3342.96 172500 -241704.96 10997 0
0 0 7575 0 0 40.41 2085.03 -2921.52 132.92 0
0 0 91.56 0 0 BLRSW 1478822 417.006
1459441 70053178 .01208714834 16-SEP-23 19950 BLRSW 1467442
1404152 241329202 Y1 Miller,James,Mr 000183738 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 10XDRZ P
= .01208714834 USD 0 0 N 1484.91 139.41 12.01 134384
993.88 1624.32 12.01 993.88 122850 -163650.88 11534 0
0 0 0 0 0 12.01 1484.91 -1978.07 139.41 0
0 0 0 0 0 BLRSW 1467442 247.485
1482199 76066876 .01208714834 16-SEP-23 17000 BLRSW 1473487
1406191 762728736 Y1 Min,Tianyang,Mr 000183747 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1473487 205.4816666666666666666666666666666667
1520706 82701763 .01208714834 14-SEP-23 33810 BLRSW 1482155
1419740 680080025 X4 Mistry,Dharmesh,Mr 000183399 AX 4
MR 10.09.23 14.09.23 14-SEP-23 10-SEP-23 10RMOR P PB
= .01208714834 USD 0 0 N 1634.67 51.37 5 139490 414
1686.04 5 414 135240 -164247.2 4250 0 0 0 0
0 0 5 1634.67 -1985.28 51.37 0 0 0 0 0
0 BLRSW 1482155 408.6675
1527458 89041548 .01208714834 18-SEP-23 14100 BLRSW 1484347
1424298 008339760 Y1 Moi,Lim Yen,Ms 000183850 CA 8 MR
10.09.23 18.09.23 18-SEP-23 10-SEP-23 17FOW8 P
USD 0 0 N 1363.43 0 6.53 112800 540 1363.43 6.53
540 112800 -155124 0 0 0 0 0 0 0 6.53
1363.43 -1875.01 0 0 0 0 0 0 0 BLRSW
1484347 170.42875
1521135 88065326 .01208714834 15-SEP-23 31500 BLRSW 1482410
1420003 130398364 Y1 Moreno,Eduardo Gonzalez,Mr 000183539 MC
5 MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 36XAC1 P
= .01208714834 USD 0 0 N 0 250.75 1935.38 20745
160118.1 250.75 1935.38 2618.1 0 -209213.1 13145 0
0 0 7600 0 157500 31.65 0 -2528.79 158.89 0
0 0 91.86 0 1903.73 BLRSW 1482410 0
1535675 84674920 .01208714834 16-SEP-23 11200 BLRSW 1486304
1424270 130501478 Y1 MUHAHALA,MOSES OSCAR,Mr 000183800 CA 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 17MOYX P
USD 0 0 N 812.26 69.98 12.6 72990 1042.2 882.24 12.6
1042.2 67200 -98448.2 3590 0 0 0 2200 0 0 12.6
812.26 -1189.96 43.39 0 0 0 26.59 0 0 BLRSW
1486304 135.3766666666666666666666666666666667
1533414 74931126 .01208714834 12-SEP-23 14500 BLRSW 1485752
1424260 040108163 Y1 NERURKAR,URVI,Ms 000183325 VS 2 MR
10.09.23 12.09.23 12-SEP-23 10-SEP-23 17ILYE P
USD 0 0 N 350.53 22.84 4.11 30890 340.2 373.37 4.11 340.2
29000 -36450.2 1890 0 0 0 0 0 0 4.11 350.53
-440.58 22.84 0 0 0 0 0 0 BLRSW 1485752
175.265
1463290 80425257 .01208714834 15-SEP-23 17000 BLRSW 1468641
1404249 253285854 X1 Noh,Minseok,Mr 000183567 MCM 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1027.41 4.83 0 85400 0
1032.24 0 0 85000 -100700 400 0 0 0 0 0
0 0 1027.41 -1217.18 4.83 0 0 0 0 0 0
BLRSW 1468641 205.482
1495393 79846364 .01208714834 16-SEP-23 17000 BLRSW 1476538
1413177 250974278 Y1 Ogawa,Muneaki,Mr 000183703 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1232.89 2.42 .97 102200 80
1235.31 .97 80 102000 -120640 200 0 0 0 0
0 0 .97 1232.89 -1458.19 2.42 0 0 0 0 0
0 BLRSW 1476538 205.4816666666666666666666666666666667
1480624 70184108 .01208714834 16-SEP-23 17000 BLRSW 1472870
1424302 494024864 Y1 OH,KYOUNGSEOK,Mr 000183697 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -120360 0 0 0 0 0
0 0 0 1232.89 -1454.81 0 0 0 0 0 0
0 BLRSW 1472870 205.4816666666666666666666666666666667
1480618 70174243 .01208714834 16-SEP-23 17000 BLRSW 1472868
1409638 130521183 Y1 Oh,Taeseok,Mr 000183713 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -120360 0 0 0 0 0
0 0 0 1232.89 -1454.81 0 0 0 0 0 0
0 BLRSW 1472868 205.4816666666666666666666666666666667
1488361 92523525 .01208714834 14-SEP-23 17000 BLRSW 1474930
1411625 348637141 X1 Olbrich,Emil,Mr 000183422 VS 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1474930
256.8525
1533110 74661890 .01208714834 14-SEP-23 11200 BLRSW 1485695
1424279 130466935 Y1 PANDIRAJA,RAJA SHANKARLINGAM,Mr 000183412
VS 4 MR 10.09.23 14.09.23 14-SEP-23 10-SEP-23 17MOXP
P 1485695 83411* 0 VSM 000183412 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 676.88 0 0 56000 0
676.88 0 0 56000 -66080 0 0 0 0 0 0
0 0 676.88 -798.72 0 0 0 0 0 0 0
BLRSW 1485695 169.22
1527459 89042018 .01208714834 18-SEP-23 14100 BLRSW 1484348
1422014 127675059 Y1 Pang,Ngern Kia,Ms 000183855 CA 8 MR
10.09.23 18.09.23 18-SEP-23 10-SEP-23 17FOW8 P
= .01208714834 USD 0 0 N 1363.43 0 0 112800 0
1363.43 0 0 112800 -139264 0 0 0 0 0
0 0 0 1363.43 -1683.3 0 0 0 0 0 0
0 BLRSW 1484348 170.42875
1503127 77600584 .01208714834 16-SEP-23 13000 BLRSW 1478250
1415386 079041950 X1 Parks,Brent,Mr 000183690 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 17QBHQ P
USD 0 0 N 1099.93 45.24 8.17 94742.5 675.66 1145.17
8.17 675.66 91000 -124118.16 3275 0 0 0 467.5 0 0
8.17 1099.93 -1500.23 39.59 0 0 0 5.65 0 0 BLRSW
1478250 183.3216666666666666666666666666666667
1480136 97296315 .01208714834 16-SEP-23 17000 BLRSW 1472724
1409472 228268118 Y1 Parolari,Sergio,Mr 000183741 MC 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1472724 205.4816666666666666666666666666666667
1460626 72165792 .01208714834 16-SEP-23 17000 BLRSW 1467985
1404714 875980187 Y1 Provvedi,Simone,Mr 000183647 MC 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC M
USD 1 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467985 205.4816666666666666666666666666666667
1480289 98293981 .01208714834 16-SEP-23 17000 BLRSW 1472780
1409538 473491480 Y1 Pudney,Christopher,Mr 000183592 VS 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1472780 205.4816666666666666666666666666666667
1534698 80812635 .01208714834 15-SEP-23 17000 BLRSW 1486180
1403336 351363705 P6 Qiu,Haijie,Mr 000183535 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P PB
= .01208714834 USD 0 0 N 1027.41 0 0 85000 0
1027.41 0 0 85000 -100300 0 0 0 0 0 0
0 0 1027.41 -1212.34 0 0 0 0 0 0 0
BLRSW 1486180 205.482
1459468 70432518 .01208714834 15-SEP-23 17000 BLRSW 1467455
1424301 593916765 Y1 RADDINO,DANIELA,Ms 000183543 MC 5
MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1027.41 79.13 3.8 91546.75 314.42 1106.54
3.8 314.42 85000 -107161.17 6546.75 0 0 0 0 0
0 3.8 1027.41 -1295.27 79.13 0 0 0 0 0 0
BLRSW 1467455 205.482
1535556 84481587 .01208714834 15-SEP-23 17000 BLRSW 1486295
1424262 130451072 Y1 RATH,PARESH,Mr 000183523 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONE P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1486295
205.482
1430611 94097737 .01208714834 16-SEP-23 11600 BLRSW 1460460
1397316 227942895 X1 Ryu,Hyun Suk,Mr 000183714 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 17JQYN P
USD 0 0 N 841.27 0 0 69600 0 841.27 0 0
69600 -82128 0 0 0 0 0 0 0 0 841.27
-992.69 0 0 0 0 0 0 0 BLRSW 1460460
140.2116666666666666666666666666666667
1535198 83237410 .01208714834 12-SEP-23 10500 BLRSW 1486282
1424050 024539166 Y1 Sarkate,Sneha,Ms 000183323 VS 2 MR
10.09.23 12.09.23 12-SEP-23 10-SEP-23 17GOX1 P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1486282
126.915
1453615 76614762 .01208714834 16-SEP-23 16100 BLRSW 1465847
1424292 130522300 Y1 SCHUMACHER,JOSEPH,Mr 000183795 AX 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 17AWU5 P
USD 0 0 N 1167.62 0 0 96600 0 1167.62 0 0
96600 -120148 0 0 0 0 0 0 0 0 1167.62
-1452.25 0 0 0 0 0 0 0 BLRSW 1465847
194.6033333333333333333333333333333333
1463038 80143278 .01208714834 15-SEP-23 17000 BLRSW 1468597
1405315 118916738 Y1 Seo,Han Byul,Mr 000183505 MCM 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 76.98 12.01 91369.05 993.44 1104.39
12.01 993.44 85000 -107662.49 6369.05 0 0 0 0 0
0 12.01 1027.41 -1301.33 76.98 0 0 0 0 0 0
BLRSW 1468597 205.482
1460469 71827096 .01208714834 15-SEP-23 17000 BLRSW 1467910
1404630 302793809 Y1 Shah,Rikin,Mr 000183473 AX 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1467910
205.482
1502425 74436169 .01208714834 14-SEP-23 14000 BLRSW 1478061
1246257 010378394 Y1 Sharma,Mantosh,Mr 000183409 VS 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17QBHQ P
USD 0 0 N 676.88 102.91 13.63 64514 1127.52 779.79
13.63 1127.52 56000 -81881.52 8514 0 0 0 0 0 0
13.63 676.88 -989.71 102.91 0 0 0 0 0 0
BLRSW 1478061 169.22
1464031 84434991 .01208714834 16-SEP-23 17000 BLRSW 1468847
1405636 067750878 Y1 SHEN,ZUKANG,Mr 000183791 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1468847 205.4816666666666666666666666666666667
1533085 74642176 .01208714834 12-SEP-23 11000 BLRSW 1485693
1424274 328930542 Y1 SHETH,KANISHA,Ms 000183322 MC 2 MR
10.09.23 12.09.23 12-SEP-23 10-SEP-23 17ILVA P
USD 0 0 N 265.92 0 0 22000 0 265.92 0 0
22000 -25960 0 0 0 0 0 0 0 0 265.92
-313.78 0 0 0 0 0 0 0 BLRSW 1485693 132.96
1471873 93180326 .01208714834 16-SEP-23 17000 BLRSW 1470463
1407224 008206456 Y1 SHIMODAIRA,HIDEKAZU,Mr 000183752 RUP 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -126520 0 0 0 0 0
0 0 0 1232.89 -1529.27 0 0 0 0 0 0
0 BLRSW 1470463 205.4816666666666666666666666666666667
1523817 70313242 .01208714834 16-SEP-23 12400 BLRSW 1482956
560730 185839557 X1 Shriyan,Rajesh,Mr 000183730 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 17NWKJ P
USD 0 0 N 899.28 63.46 1.31 79650 108 962.74 1.31 108
74400 -93150 5250 0 0 0 0 0 0 1.31 899.28
-1125.92 63.46 0 0 0 0 0 0 BLRSW 1482956 149.88
1533459 75023757 .01208714834 12-SEP-23 14500 BLRSW 1485769
1423516 601038834 X1 Singh,Tanya,Ms 000183324 VS 2 MR
10.09.23 12.09.23 12-SEP-23 10-SEP-23 17ILYE P
USD 0 0 N 350.53 27.62 4.97 31285 411.3 378.15 4.97 411.3
29000 -36916.3 2285 0 0 0 0 0 0 4.97 350.53
-446.21 27.62 0 0 0 0 0 0 BLRSW 1485769
175.265
1501127 98405696 .01208714834 14-SEP-23 10500 BLRSW 1477799
1385987 254178833 Y1 Situ,Yi,Mr 000183404 VS 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17GOOV P
USD 0 0 N 507.66 0 0 42000 0 507.66 0 0
42000 -65934.4 0 0 0 0 0 0 0 0 507.66
-796.96 0 0 0 0 0 0 0 BLRSW 1477799
126.915
1531786 99886121 .01208714834 14-SEP-23 12900 BLRSW 1485386
1424304 130535568 Y1 SNOOK,BRADEN,Mr 000183402 MC 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17FYXE P
USD 0 0 N 623.7 39.89 5.55 54900 459 663.59 5.55 459 51600
-76967 3300 0 0 0 0 0 0 5.55 623.7 -930.31
39.89 0 0 0 0 0 0 BLRSW 1485386 155.925
1489416 97852720 .01208714834 16-SEP-23 14400 BLRSW 1475279
1411886 130367603 Y1 Soghomonian,Manooksalma,Mr 000183644 MC
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 21RMPF P
= .01208714834 USD 0 0 N 1474.03 0 .54 121950 45
1474.03 .54 45 121950 -143946 0 0 0 0 0
0 0 .54 1474.03 -1739.9 0 0 0 0 0 0
0 BLRSW 1475279 245.6716666666666666666666666666666667
1459454 70232104 .01208714834 15-SEP-23 17000 BLRSW 1467453
1404165 885974548 Y1 Song,Lei,Mr 000183575 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1027.41 68.84 9.45 90695 782.1
1096.25 9.45 782.1 85000 -112937.1 5695 0 0 0 0 0
0 9.45 1027.41 -1365.09 68.84 0 0 0 0 0 0
BLRSW 1467453 205.482
1531899 70159866 .01208714834 14-SEP-23 12000 BLRSW 1485418
1422945 798565638 X1 Song,Stanley,Mr 000183407 VS 4 MR
10.09.23 14.09.23 14-SEP-23 10-SEP-23 17GOX3 P
USD 0 0 N 580.18 88.14 15.87 55292 1312.56 668.32 15.87
1312.56 48000 -82044.56 7292 0 0 0 0 0 0 15.87
580.18 -991.68 88.14 0 0 0 0 0 0 BLRSW
1485418 145.045
1471890 80315393 .01208714834 15-SEP-23 17000 BLRSW 1470466
1403259 855987871 X4 Sun,Chengjun,Mr 000183540 VSM 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONC P PB
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1470466
205.482
1459551 70951171 .01208714834 16-SEP-23 17000 BLRSW 1467487
1404206 251146379 Y1 Suzuki,Hidetoshi,Mr 000183718 VS 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB M
USD 1 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1467487 205.4816666666666666666666666666666667
1520408 77442895 .01208714834 14-SEP-23 14900 BLRSW 1481980
1403271 182552877 M1 Swaminathan,Subha,Ms 000183427 CA 4
MR 10.09.23 14.09.23 14-SEP-23 10-SEP-23 17HPP2 P
USD 0 0 N 720.39 83.34 15 66495 1241.1 803.73 15
1241.1 59600 -90146.1 6895 0 0 0 0 0 0 15
720.39 -1089.61 83.34 0 0 0 0 0 0 BLRSW
1481980 180.0975
1471738 92680568 .01208714834 16-SEP-23 17000 BLRSW 1470439
1407198 256383441 M1 Szydelko,Michal Henryk,Mr 000183728 MCM
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1438.37 56.43 7.11 123668.62 588.07
1494.8 7.11 588.07 119000 -145676.69 4668.62 0 0
0 0 0 0 7.11 1438.37 -1760.82 56.43 0 0 0
0 0 0 BLRSW 1470439 239.7283333333333333333333333333333333
1468536 78776502 .01208714834 16-SEP-23 17000 BLRSW 1469782
1406960 626763341 Y1 Takeda,Hiroki,Mr 000183683 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1469782 205.4816666666666666666666666666666667
1459637 71605443 .01208714834 16-SEP-23 17000 BLRSW 1467525
1424261 130453712 Y1 TAMRAKAR,RAKESH,Mr 000183719 MC 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467525 205.4816666666666666666666666666666667
1468539 78778209 .01208714834 16-SEP-23 17000 BLRSW 1469783
1404171 132192016 M1 Tang,Yang,Mr 000183827 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1232.89 35.63 7.74 104948 640.64 1268.52
7.74 640.64 102000 -123948.64 2948 0 0 0 0 0
0 7.74 1232.89 -1498.19 35.63 0 0 0 0 0 0
BLRSW 1469783 205.4816666666666666666666666666666667
1487086 80249919 .01208714834 16-SEP-23 17000 BLRSW 1474435
1411130 111983018 Y1 Tao,Xuhua,Mr 000183761 VSM 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1438.37 0 0 119000 0
1438.37 0 0 119000 -140420 0 0 0 0 0
0 0 0 1438.37 -1697.28 0 0 0 0 0 0
0 BLRSW 1474435 239.7283333333333333333333333333333333
1484628 79383627 .01208714834 16-SEP-23 17000 BLRSW 1474224
1410949 378869866 Y1 Tatesh,Said,Dr 000183677 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 31.85 5.73 104635 474.3 1264.74 5.73
474.3 102000 -129629.3 2635 0 0 0 0 0 0 5.73
1232.89 -1566.85 31.85 0 0 0 0 0 0 BLRSW
1474224 205.4816666666666666666666666666666667
1460494 71896718 .01208714834 15-SEP-23 17000 BLRSW 1467917
1404640 475500197 Y1 Tirronen,Tuomas Juhani,Dr 000183527 MC
5 MR 10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1027.41 0 0 85000 0
1027.41 0 0 85000 -106460 0 0 0 0 0 0
0 0 1027.41 -1286.8 0 0 0 0 0 0 0
BLRSW 1467917 205.482
1527930 91555393 .01208714834 17-SEP-23 0 BLRSW 1484458
1424234 935418244 Y1 TIWATHIA,VIKRAM,Mr 000183300 CA 7
MR 10.09.23 17.09.23 17-SEP-23 10-SEP-23 CONB 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 1484458 0
1483853 79107807 .01208714834 30-SEP-23 12900 BLRSW 1473950
1410675 130424970 Y1 Tosi,Irene,Mr 000184715 MC 20 MR
10.09.23 30.09.23 30-SEP-23 10-SEP-23 17FYXE P
USD 0 0 N 3118.48 448.67 87.41 295120 7231.5
3567.15 87.41 7231.5 258000 -360791.5 37120 0 0 0
0 0 0 87.41 3118.48 -4360.94 448.67 0 0 0
0 0 0 BLRSW 1473950 155.924
1481142 73065266 .01208714834 15-SEP-23 17000 BLRSW 1473079
1409841 709534742 Y1 Tsai,Chiou Wei,Ms 000183471 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1027.41 0 0 85000 0
1027.41 0 0 85000 -112620 0 0 0 0 0 0
0 0 1027.41 -1361.25 0 0 0 0 0 0 0
BLRSW 1473079 205.482
1478754 92798553 .01208714834 16-SEP-23 17000 BLRSW 1472467
1409206 334507423 Y1 Vanderveen,Johan Tydo,Mr 000183652 AX
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 COND P
USD 0 0 N 1438.37 0 0 119000 0 1438.37 0
0 119000 -140420 0 0 0 0 0 0 0 0
1438.37 -1697.28 0 0 0 0 0 0 0 BLRSW
1472467 239.7283333333333333333333333333333333
1463037 80142803 .01208714834 16-SEP-23 17000 BLRSW 1468596
1405312 849736587 Y1 Vejlgaard,Benny,Mr 000183681 VS 6
MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -126520 0 0 0 0 0
0 0 0 1232.89 -1529.27 0 0 0 0 0 0
0 BLRSW 1468596 205.4816666666666666666666666666666667
1516168 70412264 .01208714834 13-SEP-23 24990 BLRSW 1481477
1419070 136578122 X1 Verdun,Jeanmarie,Mr 000183366 VS 3
MR 10.09.23 13.09.23 13-SEP-23 10-SEP-23 12RMOL P
USD 0 0 N 906.17 0 0 74970 0 906.17 0 0
74970 -108624.6 0 0 0 0 0 0 0 0 906.17
-1312.96 0 0 0 0 0 0 0 BLRSW 1481477
302.0566666666666666666666666666666667
1452812 70759669 .01208714834 16-SEP-23 16100 BLRSW 1465563
1397419 581020328 X1 Vogedes,Jerome,Mr 000183701 AXM 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 17AWU5 P
= .01208714834 USD 0 0 N 1362.22 0 0 112700 0
1362.22 0 0 112700 -139146 0 0 0 0 0
0 0 0 1362.22 -1681.88 0 0 0 0 0 0
0 BLRSW 1465563 227.0366666666666666666666666666666667
1462426 76403008 .01208714834 16-SEP-23 17000 BLRSW 1468417
1405127 338788542 Y1 Vutukuri,Eswar,Mr 000183671 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1468417 205.4816666666666666666666666666666667
1480705 70457490 .01208714834 16-SEP-23 17000 BLRSW 1472908
1404795 267548402 Y1 Wang,Fucheng,Mr 000183661 AX 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA P
= .01208714834 USD 0 0 N 1232.89 89.33 16.08 109390.75
1330.34 1322.22 16.08 1330.34 102000 -129081.09 7390.75
0 0 0 0 0 0 16.08 1232.89 -1560.22 89.33 0
0 0 0 0 0 BLRSW 1472908
205.4816666666666666666666666666666667
1459472 70453880 .01208714834 16-SEP-23 17000 BLRSW 1467458
1404181 122860291 Y1 Webb,Matthew,Dr 000183595 MC 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB M
= .01208714834 USD 1 0 N 1438.37 51.42 8.62 123254.5 712.82
1489.79 8.62 712.82 119000 -145387.32 4254.5 0 0
0 0 0 0 8.62 1438.37 -1757.32 51.42 0 0 0
0 0 0 BLRSW 1467458 239.7283333333333333333333333333333333
1459543 70880595 .01208714834 16-SEP-23 17000 BLRSW 1467485
1404203 251128484 Y1 Wu,Jianming,Mr 000183723 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB M
USD 1 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1467485 205.4816666666666666666666666666666667
1471899 80613147 .01208714834 16-SEP-23 17000 BLRSW 1470470
1407235 108875243 Y1 Wu,Yumin,Dr 000183614 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONC P
= .01208714834 USD 0 0 N 1232.89 0 0 102000 0
1232.89 0 0 102000 -132680 0 0 0 0 0
0 0 0 1232.89 -1603.72 0 0 0 0 0 0
0 BLRSW 1470470 205.4816666666666666666666666666666667
1459444 70101535 .01208714834 16-SEP-23 17000 BLRSW 1467445
1404157 594481306 M1 Xiao,Weimin,Dr 000183662 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1467445 205.4816666666666666666666666666666667
1478654 90776076 .01208714834 16-SEP-23 14962.5 BLRSW
1472417 1424290 130518060 Y1 XING,YANPING,Ms 000183780 VS
6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 37BOVV P
= .01208714834 USD 0 0 N 0 0 1340.53 0 110905
0 1340.53 0 0 -134452.96 0 0 0 0 0 0
110905 0 0 -1625.15 0 0 0 0 0 0
1340.53 BLRSW 1472417 0
1511141 79456431 .01208714834 15-SEP-23 28420 BLRSW 1479994
1417505 987193471 X1 Yaghmour,Salim,Mr 000183452 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 12REGA P
USD 0 0 N 1717.58 0 0 142100 0 1717.58 0
0 142100 -167678 0 0 0 0 0 0 0 0
1717.58 -2026.75 0 0 0 0 0 0 0 BLRSW
1479994 343.516
1463221 80276174 .01208714834 15-SEP-23 24000 BLRSW 1468611
1405330 257612285 Y1 Yang,Ning,Mr 000183547 VSM 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 NORATE P
= .01208714834 USD 0 0 N 725.23 9.07 .65 60750 54 734.3
.65 54 60000 -74734 750 0 0 0 0 0 0 .65
725.23 -903.32 9.07 0 0 0 0 0 0 BLRSW
1468611 145.046
1459570 78118050 .01208714834 16-SEP-23 17000 BLRSW 1467500
1424237 313869804 Y1 YANG,XIAOODONG,Mr 000183820 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1232.89 155.14 20.53 114835
1698.32 1388.03 20.53 1698.32 102000 -147213.32 12835 0
0 0 0 0 0 20.53 1232.89 -1779.39 155.14 0
0 0 0 0 0 BLRSW 1467500
205.4816666666666666666666666666666667
1495555 80620016 .01208714834 16-SEP-23 17000 BLRSW 1476593
1413237 177375941 Y1 Young,Gordon,Mr 000183617 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1476593 205.4816666666666666666666666666666667
1481169 73104655 .01208714834 15-SEP-23 17000 BLRSW 1473093
1424289 454549291 Y1 YU,TSANG-WEI,Mr 000183484 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1473093
205.482
1480402 99461238 .01208714834 15-SEP-23 17000 BLRSW 1472809
1409571 735367894 Y1 Yun,Youngwoo,Mr 000183478 MC 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1472809
205.482
1500463 94848432 .01208714834 16-SEP-23 32775 BLRSW 1477630
1364186 175376859 X4 Zannin Raposo,Flavio Andrea,Mr 000183666
MC 6 MR 10.09.23 16.09.23 16-SEP-23 10-SEP-23 17FYXD
P PB 1477630 83666 0 MCM 000183666 Exchange Rate 1
INR = .01208714834 USD 0 0 N 2439.49 170.37 25.44 215920
2105.1 2609.86 25.44 2105.1 201825 -287953.6 14095 0
0 0 0 0 0 25.44 2439.49 -3480.54 170.37 0
0 0 0 0 0 BLRSW 1477630
406.5816666666666666666666666666666667
1468514 78729785 .01208714834 16-SEP-23 17000 BLRSW 1469776
1406464 190831607 X1 ZHANG,DAWEI,Mr 000183781 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONA M
USD 1 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1469776 205.4816666666666666666666666666666667
1535103 83004895 .01208714834 11-SEP-23 18620 BLRSW 1486273
1407389 906017041 X4 Zhang,Leiming,Mr VS 1 MR
10.09.23 11.09.23 11-SEP-23 10-SEP-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 1486273 0
1500829 96420496 .01208714834 15-SEP-23 17000 BLRSW 1477689
1414764 330800293 X1 Zhang,Wenfeng,Mr 000183580 VS 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1477689
205.482
1476857 81314789 .01208714834 16-SEP-23 17000 BLRSW 1471483
1408326 239313071 Y1 ZHANG,XIAORAN,Ms 000183663 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 COND P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -126520 0 0 0 0 0 0 0 0
1232.89 -1529.27 0 0 0 0 0 0 0 BLRSW
1471483 205.4816666666666666666666666666666667
1534952 82790594 .01208714834 16-SEP-23 17000 BLRSW 1486250
1424248 130412706 Y1 ZHAO,QUN,Mr 000183764 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
USD 0 0 N 1232.89 0 0 102000 0 1232.89 0
0 102000 -120360 0 0 0 0 0 0 0 0
1232.89 -1454.81 0 0 0 0 0 0 0 BLRSW
1486250 205.4816666666666666666666666666666667
1497614 84082389 .01208714834 16-SEP-23 17000 BLRSW 1476943
1422133 633150511 X1 Zhou,Jingyi,Mr 000183811 VS 6 MR
10.09.23 16.09.23 16-SEP-23 10-SEP-23 CONB P
= .01208714834 USD 0 0 N 1232.89 114.4 21.13 111464.15
1748.54 1347.29 21.13 1748.54 102000 -137732.69 4464.15
0 5000 0 0 0 0 21.13 1232.89 -1664.8 53.96 0
60.44 0 0 0 0 BLRSW 1476943
205.4816666666666666666666666666666667
1520867 85254349 .01208714834 15-SEP-23 41160 BLRSW 1482233
1419830 303191717 P6 Zoldan,Roberto,Mr 000183493 AX 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 10RMOS P PB
USD 0 0 N 2487.54 0 0 205800 0 2487.54 0
0 205800 -242844 0 0 0 0 0 0 0 0
2487.54 -2935.29 0 0 0 0 0 0 0 BLRSW
1482233 497.508
1535577 80491298 .01208714834 15-SEP-23 24000 BLRSW 1486297
1424238 330799917 Y1 Zuo,Zhisong,Mr 000183494 CA 5 MR
10.09.23 15.09.23 15-SEP-23 10-SEP-23 CONA M
USD 0 0 N 725.23 0 0 60000 0 725.23 0 0
60000 -70800 0 0 0 0 0 0 0 0 725.23
-855.77 0 0 0 0 0 0 0 BLRSW 1486297
145.046
1533363 74869882 .01208714834 15-SEP-23 27440 BLRSW 1485735
1423482 239017572 P6 Alvarezbravo,Fernando,Mr 000183476 AX
4 MR 11.09.23 15.09.23 15-SEP-23 11-SEP-23 10RMOP P
= .01208714834 USD 0 0 N 1326.69 189.95 24.73 125475
2045.7 1516.64 24.73 2045.7 109760 -173197.5 11715 0
0 0 4000 0 0 24.73 1326.69 -2093.46 141.6 0 0
0 48.35 0 0 BLRSW 1485735 331.6725
1481044 72450570 .01208714834 20-SEP-23 12900 BLRSW 1473059
1424619 130742886 Y1 BLODGETT,DAVID,Mr 000183962 AX 9 MR
11.09.23 20.09.23 20-SEP-23 11-SEP-23 17NWK1 P
USD 0 0 N 1559.24 195.29 31.45 145157 2602.26
1754.53 31.45 2602.26 129000 -173479.26 16157 0 0 0
0 0 0 31.45 1559.24 -2096.87 195.29 0 0 0
0 0 0 BLRSW 1473059 173.2488888888888888888888888888888889
1513109 88542013 .01208714834 14-SEP-23 12000 BLRSW 1480944
1418503 110449128 Y1 Cheung,Terence,Mr 000183418 VS 3 MR
11.09.23 14.09.23 14-SEP-23 11-SEP-23 17GOX3 P
USD 0 0 N 435.14 86.06 7.22 43120 597.6 521.2 7.22 597.6 36000
-64757.6 7120 0 0 0 0 0 0 7.22 435.14 -
782.73 86.06 0 0 0 0 0 0 BLRSW 1480944
145.0466666666666666666666666666666667
1387180 82610705 .01208714834 13-SEP-23 7000 BLRSW 1450336
1424617 753791245 Y1 DU CHE,PATRICK,Mr 000183356 MC 2 MR
11.09.23 13.09.23 13-SEP-23 11-SEP-23 17ABUR P
USD 0 0 N 169.22 0 0 14000 0 169.22 0 0
14000 -15680 0 0 0 0 0 0 0 0 169.22
-189.53 0 0 0 0 0 0 0 BLRSW 1450336 84.61
1536504 .01208714834 14-SEP-23 0 BLRSW 1486484 965248
456057948 Y1 Francis,Kenisha,Ms 000183413 CA 3 MR
11.09.23 14.09.23 14-SEP-23 11-SEP-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 1486484 0
1430628 94196514 .01208714834 15-SEP-23 7000 BLRSW 1460472
1424618 130719866 Y1 GARIGUE,JEAN MARIE,Mr 000183437 MC 4
MR 11.09.23 15.09.23 15-SEP-23 11-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 0 0 28000 0 338.44
0 0 28000 -37520 0 0 0 0 0 0 0 0
338.44 -453.51 0 0 0 0 0 0 0 BLRSW
1460472 84.61
1499711 91865632 .01208714834 30-SEP-23 24500 BLRSW 1477425
1414432 130641248 Y1 Giezekamp,Annabel,Ms 000184727 MC 19
MR 11.09.23 30.09.23 30-SEP-23 11-SEP-23 10REGJ P
= .01208714834 USD 0 0 N 6632.22 382.79 91.98 580369
7609.82 7015.01 91.98 7609.82 548700 -705064.82 31669 0
0 0 0 0 0 91.98 6632.22 -8522.22 382.79 0
0 0 0 0 0 BLRSW 1477425
349.0642105263157894736842105263157895
1504990 85420181 .01208714834 15-SEP-23 9400 BLRSW 1478773
1423158 860388448 Y1 Hall,Natalie,Ms 000183589 MC 4 MR
11.09.23 15.09.23 15-SEP-23 11-SEP-23 17FXEN P
USD 0 0 N 454.48 87.33 15.72 44825 1300.5 541.81 15.72
1300.5 37600 -67490.5 7225 0 0 0 0 0 0 15.72
454.48 -815.77 87.33 0 0 0 0 0 0 BLRSW
1478773 113.62
1504696 84002213 .01208714834 16-SEP-23 10500 BLRSW 1478711
1408841 883046328 Y1 Harron,Vince,Mr 000183632 VS 5 MR
11.09.23 16.09.23 16-SEP-23 11-SEP-23 17GOOV P
USD 0 0 N 634.58 42.18 7.59 55990 628.2 676.76 7.59 628.2
52500 -68308.2 3490 0 0 0 0 0 0 7.59 634.58
-825.65 42.18 0 0 0 0 0 0 BLRSW 1478711
126.916
1535603 84547744 .01208714834 13-SEP-23 24500 BLRSW 1486299
1424242 130616216 Y1 Janiwarad,Praveen,Mr 000183367 VS 2
MR 11.09.23 13.09.23 13-SEP-23 11-SEP-23 10REGG P
USD 0 0 N 592.27 6.59 1.19 49545 98.1 598.86 1.19 98.1
49000 -58463.1 545 0 0 0 0 0 0 1.19 592.27
-706.65 6.59 0 0 0 0 0 0 BLRSW 1486299
296.135
1531655 99773355 .01208714834 12-SEP-23 15850 BLRSW 1485294
1423011 587818883 Y1 Jaszczak,Dorota,Ms 000183346 AX 1
MR 11.09.23 12.09.23 12-SEP-23 11-SEP-23 17OVV3 P
= .01208714834 USD 0 0 N 383.16 4.23 .76 32050 63 387.39
.76 63 31700 -56859 350 0 0 0 0 0 0 .76
383.16 -687.26 4.23 0 0 0 0 0 0 BLRSW
1485294 383.16
1523824 70373464 .01208714834 16-SEP-23 11200 BLRSW 1482959
1422784 465775625 M1 JAYACHANDAR,RAMA,Mr 000183772 VS 5
MR 11.09.23 16.09.23 16-SEP-23 11-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 676.88 173.21 9.31 70330 770.4
850.09 9.31 770.4 56000 -90140.4 11830 0 2500 0 0 0
0 9.31 676.88 -1089.54 142.99 0 30.22 0 0 0
0 BLRSW 1482959 135.376
1456705 87041613 .01208714834 16-SEP-23 10500 BLRSW 1466276
1295436 993697515 X1 Jindal,Amit,Mr 000183824 VS 5 MR
11.09.23 16.09.23 16-SEP-23 11-SEP-23 17GOOV P
= .01208714834 USD 0 0 N 634.58 83.34 9.47 59395 783.1 717.92
9.47 783.1 52500 -75788.1 6895 0 0 0 0 0 0 9.47
634.58 -916.06 83.34 0 0 0 0 0 0 BLRSW
1466276 126.916
1499707 91839116 .01208714834 30-SEP-23 24500 BLRSW 1477422
1414429 130630753 Y1 Keijzers,Bas,Mr 000184773 MC 19 MR
11.09.23 30.09.23 30-SEP-23 11-SEP-23 10REGJ P
USD 0 0 N 6632.22 205.38 46.22 565692 3823.56 6837.6
46.22 3823.56 548700 -680441.56 16992 0 0 0 0 0
0 46.22 6632.22 -8224.6 205.38 0 0 0 0 0
0 BLRSW 1477422 349.0642105263157894736842105263157895
1525130 75866014 .01208714834 14-SEP-23 25500 BLRSW 1483605
1334947 191043597 X4 Khurana,Akash,Mr 000183394 VS 3 MR
11.09.23 14.09.23 14-SEP-23 11-SEP-23 12XDRZ P PB
USD 0 0 N 1232.89 65.26 5.87 107399 485.82 1298.15
5.87 485.82 102000 -126244.82 5399 0 0 0 0 0
0 5.87 1232.89 -1525.94 65.26 0 0 0 0 0 0
BLRSW 1483605 410.9633333333333333333333333333333333
1456433 84942550 .01208714834 16-SEP-23 10500 BLRSW 1466190
628093 560288490 X1 Krishnan,Chidambaram,Mr 000183674 VS 5
MR 11.09.23 16.09.23 16-SEP-23 11-SEP-23 17GOOV P
USD 0 0 N 634.58 60.56 10.9 57510 901.8 695.14 10.9 901.8
52500 -82421.8 5010 0 0 0 0 0 0 10.9 634.58
-996.24 60.56 0 0 0 0 0 0 BLRSW 1466190
126.916
1532044 71138861 .01208714834 16-SEP-23 12900 BLRSW 1485432
1424624 130755041 Y1 LAPLAZA,ANA,Ms 000183715 MC 5 MR
11.09.23 16.09.23 16-SEP-23 11-SEP-23 17FYXD P
USD 0 0 N 779.62 160.36 35.39 77767 2928.06 939.98
35.39 2928.06 64500 -107625.06 13267 0 0 0 0 0 0
35.39 779.62 -1300.88 160.36 0 0 0 0 0 0
BLRSW 1485432 155.924
1520615 80533569 .01208714834 15-SEP-23 28500 BLRSW 1482115
1424623 022307331 Y1 LECUONA OTSUKA,IRINA YUKI,Ms 000183439 VS
4 MR 11.09.23 15.09.23 15-SEP-23 11-SEP-23 10REGE P
= .01208714834 USD 0 0 N 1377.93 0 0 114000 0
1377.93 0 0 114000 -146840 0 0 0 0 0
0 0 0 1377.93 -1774.88 0 0 0 0 0 0
0 BLRSW 1482115 344.4825
1430629 94196581 .01208714834 15-SEP-23 7000 BLRSW 1460473
1424616 130713905 Y1 OLIVIER,LAETITIA,Ms 000183438 MC 4
MR 11.09.23 15.09.23 15-SEP-23 11-SEP-23 17ABUR P
USD 0 0 N 338.44 0 0 28000 0 338.44 0 0
28000 -31360 0 0 0 0 0 0 0 0 338.44
-379.05 0 0 0 0 0 0 0 BLRSW 1460473 84.61
1459621 71460746 .01208714834 15-SEP-23 19551 BLRSW 1467520
1404255 329847156 M1 Pani,Diana,Ms 000183557 VS 4 MR
11.09.23 15.09.23 15-SEP-23 11-SEP-23 21MWOL P
= .01208714834 USD 0 0 N 1245.73 0 .54 103062 45
1245.73 .54 45 103062 -140138.16 0 0 0 0 0
0 0 .54 1245.73 -1693.87 0 0 0 0 0 0
0 BLRSW 1467520 311.4325
1462731 77179715 .01208714834 15-SEP-23 10500 BLRSW 1468564
1385738 024491458 M1 Pulli,Kari,Mr 000183435 VS 4 MR
11.09.23 15.09.23 15-SEP-23 11-SEP-23 17GOOV P
USD 0 0 N 507.66 0 0 42000 0 507.66 0 0
42000 -73080 0 0 0 0 0 0 0 0 507.66
-883.33 0 0 0 0 0 0 0 BLRSW 1468564
126.915
1506522 93057444 .01208714834 14-SEP-23 10500 BLRSW 1479004
1298940 100538011 X1 Shah,Milind,Mr 000183410 VS 3 MR
11.09.23 14.09.23 14-SEP-23 11-SEP-23 17GOOV P
USD 0 0 N 380.75 1.51 1.9 31625 157.5 382.26 1.9 157.5
31500 -54442.5 0 0 0 0 125 0 0 1.9 380.75
-658.05 0 0 0 0 1.51 0 0 BLRSW 1479004
126.9166666666666666666666666666666667
1516097 99906877 .01208714834 15-SEP-23 11740 BLRSW 1481448
1419038 294924027 X1 Sheik Jabbar,Arafat,Mr 000183462 VS 4
MR 11.09.23 15.09.23 15-SEP-23 11-SEP-23 17MOYY P
USD 0 0 N 567.61 9.91 1.78 47780 147.6 577.52 1.78 147.6
46960 -62540.4 820 0 0 0 0 0 0 1.78 567.61
-755.94 9.91 0 0 0 0 0 0 BLRSW 1481448
141.9025
1532003 70864408 .01208714834 16-SEP-23 12900 BLRSW 1485430
1375813 281013685 Y1 SPARROCK,DAVID,Mr 000183717 MC 5 MR
11.09.23 16.09.23 16-SEP-23 11-SEP-23 17FYXD P
USD 0 0 N 779.62 121.16 36.39 74524 3010.32 900.78
36.39 3010.32 64500 -96644.32 10024 0 0 0 0 0 0
36.39 779.62 -1168.15 121.16 0 0 0 0 0 0
BLRSW 1485430 155.924
1535566 84483719 .01208714834 15-SEP-23 17000 BLRSW 1486296
1424557 227534064 Y1 TANG,ZHENFEI,Mr 000183560 VSM 4 MR
11.09.23 15.09.23 15-SEP-23 11-SEP-23 CONC P
= .01208714834 USD 0 0 N 821.93 0 0 68000 0 821.93
0 0 68000 -86400 0 0 0 0 0 0 0 0
821.93 -1044.33 0 0 0 0 0 0 0 BLRSW
1486296 205.4825
1480972 72121407 .01208714834 15-SEP-23 24018 BLRSW 1473032
1409793 350504036 X1 Thalanany,Sebastian,Mr 000183518 MC 4
MR 11.09.23 15.09.23 15-SEP-23 11-SEP-23 10REGJ P
= .01208714834 USD 0 0 N 1573.17 0 0 130152 0
1573.17 0 0 130152 -159739.36 0 0 0 0 0
0 0 0 1573.17 -1930.79 0 0 0 0 0 0
0 BLRSW 1473032 393.2925
1526116 81937875 .01208714834 23-SEP-23 13000 BLRSW 1483819
1092202 791301658 X4 Verma,Niraj,Mr 000184374 VS 12 MR
11.09.23 23.09.23 23-SEP-23 11-SEP-23 17GOX3 P PB
USD 0 0 N 1885.6 3.93 .71 156325 58.5 1889.53 .71
58.5 156000 -184463.5 325 0 0 0 0 0 0 .71
1885.6 -2229.64 3.93 0 0 0 0 0 0 BLRSW
1483819 157.1333333333333333333333333333333333
1536602 .01208714834 11-SEP-23 0 BLRSW 1486509 456218
801393757 P6 White,Ryan,Mr 000183318 CA 0 MR 11.09.23
11.09.23 11-SEP-23 11-SEP-23 NORATE P 1486509
83318 0 VSM 000183318 Exchange Rate 1 INR = .01208714834 USD 0
0 N 0 0 0 0 0 0 0 0 0 -1680 0
0 0 0 0 0 0 0 0 -20.31 0 0 0
0 0 0 0 BLRSW 1486509 0
1460768 72770532 .01208714834 15-SEP-23 17000 BLRSW 1468030
1404261 372832873 X1 Yang,Yunsong,Mr 000183487 VS 4 MR
11.09.23 15.09.23 15-SEP-23 11-SEP-23 CONB P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1468030
256.8525
1535082 82972101 .01208714834 15-SEP-23 18500 BLRSW 1486271
1407389 906017041 X4 Zhang,Leiming,Mr 000183574 VS 4 MR
11.09.23 15.09.23 15-SEP-23 11-SEP-23 12XDRZ P PB
= .01208714834 USD 0 0 N 1119.51 72.52 12.08 98620 999
1192.03 12.08 999 92620 -116290.6 6000 0 0 0 0 0
0 12.08 1119.51 -1405.62 72.52 0 0 0 0 0 0
BLRSW 1486271 279.8775
1467186 77858491 .01208714834 16-SEP-23 17000 BLRSW 1469643
1424562 338058714 Y1 ZHAO,YANG,Ms 000183830 VS 5 MR
11.09.23 16.09.23 16-SEP-23 11-SEP-23 CONA P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1469643
205.482
1506448 91784461 .01208714834 20-SEP-23 17199 BLRSW 1478986
1416305 119598252 Y1 Espax,Francesc Boixadera,Mr 000183948 VS
8 MR 12.09.23 20.09.23 20-SEP-23 12-SEP-23 21MWOL P
= .01208714834 USD 0 0 N 1978.57 85.72 14.99 170783.8
1240.55 2064.29 14.99 1240.55 163692 -201488.91 2183.05
0 0 0 4908.75 0 0 14.99 1978.57 -2435.43 26.39
0 0 0 59.33 0 0 BLRSW 1478986 247.32125
1464020 84207013 .01208714834 14-SEP-23 25600 BLRSW 1468841
1424630 130782262 Y1 FICAIO,VALENTINA,Ms 000183408 AX 2
MR 12.09.23 14.09.23 14-SEP-23 12-SEP-23 10REGE P
USD 0 0 N 902.91 0 0 74700 0 902.91 0 0
74700 -88146 0 0 0 0 0 0 0 0 902.91
-1065.43 0 0 0 0 0 0 0 BLRSW 1468841
451.455
1532480 72202011 .01208714834 13-SEP-23 18500 BLRSW 1485525
1423244 201093304 Y1 Gambhir,Vivek,Mr 000183370 AX 1 MR
12.09.23 13.09.23 13-SEP-23 12-SEP-23 12REGA P
USD 0 0 N 223.61 0 1.96 18500 161.82 223.61 1.96
161.82 18500 -22890.82 0 0 0 0 0 0 0 1.96
223.61 -276.68 0 0 0 0 0 0 0 BLRSW
1485525 223.61
1536943 .01208714834 15-SEP-23 0 BLRSW 1486580
1424273 130470246 Y1 JAIN,Nitika,Ms 000183608 VS 3 MR
12.09.23 15.09.23 15-SEP-23 12-SEP-23 NORATE P
USD 0 0 N 265.92 0 0 22000 0 265.92 0 0
22000 -25960 0 0 0 0 0 0 0 0 265.92
-313.78 0 0 0 0 0 0 0 BLRSW 1486580 88.64
1480467 99972439 .01208714834 16-SEP-23 17000 BLRSW 1472823
1409588 964510663 M1 Onggosanusi,Eko Nugroho,Mr 000183645 VS
4 MR 12.09.23 16.09.23 16-SEP-23 12-SEP-23 CONA P
USD 0 0 N 1027.41 86 13.32 92115 1101.7 1113.41 13.32
1101.7 85000 -120836.7 7115 0 0 0 0 0 0 13.32
1027.41 -1460.57 86 0 0 0 0 0 0 BLRSW
1472823 256.8525
1528510 94211087 .01208714834 14-SEP-23 31500 BLRSW 1484667
1424727 130955089 Y1 OWENS,DEREK,Mr 000183400 VS 2 MR
12.09.23 14.09.23 14-SEP-23 12-SEP-23 10REGG P
USD 0 0 N 761.49 0 0 63000 0 761.49 0 0
63000 -74340 0 0 0 0 0 0 0 0 761.49
-898.56 0 0 0 0 0 0 0 BLRSW 1484667
380.745
1532664 72831671 .01208714834 13-SEP-23 21500 BLRSW 1485629
1424651 825846373 Y1 RADHAKRISHNAN,SEKHAR,Mr 000183369 MC 1
MR 12.09.23 13.09.23 13-SEP-23 12-SEP-23 10REGE P
USD 0 0 N 259.87 0 0 21500 0 259.87 0 0
21500 -25370 0 0 0 0 0 0 0 0 259.87
-306.65 0 0 0 0 0 0 0 BLRSW 1485629 259.87
1510856 .01208714834 12-SEP-23 0 BLRSW 1479901
1404882 578548014 M1 WANG,RUIXIN,Mr 000183326 VSM 0 MR
12.09.23 12.09.23 12-SEP-23 12-SEP-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 1479901 0
1513691 89517521 .01208714834 20-SEP-23 14553 BLRSW 1481100
1418700 884263054 X1 Zhu,Peiying,Ms 000183994 MC 8 MR
12.09.23 20.09.23 20-SEP-23 12-SEP-23 21EOPU P
USD 0 0 N 1724.67 87.63 3.26 149936 270 1812.3 3.26
270 142686 -226366.48 7250 0 0 0 0 0 0 3.26
1724.67 -2736.13 87.63 0 0 0 0 0 0 BLRSW
1481100 215.58375
1527547 82991016 .01208714834 19-SEP-23 12250 BLRSW 1484372
1039217 591683483 Y1 Albert,JULIE,Ms 000183920 VS 6 MR
13.09.23 19.09.23 19-SEP-23 13-SEP-23 17PHV3 M
= .01208714834 USD 1 0 N 888.41 627.55 38.47 125418.84
3182.38 1515.96 38.47 3182.38 73500 -157511.22 51918.84 0
0 0 0 0 0 38.47 888.41 -1903.86 627.55 0
0 0 0 0 0 BLRSW 1484372
148.0683333333333333333333333333333333
1537596 92317517 .01208714834 15-SEP-23 19500 BLRSW 1486693
1424840 849964502 M1 ARORA,SUSHANT,Mr 000183448 CA 2 MR
13.09.23 15.09.23 15-SEP-23 13-SEP-23 24YBKC P
= .01208714834 USD 0 0 N 471.4 199.39 18.48 55495.75
1529.24 670.79 18.48 1529.24 39000 -64044.99 16495.75 0
0 0 0 0 0 18.48 471.4 -774.12 199.39 0 0
0 0 0 0 BLRSW 1486693 235.7
1527678 90166698 .01208714834 19-SEP-23 12250 BLRSW 1484403
1424875 131221639 Y1 BLANCE,GREGORY PATRICK,Mr 000183919 AX
6 MR 13.09.23 19.09.23 19-SEP-23 13-SEP-23 17PHV3 P
= .01208714834 USD 0 0 N 888.41 156.77 22.02 86469.82
1821.6 1045.18 22.02 1821.6 73500 -101521.42 12969.82 0
0 0 0 0 0 22.02 888.41 -1227.1 156.77 0
0 0 0 0 0 BLRSW 1484403
148.0683333333333333333333333333333333
1509016 70807174 .01208714834 16-SEP-23 34500 BLRSW 1479563
383244 246261890 X4 Colwell,Ann,Mrs 000183685 MC 3 MR
13.09.23 16.09.23 16-SEP-23 13-SEP-23 10REGJ P PB
USD 0 0 N 1251.02 60.01 17.33 108465 1433.7 1311.03
17.33 1433.7 103500 -131528.7 4965 0 0 0 0 0
0 17.33 1251.02 -1589.81 60.01 0 0 0 0 0 0
BLRSW 1479563 417.0066666666666666666666666666666667
1531832 70035704 .01208714834 17-SEP-23 15400 BLRSW 1485400
1239204 985790999 Y1 Constantin,Nita,Mr 000183837 VS 4
MR 13.09.23 17.09.23 17-SEP-23 13-SEP-23 17KQU0 P
= .01208714834 USD 0 0 N 744.57 32.64 0 64300 0 777.21
0 0 61600 -75388 2700 0 0 0 0 0 0 0
744.57 -911.23 32.64 0 0 0 0 0 0 BLRSW
1485400 186.1425
1536945 89421301 .01208714834 14-SEP-23 10500 BLRSW 1486581
1424687 999555621 P6 Dalwai,Mustafa,Mr 000183416 VS 1 MR
13.09.23 14.09.23 14-SEP-23 13-SEP-23 17GOX1 P PB
= .01208714834 USD 0 0 N 126.92 12.33 3 11520 248.5 139.25
3 248.5 10500 -13658.5 1020 0 0 0 0 0 0 3
126.92 -165.09 12.33 0 0 0 0 0 0 BLRSW
1486581 126.92
1523445 98011159 .01208714834 20-SEP-23 18000 BLRSW 1482818
1419461 123814122 Y1 Demars,Diane,Ms 000183944 AX 7 MR
13.09.23 20.09.23 20-SEP-23 13-SEP-23 21RMPH P
USD 0 0 N 1767.75 94.95 12.33 154105.08 1019.92 1862.7
12.33 1019.92 146250 -183690 7855.08 0 0 0 0
0 0 12.33 1767.75 -2220.29 94.95 0 0 0 0 0
0 BLRSW 1482818 252.5357142857142857142857142857142857
1531553 99634852 .01208714834 16-SEP-23 18500 BLRSW 1485279
1424846 131175329 Y1 JORGE RUDOLF,GINDELE,Mr 000183673 MC 3
MR 13.09.23 16.09.23 16-SEP-23 13-SEP-23 17MGNA P
= .01208714834 USD 0 0 N 670.84 65.27 .98 60900 81 736.11
.98 81 55500 -83291 5400 0 0 0 0 0 0 .98
670.84 -1006.75 65.27 0 0 0 0 0 0 BLRSW
1485279 223.6133333333333333333333333333333333
1537159 91825976 .01208714834 15-SEP-23 11200 BLRSW 1486656
1285187 789949385 M1 Kannam,Shyam,Mr 000183490 AX 2 MR
13.09.23 15.09.23 15-SEP-23 13-SEP-23 17MOYX P
USD 0 0 N 270.75 268.33 18.49 44599 1529.82 539.08
18.49 1529.82 22400 -54900.82 20299 0 0 0 1900 0 0
18.49 270.75 -663.59 245.36 0 0 0 22.97 0 0
BLRSW 1486656 135.375
1537746 93081440 .01208714834 14-SEP-23 11000 BLRSW 1486754
1424856 131153391 Y1 LAKSHMIB,VIDHYA,Ms 000183401 CA 1
MR 13.09.23 14.09.23 14-SEP-23 13-SEP-23 10RMOM P
USD 0 0 N 132.96 0 0 11000 0 132.96 0 0
11000 -12980 0 0 0 0 0 0 0 0 132.96
-156.89 0 0 0 0 0 0 0 BLRSW 1486754 132.96
1536942 89415565 .01208714834 14-SEP-23 10500 BLRSW 1486579
1424831 506651715 Y1 LAMBA,SIDDHARTH,Mr 000183414 MC 1
MR 13.09.23 14.09.23 14-SEP-23 13-SEP-23 17GOOV P
USD 0 0 N 126.92 27.08 5.54 12740 458.2 154 5.54 458.2 10500
-15088.2 2240 0 0 0 0 0 0 5.54 126.92 -
182.37 27.08 0 0 0 0 0 0 BLRSW 1486579 126.92
1536518 86740653 .01208714834 15-SEP-23 21500 BLRSW 1486489
1392973 645785821 X1 Moorching,Rajendra,Mr 000183446 CA 2
MR 13.09.23 15.09.23 15-SEP-23 13-SEP-23 10XDRZ P
USD 0 0 N 519.75 3.93 .71 43325 58.5 523.68 .71 58.5
43000 -70073.9 325 0 0 0 0 0 0 .71 519.75
-846.99 3.93 0 0 0 0 0 0 BLRSW 1486489
259.875
1487740 88725374 .01208714834 16-SEP-23 14500 BLRSW 1474648
1424867 131216155 Y1 PECAL,JEROME JEAN MARIE,Mr 000183733 VS
3 MR 13.09.23 16.09.23 16-SEP-23 13-SEP-23 17BRQ8 P
= .01208714834 USD 0 0 N 525.79 0 .54 43500 45 525.79
.54 45 43500 -60895 0 0 0 0 0 0 0 .54
525.79 -736.05 0 0 0 0 0 0 0 BLRSW
1474648 175.2633333333333333333333333333333333
1527434 89007380 .01208714834 15-SEP-23 12000 BLRSW 1484334
1399208 706526763 Y1 Rana,Vivek,Mr 000183379 CA 2 MR
13.09.23 15.09.23 15-SEP-23 13-SEP-23 33WKRN P
USD 0 0 N 290.09 0 0 24000 0 290.09 0 0
24000 -28320 0 0 0 0 0 0 0 0 290.09
-342.31 0 0 0 0 0 0 0 BLRSW 1484334
145.045
1516069 99827754 .01208714834 20-SEP-23 12250 BLRSW 1481435
1424873 131212014 Y1 RONDEAU,NICOLAS RAYMOND,Mr 000183991 AX
7 MR 13.09.23 20.09.23 20-SEP-23 13-SEP-23 17PHVC P
= .01208714834 USD 0 0 N 1184.54 230.97 17.34 117108.84
1434.58 1415.51 17.34 1434.58 98000 -152423.42 19108.84 0
0 0 0 0 0 17.34 1184.54 -1842.36 230.97 0
0 0 0 0 0 BLRSW 1481435 169.22
1532655 72668081 .01208714834 16-SEP-23 19350 BLRSW 1485626
611841 212354117 Y1 Shastri,Vidyaranya Kavita,Mr 000183739 VS
3 MR 13.09.23 16.09.23 16-SEP-23 13-SEP-23 37XPDX P
= .01208714834 USD 0 0 N 233.89 253.21 715.54 40299
59198.82 487.1 715.54 1898.82 19350 -114179.82 20949 0 0
0 0 0 57300 22.95 233.89 -1380.11 253.21 0 0
0 0 0 692.59 BLRSW 1485626
77.96333333333333333333333333333333333
1533606 75443834 .01208714834 15-SEP-23 21952 BLRSW 1485797
1423555 194480294 X1 Singhal,Nitin,Mr 000183519 VS 2 MR
13.09.23 15.09.23 15-SEP-23 13-SEP-23 21MWOT P
USD 0 0 N 1393.02 114.98 21.36 124760 1767.16 1508
21.36 1767.16 115248 -157351.8 8512 0 0 0 1000 0
0 21.36 1393.02 -1901.93 102.89 0 0 0 12.09 0
0 BLRSW 1485797 696.51
1537097 91049353 .01208714834 13-SEP-23 13892 BLRSW 1486638
462410 204782606 P6 SOWDERS,MATTHEW,Mr 000183380 CA 0
MR 13.09.23 13.09.23 13-SEP-23 13-SEP-23 33WKRN P PB
USD 0 0 N 167.91 0 0 13892 0 167.91 0 0
13892 -16392.56 0 0 0 0 0 0 0 0 167.91
-198.14 0 0 0 0 0 0 0 BLRSW 1486638 0
1523147 96856298 .01208714834 19-SEP-23 14500 BLRSW 1482750
1425020 131481449 Y1 ABDA,ABDELHAKIM,Mr 000183891 CA 5
MR 14.09.23 19.09.23 19-SEP-23 14-SEP-23 17OQPF P
= .01208714834 USD 0 0 N 876.32 108.75 14.79 81497
1223.46 985.07 14.79 1223.46 72500 -97332.46 8997 0 0
0 0 0 0 14.79 876.32 -1176.47 108.75 0 0
0 0 0 0 BLRSW 1482750 175.264
1511426 80752368 .01208714834 18-SEP-23 14500 BLRSW 1480066
1281520 010259172 Y1 BARRE,ALAN,Mr 000183880 CA 4 MR
14.09.23 18.09.23 18-SEP-23 14-SEP-23 17OQPF P
= .01208714834 USD 0 0 N 876.32 85.19 10.11 79548 836.64
961.51 10.11 836.64 72500 -93434.64 7048 0 0 0 0
0 0 10.11 876.32 -1129.36 85.19 0 0 0 0 0
0 BLRSW 1480066 219.08
1508942 70114919 .01208714834 15-SEP-23 12400 BLRSW 1479543
1210189 689615870 X1 Bledsoe,Rhonda,Ms 000183486 MC 1 MR
14.09.23 15.09.23 15-SEP-23 14-SEP-23 17AMDB P
USD 0 0 N 149.88 0 0 12400 0 149.88 0 0
12400 -14632 0 0 0 0 0 0 0 0 149.88
-176.86 0 0 0 0 0 0 0 BLRSW 1479543 149.88
1538205 .01208714834 14-SEP-23 0 BLRSW 1486889
1148970 767943646 Y1 Choudhary,Abhijit,Mr 000183425 CA 0
USD 0 0 N 0 0 2.18 0 180 0 2.18 180 0 -1180
0 0 0 0 0 0 0 2.18 0 -14.26 0 0
0 0 0 0 0 BLRSW 1486889 0
1511429 80756046 .01208714834 20-SEP-23 14500 BLRSW 1480069
1425017 131454843 Y1 CLEVENOT,ALAIN PASCAL,Mr 000183986 CA
6 MR 14.09.23 20.09.23 20-SEP-23 14-SEP-23 17OQPF P
= .01208714834 USD 0 0 N 1051.58 61.62 10.11 92098 836.64
1113.2 10.11 836.64 87000 -108594.64 5098 0 0 0 0
0 0 10.11 1051.58 -1312.6 61.62 0 0 0 0 0
0 BLRSW 1480069 175.2633333333333333333333333333333333
1520703 82614990 .01208714834 16-SEP-23 34500 BLRSW 1482153
1419734 736610395 X4 Jain,Anish,Mr 000183651 MC 2 MR
14.09.23 16.09.23 16-SEP-23 14-SEP-23 10REGJ P PB
USD 0 0 N 834.01 32.62 5.87 71699 485.82 866.63 5.87
485.82 69000 -84604.82 2699 0 0 0 0 0 0 5.87
834.01 -1022.63 32.62 0 0 0 0 0 0 BLRSW
1482153 417.005
1516033 99728690 .01208714834 19-SEP-23 16500 BLRSW 1481412
1425019 131479675 Y1 KURUN,SELCUK,Mr 000183893 CA 5 MR
14.09.23 19.09.23 19-SEP-23 14-SEP-23 17OQNL P
= .01208714834 USD 0 0 N 997.19 48.94 7.4 86549 611.82
1046.13 7.4 611.82 82500 -102010.82 4049 0 0 0 0
0 0 7.4 997.19 -1233.02 48.94 0 0 0 0 0
0 BLRSW 1481412 199.438
1511425 80750961 .01208714834 18-SEP-23 14500 BLRSW 1480065
1280006 010276233 Y1 Negro,Eric Pascal,Mr 000183857 CA 4
MR 14.09.23 18.09.23 18-SEP-23 14-SEP-23 17OQPF P
USD 0 0 N 876.32 130.5 15.98 83297 1322.46 1006.82 15.98
1322.46 72500 -103829.46 10797 0 0 0 0 0 0 15.98
876.32 -1255 130.5 0 0 0 0 0 0 BLRSW 1480065
219.08
1516030 99727370 .01208714834 19-SEP-23 16500 BLRSW 1481411
1374797 029970453 Y1 Parusso,Cecile,Ms 000183894 CA 5 MR
14.09.23 19.09.23 19-SEP-23 14-SEP-23 17OQNL P
USD 0 0 N 997.19 30.22 1.21 85000 100 1027.41 1.21 100
82500 -112270 2500 0 0 0 0 0 0 1.21 997.19
-1357.02 30.22 0 0 0 0 0 0 BLRSW 1481411
199.438
1528682 94499076 .01208714834 16-SEP-23 12100 BLRSW 1484706
1422235 840243062 X1 Patil,Rahul,Mr 000183787 VS 2 MR
14.09.23 16.09.23 16-SEP-23 14-SEP-23 17ADCL P
USD 0 0 N 292.51 0 0 24200 0 292.51 0 0
24200 -28556 0 0 0 0 0 0 0 0 292.51
-345.16 0 0 0 0 0 0 0 BLRSW 1484706
146.255
1511428 80755120 .01208714834 20-SEP-23 14500 BLRSW 1480068
1283220 010443897 Y1 Tuery,Julien,Mr 000183985 CA 6 MR
14.09.23 20.09.23 20-SEP-23 14-SEP-23 17OQPF P
= .01208714834 USD 0 0 N 1051.58 125.92 14.18 97418
1173.24 1177.5 14.18 1173.24 87000 -126571.24 10418 0 0
0 0 0 0 14.18 1051.58 -1529.89 125.92 0 0
0 0 0 0 BLRSW 1480068
175.2633333333333333333333333333333333
1533086 74642197 .01208714834 15-SEP-23 18750 BLRSW 1485694
157014 392738923 X4 Venkateswaran,Akkannan,Mr 000183586 AX
1 MR 14.09.23 15.09.23 15-SEP-23 14-SEP-23 12XDRZ P
= .01208714834 USD 0 0 N 226.63 0 0 18750 0 226.63
0 0 18750 -22125 0 0 0 0 0 0 0 0
226.63 -267.43 0 0 0 0 0 0 0 BLRSW
1485694 226.63
1527952 91584724 .01208714834 20-SEP-23 12250 BLRSW 1484468
1246293 010750361 Y1 Villier,Vincent Raymond francoi,Mr 000183971
AX 6 MR 14.09.23 20.09.23 20-SEP-23 14-SEP-23 17PHV3
INR = .01208714834 USD 0 0 N 888.41 288.93 15.37 97403.83
1271.7 1177.34 15.37 1271.7 73500 -118065.53 23903.83 0
0 0 0 0 0 15.37 888.41 -1427.08 288.93 0
0 0 0 0 0 BLRSW 1484468
148.0683333333333333333333333333333333
1534868 81625357 .01208714834 16-SEP-23 10500 BLRSW 1486228
1425005 323494851 X1 WHITE,BRANDON,Mr 000183650 VS 2 MR
14.09.23 16.09.23 16-SEP-23 14-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -24780 0 0 0 0 0 0 0 0 253.83
-299.52 0 0 0 0 0 0 0 BLRSW 1486228
126.915
1536717 88838249 .01208714834 17-SEP-23 11375 BLRSW 1486535
1424632 106173134 Y1 Bansal,Alok,Mr 000183841 VS 2 MR
15.09.23 17.09.23 17-SEP-23 15-SEP-23 33CBXV P
USD 0 0 N 300.37 48.41 12.63 28855 1044.54 348.78 12.63
1044.54 24850 -36170.54 4005 0 0 0 0 0 0 12.63
300.37 -437.2 48.41 0 0 0 0 0 0 BLRSW
1486535 150.185
1478299 87626063 .01208714834 25-SEP-23 7000 BLRSW 1472239
1425141 131701824 Y1 BLAISE,BRUNO BERNARD,Mr 000184421 MC 10
MR 15.09.23 25.09.23 25-SEP-23 15-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 846.1 128.88 11.43 80662.89 945.69
974.98 11.43 945.69 70000 -91688.58 10662.89 0 0 0
0 0 0 11.43 846.1 -1108.25 128.88 0 0 0 0
0 0 BLRSW 1472239 84.61
1521042 86266429 .01208714834 19-SEP-23 19600 BLRSW 1482347
1419947 284653982 M1 Casaccia,Lorenzo,Mr 000183913 AX 4
MR 15.09.23 19.09.23 19-SEP-23 15-SEP-23 10XDRZ P
USD 0 0 N 995.74 29.6 5.33 84829 440.82 1025.34 5.33
440.82 82380 -110738.22 2449 0 0 0 0 0 0 5.33
995.74 -1338.51 29.6 0 0 0 0 0 0 BLRSW
1482347 248.935
1533482 75058048 .01208714834 16-SEP-23 16364.04 BLRSW
1485773 1238009 735330479 Y1 Chakraborty,Digwanta,Mr 000183708
MC 1 MR 15.09.23 16.09.23 16-SEP-23 15-SEP-23 37XPFB
INR = .01208714834 USD 0 0 N 0 0 194.77 0 16114.04
0 194.77 0 0 -19309.56 0 0 0 0 0 0
16114.04 0 0 -233.4 0 0 0 0 0 0 194.77
BLRSW 1485773 0
1478305 87684109 .01208714834 22-SEP-23 7000 BLRSW 1472242
1425136 131696232 Y1 COUSSY,PIERRE JEAN,Mr 000184112 MC 7
MR 15.09.23 22.09.23 22-SEP-23 15-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 761.49 147.92 21.71 75237.89
1796.19 909.41 21.71 1796.19 63000 -92434.08 7112.89 0
0 0 5125 0 0 21.71 761.49 -1117.26 85.97 0 0
0 61.95 0 0 BLRSW 1472242
108.7842857142857142857142857142857143
1520348 75331250 .01208714834 23-SEP-23 14500 BLRSW 1481932
1419463 199809547 M1 Dhagat,Vanya,Dr 000184363 MC 8 MR
15.09.23 23.09.23 23-SEP-23 15-SEP-23 17NOGO P
= .01208714834 USD 0 0 N 1402.11 82.88 14.92 122856.5
1234.18 1484.99 14.92 1234.18 116000 -171380.68 6856.5
0 0 0 0 0 0 14.92 1402.11 -2071.5 82.88 0
0 0 0 0 0 BLRSW 1481932 175.26375
1438378 76288723 .01208714834 24-SEP-23 7000 BLRSW 1462628
1281500 025595080 Y1 Dubourg,Frederic,Mr 000184400 MC 9
MR 15.09.23 24.09.23 24-SEP-23 15-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 761.49 136.01 20.2 74252.05
1670.92 897.5 20.2 1670.92 63000 -89642.97 11252.05 0 0
0 0 0 0 20.2 761.49 -1083.53 136.01 0 0
0 0 0 0 BLRSW 1462628 84.61
1509578 73007875 .01208714834 16-SEP-23 31500 BLRSW 1479672
1386332 029715043 Y1 Francais,Sandrine,Ms 000183705 MC 1
MR 15.09.23 16.09.23 16-SEP-23 15-SEP-23 10REGG P
USD 0 0 N 380.75 0 0 31500 0 380.75 0 0
31500 -37170 0 0 0 0 0 0 0 0 380.75
-449.28 0 0 0 0 0 0 0 BLRSW 1479672 380.75
1538383 75547667 .01208714834 15-SEP-23 0 BLRSW 1486922
1418975 112154443 P6 Han,Seung Hee,Mr 000183500 CA 0 MR
15.09.23 15.09.23 15-SEP-23 15-SEP-23 NORATE P
USD 0 0 N 1027.41 0 0 85000 0 1027.41 0 0
85000 -100300 0 0 0 0 0 0 0 0 1027.41
-1212.34 0 0 0 0 0 0 0 BLRSW 1486922 0
1528785 95132235 .01208714834 19-SEP-23 11200 BLRSW 1484756
245018 339140571 P6 Kucha,Michael Stuart,Mr 000183902 VS 4
USD 0 0 N 541.5 92.46 16.64 52450 1377 633.96 16.64 1377 44800
-64391 6000 0 0 0 1650 0 0 16.64 541.5 -778.3
72.52 0 0 0 19.94 0 0 BLRSW 1484756 135.375
1437545 73012863 .01208714834 30-SEP-23 7000 BLRSW 1462482
1371684 025508798 M1 LAFITTE,MARC,Mr 000184791 MC 15 MR
15.09.23 30.09.23 30-SEP-23 15-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 1269.15 392.54 59.82 137476.11
4948.7 1661.69 59.82 4948.7 105000 -175744.81 23701.11
0 0 0 8775 0 0 59.82 1269.15 -2124.25 286.48
0 0 0 106.06 0 0 BLRSW 1462482 84.61
1524974 75375639 .01208714834 27-SEP-23 9400 BLRSW 1483508
1238006 246625232 M1 MDAZMI,MOHD IZZAT,Mr 000184514 MC 12
MR 15.09.23 27.09.23 27-SEP-23 15-SEP-23 17FXEN P
USD 0 0 N 1363.43 91.02 16.38 120330 1355.4 1454.45
16.38 1355.4 112800 -173349.4 7530 0 0 0 0 0
0 16.38 1363.43 -2095.3 91.02 0 0 0 0 0 0
BLRSW 1483508 113.6191666666666666666666666666666667
1534061 77477735 .01208714834 27-SEP-23 12900 BLRSW 1486083
1238463 579985385 Y1 Ng,Shi Yao,Mr 000184518 MC 12 MR
15.09.23 27.09.23 27-SEP-23 15-SEP-23 17FYXE P
USD 0 0 N 1871.09 214.67 45.17 172560 3736.8
2085.76 45.17 3736.8 154800 -207160.8 17760 0 0 0
0 0 0 45.17 1871.09 -2503.98 214.67 0 0 0
0 0 0 BLRSW 1486083 155.9241666666666666666666666666666667
1533538 75176218 .01208714834 21-SEP-23 10500 BLRSW 1485784
1396022 072280087 Y1 PATEL,RISHI M,Mr 000184026 MC 6 MR
15.09.23 21.09.23 21-SEP-23 15-SEP-23 17GOOV P
USD 0 0 N 888.41 0 0 73500 0 888.41 0 0
73500 -86730 0 0 0 0 0 0 0 0 888.41
-1048.32 0 0 0 0 0 0 0 BLRSW 1485784
148.0683333333333333333333333333333333
1457275 89712473 .01208714834 24-SEP-23 7000 BLRSW 1466385
1425145 131699994 Y1 POULAIN,BENJAMIN ADRIEN,Mr 000184396 MC
9 MR 15.09.23 24.09.23 24-SEP-23 15-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 761.49 107.71 16.64 71910.91
1376.5 869.2 16.64 1376.5 63000 -84207.41 8910.91 0 0
0 0 0 0 16.64 761.49 -1017.83 107.71 0 0
0 0 0 0 BLRSW 1466385 84.61
1528811 95659539 .01208714834 20-SEP-23 13000 BLRSW 1484770
1422300 106575764 X1 Rajasekharan,Sudheer,Mr 000183955 VS 5
MR 15.09.23 20.09.23 20-SEP-23 15-SEP-23 17ANU2 M
= .01208714834 USD 1 0 N 785.66 111.38 30.93 74215 2558.7
897.04 30.93 2558.7 65000 -99633.7 9215 0 0 0 0
0 0 30.93 785.66 -1204.29 111.38 0 0 0 0
0 0 BLRSW 1484770 157.132
1509583 73224734 .01208714834 16-SEP-23 31500 BLRSW 1479676
1424872 129348978 Y1 Sandner,Evelyne,Ms 000183688 MC 1
MR 15.09.23 16.09.23 16-SEP-23 15-SEP-23 10REGG P
USD 0 0 N 380.75 0 0 31500 0 380.75 0 0
31500 -37170 0 0 0 0 0 0 0 0 380.75
-449.28 0 0 0 0 0 0 0 BLRSW 1479676 380.75
1469034 79107754 .01208714834 16-SEP-23 16000 BLRSW 1469882
1406597 335664579 X1 Shvodian,William,Mr 000183790 MC 1
MR 15.09.23 16.09.23 16-SEP-23 15-SEP-23 24YBKD P
USD 0 0 N 193.39 0 0 16000 0 193.39 0 0
16000 -18880 0 0 0 0 0 0 0 0 193.39
-228.21 0 0 0 0 0 0 0 BLRSW 1469882 193.39
1528197 92335529 .01208714834 20-SEP-23 9400 BLRSW 1484561
1423086 031333369 Y1 SIDIQUEE,MOHAMMAD HASSAN,Mr 000183989 MC
5 MR 15.09.23 20.09.23 20-SEP-23 15-SEP-23 17FXEN P
= .01208714834 USD 0 0 N 568.1 9 16 47745 1324.1 577.1
16 1324.1 47000 -63529.1 745 0 0 0 0 0 0
16 568.1 -767.89 9 0 0 0 0 0 0 BLRSW
1484561 113.62
1537890 94094861 .01208714834 16-SEP-23 17575 BLRSW 1486787
1419396 169681590 M1 Sidman,kathleen,Ms 000183817 VS 1
MR 15.09.23 16.09.23 16-SEP-23 15-SEP-23 12XDRZ P
USD 0 0 N 212.43 18.37 3.31 19095 273.6 230.8 3.31 273.6 17575
-39742.1 1520 0 0 0 0 0 0 3.31 212.43 -
480.37 18.37 0 0 0 0 0 0 BLRSW 1486787 212.43
1537236 92129126 .01208714834 21-SEP-23 0 BLRSW 1486686
1425108 043412051 Y1 VENUGOPAL,SUBIN,Mr 000184041 CA 6
MR 15.09.23 21.09.23 21-SEP-23 15-SEP-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 1486686 0
1534060 77473655 .01208714834 27-SEP-23 12900 BLRSW 1486082
1420625 852953467 Y1 Wong,Boonchin,Mr 000184517 MC 12 MR
15.09.23 27.09.23 27-SEP-23 15-SEP-23 17FYXE P
USD 0 0 N 1871.09 167.47 36.67 168655 3033.9
2038.56 36.67 3033.9 154800 -202552.9 13855 0 0 0
0 0 0 36.67 1871.09 -2448.29 167.47 0 0 0
0 0 0 BLRSW 1486082 155.9241666666666666666666666666666667
1533825 77346436 .01208714834 19-SEP-23 15435 BLRSW 1486000
1423840 844625397 X4 Zhang,Wanqiang,Mr 000183930 VS 4 MR
15.09.23 19.09.23 19-SEP-23 15-SEP-23 21MWOH P PB
USD 0 0 N 718.85 0 1.63 59472 135 718.85 1.63 135
59472 -77221.96 0 0 0 0 0 0 0 1.63 718.85
-933.39 0 0 0 0 0 0 0 BLRSW 1486000
179.7125
1523070 96655165 .01208714834 19-SEP-23 11200 BLRSW 1482734
1425198 089704019 Y1 BALAKRISHNAN,KARTIK,Mr 000183896 MC 3
MR 16.09.23 19.09.23 19-SEP-23 16-SEP-23 17MOXP P
USD 0 0 N 406.13 104.36 18.78 42234 1554.12 510.49
18.78 1554.12 33600 -49836.12 8634 0 0 0 0 0 0
18.78 406.13 -602.38 104.36 0 0 0 0 0 0
BLRSW 1482734 135.3766666666666666666666666666666667
1528022 91732158 .01208714834 20-SEP-23 17000 BLRSW 1484480
1425164 686015343 Y1 BENNETT,ANDREW,Mr 000183967 VS 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 821.93 99.65 7.17 76244 592.92 921.58 7.17
592.92 68000 -89076.92 8244 0 0 0 0 0 0 7.17
821.93 -1076.69 99.65 0 0 0 0 0 0 BLRSW
1484480 205.4825
1520638 81055898 .01208714834 20-SEP-23 17000 BLRSW 1482129
1391181 007656189 M1 Bollinger,Mark Richard,Mr 000183966 VS
4 MR 16.09.23 20.09.23 20-SEP-23 16-SEP-23 12REGA P
= .01208714834 USD 0 0 N 785.66 34.63 6.23 67865 515.7 820.29
6.23 515.7 65000 -86240.7 2865 0 0 0 0 0 0 6.23
785.66 -1042.4 34.63 0 0 0 0 0 0 BLRSW
1482129 196.415
1501044 96948163 .01208714834 22-SEP-23 14025 BLRSW 1477762
1382588 039814391 Y1 Brandt,Lukas,Mr 000184288 MC 6 MR
16.09.23 22.09.23 22-SEP-23 16-SEP-23 17KOZL P
USD 0 0 N 1012 332.99 29.48 111274 2438.82 1344.99
29.48 2438.82 83725 -142783.32 27549 0 0 0 0 0 0
29.48 1012 -1725.84 332.99 0 0 0 0 0 0 BLRSW
1477762 168.6666666666666666666666666666666667
1524427 74606315 .01208714834 19-SEP-23 11200 BLRSW 1483174
1425147 187715524 M1 CARPENTER,GRANT,Mr 000183904 MC 3
MR 16.09.23 19.09.23 19-SEP-23 16-SEP-23 17MOXP P
USD 0 0 N 541.5 40.31 8.04 48135 665.2 581.81 8.04 665.2 44800
-56864.2 3335 0 0 0 0 0 0 8.04 541.5 -687.33
40.31 0 0 0 0 0 0 BLRSW 1483174 180.5
1484739 80121875 .01208714834 21-SEP-23 22540 BLRSW 1474259
1246199 509379129 X4 Carpenter,Jeffrey,Mr 000184038 VS 5
MR 16.09.23 21.09.23 21-SEP-23 16-SEP-23 10XDRZ P PB
USD 0 0 N 1318.89 0 0 109115 0 1318.89 0
0 109115 -128755.7 0 0 0 0 0 0 0 0
1318.89 -1556.29 0 0 0 0 0 0 0 BLRSW
1474259 263.778
1525580 79716562 .01208714834 21-SEP-23 11200 BLRSW 1483756
1425150 171750607 Y1 CARRANZA,RAFAEL,Mr 000184019 VS 5
MR 16.09.23 21.09.23 21-SEP-23 16-SEP-23 17MOXP P
USD 0 0 N 812.26 110.52 15.98 76344 1321.92 922.78
15.98 1321.92 67200 -102862.92 9144 0 0 0 0 0 0
15.98 812.26 -1243.32 110.52 0 0 0 0 0 0
BLRSW 1483756 162.452
1534977 82845677 .01208714834 23-SEP-23 13812.5 BLRSW
1486256 417273 191884043 P6 Chauhan,Anish,Mr 000184392 AX
7 MR 16.09.23 23.09.23 23-SEP-23 16-SEP-23 17DLP9 P
= .01208714834 USD 0 0 N 1225.18 332.64 61.87 128882.5
5118.6 1557.82 61.87 5118.6 101362.5 -152246.42 17020 0
10500 0 0 0 0 61.87 1225.18 -1840.23 205.72 0
126.92 0 0 0 0 BLRSW 1486256
175.0257142857142857142857142857142857
1520812 84275362 .01208714834 20-SEP-23 14994 BLRSW 1482209
1424246 137598413 P6 CHEN,WANSHI,Mr 000183968 VS 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 21EOPT P PB
USD 0 0 N 687.9 0 0 56912 0 687.9 0 0 56912 -
67156.16 0 0 0 0 0 0 0 0 687.9 -811.73 0
0 0 0 0 0 0 BLRSW 1482209 171.975
1527215 88289135 .01208714834 20-SEP-23 17000 BLRSW 1484243
1404177 859130338 X1 Chen,Xiang,Mr 000183950 VS 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 PP1A P
= .01208714834 USD 0 0 N 821.93 0 .54 68000 45 821.93
.54 45 68000 -80285 0 0 0 0 0 0 0 .54
821.93 -970.42 0 0 0 0 0 0 0 BLRSW
1484243 205.4825
1538229 96096425 .01208714834 21-SEP-23 11200 BLRSW 1486900
1390520 480675202 X1 Conejo,Ruben,Mr 000184044 VS 5 MR
16.09.23 21.09.23 21-SEP-23 16-SEP-23 17MOXP P
USD 0 0 N 676.88 67.07 10.88 61549 899.82 743.95 10.88
899.82 56000 -72528.82 5549 0 0 0 0 0 0 10.88
676.88 -876.67 67.07 0 0 0 0 0 0 BLRSW
1486900 135.376
1526509 84037798 .01208714834 19-SEP-23 17000 BLRSW 1483931
1416508 119928256 X1 Cui,Jie,Mr 000183912 VS 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 PP1A P
= .01208714834 USD 0 0 N 616.44 0 0 51000 0 616.44
0 0 51000 -79220 0 0 0 0 0 0 0 0
616.44 -957.54 0 0 0 0 0 0 0 BLRSW
1483931 205.48
1539041 70223382 .01208714834 18-SEP-23 20825 BLRSW 1487051
1376176 150551752 X1 Duggal,Pulkit,Mr 000183860 AX 2 MR
16.09.23 18.09.23 18-SEP-23 16-SEP-23 21MWOU P
= .01208714834 USD 0 0 N 495.73 157.44 28.34 54038.64
2344.6 653.17 28.34 2344.6 41013 -63765.58 13025.64 0
0 0 0 0 0 28.34 495.73 -770.74 157.44 0
0 0 0 0 0 BLRSW 1487051 247.865
1509579 73011343 .01208714834 25-SEP-23 7000 BLRSW 1479673
1386332 029715043 Y1 Francais,Sandrine,Ms 000184426 MCM 9
MR 16.09.23 25.09.23 25-SEP-23 16-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 761.49 86.41 15.55 70149 1286.82
847.9 15.55 1286.82 63000 -86835.82 2699 0 0 0 4450 0
0 15.55 761.49 -1049.6 32.62 0 0 0 53.79 0 0
BLRSW 1479673 84.61
1523968 71900899 .01208714834 21-SEP-23 10500 BLRSW 1483025
1420719 223244007 Y1 Fu,Amy,Ms 000184017 VS 5 MR
16.09.23 21.09.23 21-SEP-23 16-SEP-23 17GOOV P
USD 0 0 N 634.58 13.05 2.35 53580 194.4 647.63 2.35 194.4
52500 -63224.4 0 0 0 0 1080 0 0 2.35 634.58
-764.2 0 0 0 0 13.05 0 0 BLRSW 1483025
126.916
1526504 84015250 .01208714834 19-SEP-23 11200 BLRSW 1483929
1421441 249013543 P6 Gharib,Ali Kouroch,Mr 000183906 AX 3
= .01208714834 USD 0 0 N 406.13 103.34 17.62 42149
1457.82 509.47 17.62 1457.82 33600 -49654.82 3549 0 5000
0 0 0 0 17.62 406.13 -600.19 42.9 0 60.44 0
0 0 0 BLRSW 1483929 135.3766666666666666666666666666666667
1525341 77931323 .01208714834 19-SEP-23 17000 BLRSW 1483669
1404148 251127700 M1 Grovlen,Asbjorn,Mr 000183895 MC 3
MR 16.09.23 19.09.23 19-SEP-23 16-SEP-23 24YBKC P
USD 0 0 N 616.44 9.07 3.63 51750 300 625.51 3.63 300
51000 -61230 750 0 0 0 0 0 0 3.63 616.44
-740.1 9.07 0 0 0 0 0 0 BLRSW 1483669 205.48
1527875 91478882 .01208714834 19-SEP-23 17000 BLRSW 1484449
1421969 265640922 Y1 Gupta,Vivek,Mr 000183918 AX 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 616.44 0 0 51000 0 616.44 0 0
51000 -60180 0 0 0 0 0 0 0 0 616.44
-727.4 0 0 0 0 0 0 0 BLRSW 1484449 205.48
1504691 83840742 .01208714834 19-SEP-23 11200 BLRSW 1478709
1210194 967427337 P6 Halladay,Timothy,Mr 000183897 AX 3
USD 0 0 N 406.13 146.92 26.45 45755 2187.92 553.05
26.45 2187.92 33600 -55490.92 0 0 8500 0 3655 0 0
26.45 406.13 -670.73 0 0 102.74 0 44.18 0 0
BLRSW 1478709 135.3766666666666666666666666666666667
1526658 85814599 .01208714834 20-SEP-23 14994 BLRSW 1483955
1418975 112154443 P6 Han,Seung Hee,Mr 000183959 AX 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 21EOPT P PB
= .01208714834 USD 0 0 N 687.9 33.84 0 59712 0 721.74
0 0 56912 -69956.16 2800 0 0 0 0 0 0 0
687.9 -845.57 33.84 0 0 0 0 0 0 BLRSW 1483955
171.975
1539374 .01208714834 18-SEP-23 0 BLRSW 1487090
1418787 122305684 Y1 Hartman,Deborah,Ms 000183856 AX 2
USD 0 0 N 2108.25 0 0 174421 0 2108.25 0
0 174421 -227723.98 0 0 0 0 0 0 0 0
2108.25 -2752.53 0 0 0 0 0 0 0 BLRSW
1487090 1054.125
1526225 82980227 .01208714834 20-SEP-23 17000 BLRSW 1483835
1409552 111936369 Y1 He,Hong,Mr 000183960 VS 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 821.93 0 3.26 68000 270 821.93 3.26 270
68000 -82010 0 0 0 0 0 0 0 3.26 821.93
-991.27 0 0 0 0 0 0 0 BLRSW 1483835
205.4825
1520818 84357296 .01208714834 21-SEP-23 10500 BLRSW 1482212
1425217 131877977 Y1 HOQUE,IMRANUL,Mr 000184068 VS 5 MR
16.09.23 21.09.23 21-SEP-23 16-SEP-23 17GOOV P
USD 0 0 N 634.58 3.57 12.61 52795 1043.1 638.15 12.61
1043.1 52500 -68788.1 295 0 0 0 0 0 0 12.61
634.58 -831.45 3.57 0 0 0 0 0 0 BLRSW
1482212 126.916
1527245 88647733 .01208714834 20-SEP-23 17000 BLRSW 1484252
1425214 214470762 Y1 KIM,DONGMYOUNG,Mr 000183969 MC 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 821.93 0 0 68000 0 821.93 0 0
68000 -80240 0 0 0 0 0 0 0 0 821.93
-969.87 0 0 0 0 0 0 0 BLRSW 1484252
205.4825
1525150 76243444 .01208714834 19-SEP-23 17000 BLRSW 1483616
1419989 962447603 P6 Kiss,Krisztian,Mr 000183939 VS 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 PP1A P PB
USD 0 0 N 616.44 117.12 17.7 60690 1464.2 733.56
17.7 1464.2 51000 -71334.2 9690 0 0 0 0 0 0
17.7 616.44 -862.23 117.12 0 0 0 0 0 0
BLRSW 1483616 205.48
1484974 81310583 .01208714834 17-SEP-23 16625 BLRSW 1474325
1407729 130346225 Y1 Krause,Joern,Mr 000183832 CA 1 MR
16.09.23 17.09.23 17-SEP-23 16-SEP-23 21EATE P
= .01208714834 USD 0 0 N 200.95 7.8 1.4 17270 116.1 208.75
1.4 116.1 16625 -37290.6 645 0 0 0 0 0 0 1.4
200.95 -450.74 7.8 0 0 0 0 0 0 BLRSW
1474325 200.95
1527796 90978449 .01208714834 20-SEP-23 17000 BLRSW 1484426
1407648 663912889 M1 Lee,Ju Ho,Mr 000183970 VS 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 821.93 0 0 68000 0 821.93 0 0
68000 -80240 0 0 0 0 0 0 0 0 821.93
-969.87 0 0 0 0 0 0 0 BLRSW 1484426
205.4825
1533645 75748395 .01208714834 19-SEP-23 12850 BLRSW 1485806
1408168 912888544 X4 Li,Yu Ngok,Mr 000183941 AX 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 17OQBO P PB
= .01208714834 USD 0 0 N 465.96 52.57 5.55 42899 458.82
518.53 5.55 458.82 38550 -50296.82 4349 0 0 0 0
0 0 5.55 465.96 -607.95 52.57 0 0 0 0 0
0 BLRSW 1485806 155.32
1521020 86119433 .01208714834 20-SEP-23 15225 BLRSW 1482329
1425173 962447793 Y1 MAYER,GEORG,Mr 000183957 MC 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 37BXVA P
USD 0 0 N 0 79.11 708.28 6545 58598.1 79.11 708.28
1398.1 0 -82779.1 6545 0 0 0 0 0 57200 16.9
0 -1000.56 79.11 0 0 0 0 0 691.38 BLRSW
1482329 0
1538662 97991234 .01208714834 17-SEP-23 0 BLRSW 1486976
1425196 131788139 Y1 MAZUMDAR,SHUBHAJEET,Mr 000183842 CA 1
MR 16.09.23 17.09.23 17-SEP-23 16-SEP-23 62COMA P
USD 0 0 N 0 81.44 9.87 6738 816.84 81.44 9.87 816.84
0 -7554.84 6738 0 0 0 0 0 0 9.87 0 -91.32
81.44 0 0 0 0 0 0 BLRSW 1486976 0
1516137 70118732 .01208714834 19-SEP-23 14994 BLRSW 1481463
1404230 640320156 X4 Mazzarese,David Jean Marie,Dr 000183938 VS
3 MR 16.09.23 19.09.23 19-SEP-23 16-SEP-23 21EOPT P
= .01208714834 USD 0 0 N 506.67 0 0 41918 0 506.67
0 0 41918 -49463.24 0 0 0 0 0 0 0 0
506.67 -597.87 0 0 0 0 0 0 0 BLRSW
1481463 168.89
1526220 82951329 .01208714834 21-SEP-23 10500 BLRSW 1483833
1425218 131880588 Y1 MCPHIE,JOHN MICHAEL,Mr 000184045 MC 5
MR 16.09.23 21.09.23 21-SEP-23 16-SEP-23 17GOOV P
USD 0 0 N 634.58 0 0 52500 0 634.58 0 0
52500 -61950 0 0 0 0 0 0 0 0 634.58
-748.8 0 0 0 0 0 0 0 BLRSW 1483833
126.916
1507211 94530447 .01208714834 21-SEP-23 15750 BLRSW 1479148
1425205 131800074 Y1 MEZHINSKAIA,ANNA,Ms 000184004 MC 5
MR 16.09.23 21.09.23 21-SEP-23 16-SEP-23 21RMPF P
USD 0 0 N 919.23 0 0 76050 0 919.23 0 0
76050 -112139 0 0 0 0 0 0 0 0 919.23
-1355.44 0 0 0 0 0 0 0 BLRSW 1479148
183.846
1521833 93471092 .01208714834 22-SEP-23 11740 BLRSW 1482656
1420256 267063875 X4 Niven,William,Mr 000184318 VS 6 MR
16.09.23 22.09.23 22-SEP-23 16-SEP-23 17MOYZ P PB
USD 0 0 N 851.42 113.01 16.64 79790 1377 964.43 16.64
1377 70440 -121017.4 5100 0 4250 0 0 0 0 16.64 851.42
-1462.76 61.64 0 51.37 0 0 0 0 BLRSW 1482656
141.9033333333333333333333333333333333
1526545 84676319 .01208714834 19-SEP-23 17000 BLRSW 1483946
1408901 130705080 M1 Pallevenkata,Naveen,Mr 000183923 VS 3
MR 16.09.23 19.09.23 19-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 616.44 100.02 18 59274.75 1489.48 716.46
18 1489.48 51000 -76304.23 8274.75 0 0 0 0 0
0 18 616.44 -922.3 100.02 0 0 0 0 0
0 BLRSW 1483946 205.48
1528054 91810590 .01208714834 19-SEP-23 17000 BLRSW 1484493
1409472 228268118 Y1 Parolari,Sergio,Mr 000183932 MC 3
MR 16.09.23 19.09.23 19-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 616.44 0 0 51000 0 616.44 0 0
51000 -66340 0 0 0 0 0 0 0 0 616.44
-801.86 0 0 0 0 0 0 0 BLRSW 1484493 205.48
1520962 85935590 .01208714834 19-SEP-23 8950 BLRSW 1482289
USD 0 0 N 324.54 196.53 35.37 43109 2926.62 521.07
35.37 2926.62 26850 -50868.62 4449 0 0 0 11810 0 0
35.37 324.54 -614.86 53.78 0 0 0 142.75 0 0
BLRSW 1482289 108.18
1525179 76701583 .01208714834 19-SEP-23 11200 BLRSW 1483634
1210439 281007901 M1 Patton,Lorenzo,Mr 000183899 VS 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 406.13 18.74 4.58 35150 379 424.87
4.58 379 33600 -41577 1550 0 0 0 0 0 0 4.58
406.13 -502.55 18.74 0 0 0 0 0 0 BLRSW
1483634 135.3766666666666666666666666666666667
1520936 85879828 .01208714834 19-SEP-23 14850 BLRSW 1482277
1424653 130823852 Y1 PEISA,JANNE JOHANNES,Mr 000183909 MC 3
MR 16.09.23 19.09.23 19-SEP-23 16-SEP-23 21RMPE P
USD 0 0 N 1327.77 0 0 109850 0 1327.77 0
0 109850 -135783 0 0 0 0 0 0 0 0
1327.77 -1641.23 0 0 0 0 0 0 0 BLRSW
1482277 442.59
1507213 94534823 .01208714834 21-SEP-23 15750 BLRSW 1479149
1416484 131782078 Y1 Sager,Roland,Mr 000184005 MC 5 MR
16.09.23 21.09.23 21-SEP-23 16-SEP-23 21RMPF P
USD 0 0 N 919.23 0 0 76050 0 919.23 0 0
76050 -102059 0 0 0 0 0 0 0 0 919.23
-1233.6 0 0 0 0 0 0 0 BLRSW 1479149
183.846
1437734 73907224 .01208714834 23-SEP-23 11800 BLRSW 1462508
686938 820735710 X1 Schroeder,Rob,Mr 000184347 AX 7 MR
16.09.23 23.09.23 23-SEP-23 16-SEP-23 17NKLZ P
USD 0 0 N 998.4 277.58 44.2 105565 3656.7 1275.98
44.2 3656.7 82600 -124089.7 22965 0 0 0 0 0 0
44.2 998.4 -1499.89 277.58 0 0 0 0 0 0 BLRSW
1462508 142.6285714285714285714285714285714286
1516613 73309038 .01208714834 19-SEP-23 11200 BLRSW 1481799
1419384 362721651 M1 Schultz,Jeremy,Mr 000183900 VS 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 17MOXP P
USD 0 0 N 406.13 0 0 33600 0 406.13 0 0
33600 -39648 0 0 0 0 0 0 0 0 406.13
-479.23 0 0 0 0 0 0 0 BLRSW 1481799
135.3766666666666666666666666666666667
1501635 70052773 .01208714834 20-SEP-23 14025 BLRSW 1477954
1425221 131884000 Y1 SETH,CHRISTIAN KLAUS,Mr 000183976 MC 4
MR 16.09.23 20.09.23 20-SEP-23 16-SEP-23 17KGZS P
= .01208714834 USD 0 0 N 647.27 0 0 53550 0 647.27
0 0 53550 -69349 0 0 0 0 0 0 0 0
647.27 -838.23 0 0 0 0 0 0 0 BLRSW
1477954 161.8175
1534500 80286489 .01208714834 20-SEP-23 15675 BLRSW 1486134
1405636 067750878 M1 SHEN,ZUKANG,Mr 000183943 MC 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 37BOVW P
USD 0 0 N 0 0 714.77 0 59135 0 714.77 135
0 -73365 0 0 0 0 0 0 59000 1.63 0 -
886.77 0 0 0 0 0 0 713.14 BLRSW 1486134 0
1537695 92707350 .01208714834 23-SEP-23 14963 BLRSW 1486733
1424819 113370745 Y1 Sinha,Apoorve,Mr 000184388 MC 7 MR
16.09.23 23.09.23 23-SEP-23 16-SEP-23 21MWOL P
= .01208714834 USD 0 0 N 1384.99 41.08 12.94 117982.3
1070.34 1426.07 12.94 1070.34 114584 -142225.76 3398.3
0 0 0 0 0 0 12.94 1384.99 -1719.1 41.08 0
0 0 0 0 0 BLRSW 1486733
197.8557142857142857142857142857142857
1537621 92427115 .01208714834 17-SEP-23 14725 BLRSW 1486705
1406762 893824284 X1 Sirotkin,Alexander,Mr 000183835 VS 1
MR 16.09.23 17.09.23 17-SEP-23 16-SEP-23 41ARWA P
USD 0 0 N 1566.57 55.9 9.72 134231 804.5 1622.47 9.72
804.5 129606 -158364.58 600 0 0 0 4025 0 0 9.72
1566.57 -1914.18 7.25 0 0 0 48.65 0 0 BLRSW
1486705 1566.57
1524158 72580982 .01208714834 19-SEP-23 17000 BLRSW 1483092
1404162 631886488 X1 Sun,Haitong,Mr 000183914 VS 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 616.44 0 0 51000 0 616.44 0 0
51000 -60180 0 0 0 0 0 0 0 0 616.44
-727.4 0 0 0 0 0 0 0 BLRSW 1483092 205.48
1538542 97778794 .01208714834 18-SEP-23 2639.2 BLRSW
1486955 244044 789870441 X4 Sunder,Chandra Sekhar,Mr
000183873 VS 2 MR 16.09.23 18.09.23 18-SEP-23 16-SEP-23
25MRYA P PB 1486955 83871* 0 CL 000183873
5425 6254.9 65.58 75.6 976.5 0 -12630.02 4075 0 0 0
1350 0 5278.4 11.8 0 -152.66 49.26 0 0 0 16.32
0 63.8 BLRSW 1486955 0
1526502 83970293 .01208714834 20-SEP-23 17000 BLRSW 1483927
1404171 132192016 M1 Tang,Yang,Mr 000183956 AX 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 PP1A P
USD 0 0 N 821.93 50.52 11.09 72180 917.4 872.45 11.09 917.4
68000 -91497.4 4180 0 0 0 0 0 0 11.09 821.93
-1105.94 50.52 0 0 0 0 0 0 BLRSW 1483927
205.4825
1515820 97191207 .01208714834 20-SEP-23 7000 BLRSW 1481319
1425223 940100845 Y1 WALTER,SVEN,Mr 000183964 MC 4 MR
16.09.23 20.09.23 20-SEP-23 16-SEP-23 17ABUR M
= .01208714834 USD 1 0 N 338.44 0 .54 28000 45 338.44
.54 45 28000 -31405 0 0 0 0 0 0 0 .54
338.44 -379.6 0 0 0 0 0 0 0 BLRSW
1481319 84.61
1513674 89395468 .01208714834 19-SEP-23 17000 BLRSW 1481090
1281543 661416719 Y1 Witmer,Richard,Mr 000183886 VS 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 12REGA M
USD 1 0 N 580.18 116.58 26.31 57645 2176.56 696.76
26.31 2176.56 48000 -80318.56 4595 0 0 0 5050 0 0
26.31 580.18 -970.82 55.54 0 0 0 61.04 0 0 BLRSW
1481090 193.3933333333333333333333333333333333
1525140 75999780 .01208714834 19-SEP-23 17000 BLRSW 1483612
1406464 190831607 X1 ZHANG,DAWEI,Mr 000183916 MC 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 PP1A M
USD 1 0 N 616.44 31.31 5.64 53590 466.2 647.75 5.64 466.2
51000 -63236.2 2590 0 0 0 0 0 0 5.64 616.44
-764.35 31.31 0 0 0 0 0 0 BLRSW 1483612 205.48
1534666 80640749 .01208714834 19-SEP-23 15300 BLRSW 1486166
1424562 338058714 Y1 ZHAO,YANG,Ms 000183931 CA 3 MR
16.09.23 19.09.23 19-SEP-23 16-SEP-23 21RMPD P
USD 0 0 N 522.16 0 0 43200 0 522.16 0 0
43200 -50976 0 0 0 0 0 0 0 0 522.16
-616.15 0 0 0 0 0 0 0 BLRSW 1486166
174.0533333333333333333333333333333333
1520695 82384397 .01208714834 17-SEP-23 16500 BLRSW 1482150
1422133 633150511 X1 Zhou,Jingyi,Mr 000183839 VS 1 MR
16.09.23 17.09.23 17-SEP-23 16-SEP-23 24YBKC P
USD 0 0 N 199.44 27.23 4.9 18752.5 405.46 226.67
4.9 405.46 16500 -28287.96 2252.5 0 0 0 0 0
0 4.9 199.44 -341.92 27.23 0 0 0 0 0 0
BLRSW 1482150 199.44
1525423 78113875 .01208714834 22-SEP-23 14500 BLRSW 1483711
1424786 668831530 X1 ZIMDAHL,ULF,Mr 000184286 MC 6 MR
16.09.23 22.09.23 22-SEP-23 16-SEP-23 17BRQ9 P
= .01208714834 USD 0 0 N 1051.58 203.23 9.28 103814
767.52 1254.81 9.28 767.52 87000 -139046.32 16814 0 0
0 0 0 0 9.28 1051.58 -1680.67 203.23 0 0
0 0 0 0 BLRSW 1483711
175.2633333333333333333333333333333333
1515979 99555888 .01208714834 29-SEP-23 12900 BLRSW 1481398
1418983 131961900 Y1 Abidin,Mazlina Zainal,Ms 000184701 MC
12 MR 17.09.23 29.09.23 29-SEP-23 17-SEP-23 17FYXE P
= .01208714834 USD 0 0 N 1871.09 129.02 23.22 165474
1921.32 2000.11 23.22 1921.32 154800 -209030.32 10674 0
0 0 0 0 0 23.22 1871.09 -2526.58 129.02 0
0 0 0 0 0 BLRSW 1481398
155.9241666666666666666666666666666667
1520363 75752199 .01208714834 19-SEP-23 11200 BLRSW 1481946
1419481 490618069 Y1 ABRAHAM,ANU,Ms 000183901 CA 2 MR
17.09.23 19.09.23 19-SEP-23 17-SEP-23 17MOXP P
USD 0 0 N 270.75 0 0 22400 0 270.75 0 0
22400 -26432 0 0 0 0 0 0 0 0 270.75
-319.49 0 0 0 0 0 0 0 BLRSW 1481946
135.375
1525324 77897433 .01208714834 28-SEP-23 12900 BLRSW 1483660
504323 034571592 Y1 Arief tham,Nabilla Binti,Ms 000184580 VS
11 MR 17.09.23 28.09.23 28-SEP-23 17-SEP-23 17FYXE P
= .01208714834 USD 0 0 N 1715.17 0 5.44 141900 450
1715.17 5.44 450 141900 -170392 0 0 0 0 0
0 0 5.44 1715.17 -2059.55 0 0 0 0 0 0
0 BLRSW 1483660 155.9245454545454545454545454545454545
1476038 78432937 .01208714834 22-SEP-23 7000 BLRSW 1471229
1408054 131948282 Y1 Behr,Thomas,Mr 000184107 MC 5 MR
17.09.23 22.09.23 22-SEP-23 17-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 423.05 124.06 12.21 45264
1010.52 547.11 12.21 1010.52 35000 -53834.52 10264 0 0
0 0 0 0 12.21 423.05 -650.71 124.06 0 0
0 0 0 0 BLRSW 1471229 84.61
1457694 92773712 .01208714834 22-SEP-23 7000 BLRSW 1466571
1425265 104336692 Y1 BUCHANAN,GAELYN,Ms 000184087 VS 5
MR 17.09.23 22.09.23 22-SEP-23 17-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 423.05 64.48 11.1 40334.12 918.14
487.53 11.1 918.14 35000 -45452.26 5034.12 0 0 0
300 0 0 11.1 423.05 -549.39 60.85 0 0 0 3.63
0 0 BLRSW 1466571 84.61
1537964 94897951 .01208714834 21-SEP-23 13750 BLRSW 1486814
1378923 417196032 Y1 CHEW,YUNGJIN,Mr 000184030 VS 4 MR
17.09.23 21.09.23 21-SEP-23 17-SEP-23 17VHIT P
USD 0 0 N 664.79 0 .54 55000 45 664.79 .54 45
55000 -64945 0 0 0 0 0 0 0 .54 664.79
-785 0 0 0 0 0 0 0 BLRSW 1486814 166.1975
1516126 70027891 .01208714834 30-SEP-23 12900 BLRSW 1481460
1400479 676857162 X1 Crosby,Douglas,Mr 000184757 MC 13 MR
17.09.23 30.09.23 30-SEP-23 17-SEP-23 17FYXE P
= .01208714834 USD 0 0 N 2182.94 157.42 35.53 193624.08
2939.34 2340.36 35.53 2939.34 180600 -241591.42 13024.08
0 0 0 0 0 0 35.53 2182.94 -2920.15 157.42
0 0 0 0 0 0 BLRSW 1481460
167.9184615384615384615384615384615385
1538159 95368720 .01208714834 21-SEP-23 10500 BLRSW 1486870
1424978 131946874 Y1 Dhonde,Amit,Mr 000184073 MC 4 MR
17.09.23 21.09.23 21-SEP-23 17-SEP-23 17GOOV P
= .01208714834 USD 0 0 N 507.66 56.18 11.74 46648 971.64
563.84 11.74 971.64 42000 -55929.64 4098 0 0 0 550
0 0 11.74 507.66 -676.03 49.53 0 0 0 6.65 0
0 BLRSW 1486870 126.915
1520843 84768451 .01208714834 26-SEP-23 11740 BLRSW 1482225
1376603 165256970 P6 Dorayraj,Tyroneraj,Mr 000184446 AX 9
MR 17.09.23 26.09.23 26-SEP-23 17-SEP-23 17MOYY P PB
= .01208714834 USD 0 0 N 1277.13 595.25 99 154906
8190.28 1872.38 99 8190.28 105660 -200496.68 46746 0
0 0 2500 0 0 99 1277.13 -2423.43 565.03 0
0 0 30.22 0 0 BLRSW 1482225
141.9033333333333333333333333333333333
1526389 83383261 .01208714834 20-SEP-23 12250 BLRSW 1483904
1425483 132473407 Y1 DORAZIO,NICOLAS 000183947 AX 3 MR
17.09.23 20.09.23 20-SEP-23 17-SEP-23 17PHV3 P
USD 0 0 N 444.2 181.68 28.47 51781 2355.58 625.88 28.47
2355.58 36750 -66911.58 15031 0 0 0 0 0 0 28.47
444.2 -808.77 181.68 0 0 0 0 0 0 BLRSW
1483904 148.0666666666666666666666666666666667
1534864 81458209 .01208714834 23-SEP-23 11200 BLRSW 1486226
1425255 131997226 Y1 GOYAL,SHALU,Ms 000184354 MC 6 MR
17.09.23 23.09.23 23-SEP-23 17-SEP-23 17MOXP P
USD 0 0 N 812.26 173.79 31.28 81578 2588.04 986.05
31.28 2588.04 67200 -102422.04 14378 0 0 0 0 0 0
31.28 812.26 -1237.99 173.79 0 0 0 0 0 0
BLRSW 1486226 135.3766666666666666666666666666666667
1515631 95034302 .01208714834 23-SEP-23 13950 BLRSW 1481258
236527 817577435 Y1 Guaitoli,Giulio,Mr 000184336 AX 6
MR 17.09.23 23.09.23 23-SEP-23 17-SEP-23 21RMPG P
USD 0 0 N 1071.53 83.57 11.95 95564.15 988.36 1155.1
11.95 988.36 88650 -112509.51 6914.15 0 0 0 0 0
0 11.95 1071.53 -1359.92 83.57 0 0 0 0 0 0
BLRSW 1481258 178.5883333333333333333333333333333333
1533916 77621114 .01208714834 19-SEP-23 22540 BLRSW 1486029
1423867 145849818 Y1 Iyar,Rupar,Ms 000183910 AX 2 MR
17.09.23 19.09.23 19-SEP-23 17-SEP-23 33WKRN P
USD 0 0 N 527.12 44.84 8.07 47320 667.8 571.96 8.07 667.8
43610 -55837.6 3710 0 0 0 0 0 0 8.07 527.12
-674.92 44.84 0 0 0 0 0 0 BLRSW 1486029 263.56
1536546 86873125 .01208714834 19-SEP-23 11200 BLRSW 1486497
1424587 841618309 M1 Jaeger,Kristopher,Mr 000183903 VS 2
MR 17.09.23 19.09.23 19-SEP-23 17-SEP-23 17MOXP M
USD 1 0 N 406.13 21.15 3.81 35350 315 427.28 3.81 315
33600 -41713 1750 0 0 0 0 0 0 3.81 406.13
-504.19 21.15 0 0 0 0 0 0 BLRSW 1486497
203.065
1538700 98125187 .01208714834 23-SEP-23 12825 BLRSW 1486990
1425100 652014135 X1 Jain,Arundeep,Mr 000184369 MC 6 MR
17.09.23 23.09.23 23-SEP-23 17-SEP-23 21EOPT P
USD 0 0 N 1039.87 50.39 9.07 90200.25 750.48 1090.26
9.07 750.48 86031 -106436.31 4169.25 0 0 0 0 0
0 9.07 1039.87 -1286.51 50.39 0 0 0 0 0 0
BLRSW 1486990 173.3116666666666666666666666666666667
1538720 98260503 .01208714834 23-SEP-23 13500 BLRSW 1486999
1425263 132050288 Y1 KAPOOR,NITIN,Mr 000184370 VS 6 MR
17.09.23 23.09.23 23-SEP-23 17-SEP-23 21RMPD P
USD 0 0 N 1066.09 48.27 8.69 92193.3 718.78 1114.36
8.69 718.78 88200 -108788.08 3993.3 0 0 0 0 0
0 8.69 1066.09 -1314.94 48.27 0 0 0 0 0 0
BLRSW 1486999 177.6816666666666666666666666666666667
1525175 76596724 .01208714834 21-SEP-23 12250 BLRSW 1483632
1421091 128186228 X4 Kini,Sujit,Mr 000184052 AX 4 MR
17.09.23 21.09.23 21-SEP-23 17-SEP-23 17PHVC P PB
= .01208714834 USD 0 0 N 592.27 302.09 43.5 73993
3598.74 894.36 43.5 3598.74 49000 -89802.74 24993 0 0
0 0 0 0 43.5 592.27 -1085.46 302.09 0 0
0 0 0 0 BLRSW 1483632 148.0675
1515969 99451240 .01208714834 30-SEP-23 12900 BLRSW 1481391
926710 758476175 Y1 Kishore,Pranjal,Mr 000184755 MC 13
MR 17.09.23 30.09.23 30-SEP-23 17-SEP-23 17FYXE P
USD 0 0 N 2027.01 131.96 23.75 178617 1965.06
2158.97 23.75 1965.06 167700 -216928.06 10917 0 0 0
0 0 0 23.75 2027.01 -2622.04 131.96 0 0 0
0 0 0 BLRSW 1481391 155.9238461538461538461538461538461538
1536946 89428755 .01208714834 22-SEP-23 16500 BLRSW 1486582
1424688 143565903 Y1 Kumar,Tushar,Mr 000184289 MC 5 MR
17.09.23 22.09.23 22-SEP-23 17-SEP-23 21XRMK P
USD 0 0 N 997.19 76.7 19.25 88846 1592.28 1073.89 19.25
1592.28 82500 -110028.28 5846 0 0 0 500 0 0 19.25
997.19 -1329.93 70.66 0 0 0 6.04 0 0 BLRSW
1486582 199.438
1524833 75173714 .01208714834 23-SEP-23 11200 BLRSW 1483461
1425260 038984652 Y1 LADHA,ZOHRA,Ms 000184339 CA 6 MR
17.09.23 23.09.23 23-SEP-23 17-SEP-23 17TCX1 P
= .01208714834 USD 0 0 N 947.63 2.42 .44 78600 36 950.05
.44 36 78400 -92748 200 0 0 0 0 0 0 .44
947.63 -1121.06 2.42 0 0 0 0 0 0 BLRSW
1483461 157.9383333333333333333333333333333333
1511312 80458044 .01208714834 23-SEP-23 14500 BLRSW 1480024
1417543 876432923 Y1 Larsen,Martin,Mr 000184345 MC 6 MR
17.09.23 23.09.23 23-SEP-23 17-SEP-23 17NOGO M
USD 1 0 N 1051.58 123.88 20.23 97249 1673.82 1175.46
20.23 1673.82 87000 -126902.82 10249 0 0 0 0 0 0
20.23 1051.58 -1533.89 123.88 0 0 0 0 0 0
BLRSW 1480024 175.2633333333333333333333333333333333
1527793 90940118 .01208714834 23-SEP-23 11740 BLRSW 1484423
1419999 218250308 X1 Lehto,Katrina,Ms 000184344 VS 6 MR
17.09.23 23.09.23 23-SEP-23 17-SEP-23 17MOYZ P
USD 0 0 N 986.79 52.76 8.68 86005 718.2 1039.55 8.68 718.2
81640 -101418.4 4365 0 0 0 0 0 0 8.68 986.79
-1225.86 52.76 0 0 0 0 0 0 BLRSW 1484423
164.465
1536643 87802463 .01208714834 20-SEP-23 14994 BLRSW 1486524
560708 232487871 Y1 Mccluskey,Steven,Mr 000183972 MC 3
MR 17.09.23 20.09.23 20-SEP-23 17-SEP-23 21EOPT M
USD 1 0 N 527.71 74.84 9.45 49850.8 781.52 602.55
9.45 781.52 43659 -78272.94 6191.8 0 0 0 0 0
0 9.45 527.71 -946.1 74.84 0 0 0 0 0 0
BLRSW 1486524 175.9033333333333333333333333333333333
1516036 99742319 .01208714834 29-SEP-23 12900 BLRSW 1481414
1419009 131951318 Y1 Mohd,NOR HILMI MUHAMMAD IMRAN,Mr 000184698
MC 12 MR 17.09.23 29.09.23 29-SEP-23 17-SEP-23 17FYXE
P 1481414 84697* 0 MCM 000184698 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 1871.09 145.09 26.12 166804
2160.72 2016.18 26.12 2160.72 154800 -204439.72 9829 0
0 0 2175 0 0 26.12 1871.09 -2471.09 118.8 0 0
0 26.29 0 0 BLRSW 1481414
155.9241666666666666666666666666666667
1528039 91771217 .01208714834 20-SEP-23 17000 BLRSW 1484488
1425243 428473649 Y1 Mona,Angel,Ms 000183979 VS 3 MR
17.09.23 20.09.23 20-SEP-23 17-SEP-23 PP1A P
USD 0 0 N 616.44 50.77 4.46 55200 369 667.21 4.46 369
51000 -64749 4200 0 0 0 0 0 0 4.46 616.44
-782.63 50.77 0 0 0 0 0 0 BLRSW 1484488 205.48
1499874 93444512 .01208714834 20-SEP-23 10500 BLRSW 1477469
1414500 039950984 Y1 Naidu,Sarita,Mr 000183996 VS 3 MR
17.09.23 20.09.23 20-SEP-23 17-SEP-23 17GOOV P
= .01208714834 USD 0 0 N 380.75 136.51 24.57 42794
2032.92 517.26 24.57 2032.92 31500 -61136.92 5974 0 0
0 5320 0 0 24.57 380.75 -738.97 72.21 0 0 0
64.3 0 0 BLRSW 1477469 126.9166666666666666666666666666666667
1515970 99452765 .01208714834 29-SEP-23 12900 BLRSW 1481392
1418973 754540060 M1 Ng,Sin Tean,Ms 000184703 MC 12 MR
17.09.23 29.09.23 29-SEP-23 17-SEP-23 17FYXE P
USD 0 0 N 1871.09 356.85 69.67 184323 5764.14
2227.94 69.67 5764.14 154800 -241399.9 24548 0 4250 0
725 0 0 69.67 1871.09 -2917.84 296.72 0 51.37 0
8.76 0 0 BLRSW 1481392 155.9241666666666666666666666666666667
1520825 84485652 .01208714834 21-SEP-23 10500 BLRSW 1482217
1419762 186377305 P6 Nguyen,Hoang Oanh,Ms 000184031 VS 4
MR 17.09.23 21.09.23 21-SEP-23 17-SEP-23 17GOOV P PB
USD 0 0 N 507.66 0 0 42000 0 507.66 0 0
42000 -49560 0 0 0 0 0 0 0 0 507.66
-599.04 0 0 0 0 0 0 0 BLRSW 1482217
126.915
1504011 81185976 .01208714834 21-SEP-23 10500 BLRSW 1478492
1415674 114419220 Y1 Oberai,Ankur,Mr 000184048 VS 4 MR
17.09.23 21.09.23 21-SEP-23 17-SEP-23 17GOOV P
USD 0 0 N 507.66 10.88 1.96 42900 162 518.54 1.96 162
42000 -56782 0 0 0 0 900 0 0 1.96 507.66
-686.33 0 0 0 0 10.88 0 0 BLRSW 1478492
126.915
1505679 89195132 .01208714834 30-SEP-23 12900 BLRSW 1478895
1416139 131950165 Y1 ONG,TENG JUN,Mr 000184758 MC 13 MR
17.09.23 30.09.23 30-SEP-23 17-SEP-23 17FYXE P
USD 0 0 N 2027.01 338.73 73.16 195724 6052.32
2365.74 73.16 6052.32 167700 -250282.32 16399 0 0 0
11625 0 0 73.16 2027.01 -3025.2 198.22 0 0 0
140.51 0 0 BLRSW 1478895
155.9238461538461538461538461538461538
1504040 81351587 .01208714834 20-SEP-23 10500 BLRSW 1478498
1415484 132596813 M1 Perez,Rolando,Mr 000183974 VS 3 MR
17.09.23 20.09.23 20-SEP-23 17-SEP-23 17GOOV P
USD 0 0 N 380.75 78.43 11.95 37989 989.02 459.18 11.95
989.02 31500 -44648.02 6489 0 0 0 0 0 0 11.95
380.75 -539.67 78.43 0 0 0 0 0 0 BLRSW
1478498 126.9166666666666666666666666666666667
1538168 95393339 .01208714834 21-SEP-23 10500 BLRSW 1486873
1424980 131953894 Y1 Ranganathan,Preethika,Ms 000184057 VS
4 MR 17.09.23 21.09.23 21-SEP-23 17-SEP-23 17GOOV P
= .01208714834 USD 0 0 N 507.66 5.44 .98 42450 81 513.1
.98 81 42000 -50091 450 0 0 0 0 0 0 .98
507.66 -605.46 5.44 0 0 0 0 0 0 BLRSW
1486873 126.915
1476861 81332974 .01208714834 22-SEP-23 7000 BLRSW 1471487
1425232 923499255 Y1 ROEBKE,ANDREAS,Mr 000184108 MC 5 MR
17.09.23 22.09.23 22-SEP-23 17-SEP-23 17ABUR M
= .01208714834 USD 1 0 N 423.05 60 7.86 39964 650.52
483.05 7.86 650.52 35000 -44814.52 4964 0 0 0 0
0 0 7.86 423.05 -541.68 60 0 0 0 0 0
0 BLRSW 1471487 84.61
1520828 84632428 .01208714834 22-SEP-23 11740 BLRSW 1482220
1425245 309727589 X1 ROOKWOOD NEYMOUR,NEILIA,Ms 000184292 VS
5 MR 17.09.23 22.09.23 22-SEP-23 17-SEP-23 17MOYZ P
= .01208714834 USD 0 0 N 709.52 119.24 19.53 68565 1615.7
828.76 19.53 1615.7 58700 -85226.7 9865 0 0 0 0
0 0 19.53 709.52 -1030.15 119.24 0 0 0 0
0 0 BLRSW 1482220 141.904
1526283 83202109 .01208714834 18-SEP-23 0 BLRSW 1483862
1425239 532673163 Y1 ROY,KRISHNENJIT,Mr 000183868 CA 1
MR 17.09.23 18.09.23 18-SEP-23 17-SEP-23 62COMA P
USD 0 0 N 0 72.38 13.03 5988 1077.84 72.38 13.03 1077.84
0 -16505.84 5988 0 0 0 0 0 0 13.03 0 -
199.51 72.38 0 0 0 0 0 0 BLRSW 1483862 0
1513093 88533369 .01208714834 23-SEP-23 11740 BLRSW 1480942
1425253 131996586 Y1 RYAN DAVID,HAPGOOD,Mr 000184386 MC 6
MR 17.09.23 23.09.23 23-SEP-23 17-SEP-23 17MOYY P
USD 0 0 N 851.42 10.88 1.96 71340 162 862.3 1.96 162 70440
-103781.2 900 0 0 0 0 0 0 1.96 851.42 -
1254.42 10.88 0 0 0 0 0 0 BLRSW 1480942
141.9033333333333333333333333333333333
1536930 81812931 .01208714834 22-SEP-23 13000 BLRSW 1486576
188763 634074637 X1 Sagar,Shakil,Mr 000184098 AX 5 MR
17.09.23 22.09.23 22-SEP-23 17-SEP-23 17BXC8 P
USD 0 0 N 785.66 58.61 7.61 69849 629.82 844.27 7.61
629.82 65000 -82178.82 4849 0 0 0 0 0 0 7.61
785.66 -993.31 58.61 0 0 0 0 0 0 BLRSW
1486576 157.132
1531113 99465145 .01208714834 21-SEP-23 11200 BLRSW 1485253
1425249 131988170 Y1 SANTOSHI RAMYA,PULIPAKA KAMALA,Ms 000184066
VS 4 MR 17.09.23 21.09.23 21-SEP-23 17-SEP-23 17MOXP
INR = .01208714834 USD 0 0 N 541.5 24.05 4.33 46790 358.2 565.55
4.33 358.2 44800 -55212.2 1990 0 0 0 0 0 0 4.33
541.5 -667.36 24.05 0 0 0 0 0 0 BLRSW 1485253
135.375
1538202 95517946 .01208714834 19-SEP-23 18500 BLRSW 1486888
1045976 536067338 Y1 SAYANI,DEVENDRA,Mr 000183921 VS 2
MR 17.09.23 19.09.23 19-SEP-23 17-SEP-23 34MMTC P
USD 0 0 N 0 0 410.96 0 34000 0 410.96 0
0 -41890 0 0 0 0 0 0 34000 0 0 -
506.33 0 0 0 0 0 0 410.96 BLRSW 1486888 0
1476862 81332987 .01208714834 22-SEP-23 7000 BLRSW 1471488
475723 131944610 Y1 Schrader,Sven,Mr 000184104 MC 5 MR
17.09.23 22.09.23 22-SEP-23 17-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 423.05 58.19 7.86 39814 650.52
481.24 7.86 650.52 35000 -44664.52 4814 0 0 0 0
0 0 7.86 423.05 -539.87 58.19 0 0 0 0 0
0 BLRSW 1471488 84.61
1537696 92713559 .01208714834 23-SEP-23 14963 BLRSW 1486734
1424821 910134050 Y1 Shehati,Marius,Mr 000184332 MC 6 MR
17.09.23 23.09.23 23-SEP-23 17-SEP-23 21MWOL P
USD 0 0 N 1198.97 130.36 23.47 109979.55 1941.4
1329.33 23.47 1941.4 99194 -143775.87 9935.55 0 0 0
850 0 0 23.47 1198.97 -1737.84 120.09 0 0 0
10.27 0 0 BLRSW 1486734 199.8283333333333333333333333333333333
1476863 81333077 .01208714834 22-SEP-23 7000 BLRSW 1471489
1425258 613054222 Y1 SHIVALINGA MURTHY,MOHAN KUMAR,Mr 000184294
MC 5 MR 17.09.23 22.09.23 22-SEP-23 17-SEP-23 17ABUR
P 1471489 84293* 0 VSM 000184294 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 423.05 20.49 1.73 36695 143.1
443.54 1.73 143.1 35000 -41038.1 1695 0 0 0 0 0
0 1.73 423.05 -496.03 20.49 0 0 0 0 0 0
BLRSW 1471489 84.61
1520775 83137238 .01208714834 19-SEP-23 16660 BLRSW 1482184
1419775 111520909 X4 Teffel,Maurice,Mr 000183933 AX 2 MR
17.09.23 19.09.23 19-SEP-23 17-SEP-23 12XDRZ P PB
USD 0 0 N 384.98 24.42 4.39 33870 363.6 409.4 4.39 363.6 31850
-40206.6 2020 0 0 0 0 0 0 4.39 384.98 -
485.98 24.42 0 0 0 0 0 0 BLRSW 1482184 192.49
1537980 94915684 .01208714834 21-SEP-23 17500 BLRSW 1486819
1225936 639611284 X1 Wong,Ching,Mr 000184032 VS 4 MR
17.09.23 21.09.23 21-SEP-23 17-SEP-23 12REGC P
USD 0 0 N 827.97 0 7.82 68500 647.28 827.97 7.82
647.28 68500 -110586.88 0 0 0 0 0 0 0 7.82
827.97 -1336.68 0 0 0 0 0 0 0 BLRSW
1486819 206.9925
1539511 71392899 .01208714834 21-SEP-23 11200 BLRSW 1487101
1425322 132196147 Y1 ABDEL-QADER AKASHEH,ABDEL-QADER,Mr 000184060
VS 3 MR 18.09.23 21.09.23 21-SEP-23 18-SEP-23 17MOXP
INR = .01208714834 USD 0 0 N 406.13 0 0 33600 0 406.13
0 0 33600 -39648 0 0 0 0 0 0 0 0
406.13 -479.23 0 0 0 0 0 0 0 BLRSW
1487101 135.3766666666666666666666666666666667
1416858 99942637 .01208714834 22-SEP-23 20017 BLRSW 1457925
1374865 317209828 X1 Alexiou,Tina,Ms 000184097 AX 4 MR
18.09.23 22.09.23 22-SEP-23 18-SEP-23 21MWOJ P
= .01208714834 USD 0 0 N 1286.25 30.82 1.31 108965 108
1317.07 1.31 108 106415 -145027.7 2550 0 0 0 0
0 0 1.31 1286.25 -1752.97 30.82 0 0 0 0 0
0 BLRSW 1457925 321.5625
1539778 72258741 .01208714834 20-SEP-23 11200 BLRSW 1487113
1425317 132174148 Y1 ALI AL-HAMMOURI,HEBA YAHYA,Ms 000183982 AX
2 MR 18.09.23 20.09.23 20-SEP-23 18-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 270.75 0 0 22400 0 270.75
0 0 22400 -26432 0 0 0 0 0 0 0 0
270.75 -319.49 0 0 0 0 0 0 0 BLRSW
1487113 135.375
1539668 72042146 .01208714834 21-SEP-23 11200 BLRSW 1487105
1425330 132187736 Y1 ALKHATIB MOHAMMAD,NASEREDDIN,Mr 000184059
VS 3 MR 18.09.23 21.09.23 21-SEP-23 18-SEP-23 17MOXP
P 1487105 84059* 0 VSM 000184059 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 406.13 12.69 1.41 34650 117
418.82 1.41 117 33600 -40815 1050 0 0 0 0 0
0 1.41 406.13 -493.34 12.69 0 0 0 0 0 0
BLRSW 1487105 135.3766666666666666666666666666666667
1539513 71397442 .01208714834 21-SEP-23 11200 BLRSW 1487102
1425326 132182282 Y1 ALSHAKHATREH,MOHAMMAD,Mr 000184063 VS
3 MR 18.09.23 21.09.23 21-SEP-23 18-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 406.13 13.9 5.03 34750 416 420.03
5.03 416 33600 -41214 1150 0 0 0 0 0 0 5.03
406.13 -498.16 13.9 0 0 0 0 0 0 BLRSW
1487102 135.3766666666666666666666666666666667
1536967 89575102 .01208714834 21-SEP-23 13400 BLRSW 1486597
1424700 158395314 P6 BODDI,SURESH,Mr 000184049 VS 3 MR
18.09.23 21.09.23 21-SEP-23 18-SEP-23 17WMNR P PB
USD 0 0 N 485.9 49.86 5.71 44325 472.5 535.76 5.71 472.5 40200
-52033.5 4125 0 0 0 0 0 0 5.71 485.9 -628.94
49.86 0 0 0 0 0 0 BLRSW 1486597
161.9666666666666666666666666666666667
1534108 78825895 .01208714834 23-SEP-23 13400 BLRSW 1486097
1425373 128647598 Y1 BRAIG,KAROLIN,Ms 000184343 AX 5 MR
18.09.23 23.09.23 23-SEP-23 18-SEP-23 17HRM3 P
USD 0 0 N 809.84 24.17 3.05 69000 252 834.01 3.05 252
67000 -95767 2000 0 0 0 0 0 0 3.05 809.84
-1157.55 24.17 0 0 0 0 0 0 BLRSW 1486097
161.968
1539917 73718544 .01208714834 28-SEP-23 11880 BLRSW 1487129
1414755 763382674 X1 Brezoczky,Thomas Blasius,Mr 000184610 CA
10 MR 18.09.23 28.09.23 28-SEP-23 18-SEP-23 17PKYO P
= .01208714834 USD 0 0 N 1435.95 60.44 5.87 123800 486
1496.39 5.87 486 118800 -145670 5000 0 0 0 0
0 0 5.87 1435.95 -1760.73 60.44 0 0 0 0 0
0 BLRSW 1487129 143.595
1434324 89403894 .01208714834 23-SEP-23 7000 BLRSW 1461974
1425371 132322995 Y1 DE MEDEIROS,SAMUEL,Mr 000184373 MC 5
MR 18.09.23 23.09.23 23-SEP-23 18-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 507.66 61.62 16.64 47098 1376.64
569.28 16.64 1376.64 42000 -95714.64 5098 0 0 0 0
0 0 16.64 507.66 -1156.92 61.62 0 0 0 0 0
0 BLRSW 1461974 101.532
1463858 83442264 .01208714834 22-SEP-23 11750 BLRSW 1468790
1425275 150923761 Y1 DELANOY,JAMI,Ms 000184312 CA 4 MR
18.09.23 22.09.23 22-SEP-23 18-SEP-23 17LNOJ P
= .01208714834 USD 0 0 N 710.12 23.57 .54 60700 45 733.69
.54 45 58750 -91404 1950 0 0 0 0 0 0 .54
710.12 -1104.81 23.57 0 0 0 0 0 0 BLRSW
1468790 177.53
1457689 92762533 .01208714834 22-SEP-23 7000 BLRSW 1466568
1425369 132313983 Y1 DER ARSENIAN,ALBERT,Mr 000184089 MC 4
MR 18.09.23 22.09.23 22-SEP-23 18-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 25.37 12.18 30099 1007.82
363.81 12.18 1007.82 28000 -37466.82 2099 0 0 0 0
0 0 12.18 338.44 -452.87 25.37 0 0 0 0 0
0 BLRSW 1466568 84.61
1536638 87650551 .01208714834 20-SEP-23 11200 BLRSW 1486520
1362216 242322373 Y1 Dsa,Meena Sebastian,Ms 000183998 VS 2
MR 18.09.23 20.09.23 20-SEP-23 18-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 270.75 20.13 3.62 24065 299.7 290.88
3.62 299.7 22400 -28896.7 1665 0 0 0 0 0 0 3.62
270.75 -349.28 20.13 0 0 0 0 0 0 BLRSW
1486520 135.375
1474444 99969123 .01208714834 23-SEP-23 7000 BLRSW 1470819
1425359 644151482 Y1 FURFARI,DOMENICO,Mr 000184366 MC 5
MR 18.09.23 23.09.23 23-SEP-23 18-SEP-23 17ABUR M
= .01208714834 USD 1 0 N 423.05 0 0 35000 0 423.05
0 0 35000 -67804 0 0 0 0 0 0 0 0
423.05 -819.56 0 0 0 0 0 0 0 BLRSW
1470819 84.61
1540017 .01208714834 18-SEP-23 0 BLRSW 1487157
1403705 390760205 X4 Gee,Thomas,Mr 000183881 VS 0 MR
18.09.23 18.09.23 18-SEP-23 18-SEP-23 NORATE P PB
USD 0 0 N 0 -97.09 -17.48 -8032.5 -1445.86 -97.09
-17.48 -1445.86 0 9478.36 0 0 0 0 -8032.5
0 0 -17.48 0 114.57 0 0 0 0 -97.09
0 0 BLRSW 1487157 0
1530089 98022901 .01208714834 23-SEP-23 11740 BLRSW 1485222
1422861 162116128 P6 Gonzalez,Ivan Eduardo,Mr 000184341 VS
5 MR 18.09.23 23.09.23 23-SEP-23 18-SEP-23 17MOYZ P
PB 1485222 84341* 0 VSM 000184341 Exchange Rate 1
INR = .01208714834 USD 0 0 N 851.42 0 6.53 70440 540 851.42
6.53 540 70440 -86659.2 0 0 0 0 0 0 0 6.53
851.42 -1047.46 0 0 0 0 0 0 0 BLRSW
1485222 170.284
1521069 86491732 .01208714834 22-SEP-23 15400 BLRSW 1482367
1398453 886214154 Y1 Grundy,Brian,Mr 000184144 AX 4 MR
18.09.23 22.09.23 22-SEP-23 18-SEP-23 17HRS6 P
USD 0 0 N 744.57 75.54 0 67850 0 820.11 0 0
61600 -91258 6250 0 0 0 0 0 0 0 744.57
-1103.05 75.54 0 0 0 0 0 0 BLRSW 1482367
186.1425
1527176 87739781 .01208714834 22-SEP-23 11880 BLRSW 1484238
1421734 874616204 Y1 Guzman,castaneda Maria,Ms 000184277 AX
4 MR 18.09.23 22.09.23 22-SEP-23 18-SEP-23 17PKYS P
= .01208714834 USD 0 0 N 574.38 0 .54 47520 45 574.38
.54 45 47520 -56118.6 0 0 0 0 0 0 0 .54
574.38 -678.31 0 0 0 0 0 0 0 BLRSW
1484238 143.595
1526338 83303979 .01208714834 19-SEP-23 11500 BLRSW 1483886
1241939 821187248 M1 Halim,Antoni,Mr 000183936 CA 1 MR
18.09.23 19.09.23 19-SEP-23 18-SEP-23 CP2A P
= .01208714834 USD 0 0 N 0 296.67 4770.3 24544
394659.92 296.67 4770.3 32309.92 0 -461343.92 24544 156100
0 0 0 0 206250 390.53 0 -5576.33 296.67
1886.8 0 0 0 0 2492.97 BLRSW 1483886 0
1457692 92769344 .01208714834 22-SEP-23 7000 BLRSW 1466569
1425370 132321566 Y1 HAMMICH,L HUSSEIN,Mr 000184111 VS 4
MR 18.09.23 22.09.23 22-SEP-23 18-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 25.37 5.11 30099 422.82
363.81 5.11 422.82 28000 -33881.82 2099 0 0 0 0
0 0 5.11 338.44 -409.53 25.37 0 0 0 0 0
0 BLRSW 1466569 84.61
1537710 92801820 .01208714834 23-SEP-23 16500 BLRSW 1486741
1388418 952436616 X1 HAN,CHIANG CHEE,Mr 000184368 VS 5
MR 18.09.23 23.09.23 23-SEP-23 18-SEP-23 21XRMK P
USD 0 0 N 997.19 22.65 3.43 84374.25 283.36 1019.84
3.43 283.36 82500 -105667.61 1874.25 0 0 0 0 0
0 3.43 997.19 -1277.22 22.65 0 0 0 0 0 0
BLRSW 1486741 199.438
1523952 71615793 .01208714834 28-SEP-23 19750 BLRSW 1483021
1425278 126322902 Y1 HARLAND,CHRISTOPHER,Mr 000184563 AX 10
MR 18.09.23 28.09.23 28-SEP-23 18-SEP-23 21ESEJ P
USD 0 0 N 2438.58 130.03 20.79 212507.6 1720.38
2568.61 20.79 1720.38 201750 -256702.98 10757.6 0 0
0 0 0 0 20.79 2438.58 -3102.81 130.03 0 0
0 0 0 0 BLRSW 1483021 243.858
1512154 84930475 .01208714834 21-SEP-23 12400 BLRSW 1480325
1425375 024644864 Y1 INDALECIOCANO,GABRIEL,Mr 000184018 AX
3 MR 18.09.23 21.09.23 21-SEP-23 18-SEP-23 17NWKJ P
= .01208714834 USD 0 0 N 449.64 29.6 5.33 39649 440.82
479.24 5.33 440.82 37200 -68025.82 2449 0 0 0 0
0 0 5.33 449.64 -822.24 29.6 0 0 0 0 0
0 BLRSW 1480325 149.88
1538040 95049896 .01208714834 22-SEP-23 17100 BLRSW 1486842
1425364 916638687 Y1 KRAFT,GUENTHER HELMUT,Mr 000184287 AX
4 MR 18.09.23 22.09.23 22-SEP-23 18-SEP-23 21RMPI P
= .01208714834 USD 0 0 N 843.08 145.98 13.59 81827.5
1124.56 989.06 13.59 1124.56 69750 -111747.06 12077.5 0
0 0 0 0 0 13.59 843.08 -1350.7 145.98 0
0 0 0 0 0 BLRSW 1486842 210.77
1512868 83508756 .01208714834 30-SEP-23 16500 BLRSW 1480860
1417712 106647470 Y1 Masson,Stephane,Mr 000184722 MC 12
MR 18.09.23 30.09.23 30-SEP-23 18-SEP-23 21RMYZ P
= .01208714834 USD 0 0 N 2393.26 66.45 13.76 203497.25 1138
2459.71 13.76 1138 198000 -250615.25 5497.25 0 0 0
0 0 0 13.76 2393.26 -3029.22 66.45 0 0 0 0
0 0 BLRSW 1480860 199.4383333333333333333333333333333333
1489008 95882208 .01208714834 29-SEP-23 9400 BLRSW 1475074
1411719 633726971 M1 Messih,Peter,Mr 000184614 MC 11 MR
18.09.23 29.09.23 29-SEP-23 18-SEP-23 17FXEN P
USD 0 0 N 1249.81 142.57 25.66 115195 2123.1
1392.38 25.66 2123.1 103400 -148250.1 11795 0 0 0
0 0 0 25.66 1249.81 -1791.92 142.57 0 0 0
0 0 0 BLRSW 1475074 113.6190909090909090909090909090909091
1539247 70446457 .01208714834 20-SEP-23 11400 BLRSW 1487061
1425163 126376129 Y1 Nangia,Samridh,Mr 000183988 MC 2 MR
18.09.23 20.09.23 20-SEP-23 18-SEP-23 17KIKA P
= .01208714834 USD 0 0 N 413.38 33.6 6.05 36980 500.4 446.98
6.05 500.4 34200 -43636.4 2780 0 0 0 0 0 0 6.05
413.38 -527.44 33.6 0 0 0 0 0 0 BLRSW
1487061 206.69
1520627 80577941 .01208714834 28-SEP-23 13446.97 BLRSW
1482119 1419685 132164824 Y1 Negri,Marco,Mr 000184599 MC
10 MR 18.09.23 28.09.23 28-SEP-23 18-SEP-23 37XPCP P
= .01208714834 USD 0 0 N 0 240.93 1539.36 19932.65
127355.46 240.93 1539.36 3389.9 0 -172551.93 7431.4
0 5000 0 7501.25 0 123965.56 40.97 0 -2085.66 89.82
0 60.44 0 90.67 0 1498.39 BLRSW 1482119 0
1536453 86338313 .01208714834 21-SEP-23 10500 BLRSW 1486468
1396019 072280645 Y1 PATEL,TUSHAR,Mr 000184024 MC 3 MR
18.09.23 21.09.23 21-SEP-23 18-SEP-23 17GOOV P
USD 0 0 N 380.75 0 0 31500 0 380.75 0 0
31500 -38940 0 0 0 0 0 0 0 0 380.75
-470.67 0 0 0 0 0 0 0 BLRSW 1486468
126.9166666666666666666666666666666667
1537859 93741979 .01208714834 20-SEP-23 17640 BLRSW 1486778
1424862 059342196 X1 Powers,Matt,Mr 000183980 VS 2 MR
18.09.23 20.09.23 20-SEP-23 18-SEP-23 24MS1A M
USD 1 0 N 426.43 149.84 13.8 47677 1141.46 576.27
13.8 1141.46 35280 -60950.86 12397 0 0 0 0 0 0
13.8 426.43 -736.72 149.84 0 0 0 0 0 0
BLRSW 1486778 213.215
1536697 88725171 .01208714834 19-SEP-23 16660 BLRSW 1486533
1424629 294814027 X1 Prugar,Tim,Mr 000183924 MC 1 MR
18.09.23 19.09.23 19-SEP-23 18-SEP-23 12RMOC P
USD 0 0 N 201.37 40.49 3.26 20010 269.82 241.86 3.26
269.82 16660 -24177.62 3350 0 0 0 0 0 0 3.26
201.37 -292.24 40.49 0 0 0 0 0 0 BLRSW
1486533 201.37
1537138 91705337 .01208714834 21-SEP-23 13300 BLRSW 1486650
1424746 782329408 Y1 Rajarathinam,Nepolian,Mr 000184075 AX
3 MR 18.09.23 21.09.23 21-SEP-23 18-SEP-23 17HRIA P
= .01208714834 USD 0 0 N 482.28 14.26 2.57 41080 212.4 496.54
2.57 212.4 39900 -63594.4 1180 0 0 0 0 0 0 2.57
482.28 -768.67 14.26 0 0 0 0 0 0 BLRSW
1486650 160.76
1528844 96053023 .01208714834 22-SEP-23 11200 BLRSW 1484776
1425344 132242573 Y1 RAMIREZ GONZALEZ,JEANNETTE,Mr 000184291 VS
4 MR 18.09.23 22.09.23 22-SEP-23 18-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 541.5 0 0 44800 0 541.5 0
0 44800 -57344 0 0 0 0 0 0 0 0 541.5
-693.13 0 0 0 0 0 0 0 BLRSW 1484776
135.375
1536452 86337982 .01208714834 21-SEP-23 10500 BLRSW 1486467
1371219 025985507 Y1 Sanghvi,Keyur,Mr 000183999 MC 3 MR
18.09.23 21.09.23 21-SEP-23 18-SEP-23 17GOOV P
USD 0 0 N 380.75 0 0 31500 0 380.75 0 0
31500 -38940 0 0 0 0 0 0 0 0 380.75
-470.67 0 0 0 0 0 0 0 BLRSW 1486467
126.9166666666666666666666666666666667
1526280 83194390 .01208714834 23-SEP-23 13950 BLRSW 1483859
1425357 132295928 Y1 SCHOONDERWOERD,BOES,Mr 000184360 MC 5
MR 18.09.23 23.09.23 23-SEP-23 18-SEP-23 21RMPG P
= .01208714834 USD 0 0 N 902.91 128.52 11.82 85332.5
977.86 1031.43 11.82 977.86 74700 -116217.36 10632.5 0
0 0 0 0 0 11.82 902.91 -1404.74 128.52 0
0 0 0 0 0 BLRSW 1483859 180.582
1538679 98040166 .01208714834 20-SEP-23 16660 BLRSW 1486979
1425097 512285855 P6 Seok Min,Hong,Mr CA 2 MR
18.09.23 20.09.23 20-SEP-23 18-SEP-23 41ARWA 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 1486979 0
1526376 83355961 .01208714834 22-SEP-23 12860 BLRSW 1483901
239156 786200283 Y1 Shatsky,Vadim,Mr 000184100 CA 4 MR
18.09.23 22.09.23 22-SEP-23 18-SEP-23 17ILVC P
USD 0 0 N 621.76 0 3.26 51440 270 621.76 3.26 270
51440 -62469.2 0 0 0 0 0 0 0 3.26 621.76
-755.07 0 0 0 0 0 0 0 BLRSW 1483901 155.44
1539945 .01208714834 18-SEP-23 0 BLRSW 1487137
1419396 169681590 M1 Sidman,kathleen,Ms 000183866 VS 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 1487137 0
1515821 97197593 .01208714834 20-SEP-23 7000 BLRSW 1481320
1418900 580203897 Y1 Strube,Lennart,Mr 000183965 MC 2 MR
18.09.23 20.09.23 20-SEP-23 18-SEP-23 17ABUR P
USD 0 0 N 169.22 0 0 14000 0 169.22 0 0
14000 -15680 0 0 0 0 0 0 0 0 169.22
-189.53 0 0 0 0 0 0 0 BLRSW 1481320 84.61
1534641 80554046 .01208714834 22-SEP-23 17500 BLRSW 1486162
1425302 302266921 Y1 TAN,CATHERINE,Ms 000184140 AX 4 MR
18.09.23 22.09.23 22-SEP-23 18-SEP-23 24YBKF P
USD 0 0 N 846.1 21.76 3.92 71800 324 867.86 3.92 324 70000
-84724 1800 0 0 0 0 0 0 3.92 846.1 -1024.07
21.76 0 0 0 0 0 0 BLRSW 1486162 211.525
1536451 86337823 .01208714834 21-SEP-23 10500 BLRSW 1486466
1396062 072392399 Y1 THAKKAR,HEMAL,Mr 000184025 MC 3 MR
18.09.23 21.09.23 21-SEP-23 18-SEP-23 17GOOV P
USD 0 0 N 380.75 0 0 31500 0 380.75 0 0
31500 -38940 0 0 0 0 0 0 0 0 380.75
-470.67 0 0 0 0 0 0 0 BLRSW 1486466
126.9166666666666666666666666666666667
1524156 72578626 .01208714834 24-SEP-23 7000 BLRSW 1483090
1371620 025421655 Y1 TOULOUSE,FRANCOIS,Mr 000184411 MC 6
MR 18.09.23 24.09.23 24-SEP-23 18-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 507.66 100.9 15.66 50348 1295.64
608.56 15.66 1295.64 42000 -75363.64 8348 0 0 0 0
0 0 15.66 507.66 -910.93 100.9 0 0 0 0 0
0 BLRSW 1483090 84.61
1525157 76380498 .01208714834 26-SEP-23 13880 BLRSW 1483624
1425376 132332894 Y1 VAEZIRAVANI,MEHDI,Mr 000184501 VS 8
MR 18.09.23 26.09.23 26-SEP-23 18-SEP-23 17PXKH P
= .01208714834 USD 0 0 N 1342.16 539.28 59.43 155656
4916.88 1881.44 59.43 4916.88 111040 -197540.08 44616 0
0 0 0 0 0 59.43 1342.16 -2387.7 539.28 0
0 0 0 0 0 BLRSW 1483624 167.77
1527008 86449640 .01208714834 23-SEP-23 13950 BLRSW 1484171
1425360 132311240 Y1 VAN OOSTRUM,NIELS,Mr 000184334 MC 5
MR 18.09.23 23.09.23 23-SEP-23 18-SEP-23 21RMPG P
= .01208714834 USD 0 0 N 902.91 219.91 30.34 92894
2509.96 1122.82 30.34 2509.96 74700 -118369.96 18194 0 0
0 0 0 0 30.34 902.91 -1430.76 219.91 0 0
0 0 0 0 BLRSW 1484171 180.582
1416859 99943102 .01208714834 22-SEP-23 11750 BLRSW 1457926
1416547 194891174 Y1 Webel,Kimberly Jean,Ms 000184099 CA 4
MR 18.09.23 22.09.23 22-SEP-23 18-SEP-23 17LNOJ P
USD 0 0 N 710.12 21.64 5.89 60540 487.2 731.76 5.89 487.2
58750 -85526.2 1790 0 0 0 0 0 0 5.89 710.12
-1033.77 21.64 0 0 0 0 0 0 BLRSW 1457926 177.53
1539504 71321759 .01208714834 20-SEP-23 11200 BLRSW 1487100
1425327 132181627 Y1 YOUSEF ALSUGHAIR,RAMI MAMOUN,Mr 000183983
AX 2 MR 18.09.23 20.09.23 20-SEP-23 18-SEP-23 17MOXP
INR = .01208714834 USD 0 0 N 270.75 9.91 2.57 23220 212.5 280.66
2.57 212.5 22400 -27464.5 820 0 0 0 0 0 0 2.57
270.75 -331.97 9.91 0 0 0 0 0 0 BLRSW
1487100 135.375
1538715 98207439 .01208714834 21-SEP-23 10500 BLRSW 1486997
689075 938854155 M1 Arora,Vikas,Mr 000184040 MC 2 MR
19.09.23 21.09.23 21-SEP-23 19-SEP-23 17GOOV P
USD 0 0 N 253.83 30.81 4.57 23549 377.82 284.64 4.57
377.82 21000 -27706.82 2549 0 0 0 0 0 0 4.57
253.83 -334.9 30.81 0 0 0 0 0 0 BLRSW
1486997 126.915
1536778 88966158 .01208714834 22-SEP-23 13300 BLRSW 1486543
1425442 132424717 Y1 BABU,K RADHEESH,Mr 000184282 VS 3
MR 19.09.23 22.09.23 22-SEP-23 19-SEP-23 17GOT8 P
USD 0 0 N 482.28 16.68 3 41280 248.4 498.96 3 248.4
39900 -48710.4 1380 0 0 0 0 0 0 3 482.28
-588.77 16.68 0 0 0 0 0 0 BLRSW 1486543 160.76
1521577 91230379 .01208714834 22-SEP-23 9000 BLRSW 1482574
1425520 132529356 Y1 BALTAZAR,JONN DAVID,Mr 000184118 MC 3
MR 19.09.23 22.09.23 22-SEP-23 19-SEP-23 CG9A P
USD 0 0 N 326.35 0 0 27000 0 326.35 0 0
27000 -31860 0 0 0 0 0 0 0 0 326.35
-385.1 0 0 0 0 0 0 0 BLRSW 1482574
108.7833333333333333333333333333333333
1539999 74163786 .01208714834 20-SEP-23 15669.5 BLRSW
1487150 1425378 132335674 Y1 BHANUCHANDER,KAVITI,Mr 000183978
MC 1 MR 19.09.23 20.09.23 20-SEP-23 19-SEP-23 34XPZX
P 1487150 83978* 0 VSM 000183978 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 0 33.12 190.6 2740 15768.7
33.12 190.6 349.2 0 -30823.94 2740 0 0 0 0 0
15419.5 4.22 0 -372.57 33.12 0 0 0 0 0 186.38
BLRSW 1487150 0
1503464 79829901 .01208714834 22-SEP-23 10000 BLRSW 1478343
1415496 132356021 Y1 Chester,Jaime,Mr 000184083 CA 3 MR
19.09.23 22.09.23 22-SEP-23 19-SEP-23 17ZJDP P
USD 0 0 N 483.49 0 0 40000 0 483.49 0 0
40000 -47200 0 0 0 0 0 0 0 0 483.49
-570.51 0 0 0 0 0 0 0 BLRSW 1478343
161.1633333333333333333333333333333333
1538492 97720502 .01208714834 20-SEP-23 11200 BLRSW 1486946
1425056 265099624 X1 Das,Biswajit,Mr 000183981 VS 1 MR
19.09.23 20.09.23 20-SEP-23 19-SEP-23 17MOXP P
USD 0 0 N 135.38 3.93 .71 11525 58.5 139.31 .71 58.5
11200 -13599.5 325 0 0 0 0 0 0 .71 135.38
-164.38 3.93 0 0 0 0 0 0 BLRSW 1486946 135.38
1487373 85951288 .01208714834 21-SEP-23 7000 BLRSW 1474565
1391111 447269713 Y1 Drabert,Andreas,Mr 000184022 MC 2
MR 19.09.23 21.09.23 21-SEP-23 19-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 169.22 3.02 1.21 14250 100 172.24
1.21 100 14000 -16030 250 0 0 0 0 0 0 1.21
169.22 -193.76 3.02 0 0 0 0 0 0 BLRSW
1474565 84.61
1527754 90545013 .01208714834 27-SEP-23 11620 BLRSW 1484413
1425514 502316765 X1 EGAN,TODD,Mr 000184522 AX 8 MR
19.09.23 27.09.23 27-SEP-23 19-SEP-23 17PJYP P
= .01208714834 USD 0 0 N 1123.62 322.55 62.53 119645
5173.3 1446.17 62.53 5173.3 92960 -144751.1 22485 0 0
0 4200 0 0 62.53 1123.62 -1749.63 271.78 0 0
0 50.77 0 0 BLRSW 1484413 140.4525
1528656 94431529 .01208714834 23-SEP-23 13950 BLRSW 1484696
1422227 041414983 Y1 Elemo,Henri,Mr 000184346 MC 4 MR
19.09.23 23.09.23 23-SEP-23 19-SEP-23 21RMPG P
USD 0 0 N 717.98 0 0 59400 0 717.98 0 0
59400 -70092 0 0 0 0 0 0 0 0 717.98
-847.21 0 0 0 0 0 0 0 BLRSW 1484696
179.495
1503467 79831090 .01208714834 22-SEP-23 10000 BLRSW 1478346
1415499 132360691 Y1 Everson,David,Mr 000184084 CA 3 MR
19.09.23 22.09.23 22-SEP-23 19-SEP-23 17ZJDP P
USD 0 0 N 483.49 0 0 40000 0 483.49 0 0
40000 -47200 0 0 0 0 0 0 0 0 483.49
-570.51 0 0 0 0 0 0 0 BLRSW 1478346
161.1633333333333333333333333333333333
1503466 79830593 .01208714834 22-SEP-23 10000 BLRSW 1478345
1415498 132379307 Y1 Gkotsis,Dim,Mr 000184092 CA 3 MR
19.09.23 22.09.23 22-SEP-23 19-SEP-23 17ZJDP P
= .01208714834 USD 0 0 N 483.49 2.42 .44 40200 36 485.91
.44 36 40000 -47436 200 0 0 0 0 0 0 .44
483.49 -573.37 2.42 0 0 0 0 0 0 BLRSW
1478345 161.1633333333333333333333333333333333
1527175 87672011 .01208714834 23-SEP-23 9400 BLRSW 1484237
1418720 300361419 X1 Goel,Pankaj,Mr 000184357 MC 4 MR
19.09.23 23.09.23 23-SEP-23 19-SEP-23 17FXEN P
USD 0 0 N 454.48 56.21 10.12 42250 837 510.69 10.12 837
37600 -62175 0 0 0 0 4650 0 0 10.12 454.48
-751.52 0 0 0 0 56.21 0 0 BLRSW 1484237 113.62
1524401 73916472 .01208714834 27-SEP-23 18900 BLRSW 1483161
1420867 132349448 Y1 Gonzalez,Daniel,Mr 000184533 AX 8
MR 19.09.23 27.09.23 27-SEP-23 19-SEP-23 21RMPI P
USD 0 0 N 1920.04 70.75 12.73 164703 1053.54 1990.79
12.73 1053.54 158850 -202189.54 5853 0 0 0 0 0
0 12.73 1920.04 -2443.89 70.75 0 0 0 0 0 0
BLRSW 1483161 240.005
1487745 88785638 .01208714834 21-SEP-23 7000 BLRSW 1474653
1411306 506895924 Y1 HERNANDEZ,OLALLA,Mr 000184023 MC 2
MR 19.09.23 21.09.23 21-SEP-23 19-SEP-23 17ABUR P
USD 0 0 N 169.22 0 0 14000 0 169.22 0 0
14000 -15680 0 0 0 0 0 0 0 0 169.22
-189.53 0 0 0 0 0 0 0 BLRSW 1474653 84.61
1503463 79829561 .01208714834 22-SEP-23 10000 BLRSW 1478342
1415495 132370712 Y1 Hughes,STEVEN,Mr 000184047 CA 3 MR
19.09.23 22.09.23 22-SEP-23 19-SEP-23 17ZJDP P
= .01208714834 USD 0 0 N 483.49 207.9 5.58 57200 462 691.39
5.58 462 40000 -64862 17200 0 0 0 0 0 0 5.58
483.49 -784 207.9 0 0 0 0 0 0 BLRSW 1478342
161.1633333333333333333333333333333333
1539940 73894033 .01208714834 21-SEP-23 11200 BLRSW 1487135
1425512 132514269 Y1 KAKI,SREENIVASA,Mr 000184020 AX 2
MR 19.09.23 21.09.23 21-SEP-23 19-SEP-23 17MOXP P
USD 0 0 N 270.75 24.3 4.37 24410 361.8 295.05 4.37 361.8
22400 -28803.8 2010 0 0 0 0 0 0 4.37 270.75
-348.16 24.3 0 0 0 0 0 0 BLRSW 1487135
135.375
1524075 72473714 .01208714834 23-SEP-23 9000 BLRSW 1483059
1420756 068714662 Y1 King,Ronwald,Mr 000184342 MC 4 MR
19.09.23 23.09.23 23-SEP-23 19-SEP-23 CG9E P
USD 0 0 N 435.14 0 0 36000 0 435.14 0 0
36000 -42480 0 0 0 0 0 0 0 0 435.14
-513.46 0 0 0 0 0 0 0 BLRSW 1483059
108.785
1500992 96749653 .01208714834 26-SEP-23 16500 BLRSW 1477731
1414807 493824959 Y1 Kontorovich,Alex,Mr 000184464 AX 7
MR 19.09.23 26.09.23 26-SEP-23 19-SEP-23 21XRMK P
USD 0 0 N 1396.07 348.07 9.04 144297 747.64
1744.14 9.04 747.64 115500 -165834.64 28797 0 0 0
0 0 0 9.04 1396.07 -2004.47 348.07 0 0 0
0 0 0 BLRSW 1477731 199.4385714285714285714285714285714286
1501010 96809786 .01208714834 26-SEP-23 27600 BLRSW 1477739
1425412 132386309 Y1 KOZUCH,ITAY,Mr 000184462 AX 7 MR
19.09.23 26.09.23 26-SEP-23 19-SEP-23 10REGJ P
USD 0 0 N 2195.03 282.77 22.83 204994 1889.1 2477.8
22.83 1889.1 181600 -239571.1 23394 0 0 0 0 0
0 22.83 2195.03 -2895.73 282.77 0 0 0 0 0
0 BLRSW 1477739 313.5757142857142857142857142857142857
1501042 96927948 .01208714834 26-SEP-23 16084.53 BLRSW
1477761 1414833 132389733 Y1 Levi,Avihay,Mr 000184473 AX
7 MR 19.09.23 26.09.23 26-SEP-23 19-SEP-23 37XPCP P
= .01208714834 USD 0 0 N 0 27.73 1237.87 2294.15
102411.97 27.73 1237.87 412.94 0 -125130.98 2294.15 0
0 0 0 0 101999.03 4.99 0 -1512.48 27.73 0 0
0 0 0 1232.88 BLRSW 1477761 0
1540065 74402493 .01208714834 21-SEP-23 13300 BLRSW 1487174
1410754 024757495 M1 Mathur,Amitabh,Mr 000184065 CA 2 MR
19.09.23 21.09.23 21-SEP-23 19-SEP-23 17GOT8 P
USD 0 0 N 321.52 0 0 26600 0 321.52 0 0
26600 -31388 0 0 0 0 0 0 0 0 321.52
-379.39 0 0 0 0 0 0 0 BLRSW 1487174 160.76
1524047 72385735 .01208714834 22-SEP-23 9000 BLRSW 1483041
1425521 173500929 Y1 MIGUEL,MELANI,Ms 000184114 MC 3 MR
19.09.23 22.09.23 22-SEP-23 19-SEP-23 CG9E P
USD 0 0 N 326.35 0 0 27000 0 326.35 0 0
27000 -31860 0 0 0 0 0 0 0 0 326.35
-385.1 0 0 0 0 0 0 0 BLRSW 1483041
108.7833333333333333333333333333333333
1536740 88884359 .01208714834 30-SEP-23 12900 BLRSW 1486539
1246732 958835268 Y1 Nair,Patbanaban,Mr 000184738 MC 11
MR 19.09.23 30.09.23 30-SEP-23 19-SEP-23 17FYXE P
= .01208714834 USD 0 0 N 1715.17 135.04 29.75 153072
2460.96 1850.21 29.75 2460.96 141900 -183574.96 10922 0
0 0 250 0 0 29.75 1715.17 -2218.9 132.02 0
0 0 3.02 0 0 BLRSW 1486539
155.9245454545454545454545454545454545
1523957 71703508 .01208714834 28-SEP-23 22050 BLRSW 1483023
1426121 241681669 Y1 Nguyen,Bruce long,Mr 000184567 AX 9
MR 19.09.23 28.09.23 28-SEP-23 19-SEP-23 21MWOL P
USD 0 0 N 2149.54 96.52 17.92 185822.5 1482.4 2246.06
17.92 1482.4 177837 -240639.56 7985.5 0 0 0 0
0 0 17.92 2149.54 -2908.65 96.52 0 0 0 0 0
0 BLRSW 1483023 238.8377777777777777777777777777777778
1528732 94774283 .01208714834 22-SEP-23 20400 BLRSW 1484735
1422272 222693678 Y1 PAN-ARARM,ARWIT,Mr 000184320 MC 3
MR 19.09.23 22.09.23 22-SEP-23 19-SEP-23 21ESET P
USD 0 0 N 751.82 0 0 62200 0 751.82 0 0
62200 -73396 0 0 0 0 0 0 0 0 751.82
-887.15 0 0 0 0 0 0 0 BLRSW 1484735
250.6066666666666666666666666666666667
1540064 74399750 .01208714834 21-SEP-23 13300 BLRSW 1487173
1410756 024755489 Y1 PANDITA,KULDEEP 000184076 CA 2 MR
19.09.23 21.09.23 21-SEP-23 19-SEP-23 17GOT8 P
USD 0 0 N 321.52 9.61 1.73 27395 143.1 331.13 1.73 143.1
26600 -32326.1 795 0 0 0 0 0 0 1.73 321.52
-390.73 9.61 0 0 0 0 0 0 BLRSW 1487173 160.76
1536510 75922668 .01208714834 22-SEP-23 13300 BLRSW 1486486
1425441 171005283 Y1 PARAMESWARAN NAIR,RAMESH,Mr 000184280 VS
3 MR 19.09.23 22.09.23 22-SEP-23 19-SEP-23 17GOT8 P
= .01208714834 USD 0 0 N 482.28 0 0 39900 0 482.28
0 0 39900 -47082 0 0 0 0 0 0 0 0
482.28 -569.09 0 0 0 0 0 0 0 BLRSW
1486486 160.76
1528181 92254225 .01208714834 22-SEP-23 20400 BLRSW 1484551
1424585 462550047 Y1 PAREKH,DHARA BHARATH,Ms 000184322 MC 3
MR 19.09.23 22.09.23 22-SEP-23 19-SEP-23 21ESET P
USD 0 0 N 751.82 66.75 12.02 67722.45 994.04 818.57
12.02 994.04 62200 -79912.49 5522.45 0 0 0 0 0
0 12.02 751.82 -965.91 66.75 0 0 0 0 0 0
BLRSW 1484551 250.6066666666666666666666666666666667
1539152 70387679 .01208714834 20-SEP-23 17500 BLRSW 1487055
1425510 132497788 Y1 PRIYA,PRIYA,Ms 000184000 CA 1 MR
19.09.23 20.09.23 20-SEP-23 19-SEP-23 33WKRN P
USD 0 0 N 211.53 24.17 0 19500 0 235.7 0 0 17500
-23010 0 0 0 0 2000 0 0 0 211.53 -
278.13 0 0 0 0 24.17 0 0 BLRSW 1487055 211.53
1538565 97814083 .01208714834 21-SEP-23 12500 BLRSW 1486959
1052689 791621420 X1 Rajendran,Mohan,Mr 000184029 VS 2
MR 19.09.23 21.09.23 21-SEP-23 19-SEP-23 17CTPI P
USD 0 0 N 302.18 27.62 4.97 27285 411.3 329.8 4.97 411.3 25000
-32196.3 2285 0 0 0 0 0 0 4.97 302.18 -
389.16 27.62 0 0 0 0 0 0 BLRSW 1486959 151.09
1539919 73728092 .01208714834 20-SEP-23 10500 BLRSW 1487131
1420316 033391528 X1 Ramuka,Murari,Mr 000183973 VS 1 MR
19.09.23 20.09.23 20-SEP-23 19-SEP-23 17GOOV P
USD 0 0 N 126.92 0 0 10500 0 126.92 0 0
10500 -12390 0 0 0 0 0 0 0 0 126.92
-149.76 0 0 0 0 0 0 0 BLRSW 1487131 126.92
1533902 77583571 .01208714834 21-SEP-23 12100 BLRSW 1486028
584604 126388110 X1 Rawat,Deepak,Mr 000184043 MC 2 MR
19.09.23 21.09.23 21-SEP-23 19-SEP-23 17ADCL P
USD 0 0 N 292.51 57.17 10.29 28930 851.4 349.68 10.29 851.4
24200 -34137.4 4730 0 0 0 0 0 0 10.29 292.51
-412.62 57.17 0 0 0 0 0 0 BLRSW 1486028
146.255
1521682 91500471 .01208714834 21-SEP-23 7000 BLRSW 1482609
523768 457627685 X1 Roy,Satya,Mr 000184037 VS 2 MR
19.09.23 21.09.23 21-SEP-23 19-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 169.22 10.27 1.85 14850 153 179.49
1.85 153 14000 -16683 850 0 0 0 0 0 0 1.85
169.22 -201.65 10.27 0 0 0 0 0 0 BLRSW
1482609 84.61
1533460 75026910 .01208714834 21-SEP-23 11400 BLRSW 1485770
1423518 134614887 X4 Sharma,Divyansh,Mr 000184054 AX 2
MR 19.09.23 21.09.23 21-SEP-23 19-SEP-23 17KIKA P PB
= .01208714834 USD 0 0 N 275.59 13.72 2.47 23934.75 204.26
289.31 2.47 204.26 22800 -28243.01 1134.75 0 0 0
0 0 0 2.47 275.59 -341.38 13.72 0 0 0 0
0 0 BLRSW 1485770 137.795
1502643 74655479 .01208714834 26-SEP-23 16500 BLRSW 1478085
1415221 132367765 Y1 Sharma,Kunal,Mr 000184463 MC 7 MR
19.09.23 26.09.23 26-SEP-23 19-SEP-23 21XRMK P
USD 0 0 N 1396.07 145.79 19.5 127561.75 1613.12
1541.86 19.5 1613.12 115500 -151644.87 12061.75 0 0
0 0 0 0 19.5 1396.07 -1832.95 145.79 0 0
0 0 0 0 BLRSW 1478085
199.4385714285714285714285714285714286
1524068 72465363 .01208714834 23-SEP-23 9000 BLRSW 1483054
1420752 545601078 Y1 SURIARAAJ,BENESH,Mr 000184391 VS 4
MR 19.09.23 23.09.23 23-SEP-23 19-SEP-23 CG9E P
= .01208714834 USD 0 0 N 435.14 16.8 3.02 37390 250.2 451.94
3.02 250.2 36000 -76920.2 1390 0 0 0 0 0 0 3.02
435.14 -929.75 16.8 0 0 0 0 0 0 BLRSW
1483054 108.785
1537233 92120730 .01208714834 23-SEP-23 7000 BLRSW 1486684
1397049 819008430 M1 Takkar,Shivam,Mr 000184385 MC 4 MR
19.09.23 23.09.23 23-SEP-23 19-SEP-23 17ABUR P
1486684 84383* 0 RCM 000184385 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 338.44 54.74 14.75 32529 1220.22
393.18 14.75 1220.22 28000 -39359.22 4529 0 0 0 0
0 0 14.75 338.44 -475.74 54.74 0 0 0 0 0
0 BLRSW 1486684 84.61
1516669 74788539 .01208714834 21-SEP-23 7000 BLRSW 1481829
523257 827888160 X1 Villacorta,Ivan Valcuende,Mr 000184028 MC
2 MR 19.09.23 21.09.23 21-SEP-23 19-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 169.22 175.26 17.84 28500 1476
344.48 17.84 1476 14000 -31656 14500 0 0 0 0 0
0 17.84 169.22 -382.63 175.26 0 0 0 0 0
0 BLRSW 1481829 84.61
1523918 71048376 .01208714834 23-SEP-23 12900 BLRSW 1483013
1420671 186169272 M1 Wells,Christopher,Mr 000184382 MC 4
MR 19.09.23 23.09.23 23-SEP-23 19-SEP-23 17FYXE P
USD 0 0 N 623.7 128.7 16.75 62248 1385.64 752.4 16.75 1385.64
51600 -83001.64 10648 0 0 0 0 0 0 16.75 623.7 -
1003.25 128.7 0 0 0 0 0 0 BLRSW 1483013 155.925
1536509 86610558 .01208714834 21-SEP-23 13300 BLRSW 1486485
1424967 530075936 Y1 YANG,SIMON,Mr 000184064 VS 2 MR
19.09.23 21.09.23 21-SEP-23 19-SEP-23 17GOT8 P
USD 0 0 N 321.52 0 0 26600 0 321.52 0 0
26600 -31388 0 0 0 0 0 0 0 0 321.52
-379.39 0 0 0 0 0 0 0 BLRSW 1486485 160.76
1533385 74902623 .01208714834 20-SEP-23 9400 BLRSW 1485746
163523 732061721 Y1 Yunus,Nurul Akmal,Ms 000183993 MC 1
MR 19.09.23 20.09.23 20-SEP-23 19-SEP-23 17FXEN P
USD 0 0 N 113.62 0 0 9400 0 113.62 0 0
9400 -11092 0 0 0 0 0 0 0 0 113.62
-134.07 0 0 0 0 0 0 0 BLRSW 1485746 113.62
1516004 99663512 .01208714834 22-SEP-23 21000 BLRSW 1481405
1425649 951824515 M1 AERATH,RAKESH,Mr 000184331 CA 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CI1E P
USD 0 0 N 0 51.37 9.25 4250 765 51.37 9.25 765 0 -5015
0 0 4250 0 0 0 0 9.25 0 -60.62 0 0
51.37 0 0 0 0 BLRSW 1481405 0
1504195 82411983 .01208714834 28-SEP-23 12900 BLRSW 1478537
1381029 300571942 M1 Aguinaldo,Vanessa,Ms 000184503 MC 8
MR 20.09.23 28.09.23 28-SEP-23 20-SEP-23 17FYXE P
USD 0 0 N 1403.32 157.73 47.97 129149 3968.82
1561.05 47.97 3968.82 116100 -175335.82 13049 0 0 0
0 0 0 47.97 1403.32 -2119.31 157.73 0 0 0
0 0 0 BLRSW 1478537 175.415
1520393 77123169 .01208714834 22-SEP-23 9000 BLRSW 1481970
1425573 090636007 Y1 AHAMMAD,SAYYED ALI,Mr 000184142 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1481970
108.785
1520482 79393659 .01208714834 22-SEP-23 9000 BLRSW 1482010
1425713 132775258 Y1 AMPARO,DINO ANGELO,Mr 000184146 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482010
108.785
1520552 80190317 .01208714834 22-SEP-23 9000 BLRSW 1482063
1419619 124383108 Y1 Annapareddy,Satyanarayana,Mr 000184221 VS
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482063
108.785
1540066 74403864 .01208714834 21-SEP-23 13300 BLRSW 1487175
1425670 918947476 M1 ARVIND,C P,Mr 000184067 CA 1 MR
20.09.23 21.09.23 21-SEP-23 20-SEP-23 17GOT8 P
USD 0 0 N 160.76 0 0 13300 0 160.76 0 0
13300 -15694 0 0 0 0 0 0 0 0 160.76
-189.7 0 0 0 0 0 0 0 BLRSW 1487175 160.76
1521290 88717644 .01208714834 22-SEP-23 9000 BLRSW 1482461
1425642 062880303 Y1 BADAM,NAGESH,Mr 000184171 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482461
108.785
1523351 97303883 .01208714834 22-SEP-23 9000 BLRSW 1482800
1420467 125987245 Y1 Bagwe,Rakesh,Mr 000184196 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482800
108.785
1520612 80512832 .01208714834 22-SEP-23 11500 BLRSW 1482112
1425631 142783614 Y1 BALAKRISHNAN,PONNAMBALAM,Mr 000184203 MC
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 278 31.43 5.66 25600 468 309.43 5.66 468 23000
-30208 0 0 0 0 2600 0 0 5.66 278 -365.13
0 0 0 0 31.43 0 0 BLRSW 1482112 139
1524391 73728535 .01208714834 22-SEP-23 9000 BLRSW 1483158
1425682 173471550 Y1 BALAN,SREEKAILAS,Mr 000184250 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9E P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1483158
108.785
1529048 96547194 .01208714834 22-SEP-23 14450 BLRSW 1484787
1422326 132610505 Y1 Banerjee,Sayan,Mr 000184299 CA 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 17ERN6 P
= .01208714834 USD 0 0 N 354.46 36.19 6.51 32319 538.92
390.65 6.51 538.92 29325 -38136.42 2994 0 0 0 0
0 0 6.51 354.46 -460.96 36.19 0 0 0 0 0
0 BLRSW 1484787 177.23
1523794 70171249 .01208714834 23-SEP-23 9000 BLRSW 1482947
1425706 126205104 Y1 BAUZA,HEATHER JEN,Ms 000184329 MC 3
MR 20.09.23 23.09.23 23-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 326.35 0 0 27000 0 326.35 0 0
27000 -31860 0 0 0 0 0 0 0 0 326.35
-385.1 0 0 0 0 0 0 0 BLRSW 1482947
108.7833333333333333333333333333333333
1524298 72769972 .01208714834 28-SEP-23 7000 BLRSW 1483120
1425722 132804995 Y1 BERNARD,ALAIN YVES CLAUDE,Mr 000184561 MC
8 MR 20.09.23 28.09.23 28-SEP-23 20-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 676.88 199.98 25.99 72544.74
2150.06 876.86 25.99 2150.06 56000 -87574.8 16544.74 0
0 0 0 0 0 25.99 676.88 -1058.53 199.98 0
0 0 0 0 0 BLRSW 1483120 84.61
1520435 77671317 .01208714834 22-SEP-23 9000 BLRSW 1481993
1425681 867263537 Y1 BISINEER,RAVINDER,Mr 000184242 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
= .01208714834 USD 0 0 N 217.57 3.93 .71 18325 58.5 221.5
.71 58.5 18000 -21623.5 325 0 0 0 0 0 0 .71
217.57 -261.37 3.93 0 0 0 0 0 0 BLRSW
1481993 108.785
1520504 80062035 .01208714834 22-SEP-23 9000 BLRSW 1482027
1419587 124370357 Y1 Boddu,Nageswar Reddy,Mr 000184202 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482027
108.785
1520560 80221635 .01208714834 22-SEP-23 21000 BLRSW 1482069
1419623 173421977 M1 CHATURVEDULA,ASHOK,Mr 000184315 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CI1E P
USD 0 0 N 0 0 507.66 0 42000 0 507.66 0
0 -49560 0 500 0 0 0 0 41500 0 0 -
599.04 0 6.04 0 0 0 0 501.62 BLRSW 1482069 0
1521553 91173221 .01208714834 22-SEP-23 21000 BLRSW 1482565
1425592 173882327 P6 CHHETRI,GOPAL,Mr 000184317 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CI1E P PB
USD 0 0 N 0 51.37 516.91 4250 42765 51.37 516.91 765
0 -54575 0 500 4250 0 0 0 41500 9.25 0 -
659.66 0 6.04 51.37 0 0 0 501.62 BLRSW 1482565 0
1520611 80511124 .01208714834 22-SEP-23 9000 BLRSW 1482111
1425619 799198130 Y1 CHOLERA,TWINKLE,Ms 000184325 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
= .01208714834 USD 0 0 N 217.57 3.93 .71 18325 58.5 221.5
.71 58.5 18000 -21623.5 325 0 0 0 0 0 0 .71
217.57 -261.37 3.93 0 0 0 0 0 0 BLRSW
1482111 108.785
1521948 94104652 .01208714834 23-SEP-23 9000 BLRSW 1482688
1420299 125599026 Y1 Daba,Pauline,Ms 000184356 MC 3 MR
20.09.23 23.09.23 23-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 326.35 0 0 27000 0 326.35 0 0
27000 -31860 0 0 0 0 0 0 0 0 326.35
-385.1 0 0 0 0 0 0 0 BLRSW 1482688
108.7833333333333333333333333333333333
1520607 80418970 .01208714834 22-SEP-23 9000 BLRSW 1482108
1425598 767514909 Y1 DAKSHINAMURTHY,GOPINATH,Mr 000184163 VS
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482108
108.785
1521346 88820710 .01208714834 22-SEP-23 21000 BLRSW 1482483
1420084 494133335 Y1 De jesus,Jill,Mr 000184316 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CI1E P
USD 0 0 N 0 0 507.66 0 42000 0 507.66 0
0 -49560 0 500 0 0 0 0 41500 0 0 -
599.04 0 6.04 0 0 0 0 501.62 BLRSW 1482483 0
1520786 83283341 .01208714834 22-SEP-23 9000 BLRSW 1482191
1419783 124638663 Y1 Deang,Aaron,Mr 000184245 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482191
108.785
1520923 85820204 .01208714834 22-SEP-23 9000 BLRSW 1482267
1419872 124850634 Y1 Gandla,Shashank,Mr 000184199 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482267
108.785
1520396 77284192 .01208714834 23-SEP-23 11500 BLRSW 1481973
1425711 173678360 Y1 GARCIA,JEFFERSON,Mr 000184377 VS 3
MR 20.09.23 23.09.23 23-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 417.01 0 0 34500 0 417.01 0 0
34500 -40710 0 0 0 0 0 0 0 0 417.01
-492.07 0 0 0 0 0 0 0 BLRSW 1481973
139.0033333333333333333333333333333333
1521286 88683317 .01208714834 22-SEP-23 9000 BLRSW 1482457
1425687 132740485 Y1 GARIKAPATI,PRAVEEN BABU,Mr 000184278 MC
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482457
108.785
1521492 90132811 .01208714834 22-SEP-23 9000 BLRSW 1482547
1420146 125232268 Y1 GOPI SUSAMMA,SUNEESH,Mr 000184223 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482547
108.785
1521037 86222548 .01208714834 22-SEP-23 9000 BLRSW 1482342
1425704 748005545 Y1 GOSAR,GAURAV,Mr 000184121 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482342
108.785
1520546 80168386 .01208714834 22-SEP-23 9000 BLRSW 1482060
1425696 132755619 Y1 HANDOO,SHUMAILA,Ms 000184116 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482060
108.785
1524306 72822203 .01208714834 28-SEP-23 7000 BLRSW 1483122
1425718 132805183 Y1 HASTOY,BRUNO LAURENT,Mr 000184559 MC 8
MR 20.09.23 28.09.23 28-SEP-23 20-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 676.88 205.42 31.1 72994.74
2573.06 882.3 31.1 2573.06 56000 -94607.8 16994.74 0 0
0 0 0 0 31.1 676.88 -1143.54 205.42 0 0
0 0 0 0 BLRSW 1483122 84.61
1521896 93764358 .01208714834 22-SEP-23 9000 BLRSW 1482673
1420280 125554866 Y1 Jain,Ankur,Mr 000184214 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482673
108.785
1521340 88806311 .01208714834 22-SEP-23 9000 BLRSW 1482481
1420081 062802190 Y1 Jayanna,Deepa,Ms 000184256 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482481
108.785
1524050 72400616 .01208714834 23-SEP-23 9000 BLRSW 1483043
1420741 467705796 Y1 Jocson,Teresita,Mr 000184355 MC 3
MR 20.09.23 23.09.23 23-SEP-23 20-SEP-23 CG9E P
USD 0 0 N 326.35 0 0 27000 0 326.35 0 0
27000 -31860 0 0 0 0 0 0 0 0 326.35
-385.1 0 0 0 0 0 0 0 BLRSW 1483043
108.7833333333333333333333333333333333
1521450 89151831 .01208714834 22-SEP-23 9000 BLRSW 1482526
1425675 132743785 Y1 KANDALA,RADHIKA,Ms 000184310 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482526
108.785
1520592 80331808 .01208714834 22-SEP-23 9000 BLRSW 1482094
1419661 935226449 Y1 KANDULA,VISWANATH REDDY,Mr 000184219 VS
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482094
108.785
1521263 88630003 .01208714834 22-SEP-23 9000 BLRSW 1482448
1425692 132738882 Y1 KATURU,SUDHIR KUMAR,Mr 000184238 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482448
108.785
1520980 86000516 .01208714834 22-SEP-23 9000 BLRSW 1482301
1425694 124924980 Y1 KAZI,RIZWAN,Mr 000184132 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482301
108.785
1520597 80342186 .01208714834 22-SEP-23 9000 BLRSW 1482099
1425648 132725824 Y1 KOLANUWADA,SATYANARAYANA RAJU,Mr 000184179
VS 2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
= .01208714834 USD 0 0 N 217.57 0 0 18000 0 217.57
0 0 18000 -21240 0 0 0 0 0 0 0 0
217.57 -256.73 0 0 0 0 0 0 0 BLRSW
1482099 108.785
1520575 80266261 .01208714834 22-SEP-23 9000 BLRSW 1482077
1425695 132743462 Y1 KOTHANDARAMANB,GNANAM,Mr 000184185 VS
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482077
108.785
1521330 88786718 .01208714834 22-SEP-23 9000 BLRSW 1482473
1425643 132710321 Y1 KRISHNAMOORTHI,RAJAGANESHAN,Mr 000184275
VS 2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
= .01208714834 USD 0 0 N 217.57 2.42 .44 18200 36 219.99
.44 36 18000 -21476 200 0 0 0 0 0 0 .44
217.57 -259.58 2.42 0 0 0 0 0 0 BLRSW
1482473 108.785
1523305 97109064 .01208714834 22-SEP-23 11500 BLRSW 1482792
1425386 109344330 Y1 Ks,Harikrishnan,Mr 000184027 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 278 0 0 23000 0 278 0 0 23000 -27140
0 0 0 0 0 0 0 0 278 -328.05 0 0
0 0 0 0 0 BLRSW 1482792 139
1521081 86766078 .01208714834 22-SEP-23 11500 BLRSW 1482376
1419976 579059952 Y1 Kumar,Ashutosh,Mr 000184122 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 278 0 0 23000 0 278 0 0 23000 -27140
0 0 0 0 0 0 0 0 278 -328.05 0 0
0 0 0 0 0 BLRSW 1482376 139
1524045 72376350 .01208714834 22-SEP-23 9000 BLRSW 1483039
1425633 695657650 Y1 KUMAR,MANOJ,Mr 000184119 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9E P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1483039
108.785
1523703 99777247 .01208714834 22-SEP-23 9000 BLRSW 1482909
1420581 126233047 Y1 Kumar,Sujith,Mr 000184233 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482909
108.785
1520965 85954803 .01208714834 22-SEP-23 9000 BLRSW 1482292
1425578 124524194 Y1 KUMARK,KIRAN,Mr 000184164 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482292
108.785
1521537 91127664 .01208714834 22-SEP-23 11500 BLRSW 1482558
1425712 132780373 Y1 LARSEN,MARCUS KJAERAS,Mr 000184290 MC
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 278 342.07 3.48 51300 288 620.07 3.48 288
23000 -55728 28300 0 0 0 0 0 0 3.48 278 -
673.59 342.07 0 0 0 0 0 0 BLRSW 1482558 139
1501304 99026412 .01208714834 28-SEP-23 16500 BLRSW 1477841
1425717 132794556 Y1 LIEBELT MULLER,PATRIC OLIVER,Mr 000184583
MC 8 MR 20.09.23 28.09.23 28-SEP-23 20-SEP-23 21XRMK
P 1477841 84581* 0 MCM 000184583 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 1595.5 28.1 0 134325
0 1623.6 0 0 132000 -170405 2325 0 0 0
0 0 0 0 1595.5 -2059.71 28.1 0 0 0 0
0 0 BLRSW 1477841 199.4375
1524370 73488832 .01208714834 27-SEP-23 18900 BLRSW 1483148
1425720 132802574 Y1 LOMBARD BOEUF,ALEXANDRA,Mr 000184527 MC
7 MR 20.09.23 27.09.23 27-SEP-23 20-SEP-23 21RMPI P
= .01208714834 USD 0 0 N 1495.78 235.36 20.5 143221.74
1695.92 1731.14 20.5 1695.92 123750 -173352.66 19471.74
0 0 0 0 0 0 20.5 1495.78 -2095.34 235.36
0 0 0 0 0 0 BLRSW 1483148
213.6828571428571428571428571428571429
1521367 88891296 .01208714834 22-SEP-23 9000 BLRSW 1482497
1425663 132727064 Y1 MACHERLA,YUGANDHAR,Mr 000184208 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482497
108.785
1523069 96642887 .01208714834 22-SEP-23 9000 BLRSW 1482733
1425391 125907822 Y1 MAHAJAN,TANMAY,Mr 000184109 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482733
108.785
1499391 91269952 .01208714834 22-SEP-23 18000 BLRSW 1477335
1408873 522983337 X1 Maitra,Shankar,Mr 000184284 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 10XDRZ P
= .01208714834 USD 0 0 N 459.31 10.82 1.95 38895 161.1 470.13
1.95 161.1 38000 -45896.1 895 0 0 0 0 0 0 1.95
459.31 -554.75 10.82 0 0 0 0 0 0 BLRSW
1477335 229.655
1523705 99790694 .01208714834 22-SEP-23 9000 BLRSW 1482911
1420586 126212244 Y1 Malhotra,Mohit,Mr 000184264 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482911
108.785
1520471 78940388 .01208714834 21-SEP-23 9000 BLRSW 1482004
1425657 132714704 Y1 MANCHELLA,SATYA HARA TULSI VAN,Mr 000184034
MC 1 MR 20.09.23 21.09.23 21-SEP-23 20-SEP-23 CG9A P
= .01208714834 USD 0 0 N 108.78 0 0 9000 0 108.78
0 0 9000 -10620 0 0 0 0 0 0 0 0
108.78 -128.37 0 0 0 0 0 0 0 BLRSW
1482004 108.78
1520709 82771645 .01208714834 22-SEP-23 11500 BLRSW 1482156
1425384 548307701 Y1 MARCHADESCH,DONA,Ms 000184328 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 278 0 0 23000 0 278 0 0 23000 -33925
0 0 0 0 0 0 0 0 278 -410.06 0 0
0 0 0 0 0 BLRSW 1482156 139
1521175 88531018 .01208714834 22-SEP-23 11500 BLRSW 1482427
1419627 585256576 Y1 Mathen,Binoo,Mr 000184128 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 278 0 0 23000 0 278 0 0 23000 -27140
0 0 0 0 0 0 0 0 278 -328.05 0 0
0 0 0 0 0 BLRSW 1482427 139
1524801 75133549 .01208714834 22-SEP-23 9000 BLRSW 1483438
1425623 132655639 Y1 MATHUR,SUDARSHANAN,Mr 000184272 CA 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CI1B P
USD 0 0 N 0 1.51 .27 125 22.5 1.51 .27 22.5 0 -147.5
125 0 0 0 0 0 0 .27 0 -1.78 1.51 0 0
0 0 0 0 BLRSW 1483438 0
1524057 72419090 .01208714834 23-SEP-23 9000 BLRSW 1483048
1425710 126400925 Y1 MEJIA,MAX,Mr 000184380 MC 3 MR
20.09.23 23.09.23 23-SEP-23 20-SEP-23 CG9E P
= .01208714834 USD 0 0 N 326.35 14.44 2.6 28195 215.1 340.79
2.6 215.1 27000 -33270.1 1195 0 0 0 0 0 0 2.6
326.35 -402.14 14.44 0 0 0 0 0 0 BLRSW
1483048 108.7833333333333333333333333333333333
1523693 99764223 .01208714834 22-SEP-23 9000 BLRSW 1482905
1425689 132737555 Y1 MENON,SURAJ,Mr 000184184 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482905
108.785
1521890 93733505 .01208714834 22-SEP-23 9000 BLRSW 1482671
1425674 078840981 Y1 MESTRY,SACHIN,Mr 000184229 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482671
108.785
1521285 88681836 .01208714834 22-SEP-23 9000 BLRSW 1482456
1425688 132745438 Y1 MOGULURU,PRASAD,Mr 000184307 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482456
108.785
1523077 96730929 .01208714834 22-SEP-23 9000 BLRSW 1482738
1425655 748012764 Y1 NAIR,MANOJ,Mr 000184195 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482738
108.785
1523076 96729888 .01208714834 22-SEP-23 9000 BLRSW 1482737
1425650 132710945 Y1 NAIR,PRIYA,Mrs 000184191 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482737
108.785
1537994 94958299 .01208714834 22-SEP-23 15000 BLRSW 1486827
1371111 244572345 M1 Narayanaswamy,Mohan,Mr 000184120 CA 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 17IRMT P
USD 0 0 N 362.61 10.76 1.94 30890 160.2 373.37 1.94 160.2
30000 -36450.2 890 0 0 0 0 0 0 1.94 362.61
-440.58 10.76 0 0 0 0 0 0 BLRSW 1486827
181.305
1520933 85863509 .01208714834 22-SEP-23 9000 BLRSW 1482275
1419881 205757102 Y1 Natekar,Pranavdatta,Mr 000184270 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482275
108.785
1523155 96892777 .01208714834 22-SEP-23 9000 BLRSW 1482753
1420410 132636211 Y1 Palsodkar,Mandar,Mr 000184141 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482753
108.785
1521182 88544992 .01208714834 22-SEP-23 9000 BLRSW 1482430
1425652 132719338 Y1 PAMIDIMUKKALA,SRINIVASA RAO,Mr 000184180
MC 2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
1482430 84180 0 MC 000184180 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 217.57 0 0 18000 0 217.57
0 0 18000 -21240 0 0 0 0 0 0 0 0
217.57 -256.73 0 0 0 0 0 0 0 BLRSW
1482430 108.785
1520928 85832328 .01208714834 22-SEP-23 9000 BLRSW 1482271
1419876 124875912 Y1 Panda,Uma Sankar,Mr 000184178 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482271
108.785
1523087 96754805 .01208714834 22-SEP-23 9000 BLRSW 1482740
1425551 102477049 X1 Phanasalkar,Snehala,Ms 000184234 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482740
108.785
1521337 88794092 .01208714834 22-SEP-23 11500 BLRSW 1482479
1425622 132675735 Y1 PRASAD,KASTHURI,Ms 000184137 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
= .01208714834 USD 0 0 N 278 6.04 1.09 23500 90 284.04
1.09 90 23000 -27730 0 0 0 0 500 0 0 1.09
278 -335.18 0 0 0 0 6.04 0 0 BLRSW 1482479
139
1521277 88661522 .01208714834 22-SEP-23 9000 BLRSW 1482452
1420047 132673587 Y1 Puthanveetil,Sinoj,Mr 000184220 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482452
108.785
1529046 96546356 .01208714834 22-SEP-23 15088 BLRSW 1484786
1422325 109414001 Y1 RAINA,GAUTAM,Mr 000184314 CA 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 17ERN6 P
USD 0 0 N 364.74 48.35 0 34176 0 413.09 0 0
30176 -40327.68 0 0 0 0 4000 0 0 0 364.74
-487.45 0 0 0 0 48.35 0 0 BLRSW 1484786 182.37
1523721 99842154 .01208714834 22-SEP-23 9000 BLRSW 1482918
1420595 751786984 Y1 RAJESHWARA PANDIAN,IG,Mr 000184201 VS
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482918
108.785
1520589 80328768 .01208714834 22-SEP-23 9000 BLRSW 1482091
1425647 132716043 Y1 RAMADUGU,SREEDEVI,Mr 000184227 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482091
108.785
1524948 75330758 .01208714834 27-SEP-23 7000 BLRSW 1483491
1425721 132803444 Y1 ROCQUET,FREDERIC LOUIS,Mr 000184521 MC
7 MR 20.09.23 27.09.23 27-SEP-23 20-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 592.27 153.46 22.18 61695.78
1835.22 745.73 22.18 1835.22 49000 -69411 12695.78 0
0 0 0 0 0 22.18 592.27 -838.98 153.46 0
0 0 0 0 0 BLRSW 1483491 84.61
1531907 70299671 .01208714834 23-SEP-23 15390 BLRSW 1485421
1423111 266027296 M1 Rogerson,Gary,Mr 000184364 MC 3 MR
20.09.23 23.09.23 23-SEP-23 20-SEP-23 21MWOL P
= .01208714834 USD 0 0 N 596.46 58.8 8.19 54212 677.7 655.26
8.19 677.7 49347 -69932.16 4865 0 0 0 0 0 0 8.19
596.46 -845.28 58.8 0 0 0 0 0 0 BLRSW
1485421 198.82
1521082 86766108 .01208714834 22-SEP-23 9000 BLRSW 1482377
1419978 132613111 Y1 Routhu,Bhanuchand,Mr 000184139 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
= .01208714834 USD 0 0 N 217.57 0 0 18000 0 217.57
0 0 18000 -21240 0 0 0 0 0 0 0 0
217.57 -256.73 0 0 0 0 0 0 0 BLRSW
1482377 108.785
1520395 77252405 .01208714834 22-SEP-23 9000 BLRSW 1481972
1425664 525088097 Y1 RUDRA,SOUMYA,Mr 000184244 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1481972
108.785
1540866 .01208714834 26-SEP-23 0 BLRSW 1487360
1246289 010741834 Y1 Sanchez,Benoit,Mr 000184495 AX 6 MR
20.09.23 26.09.23 26-SEP-23 20-SEP-23 NORATE P
USD 0 0 N 888.41 57.57 9.08 78262.84 751.3 945.98 9.08
751.3 73500 -106244.14 4762.84 0 0 0 0 0 0 9.08
888.41 -1284.19 57.57 0 0 0 0 0 0 BLRSW
1487360 148.0683333333333333333333333333333333
1523123 96825023 .01208714834 22-SEP-23 9000 BLRSW 1482747
1420408 125929524 Y1 SARAN,SHIKHAR,Mr 000184306 DS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
1482747 84306 0 DS 000184306 Exchange Rate 1 INR = .01208714834
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482747
108.785
1524389 73638126 .01208714834 22-SEP-23 9000 BLRSW 1483156
1420860 126507774 Y1 Sathiveeravenkata,Satyananda Re,Mr 000184173
MC 2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9E P
= .01208714834 USD 0 0 N 217.57 0 0 18000 0 217.57
0 0 18000 -21240 0 0 0 0 0 0 0 0
217.57 -256.73 0 0 0 0 0 0 0 BLRSW
1483156 108.785
1520609 80432051 .01208714834 23-SEP-23 11500 BLRSW 1482110
1425382 880004416 Y1 SAVARIRAYAN,PRADEEP,Mr 000184319 MC 3
MR 20.09.23 23.09.23 23-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 417.01 0 0 34500 0 417.01 0 0
34500 -40710 0 0 0 0 0 0 0 0 417.01
-492.07 0 0 0 0 0 0 0 BLRSW 1482110
139.0033333333333333333333333333333333
1521947 94103403 .01208714834 22-SEP-23 9000 BLRSW 1482687
1420298 173702467 Y1 Shah,Bhavin,Mr 000184296 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482687
108.785
1520917 85795585 .01208714834 22-SEP-23 9000 BLRSW 1482262
1425658 173676745 Y1 SHAIKH,IMRAN,Mr 000184200 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482262
108.785
1527857 91404377 .01208714834 23-SEP-23 9000 BLRSW 1484441
1425636 132720388 Y1 SHAIKH,JAVED SHAFIK,Mr 000184381 MC 3
MR 20.09.23 23.09.23 23-SEP-23 20-SEP-23 CG9D P
USD 0 0 N 326.35 0 0 27000 0 326.35 0 0
27000 -31860 0 0 0 0 0 0 0 0 326.35
-385.1 0 0 0 0 0 0 0 BLRSW 1484441
108.7833333333333333333333333333333333
1520885 85690697 .01208714834 22-SEP-23 21000 BLRSW 1482246
1425646 301779414 Y1 SHARMA,SUDHIRSOMASHEKH,Mr 000184309 MC
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CI1E P
= .01208714834 USD 0 0 N 0 0 507.66 0 42000 0
507.66 0 0 -49560 0 500 0 0 0 0 41500
0 0 -599.04 0 6.04 0 0 0 0 501.62 BLRSW
1482246 0
1524192 72628170 .01208714834 22-SEP-23 9000 BLRSW 1483099
1420803 126486924 Y1 Shinde,Hanumant,Mr 000184251 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9E P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1483099
108.785
1539949 74000682 .01208714834 25-SEP-23 26000 BLRSW 1487139
1423086 031333369 M1 SIDIQUEE,MOHAMMAD HASSAN,Mr 000184428 MC
5 MR 20.09.23 25.09.23 25-SEP-23 20-SEP-23 10REGJ P
= .01208714834 USD 0 0 N 1516.94 22.97 4.13 127400 342
1539.91 4.13 342 125500 -150332 0 0 0 0 1900
0 0 4.13 1516.94 -1817.09 0 0 0 0 22.97 0
0 BLRSW 1487139 303.388
1523279 97051722 .01208714834 22-SEP-23 9000 BLRSW 1482784
1425691 132364306 Y1 SIKDAR,SARMILA,Ms 000184303 AX 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 22.36 4.03 19850 333 239.93 4.03 333
18000 -23423 1850 0 0 0 0 0 0 4.03 217.57
-283.12 22.36 0 0 0 0 0 0 BLRSW 1482784
108.785
1521889 93725569 .01208714834 22-SEP-23 9000 BLRSW 1482670
1425677 132741491 Y1 SIVAKUMAR,KAVITA,Ms 000184206 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482670
108.785
1521083 86888108 .01208714834 22-SEP-23 9000 BLRSW 1482378
1419979 124973279 Y1 Soorya,Divya,Ms 000184255 MC 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482378
108.785
1521333 88790853 .01208714834 22-SEP-23 11500 BLRSW 1482476
1420079 779988845 Y1 Srinivasan,Rajesh,Mr 000184159 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CS9A P
USD 0 0 N 278 0 0 23000 0 278 0 0 23000 -27140
0 0 0 0 0 0 0 0 278 -328.05 0 0
0 0 0 0 0 BLRSW 1482476 139
1520492 79997244 .01208714834 22-SEP-23 9000 BLRSW 1482018
1419577 132357329 Y1 Srinivasan,Sriram,Mr 000184232 AX 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482018
108.785
1520565 80234850 .01208714834 22-SEP-23 9000 BLRSW 1482072
1419625 132632158 Y1 Sunku,Mahesh,Mr 000184155 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482072
108.785
1520931 85851530 .01208714834 22-SEP-23 9000 BLRSW 1482274
1425627 132660654 Y1 SYED,EZAZ,Mr 000184183 VS 2 MR
20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
= .01208714834 USD 0 0 N 217.57 0 0 18000 0 217.57
0 0 18000 -21240 0 0 0 0 0 0 0 0
217.57 -256.73 0 0 0 0 0 0 0 BLRSW
1482274 108.785
1521579 91241351 .01208714834 22-SEP-23 9000 BLRSW 1482576
1420174 132615674 Y1 Tadakara,Ajay Kumar Reddy,Mr 000184113 MC
2 MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482576
108.785
1521172 88528916 .01208714834 22-SEP-23 9000 BLRSW 1482426
1420018 125088975 Y1 Tammana,Sudheer,Mr 000184235 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482426
108.785
1520912 85767493 .01208714834 22-SEP-23 9000 BLRSW 1482257
1425630 225759341 Y1 TIKKAVARAPU,CHANDANA,Ms 000184181 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482257
108.785
1520535 80148400 .01208714834 22-SEP-23 9000 BLRSW 1482050
1419606 132623848 Y1 Upadhyay,Rajesh,Mr 000184258 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482050
108.785
1520490 79978321 .01208714834 22-SEP-23 9000 BLRSW 1482016
1419575 592576690 Y1 Vasa,Sanjeevareddymr,Mr 000184247 VS 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482016
108.785
1521151 88324854 .01208714834 22-SEP-23 9000 BLRSW 1482414
1425618 132644963 Y1 VATTIKONDA,NARESH,Mr 000184186 MC 2
MR 20.09.23 22.09.23 22-SEP-23 20-SEP-23 CG9A P
USD 0 0 N 217.57 0 0 18000 0 217.57 0 0
18000 -21240 0 0 0 0 0 0 0 0 217.57
-256.73 0 0 0 0 0 0 0 BLRSW 1482414
108.785
1520779 83247959 .01208714834 21-SEP-23 9400 BLRSW 1482188
676213 360481704 X1 Wongvitaya,Yupa,Ms 000184033 MCM 1
MR 20.09.23 21.09.23 21-SEP-23 20-SEP-23 17FXEN P
USD 0 0 N 113.62 0 0 9400 0 113.62 0 0
9400 -11092 0 0 0 0 0 0 0 0 113.62
-134.07 0 0 0 0 0 0 0 BLRSW 1482188 113.62
1532965 74556043 .01208714834 30-SEP-23 15390 BLRSW 1485688
163523 732061721 Y1 Yunus,Nurul Akmal,Ms 000184736 MC 10
MR 20.09.23 30.09.23 30-SEP-23 20-SEP-23 21MWOL P
USD 0 0 N 2208.36 109.36 26.21 191751 2168.64
2317.72 26.21 2168.64 182703 -245486.18 9048 0 0 0
0 0 0 26.21 2208.36 -2967.23 109.36 0 0 0
0 0 0 BLRSW 1485688 220.836
1520877 85655554 .01208714834 22-SEP-23 9000 BLRSW 1482239
1419838 089340661 Y1 ABRAHAM,JOSEPH 000184176 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482239 108.78
1524066 72462899 .01208714834 22-SEP-23 9000 BLRSW 1483053
1420750 126411879 Y1 Ag,Santhanagopalan 000184262 VS 1
MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1483053 108.78
1520598 80362954 .01208714834 22-SEP-23 9000 BLRSW 1482100
1419657 124405132 Y1 Ajjavara,Rajesh 000184133 MC 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482100 108.78
1520531 80122966 .01208714834 22-SEP-23 21000 BLRSW 1482046
1419601 235748766 M1 Anthony,Jennifer mecherippady,Ms 000184211
MC 1 MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CI1E P
= .01208714834 USD 0 0 N 0 0 253.83 0 21000 0
253.83 0 0 -24780 0 250 0 0 0 0 20750
0 0 -299.52 0 3.02 0 0 0 0 250.81 BLRSW
1482046 0
1520596 80341475 .01208714834 22-SEP-23 9000 BLRSW 1482098
1419653 124403535 Y1 Banerjee,Ayan,Mr 000184218 MC 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482098 108.78
1521065 86446926 .01208714834 22-SEP-23 11500 BLRSW 1482364
1426097 881681854 Y1 BORWANKAR,NARENDRA 000184273 VS 1
MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CS9A P
USD 0 0 N 139 0 0 11500 0 139 0 0 11500 -13570
0 0 0 0 0 0 0 0 139 -164.02 0 0
0 0 0 0 0 BLRSW 1482364 139
1521372 88911760 .01208714834 22-SEP-23 9000 BLRSW 1482501
1420099 119018818 Y1 Chopra,Rahul 000184257 AX 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482501 108.78
1524364 73429186 .01208714834 22-SEP-23 9000 BLRSW 1483146
1420847 126522322 Y1 Garg,Saurabh,Mr 000184156 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1483146 108.78
1540892 80506979 .01208714834 22-SEP-23 21000 BLRSW 1487361
1426117 747060582 M1 GHODKE,RAHUL,Mr 000184266 CA 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CI1E P
1487361 84265* 0 DCM 000184266 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 0 0 507.66 0 42000 0
507.66 0 0 -49560 0 500 0 0 0 0 41500
0 0 -599.04 0 6.04 0 0 0 0 501.62 BLRSW
1487361 0
1521365 88880881 .01208714834 22-SEP-23 9000 BLRSW 1482495
1420093 125155961 Y1 Ghosh,Anindya,Mr 000184216 MC 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482495 108.78
1524390 73665040 .01208714834 22-SEP-23 9000 BLRSW 1483157
1420862 126526752 Y1 Ghosh,Siddhartha 000184248 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1483157 108.78
1520534 80142475 .01208714834 22-SEP-23 11500 BLRSW 1482049
1419605 124359214 Y1 Guha,Sumantra,Mr 000184157 AX 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CS9A P
USD 0 0 N 139 0 0 11500 0 139 0 0 11500 -13570
0 0 0 0 0 0 0 0 139 -164.02 0 0
0 0 0 0 0 BLRSW 1482049 139
1520585 80312950 .01208714834 22-SEP-23 9000 BLRSW 1482087
1419638 124397871 Y1 Hiremath,Kaveri,Mrs 000184150 MC 1
MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482087 108.78
1520517 80077122 .01208714834 22-SEP-23 9000 BLRSW 1482040
1425762 844032636 Y1 KALITA,APURBA 000184170 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482040 108.78
1521193 88556792 .01208714834 22-SEP-23 9000 BLRSW 1482433
1420024 125089320 Y1 Kn,Umesh,Mr 000184313 MC 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482433 108.78
1521058 86356363 .01208714834 22-SEP-23 9000 BLRSW 1482359
1419956 124922729 Y1 Kolakkat,Shihab 000184147 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482359 108.78
1521647 91378172 .01208714834 22-SEP-23 11500 BLRSW 1482595
1420193 125387616 Y1 Kv,Bijumon 000184166 MC 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CS9A P
USD 0 0 N 139 0 0 11500 0 139 0 0 11500 -13570
0 0 0 0 0 0 0 0 139 -164.02 0 0
0 0 0 0 0 BLRSW 1482595 139
1520468 78838952 .01208714834 22-SEP-23 9000 BLRSW 1482001
1425657 132714704 Y1 MANCHELLA,SATYA HARA TULSI VAN,Mr 000184194
MC 1 MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
= .01208714834 USD 0 0 N 108.78 0 0 9000 0 108.78
0 0 9000 -10620 0 0 0 0 0 0 0 0
108.78 -128.37 0 0 0 0 0 0 0 BLRSW
1482001 108.78
1523475 98467271 .01208714834 22-SEP-23 9000 BLRSW 1482824
1420503 125323057 Y1 Mondal,Anirban 000184197 AX 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482824 108.78
1520602 80382291 .01208714834 22-SEP-23 9000 BLRSW 1482103
1419664 124412849 Y1 Nagaraja,Chethan,Mr 000184158 AX 1
MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482103 108.78
1521166 88497307 .01208714834 22-SEP-23 9000 BLRSW 1482424
1420015 173600042 Y1 Naidu,Girish,Mr 000184168 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482424 108.78
1521071 86567838 .01208714834 22-SEP-23 9000 BLRSW 1482369
1419966 136441730 X1 Nayak,Ajaykumar 000184126 MC 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482369 108.78
1521331 88787712 .01208714834 22-SEP-23 9000 BLRSW 1482474
1420073 148090675 Y1 Nurpuri,Manpreet 000184130 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E M
USD 1 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482474 108.78
1521060 86360376 .01208714834 22-SEP-23 9000 BLRSW 1482360
1419958 063005728 Y1 Pallipuram,Venkataraman,Mr 000184246 VS
1 MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482360 108.78
1529036 96542723 .01208714834 22-SEP-23 14450 BLRSW 1484785
1425773 132895151 Y1 PATIL,Nupura,Ms 000184321 CA 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 17ERN6 P
USD 0 0 N 174.66 37.77 6.8 17575 562.5 212.43 6.8 562.5
14450 -20738.5 3125 0 0 0 0 0 0 6.8 174.66
-250.67 37.77 0 0 0 0 0 0 BLRSW 1484785 174.66
1520494 80029965 .01208714834 22-SEP-23 11500 BLRSW 1482020
1419580 273459573 Y1 Pegallapati,Raghava Kumar 000184172 AX
1 MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CS9A P
USD 0 0 N 139 12.09 2.18 12500 180 151.09 2.18 180 11500
-14750 0 0 0 0 1000 0 0 2.18 139 -178.29
0 0 0 0 12.09 0 0 BLRSW 1482020 139
1521275 88643537 .01208714834 22-SEP-23 11500 BLRSW 1482451
1420045 067341283 Y1 Perisetti,Gopi Krishna,Mr 000184239 MC
1 MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CS9A P
USD 0 0 N 139 0 0 11500 0 139 0 0 11500 -13570
0 0 0 0 0 0 0 0 139 -164.02 0 0
0 0 0 0 0 BLRSW 1482451 139
1520947 85895710 .01208714834 22-SEP-23 9000 BLRSW 1482281
1419891 124870947 Y1 Shekki,Kumaresh 000184271 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1482281 108.78
1520394 77220788 .01208714834 22-SEP-23 9000 BLRSW 1481971
1419517 173872906 Y1 Srinivasan,Aravind Prasath,Mr 000184135 VS
1 MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9A P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1481971 108.78
1524198 72634837 .01208714834 22-SEP-23 9000 BLRSW 1483100
1420806 126472043 Y1 Tgopi,Saji,Mr 000184212 VS 1 MR
21.09.23 22.09.23 22-SEP-23 21-SEP-23 CG9E P
USD 0 0 N 108.78 0 0 9000 0 108.78 0 0
9000 -10620 0 0 0 0 0 0 0 0 108.78
-128.37 0 0 0 0 0 0 0 BLRSW 1483100 108.78
1521155 88378476 .01208714834 22-SEP-23 25970 BLRSW 1482417
490458 360481704 X1 Wongvitaya,Yupa,Ms 000184300 MCM 1
MR 21.09.23 22.09.23 22-SEP-23 21-SEP-23 41CRWA P
USD 0 0 N 313.9 0 0 25970 0 313.9 0 0 25970 -
30644.6 0 0 0 0 0 0 0 0 313.9 -370.41 0
0 0 0 0 0 0 BLRSW 1482417 313.9
1533580 75235093 .01208714834 27-SEP-23 12500 BLRSW 1485789
1426343 133286156 Y1 BAZSO,BENJAMIN,Mr 000184544 VS 5 MR
22.09.23 27.09.23 27-SEP-23 22-SEP-23 17JOYH P
USD 0 0 N 0 0 0 0 0 0 0 0 0 -200
0 0 0 0 0 0 0 0 0 -2.42 0 0 0
0 0 0 0 BLRSW 1485789 0
1465081 92541347 .01208714834 30-SEP-23 6850 BLRSW 1469142
1402632 808442848 M1 CAPOBIANCO,PASQUALINO,Mr 000184747 MC
8 MR 22.09.23 30.09.23 30-SEP-23 22-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 662.38 18.07 2.16 56295 179.1 680.45
2.16 179.1 54800 -75370.1 1495 0 0 0 0 0 0 2.16
662.38 -911.01 18.07 0 0 0 0 0 0 BLRSW
1469142 82.7975
1528224 92473523 .01208714834 27-SEP-23 10900 BLRSW 1484566
279123 840826176 M1 Catalano,Christopher,Mr 000184506 MC 5
MR 22.09.23 27.09.23 27-SEP-23 22-SEP-23 17GEEC P
USD 0 0 N 658.75 123.16 18.25 64689 1510.02 781.91
18.25 1510.02 54500 -91329.02 10189 0 0 0 0 0 0
18.25 658.75 -1103.91 123.16 0 0 0 0 0 0
BLRSW 1484566 131.75
1465082 92549812 .01208714834 30-SEP-23 6850 BLRSW 1469143
1426342 133281914 Y1 FUCHS,RUBEN,Mr 000184766 MC 8 MR
22.09.23 30.09.23 30-SEP-23 22-SEP-23 17DCXA M
= .01208714834 USD 1 0 N 662.38 10.88 1.96 55700 162 673.26
1.96 162 54800 -63438 900 0 0 0 0 0 0 1.96
662.38 -766.78 10.88 0 0 0 0 0 0 BLRSW
1469143 82.7975
1541834 83754239 .01208714834 23-SEP-23 11400 BLRSW 1487787
1426063 341703973 P6 Hullahaly,Venkatesh Vinayak,Mr 000184376
VS 1 MR 22.09.23 23.09.23 23-SEP-23 22-SEP-23 17KIKA
P PB 1487787 84376 0 AXM 000184376 Exchange Rate 1
INR = .01208714834 USD 0 0 N 137.79 0 0 11400 0 137.79
0 0 11400 -13452 0 0 0 0 0 0 0 0
137.79 -162.6 0 0 0 0 0 0 0 BLRSW
1487787 137.79
1534708 80831123 .01208714834 25-SEP-23 11400 BLRSW 1486185
1419483 562813412 X4 Kaliappan,Selva Bharathi,Mr 000184442 AX
3 MR 22.09.23 25.09.23 25-SEP-23 22-SEP-23 17KIKA P
PB 1486185 84442* 0 CL 000184442 Exchange Rate 1
INR = .01208714834 USD 0 0 N 413.38 14.75 2.66 35420.75 219.74
428.13 2.66 219.74 34200 -41796.49 1100.75 0 0 0
120 0 0 2.66 413.38 -505.2 13.3 0 0 0 1.45
0 0 BLRSW 1486185 137.7933333333333333333333333333333333
1541864 83963368 .01208714834 23-SEP-23 0 BLRSW 1487805
1425579 132692360 Y1 KAPOOR,AYUSH,Mr 000184394 CA 1 MR
22.09.23 23.09.23 23-SEP-23 22-SEP-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 1487805 0
1540736 80187175 .01208714834 29-SEP-23 19397 BLRSW 1487331
206807 753164112 Y1 Karinta,Vineeth,Mr 000184695 AX 7
MR 22.09.23 29.09.23 29-SEP-23 22-SEP-23 10REGE P
USD 0 0 N 1641.18 98.91 17.11 143962 1415.74 1740.09
17.11 1415.74 135779 -181262.2 8183 0 0 0 0 0
0 17.11 1641.18 -2190.94 98.91 0 0 0 0 0 0
BLRSW 1487331 234.4542857142857142857142857142857143
1465084 92590029 .01208714834 30-SEP-23 6850 BLRSW 1469145
1402629 026366005 Y1 KEMPF,BJOERN,Mr 000184772 MC 8 MR
22.09.23 30.09.23 30-SEP-23 22-SEP-23 17DCXA M
= .01208714834 USD 1 0 N 662.38 26.59 0 57000 0 688.97
0 0 54800 -69736 2200 0 0 0 0 0 0 0
662.38 -842.91 26.59 0 0 0 0 0 0 BLRSW
1469145 82.7975
1542794 .01208714834 22-SEP-23 0 BLRSW 1487969
1413117 166881292 M1 Lam,Kok Heng,Mr 000184335 MC 0 MR
22.09.23 22.09.23 22-SEP-23 22-SEP-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 1487969 0
1542453 86503957 .01208714834 23-SEP-23 0 BLRSW 1487876
1426215 133133959 Y1 MUTHUKALI,GAUTAM,Mr 000184389 CA 1
MR 22.09.23 23.09.23 23-SEP-23 22-SEP-23 62COMA P
USD 0 0 N 0 46.93 6.41 3882.5 529.92 46.93 6.41 529.92
0 -5311.42 3882.5 0 0 0 0 0 0 6.41 0
-64.2 46.93 0 0 0 0 0 0 BLRSW 1487876 0
1465080 92507016 .01208714834 30-SEP-23 6850 BLRSW 1469141
1426344 133286378 Y1 NORRLINGER,KAI UWE,Mr 000184769 MC 8
MR 22.09.23 30.09.23 30-SEP-23 22-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 662.38 93.07 1.31 62500 108 755.45
1.31 108 54800 -90307.2 7700 0 0 0 0 0 0 1.31
662.38 -1091.56 93.07 0 0 0 0 0 0 BLRSW
1469141 82.7975
1540301 77173049 .01208714834 23-SEP-23 0 BLRSW 1487207
1426202 002939799 Y1 PRASAD,SURAPANENI,Mr 000184378 CA 1
MR 22.09.23 23.09.23 23-SEP-23 22-SEP-23 62COMA P
USD 0 0 N 0 0 3.91 0 323.64 0 3.91 323.64
0 -2121.64 0 0 0 0 0 0 0 3.91 0 -25.64
0 0 0 0 0 0 0 BLRSW 1487207 0
1542233 86284467 .01208714834 25-SEP-23 0 BLRSW 1487845
1399208 706526763 Y1 Rana,Vivek,Mr 000184430 CA 3 MR
22.09.23 25.09.23 25-SEP-23 22-SEP-23 62COMA P
USD 0 0 N 0 21.74 3.91 1798.5 323.74 21.74 3.91 323.74
0 -2122.24 1798.5 0 0 0 0 0 0 3.91 0
-25.65 21.74 0 0 0 0 0 0 BLRSW 1487845 0
1526285 83203762 .01208714834 23-SEP-23 0 BLRSW 1483863
1426198 132986769 Y1 VARGHESE,JOM J,Mr 000184375 CA 1 MR
22.09.23 23.09.23 23-SEP-23 22-SEP-23 62COMA P
USD 0 0 N 0 40.59 7.31 3358.4 604.52 40.59 7.31 604.52
0 -9862.92 3358.4 0 0 0 0 0 0 7.31 0
-119.21 40.59 0 0 0 0 0 0 BLRSW 1483863 0
1541860 83950252 .01208714834 30-SEP-23 0 BLRSW 1487801
1425108 043412051 Y1 VENUGOPAL,SUBIN,Mr 000184781 CA 8
MR 22.09.23 30.09.23 30-SEP-23 22-SEP-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 1487801 0
1520780 83251251 .01208714834 24-SEP-23 9400 BLRSW 1482189
676213 360481704 X1 Wongvitaya,Yupa,Ms 000184412 MC 2
MR 22.09.23 24.09.23 24-SEP-23 22-SEP-23 17FXEN P
USD 0 0 N 227.24 182.85 24.43 33928 2021.04 410.09
24.43 2021.04 18800 -45638.1 15128 0 0 0 0 0 0
24.43 227.24 -551.63 182.85 0 0 0 0 0 0
BLRSW 1482189 113.62
1537230 92097979 .01208714834 24-SEP-23 6850 BLRSW 1486682
188045 013804708 Y1 Alliaj,Mateos,Mr 000184401 MC 1 MR
23.09.23 24.09.23 24-SEP-23 23-SEP-23 17DCXA P
USD 0 0 N 82.8 0 0 6850 0 82.8 0 0 6850 -7672
0 0 0 0 0 0 0 0 82.8 -92.73 0 0
0 0 0 0 0 BLRSW 1486682 82.8
1521581 91251565 .01208714834 24-SEP-23 9400 BLRSW 1482578
1426435 227030729 Y1 ASAVES,PIYARAT,Ms 000184417 MC 1 MR
23.09.23 24.09.23 24-SEP-23 23-SEP-23 17FXEN P
USD 0 0 N 113.62 0 0 9400 0 113.62 0 0
9400 -17252 0 0 0 0 0 0 0 0 113.62
-208.53 0 0 0 0 0 0 0 BLRSW 1482578 113.62
1540013 74225320 .01208714834 23-SEP-23 12400 BLRSW 1487155
1426353 133317584 Y1 BAKER,ALISON JANE,Ms 000184367 VS 0
MR 23.09.23 23.09.23 23-SEP-23 23-SEP-23 17NWKJ P
USD 0 0 N 149.88 0 0 12400 0 149.88 0 0
12400 -14632 0 0 0 0 0 0 0 0 149.88
-176.86 0 0 0 0 0 0 0 BLRSW 1487155 0
1524093 72510465 .01208714834 29-SEP-23 12400 BLRSW 1483072
1426353 133317584 Y1 BAKER,ALISON JANE,Ms 000184613 VS 6
MR 23.09.23 29.09.23 29-SEP-23 23-SEP-23 17NWKJ P
USD 0 0 N 899.28 66.3 5.41 79885.52 447.58 965.58
5.41 447.58 74400 -93725.1 5485.52 0 0 0 0 0
0 5.41 899.28 -1132.87 66.3 0 0 0 0 0 0
BLRSW 1483072 149.88
1537597 92319923 .01208714834 25-SEP-23 9400 BLRSW 1486694
628376 234400567 M1 Banerjee,Arighna,Mr 000184438 MC 2
MR 23.09.23 25.09.23 25-SEP-23 23-SEP-23 17FXEN P
= .01208714834 USD 0 0 N 227.24 53.18 9.57 23200 792 280.42
9.57 792 18800 -27376 250 0 0 0 4150 0 0 9.57
227.24 -330.9 3.02 0 0 0 50.16 0 0 BLRSW
1486694 113.62
1513715 89707372 .01208714834 29-SEP-23 12740 BLRSW 1481105
1418708 681658779 P6 Bhakta,Divyesh,Mr 000184657 VS 6 MR
23.09.23 29.09.23 29-SEP-23 23-SEP-23 17DLOC P PB
USD 0 0 N 923.94 161.36 35.57 89790 2943 1085.3 35.57
2943 76440 -109492.2 13350 0 0 0 0 0 0 35.57 923.94
-1323.45 161.36 0 0 0 0 0 0 BLRSW 1481105
153.99
1521087 86915370 .01208714834 29-SEP-23 18963 BLRSW 1482381
1419981 380903455 X1 BOX,DANIEL MARC STUART,Mr 000184674 AX
6 MR 23.09.23 29.09.23 29-SEP-23 23-SEP-23 21MWOJ P
= .01208714834 USD 0 0 N 1337.24 314.68 18.05 136667.3
1492.98 1651.92 18.05 1492.98 110633 -173194.22 26034.3
0 0 0 0 0 0 18.05 1337.24 -2093.42 314.68
0 0 0 0 0 0 BLRSW 1482381
222.8733333333333333333333333333333333
1487643 88238447 .01208714834 29-SEP-23 11750 BLRSW 1474621
1426439 339307043 Y1 CRADDOCK,MITCHELL,Mr 000184618 CA 6
MR 23.09.23 29.09.23 29-SEP-23 23-SEP-23 17LNOJ P
USD 0 0 N 852.14 300.12 27.48 95330 2273.9 1152.26
27.48 2273.9 70500 -130908.9 24830 0 0 0 0 0 0
27.48 852.14 -1582.32 300.12 0 0 0 0 0 0
BLRSW 1474621 142.0233333333333333333333333333333333
1542334 79658014 .01208714834 28-SEP-23 22500 BLRSW 1487868
1426345 133290693 Y1 DORESWAMY,KIRAN B,Mr 000184601 AX 5
MR 23.09.23 28.09.23 28-SEP-23 23-SEP-23 21RMPI P
USD 0 0 N 1361.98 340.74 26.2 140870.15 2167.22
1702.72 26.2 2167.22 112680 -163319.77 28190.15 0 0
0 0 0 0 26.2 1361.98 -1974.07 340.74 0 0
0 0 0 0 BLRSW 1487868 272.396
1516504 72586662 .01208714834 29-SEP-23 6850 BLRSW 1481758
1362749 025556902 Y1 Fischer,Michael,Mr 000184654 MC 6
MR 23.09.23 29.09.23 29-SEP-23 23-SEP-23 17DCXA P
USD 0 0 N 496.78 0 0 41100 0 496.78 0 0
41100 -46032 0 0 0 0 0 0 0 0 496.78
-556.4 0 0 0 0 0 0 0 BLRSW 1481758
82.79666666666666666666666666666666667
1534113 79080435 .01208714834 27-SEP-23 21168 BLRSW 1486101
416803 711039612 M1 Franks,Christie,Ms 000184531 AX 4
MR 23.09.23 27.09.23 27-SEP-23 23-SEP-23 21MWOJ P
USD 0 0 N 918.26 7.25 1.31 76570 108 925.51 1.31 108
75970 -90352.6 600 0 0 0 0 0 0 1.31 918.26
-1092.11 7.25 0 0 0 0 0 0 BLRSW 1486101
229.565
1524510 74983202 .01208714834 25-SEP-23 10500 BLRSW 1483178
1426430 042107273 Y1 GUPTA,SONIA,Ms 000184454 VS 2 MR
23.09.23 25.09.23 25-SEP-23 23-SEP-23 17GOOV P
USD 0 0 N 253.83 0 0 21000 0 253.83 0 0
21000 -30975 0 0 0 0 0 0 0 0 253.83
-374.4 0 0 0 0 0 0 0 BLRSW 1483178
126.915
1501101 97783883 .01208714834 29-SEP-23 9400 BLRSW 1477791
1279442 719233348 Y1 Hellen,Paul,Mr 000184616 MC 6 MR
23.09.23 29.09.23 29-SEP-23 23-SEP-23 17FXEN P
USD 0 0 N 681.72 127.47 22.94 66946 1898.28 809.19
22.94 1898.28 56400 -91316.28 10546 0 0 0 0 0 0
22.94 681.72 -1103.75 127.47 0 0 0 0 0 0
BLRSW 1477791 113.62
1533353 74850799 .01208714834 25-SEP-23 13950 BLRSW 1485728
1426425 891519514 M1 HENRY,JEFFREY ALLEN,Mr 000184422 CA 2
MR 23.09.23 25.09.23 25-SEP-23 23-SEP-23 17ZNJP P
USD 0 0 N 505.85 36.87 0 44900 0 542.72 0 0
41850 -58215 3050 0 0 0 0 0 0 0 505.85
-703.65 36.87 0 0 0 0 0 0 BLRSW 1485728
252.925
1516479 72543417 .01208714834 24-SEP-23 11620 BLRSW 1481746
1407277 223053468 P6 HUANG,YI LUN,Mr 000184402 AX 1 MR
23.09.23 24.09.23 24-SEP-23 23-SEP-23 17PJYP P PB
USD 0 0 N 140.45 0 0 11620 0 140.45 0 0
11620 -13711.6 0 0 0 0 0 0 0 0 140.45
-165.73 0 0 0 0 0 0 0 BLRSW 1481746 140.45
1540762 80251094 .01208714834 24-SEP-23 0 BLRSW 1487335
1426398 739890073 Y1 KADARAMANDALAGI,ROSHAN,Mr 000184406 CA
1 MR 23.09.23 24.09.23 24-SEP-23 23-SEP-23 62COMA P
= .01208714834 USD 0 0 N 0 1.51 .27 125 22.5 1.51 .27
22.5 0 -8169.5 125 0 0 0 0 0 0 .27 0
-98.75 1.51 0 0 0 0 0 0 BLRSW 1487335 0
1538701 98127576 .01208714834 27-SEP-23 21168 BLRSW 1486991
457211 634412126 X1 Khan,Mohammed,Mr 000184547 AX 4 MR
23.09.23 27.09.23 27-SEP-23 23-SEP-23 21MWOJ P
USD 0 0 N 897.1 81.77 15.38 80984 1272.7 978.87 15.38 1272.7
74219 -95616.12 6765 0 0 0 0 0 0 15.38 897.1 -
1155.73 81.77 0 0 0 0 0 0 BLRSW 1486991 224.275
1543100 .01208714834 23-SEP-23 0 BLRSW 1488053
1420581 126233047 Y1 Kumar,Sujith,Mr 000184393 VS 0 MR
23.09.23 23.09.23 23-SEP-23 23-SEP-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 1488053 0
1533352 74850308 .01208714834 25-SEP-23 13950 BLRSW 1485727
1426415 004494621 P6 KURUVILLA,ABRAHAM,Mr 000184424 CA 2
MR 23.09.23 25.09.23 25-SEP-23 23-SEP-23 17ZNJP P PB
= .01208714834 USD 0 0 N 505.85 24.17 0 43850 0 530.02
0 0 41850 -51428 2000 0 0 0 0 0 0 0
505.85 -621.62 24.17 0 0 0 0 0 0 BLRSW
1485727 252.925
1528286 93284203 .01208714834 27-SEP-23 21168 BLRSW 1484593
1397411 031671569 X1 Lax,Christopher,Mr 000184528 AX 4
MR 23.09.23 27.09.23 27-SEP-23 23-SEP-23 21MWOJ P
USD 0 0 N 918.26 18.13 10.46 77470 865 936.39 10.46 865
75970 -95009.6 1500 0 0 0 0 0 0 10.46 918.26
-1148.4 18.13 0 0 0 0 0 0 BLRSW 1484593
229.565
1489127 96897997 .01208714834 29-SEP-23 11750 BLRSW 1475090
1422296 286529039 X1 Miller,Kelly,Ms 000184653 CA 6 MR
23.09.23 29.09.23 29-SEP-23 23-SEP-23 17LNOJ P
USD 0 0 N 852.14 56.51 5.49 75175 454.5 908.65 5.49 454.5
70500 -117985.5 4675 0 0 0 0 0 0 5.49 852.14
-1426.11 56.51 0 0 0 0 0 0 BLRSW 1475090
142.0233333333333333333333333333333333
1523276 97030508 .01208714834 29-SEP-23 15725 BLRSW 1482782
1420436 094354602 X4 Moran,Kieron,Mr 000184650 AX 6 MR
23.09.23 29.09.23 29-SEP-23 23-SEP-23 17FBYY P PB
USD 0 0 N 1109.6 293.52 39.02 116083 3228.3
1403.12 39.02 3228.3 91800 -141995.3 12283 0 0 0 12000
0 0 39.02 1109.6 -1716.32 148.47 0 0 0 145.05
0 0 BLRSW 1482782 184.9333333333333333333333333333333333
1541930 85381115 .01208714834 24-SEP-23 2639.2 BLRSW
1487832 1426111 575067927 X5 Muduru,Shamitha Sri,Ms 000184413
AX 1 MR 23.09.23 24.09.23 24-SEP-23 23-SEP-23 25MRYE
P PB 1487832 84403* 0 VSM 000184413 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 0 13.84 34.39 1145 2845.3
13.84 34.39 206.1 0 -4465.36 1145 0 0 0 0 0 2639.2
2.49 0 -53.97 13.84 0 0 0 0 0 31.9 BLRSW
1487832 0
1542313 86403647 .01208714834 25-SEP-23 19800 BLRSW 1487865
1426378 202497640 Y1 NC,PRAKASH,Mr 000184427 CA 2 MR
23.09.23 25.09.23 25-SEP-23 23-SEP-23 24YBKC P
USD 0 0 N 478.65 73.13 13.16 45650 1089 551.78 13.16 1089
39600 -56667 2850 0 0 0 3200 0 0 13.16 478.65
-684.94 34.45 0 0 0 38.68 0 0 BLRSW 1487865
239.325
1521077 86697918 .01208714834 26-SEP-23 11880 BLRSW 1482375
1419974 497023939 Y1 Noriega,Victor,Mr 000184460 AX 3 MR
23.09.23 26.09.23 26-SEP-23 23-SEP-23 17PKYO P
USD 0 0 N 861.57 9.97 16.18 72105 1338.5 871.54 16.18
1338.5 71280 -92273.9 825 0 0 0 0 0 0 16.18
861.57 -1115.33 9.97 0 0 0 0 0 0 BLRSW
1482375 287.19
1516503 72584194 .01208714834 29-SEP-23 6850 BLRSW 1481757
1426442 133500403 Y1 PASOLD,MARTIN,Mr 000184639 MC 6 MR
23.09.23 29.09.23 29-SEP-23 23-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 496.78 13.3 0 42200 0 510.08
0 0 41100 -47132 1100 0 0 0 0 0 0 0
496.78 -569.69 13.3 0 0 0 0 0 0 BLRSW
1481757 82.79666666666666666666666666666666667
1541876 84245780 .01208714834 30-SEP-23 21697 BLRSW 1487812
1426085 284505422 X1 Pathy,Anita,Ms 000184725 AX 7 MR
23.09.23 30.09.23 30-SEP-23 23-SEP-23 21MWOL P
USD 0 0 N 1666.97 8.76 .71 138638 58.5 1675.73 .71
58.5 137913 -163520.84 725 0 0 0 0 0 0 .71
1666.97 -1976.5 8.76 0 0 0 0 0 0 BLRSW
1487812 238.1385714285714285714285714285714286
1521086 86915368 .01208714834 29-SEP-23 18963 BLRSW 1482380
1426351 022073640 Y1 PHILLIPS,JACQUELINE,Ms 000184693 AX 6
MR 23.09.23 29.09.23 29-SEP-23 23-SEP-23 21MWOJ P
= .01208714834 USD 0 0 N 1337.24 375.6 48.36 141706.75
4001.28 1712.84 48.36 4001.28 110633 -193343.97 24973.75
0 5000 0 1100 0 0 48.36 1337.24 -2336.98 301.86
0 60.44 0 13.3 0 0 BLRSW 1482380
222.8733333333333333333333333333333333
1542955 89291628 .01208714834 24-SEP-23 0 BLRSW 1488020
1426374 309514356 Y1 PRASAD,AKHIL,Mr 000184418 CA 1 MR
23.09.23 24.09.23 24-SEP-23 23-SEP-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 1488020 0
1540810 80379623 .01208714834 29-SEP-23 19397 BLRSW 1487354
207018 753164054 Y1 Ramakrishna pillai,Jayakrishnan,Mr 000184694
VS 6 MR 23.09.23 29.09.23 29-SEP-23 23-SEP-23 10REGE
INR = .01208714834 USD 0 0 N 1641.18 173.91 17.6 150167
1455.84 1815.09 17.6 1455.84 135779 -187506.7 14388 0
0 0 0 0 0 17.6 1641.18 -2266.42 173.91 0
0 0 0 0 0 BLRSW 1487354 273.53
1543218 89939442 .01208714834 24-SEP-23 17500 BLRSW 1488072
1386333 042647832 Y1 REDDY,SHASHI,Mr 000184415 VS 1 MR
23.09.23 24.09.23 24-SEP-23 23-SEP-23 37BXVG P
= .01208714834 USD 0 0 N 0 45.65 213.7 3777 17679.86 45.65
213.7 679.86 0 -25106.86 3777 0 0 0 0 0 17000
8.22 0 -303.47 45.65 0 0 0 0 0 205.48 BLRSW
1488072 0
1507922 97133980 .01208714834 29-SEP-23 12100 BLRSW 1479228
1416584 785933181 M1 Schweizer,Linus,Mr 000184704 AX 6
MR 23.09.23 29.09.23 29-SEP-23 23-SEP-23 17ADCL P
USD 0 0 N 877.53 5.44 .98 73050 81 882.97 .98 81
72600 -93338 450 0 0 0 0 0 0 .98 877.53
-1128.19 5.44 0 0 0 0 0 0 BLRSW 1479228
146.255
1505362 87778706 .01208714834 29-SEP-23 15876 BLRSW 1478861
1371270 330288242 X4 Singh,Jaspal,Mr 000184712 VS 6 MR
23.09.23 29.09.23 29-SEP-23 23-SEP-23 21EOPU P PB
= .01208714834 USD 0 0 N 1114.5 128.12 23.06 102805
1908 1242.62 23.06 1908 92205 -140349.9 600 0 0 0 10000
0 0 23.06 1114.5 -1696.43 7.25 0 0 0 120.87
0 0 BLRSW 1478861 185.75
1534121 79368286 .01208714834 26-SEP-23 11500 BLRSW 1486107
1092202 791301658 X4 Verma,Niraj,Mr 000184474 VS 3 MR
23.09.23 26.09.23 26-SEP-23 23-SEP-23 17GOOV P PB
USD 0 0 N 417.01 0 0 34500 0 417.01 0 0
34500 -40710 0 0 0 0 0 0 0 0 417.01
-492.07 0 0 0 0 0 0 0 BLRSW 1486107
139.0033333333333333333333333333333333
1511511 81438540 .01208714834 29-SEP-23 12100 BLRSW 1480095
1426440 133481406 Y1 WEBER,WILFRIED,Mr 000184696 AX 6 MR
23.09.23 29.09.23 29-SEP-23 23-SEP-23 17ADCL P
USD 0 0 N 877.53 46.52 8.37 76449 692.82 924.05 8.37
692.82 72600 -103508.82 3849 0 0 0 0 0 0 8.37
877.53 -1251.13 46.52 0 0 0 0 0 0 BLRSW
1480095 146.255
1516742 75033950 .01208714834 28-SEP-23 37000 BLRSW 1481849
1426507 660759507 Y1 ABLETT,CHARLES,Mr 000184595 CA 4 MR
24.09.23 28.09.23 28-SEP-23 24-SEP-23 10REGK P
USD 0 0 N 1788.9 0 0 148000 0 1788.9 0
0 148000 -186960 0 0 0 0 0 0 0 0
1788.9 -2259.81 0 0 0 0 0 0 0 BLRSW
1481849 447.225
1512897 86505182 .01208714834 29-SEP-23 6850 BLRSW 1480876
188045 013804708 Y1 Alliaj,Mateos,Mr 000184629 MC 5 MR
24.09.23 29.09.23 29-SEP-23 24-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 413.98 42.9 7.72 37799 638.82
456.88 7.72 638.82 34250 -48707.82 3549 0 0 0 0
0 0 7.72 413.98 -588.74 42.9 0 0 0 0 0
0 BLRSW 1480876 82.796
1524508 74969627 .01208714834 25-SEP-23 10500 BLRSW 1483177
1420897 145095420 X1 Bakar,Majd,Mr 000184453 VS 1 MR
24.09.23 25.09.23 25-SEP-23 24-SEP-23 17GOOV P
USD 0 0 N 126.92 0 0 10500 0 126.92 0 0
10500 -18585 0 0 0 0 0 0 0 0 126.92
-224.64 0 0 0 0 0 0 0 BLRSW 1483177 126.92
1515935 98083414 .01208714834 26-SEP-23 12500 BLRSW 1481365
1426527 705584501 Y1 BANDARU,RAMARAO,Mr 000184483 VS 2
MR 24.09.23 26.09.23 26-SEP-23 24-SEP-23 17CTPI P
USD 0 0 N 302.18 34.93 2.7 27890 223.2 337.11 2.7 223.2
25000 -34293.2 2890 0 0 0 0 0 0 2.7 302.18
-414.51 34.93 0 0 0 0 0 0 BLRSW 1481365 151.09
1538836 99010758 .01208714834 26-SEP-23 12500 BLRSW 1487015
1425123 840314252 Y1 Banka,Dinesh Kumar,Mr 000184488 VS 2
MR 24.09.23 26.09.23 26-SEP-23 24-SEP-23 17CTPI P
= .01208714834 USD 0 0 N 302.18 50.45 4.84 29174 400.32
352.63 4.84 400.32 25000 -34074.32 4174 0 0 0 0
0 0 4.84 302.18 -411.86 50.45 0 0 0 0 0
0 BLRSW 1487015 151.09
1385241 74351890 .01208714834 29-SEP-23 6850 BLRSW 1449647
1426542 133696111 Y1 BONNEKEN,MATTHIAS,Mr 000184609 MC 5
MR 24.09.23 29.09.23 29-SEP-23 24-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 413.98 5.44 0 34700 0 419.42
0 0 34250 -54021 450 0 0 0 0 0 0 0
413.98 -652.96 5.44 0 0 0 0 0 0 BLRSW
1449647 82.796
1499989 93805814 .01208714834 28-SEP-23 11750 BLRSW 1477487
179404 384681482 X4 BREEDEN,JOHN,Mr 000184552 CA 4 MR
24.09.23 28.09.23 28-SEP-23 24-SEP-23 17LNOJ P PB
= .01208714834 USD 0 0 N 568.1 784.46 47.1 111900 3897
1352.56 47.1 3897 47000 -133217 64900 0 0 0 0 0
0 47.1 568.1 -1610.21 784.46 0 0 0 0 0 0
BLRSW 1477487 142.025
1523973 71949456 .01208714834 27-SEP-23 12500 BLRSW 1483026
1426522 222345571 Y1 BROWN,THERESA,Ms 000184508 VS 3 MR
24.09.23 27.09.23 27-SEP-23 24-SEP-23 17CTPI P
USD 0 0 N 453.27 27.74 1.73 39795 143.1 481.01 1.73 143.1
37500 -46688.1 2295 0 0 0 0 0 0 1.73 453.27
-564.33 27.74 0 0 0 0 0 0 BLRSW 1483026 151.09
1520685 82148831 .01208714834 28-SEP-23 15725 BLRSW 1482146
1419724 544437759 Y1 Bui,Cat,Mr 000184587 VS 4 MR
24.09.23 28.09.23 28-SEP-23 24-SEP-23 17SAYS P
= .01208714834 USD 0 0 N 760.28 65.86 9.35 68349 773.82
826.14 9.35 773.82 62900 -84604.82 5449 0 0 0 0
0 0 9.35 760.28 -1022.63 65.86 0 0 0 0 0
0 BLRSW 1482146 190.07
1533379 74896392 .01208714834 27-SEP-23 16100 BLRSW 1485742
138097 865797666 X1 Cananda,Laksita,Mr 000184524 CA 3
MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 17FQWR P
USD 0 0 N 583.81 0 0 48300 0 583.81 0 0
48300 -63154 0 0 0 0 0 0 0 0 583.81
-763.35 0 0 0 0 0 0 0 BLRSW 1485742
194.6033333333333333333333333333333333
1533492 75072941 .01208714834 27-SEP-23 21168 BLRSW 1485775
661136 863859765 X1 Carrasco,Jose,Mr 000184529 AX 3 MR
24.09.23 27.09.23 27-SEP-23 24-SEP-23 21MWOJ P
USD 0 0 N 727.07 0 0 60152 0 727.07 0 0
60152 -70979.36 0 0 0 0 0 0 0 0 727.07
-857.94 0 0 0 0 0 0 0 BLRSW 1485775
242.3566666666666666666666666666666667
1528342 93547469 .01208714834 26-SEP-23 12500 BLRSW 1484612
1422120 133741218 Y1 Cave,MICHAEL JAMES,Mr 000184481 VSM 2
MR 24.09.23 26.09.23 26-SEP-23 24-SEP-23 17CTPI P
USD 0 0 N 302.18 0 0 25000 0 302.18 0 0
25000 -29500 0 0 0 0 0 0 0 0 302.18
-356.57 0 0 0 0 0 0 0 BLRSW 1484612 151.09
1543111 89611916 .01208714834 25-SEP-23 12000 BLRSW 1488055
1300438 213141059 M1 Chahal,Ayesha,Ms 000184435 VS 1 MR
24.09.23 25.09.23 25-SEP-23 24-SEP-23 33CBXP P
USD 0 0 N 145.05 0 0 12000 0 145.05 0 0
12000 -14160 0 0 0 0 0 0 0 0 145.05
-171.15 0 0 0 0 0 0 0 BLRSW 1488055 145.05
1521491 90120653 .01208714834 25-SEP-23 10500 BLRSW 1482546
547018 100938948 M1 Chandra,Rishi,Mr 000184455 VS 1 MR
24.09.23 25.09.23 25-SEP-23 24-SEP-23 17GOOV P
USD 0 0 N 126.92 3.02 1.21 10750 100 129.94 1.21 100
10500 -18935 250 0 0 0 0 0 0 1.21 126.92
-228.87 3.02 0 0 0 0 0 0 BLRSW 1482546 126.92
1528116 91997894 .01208714834 30-SEP-23 13950 BLRSW 1484512
1399066 986135598 X1 CLARK,ROBERT SCOTT,Mr 000184752 VS 6
MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 21RMPD P
USD 0 0 N 1310.85 20.39 3.67 110137.25 303.7 1331.24 3.67
303.7 108450 -129961.95 1687.25 0 0 0 0 0 0
3.67 1310.85 -1570.87 20.39 0 0 0 0 0 0 BLRSW
1484512 218.475
1477242 82565692 .01208714834 30-SEP-23 16500 BLRSW 1471978
1388002 610790560 X1 Danyel,Mary,Ms 000184724 AX 6 MR
24.09.23 30.09.23 30-SEP-23 24-SEP-23 21XRMK P
USD 0 0 N 1408.15 26.73 4.81 118711.75 398.12 1434.88
4.81 398.12 116500 -152399.87 2211.75 0 0 0 0
0 0 4.81 1408.15 -1842.08 26.73 0 0 0 0 0
0 BLRSW 1471978 234.6916666666666666666666666666666667
1520705 82698503 .01208714834 29-SEP-23 15725 BLRSW 1482154
1426537 133680448 Y1 DOBSON,SIMON HENRY,Mr 000184651 VS 5
MR 24.09.23 29.09.23 29-SEP-23 24-SEP-23 17ERNB P
USD 0 0 N 950.35 61.83 15.59 83740 1289.7 1012.18 15.59
1289.7 78625 -107842.2 5115 0 0 0 0 0 0 15.59
950.35 -1303.5 61.83 0 0 0 0 0 0 BLRSW
1482154 190.07
1504333 82589015 .01208714834 30-SEP-23 6850 BLRSW 1478559
1426529 133659154 Y1 ENDLER,THIEMO NICOLAS,Mr 000184735 MC
6 MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 496.78 18.13 0 42600 0 514.91
0 0 41100 -53314 1500 0 0 0 0 0 0 0
496.78 -644.41 18.13 0 0 0 0 0 0 BLRSW
1478559 82.79666666666666666666666666666666667
1524447 74755676 .01208714834 27-SEP-23 12500 BLRSW 1483176
1426555 133704043 Y1 FOX,MICHAEL DENNISON,Mr 000184513 VS 3
MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 17CTPI P
USD 0 0 N 453.27 39.27 4.57 40749 377.82 492.54 4.57
377.82 37500 -47876.82 3249 0 0 0 0 0 0 4.57
453.27 -578.69 39.27 0 0 0 0 0 0 BLRSW
1483176 151.09
1501567 99540063 .01208714834 29-SEP-23 11620 BLRSW 1477921
1414976 338895626 X1 Francis,Stephen,Mr 000184636 AX 5
MR 24.09.23 29.09.23 29-SEP-23 24-SEP-23 17PJYP P
USD 0 0 N 702.26 0 0 58100 0 702.26 0 0
58100 -68558 0 0 0 0 0 0 0 0 702.26
-828.67 0 0 0 0 0 0 0 BLRSW 1477921
140.452
1524539 75078540 .01208714834 26-SEP-23 12500 BLRSW 1483184
1334437 022153861 Y1 Harpour,John,Mr 000184479 VS 2 MR
24.09.23 26.09.23 26-SEP-23 24-SEP-23 17CTQ1 P
USD 0 0 N 302.18 41.04 1.73 28395 143.1 343.22 1.73 143.1
25000 -33038.1 3395 0 0 0 0 0 0 1.73 302.18
-399.34 41.04 0 0 0 0 0 0 BLRSW 1483184 151.09
1499795 92536666 .01208714834 28-SEP-23 16317 BLRSW 1477451
1414473 709920302 Y1 Hollister,Ryan,Mr 000184553 AX 4 MR
24.09.23 28.09.23 28-SEP-23 24-SEP-23 21EOPT P
USD 0 0 N 811.29 0 0 67120 0 811.29 0 0
67120 -79201.6 0 0 0 0 0 0 0 0 811.29
-957.32 0 0 0 0 0 0 0 BLRSW 1477451
202.8225
1516211 72166191 .01208714834 28-SEP-23 11620 BLRSW 1481496
1407277 223053468 P6 HUANG,YI LUN,Mr 000184593 AX 4 MR
24.09.23 28.09.23 28-SEP-23 24-SEP-23 17PJYP P PB
USD 0 0 N 561.81 34.93 12.39 49370 1025.2 596.74 12.39
1025.2 46480 -61261.6 2890 0 0 0 0 0 0 12.39
561.81 -740.48 34.93 0 0 0 0 0 0 BLRSW
1481496 140.4525
1512131 84562116 .01208714834 30-SEP-23 9400 BLRSW 1480315
1095940 662155233 P6 Husain,Moiz,Mr 000184713 MC 6 MR
24.09.23 30.09.23 30-SEP-23 24-SEP-23 17FXEN P PB
USD 0 0 N 681.72 269.56 48.52 78701.2 4014.22 951.28
48.52 4014.22 56400 -99027.42 18751.2 0 0 0 3550 0
0 48.52 681.72 -1196.96 226.65 0 0 0 42.91 0
0 BLRSW 1480315 113.62
1504301 82576374 .01208714834 30-SEP-23 6850 BLRSW 1478558
1426530 133672955 Y1 JUNKER,MICHAEL JAKOBUS,Mr 000184740 MC
6 MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 496.78 30.81 5.55 43649 458.82
527.59 5.55 458.82 41100 -60981.82 2549 0 0 0 0
0 0 5.55 496.78 -737.1 30.81 0 0 0 0 0
0 BLRSW 1478558 82.79666666666666666666666666666666667
1515928 97887688 .01208714834 29-SEP-23 16500 BLRSW 1481360
1418945 549384154 P6 Juranek,Keith,Mr 000184635 AX 5 MR
24.09.23 29.09.23 29-SEP-23 24-SEP-23 21XRMK P PB
USD 0 0 N 997.19 28.92 5.21 84892.75 430.7 1026.11 5.21
430.7 82500 -114733.45 2392.75 0 0 0 0 0 0 5.21
997.19 -1386.8 28.92 0 0 0 0 0 0 BLRSW
1481360 199.438
1536932 87424418 .01208714834 27-SEP-23 20727 BLRSW 1486577
1400380 280814844 M1 Kalopetrakis,Constantin,Mr 000184532 AX
3 MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 21MWOL P
= .01208714834 USD 0 0 N 711.07 129.94 21.44 69579 1774
841.01 21.44 1774 58829 -81942.22 10750 0 0 0 0 0
0 21.44 711.07 -990.45 129.94 0 0 0 0 0
0 BLRSW 1486577 237.0233333333333333333333333333333333
1543140 89673110 .01208714834 25-SEP-23 19000 BLRSW 1488062
1426404 133567708 Y1 Karthika,Karthika,Ms 000184434 VS 1
MR 24.09.23 25.09.23 25-SEP-23 24-SEP-23 37RGV8 P
= .01208714834 USD 0 0 N 0 37.45 230.35 3098 19057.64
37.45 230.35 557.64 0 -26075.64 3098 0 0 0 0
0 18500 6.74 0 -315.18 37.45 0 0 0 0 0 223.61
BLRSW 1488062 0
1515933 98062526 .01208714834 26-SEP-23 12500 BLRSW 1481364
1418950 730159597 Y1 Kim,Hyun,Mr 000184480 VS 2 MR
24.09.23 26.09.23 26-SEP-23 24-SEP-23 17CTPI P
USD 0 0 N 302.18 56.75 2.38 29695 197.1 358.93 2.38 197.1
25000 -40174.1 4695 0 0 0 0 0 0 2.38 302.18
-485.59 56.75 0 0 0 0 0 0 BLRSW 1481364 151.09
1539353 70607450 .01208714834 25-SEP-23 20000 BLRSW 1487082
1425188 133560662 Y1 Koechlin,Kalki,Ms 000184449 MC 1 MR
24.09.23 25.09.23 25-SEP-23 24-SEP-23 33WKRN P
= .01208714834 USD 0 0 N 241.74 134.94 24.29 31164
2009.52 376.68 24.29 2009.52 20000 -36773.52 11164 0 0
0 0 0 0 24.29 241.74 -444.49 134.94 0 0
0 0 0 0 BLRSW 1487082 241.74
1480213 97637315 .01208714834 29-SEP-23 22138 BLRSW 1472758
1395956 766499582 X1 Lazarony,Dawn,Ms 000184624 MC 5 MR
24.09.23 29.09.23 29-SEP-23 24-SEP-23 21MWOJ P
USD 0 0 N 1452.32 260.48 30.46 141704 2520 1712.8
30.46 2520 120154 -170331.72 21550 0 0 0 0 0 0
30.46 1452.32 -2058.82 260.48 0 0 0 0 0 0
BLRSW 1472758 290.464
1524048 72386895 .01208714834 29-SEP-23 9400 BLRSW 1483042
1420737 274569567 Y1 Lee,Hong Joo,Mr 000184649 MC 5 MR
24.09.23 29.09.23 29-SEP-23 24-SEP-23 17FXEN P
USD 0 0 N 568.1 0 0 47000 0 568.1 0 0 47000 -67780
0 0 0 0 0 0 0 0 568.1 -819.27 0 0
0 0 0 0 0 BLRSW 1483042 113.62
1512963 86986526 .01208714834 26-SEP-23 6850 BLRSW 1480906
1427226 133681160 Y1 Letens,Philipp,Mr 000184490 MC 2 MR
24.09.23 26.09.23 26-SEP-23 24-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 165.59 0 0 13700 0 165.59
0 0 13700 -18235 0 0 0 0 0 0 0 0
165.59 -220.41 0 0 0 0 0 0 0 BLRSW
1480906 82.795
1537944 94849204 .01208714834 25-SEP-23 9400 BLRSW 1486802
1403329 077500772 Y1 Loh,Sheng Huah,Mr 000184429 MC 1 MR
24.09.23 25.09.23 25-SEP-23 24-SEP-23 17FXEN P
USD 0 0 N 113.62 0 0 9400 0 113.62 0 0
9400 -11092 0 0 0 0 0 0 0 0 113.62
-134.07 0 0 0 0 0 0 0 BLRSW 1486802 113.62
1521096 87236530 .01208714834 28-SEP-23 12900 BLRSW 1482387
1419987 433009248 X1 Mainland,Monica,Ms 000184562 MC 4
MR 24.09.23 28.09.23 28-SEP-23 24-SEP-23 17FYXD P
USD 0 0 N 623.7 0 3.26 51600 270 623.7 3.26 270 51600 -62658
0 0 0 0 0 0 0 3.26 623.7 -757.36 0 0
0 0 0 0 0 BLRSW 1482387 155.925
1515939 98123553 .01208714834 26-SEP-23 12500 BLRSW 1481369
1426528 133664384 Y1 MASON,JOHN CHRISTOPHER,Mr 000184477 VS
2 MR 24.09.23 26.09.23 26-SEP-23 24-SEP-23 17CTPI P
= .01208714834 USD 0 0 N 302.18 0 0 25000 0 302.18
0 0 25000 -29500 0 0 0 0 0 0 0 0
302.18 -356.57 0 0 0 0 0 0 0 BLRSW
1481369 151.09
1516741 75033344 .01208714834 28-SEP-23 37000 BLRSW 1481848
1426526 954888368 X1 MATSUSHITA,JANET,Mr 000184568 CA 4
MR 24.09.23 28.09.23 28-SEP-23 24-SEP-23 10REGK P
USD 0 0 N 1788.9 0 0 148000 0 1788.9 0
0 148000 -174640 0 0 0 0 0 0 0 0
1788.9 -2110.9 0 0 0 0 0 0 0 BLRSW
1481848 447.225
1516740 75032475 .01208714834 29-SEP-23 37000 BLRSW 1481847
1154190 039466511 M1 Maxwell,Wade,Mr 000184617 CA 5 MR
24.09.23 29.09.23 29-SEP-23 24-SEP-23 10REGK P
USD 0 0 N 2236.12 225.94 43.93 203692.35 3634.64
2462.06 43.93 3634.64 185000 -242126.99 18692.35 0 0
0 0 0 0 43.93 2236.12 -2926.62 225.94 0 0
0 0 0 0 BLRSW 1481847 447.224
1490212 72979215 .01208714834 28-SEP-23 11750 BLRSW 1475481
1099214 377833450 M1 Mcdonald,Andrew,Mr 000184555 CA 4
MR 24.09.23 28.09.23 28-SEP-23 24-SEP-23 17LNOJ P
USD 0 0 N 568.1 51.35 9.24 51248 764.64 619.45 9.24 764.64
47000 -72792.64 4248 0 0 0 0 0 0 9.24 568.1 -
879.86 51.35 0 0 0 0 0 0 BLRSW 1475481 142.025
1515810 97159510 .01208714834 27-SEP-23 12500 BLRSW 1481313
1426539 133687792 Y1 MOFFAT,ANDREW JAMES,Mr 000184510 VS 3
MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 17CTPI P
USD 0 0 N 453.27 55.59 4.57 42099 377.82 508.86 4.57
377.82 37500 -49226.82 4599 0 0 0 0 0 0 4.57
453.27 -595.01 55.59 0 0 0 0 0 0 BLRSW
1481313 151.09
1476050 78460487 .01208714834 28-SEP-23 24000 BLRSW 1471238
1426532 876797236 Y1 MOOSBURGER,THOMAS,Mr 000184602 CA 4
MR 24.09.23 28.09.23 28-SEP-23 24-SEP-23 SPSC 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 1471238 0
1542573 86663794 .01208714834 28-SEP-23 0 BLRSW 1487898
1426499 133616885 Y1 NAGPAL,MOHIT,Mr 000184594 CA 4 MR
24.09.23 28.09.23 28-SEP-23 24-SEP-23 SPSA 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 1487898 0
1520341 75073474 .01208714834 29-SEP-23 18900 BLRSW 1481927
157019 831466198 Y1 Najafi baker,Sepideh,Ms 000184633 AX 5
MR 24.09.23 29.09.23 29-SEP-23 24-SEP-23 21RMPI P
USD 0 0 N 1142.24 12.79 2.3 95558.25 190.48 1155.03
2.3 190.48 94500 -112758.73 1058.25 0 0 0 0 0
0 2.3 1142.24 -1362.93 12.79 0 0 0 0 0 0
BLRSW 1481927 228.448
1501580 99589806 .01208714834 29-SEP-23 11620 BLRSW 1477926
1426538 133685147 Y1 NUCKOLLS,LAURA,Ms 000184619 AX 5 MR
24.09.23 29.09.23 29-SEP-23 24-SEP-23 17PJYP P
USD 0 0 N 702.26 428.45 42.31 93547 3500.46 1130.71
42.31 3500.46 58100 -110005.46 35447 0 0 0 0 0 0
42.31 702.26 -1329.65 428.45 0 0 0 0 0 0
BLRSW 1477926 140.452
1524407 74013248 .01208714834 27-SEP-23 10900 BLRSW 1483163
1426517 133647767 Y1 OVERHOLT,BRADLEY PHILLIP,Mr 000184505 MC
3 MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 17GEEC P
= .01208714834 USD 0 0 N 395.25 76.15 5.57 39000 461 471.4
5.57 461 32700 -51507 6300 0 0 0 0 0 0 5.57
395.25 -622.57 76.15 0 0 0 0 0 0 BLRSW
1483163 131.75
1528690 94521706 .01208714834 25-SEP-23 23750 BLRSW 1484708
1426505 133636430 Y1 PADMANABHAN,DIVYA,Ms 000184457 VS 1
MR 24.09.23 25.09.23 25-SEP-23 24-SEP-23 10REGE P
USD 0 0 N 287.07 0 0 23750 0 287.07 0 0
23750 -48197.5 0 0 0 0 0 0 0 0 287.07
-582.57 0 0 0 0 0 0 0 BLRSW 1484708 287.07
1521426 89014642 .01208714834 27-SEP-23 12600 BLRSW 1482513
240816 348061110 X4 Phillips,Robery Leroy,Mr 000184523 MC
3 MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 17FLSW P
PB 1482513 84523 0 MCM 000184523 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 456.89 0 0 37800 0 456.89
0 0 37800 -44604 0 0 0 0 0 0 0 0
456.89 -539.14 0 0 0 0 0 0 0 BLRSW
1482513 152.2966666666666666666666666666666667
1506494 92282077 .01208714834 28-SEP-23 18130 BLRSW 1479002
383499 818421542 Y1 Quincey,Michael,Mr 000184551 AX 4
MR 24.09.23 28.09.23 28-SEP-23 24-SEP-23 12XDRZ P
= .01208714834 USD 0 0 N 876.56 232.58 41.86 91762
3463.56 1109.14 41.86 3463.56 72520 -134614.66 19242 0 0
0 0 0 0 41.86 876.56 -1627.11 232.58 0 0
0 0 0 0 BLRSW 1479002 219.14
1541277 83109079 .01208714834 27-SEP-23 20727 BLRSW 1487443
1425726 352666775 Y1 Rajamanikam,Thecla,Ms 000184545 MC 3
MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 21MWOL P
USD 0 0 N 1717.66 115.58 20.81 151668.5 1721.26
1833.24 20.81 1721.26 142106 -197448.84 9562.5 0 0
0 0 0 0 20.81 1717.66 -2386.59 115.58 0 0
0 0 0 0 BLRSW 1487443
572.5533333333333333333333333333333333
1474644 70167375 .01208714834 30-SEP-23 9400 BLRSW 1470847
1407572 133750910 Y1 Rodriguez,Villar Maria Elem,Mr 000184729
MC 6 MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 17FXEN
INR = .01208714834 USD 0 0 N 681.72 109.75 19.75 65479.5
1634.31 791.47 19.75 1634.31 56400 -89585.81 9079.5 0
0 0 0 0 0 19.75 681.72 -1082.84 109.75 0
0 0 0 0 0 BLRSW 1470847 113.62
1511815 83281673 .01208714834 29-SEP-23 17100 BLRSW 1480149
1426518 133656713 Y1 RODRIGUEZ GARCIA,MARIA SOL,Ms 000184641 VS
5 MR 24.09.23 29.09.23 29-SEP-23 24-SEP-23 37XPDV P
= .01208714834 USD 0 0 N 0 50.32 1027.4 4163.3
84999.4 50.32 1027.4 749.4 0 -118122.7 4163.3 0 0
0 0 0 84250 9.06 0 -1427.77 50.32 0 0 0 0
0 1018.34 BLRSW 1480149 0
1480853 70853389 .01208714834 28-SEP-23 25088 BLRSW 1473008
211321 825536667 X1 Rutledge,Kimberly,Ms 000184596 AX 4
MR 24.09.23 28.09.23 28-SEP-23 24-SEP-23 10XDRZ P
USD 0 0 N 1154.93 12.09 4.83 96550 400 1167.02 4.83 400
95550 -114149 1000 0 0 0 0 0 0 4.83 1154.93
-1379.74 12.09 0 0 0 0 0 0 BLRSW 1473008
288.7325
1504936 85283467 .01208714834 30-SEP-23 6850 BLRSW 1478756
1426523 133648334 Y1 SCHMIDT,TORSTEN,Mr 000184706 MC 6
MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 496.78 0 0 41100 0 496.78
0 0 41100 -51814 0 0 0 0 0 0 0 0
496.78 -626.28 0 0 0 0 0 0 0 BLRSW
1478756 82.79666666666666666666666666666666667
1521911 75474313 .01208714834 29-SEP-23 15300 BLRSW 1482678
1426546 928683952 Y1 SCHNEIDER,MAXIMILIAN,Mr 000184652 AX 5
MR 24.09.23 29.09.23 29-SEP-23 24-SEP-23 17SGYK P
USD 0 0 N 924.67 25.37 4.57 78599 377.82 950.04 4.57
377.82 76500 -92746.82 2099 0 0 0 0 0 0 4.57
924.67 -1121.04 25.37 0 0 0 0 0 0 BLRSW
1482678 184.934
1515930 98037179 .01208714834 26-SEP-23 12500 BLRSW 1481362
1426567 775196087 Y1 SCHUMACHER,JENNIFER,Ms 000184482 VS 2
MR 24.09.23 26.09.23 26-SEP-23 24-SEP-23 17CTPI P
USD 0 0 N 302.18 36.93 1.64 28055 135.9 339.11 1.64 135.9
25000 -32690.9 3055 0 0 0 0 0 0 1.64 302.18
-395.14 36.93 0 0 0 0 0 0 BLRSW 1481362 151.09
1499181 90768088 .01208714834 29-SEP-23 10500 BLRSW 1477316
1365195 305811312 X1 Sensarkar,Nilotpal,Mr 000184689 VS 5
MR 24.09.23 29.09.23 29-SEP-23 24-SEP-23 17GOOV P
= .01208714834 USD 0 0 N 634.58 408.79 52.15 86320 4314.6
1043.37 52.15 4314.6 52500 -100084.6 19995 0 9250 0 4575
0 0 52.15 634.58 -1209.74 241.68 0 111.81 0
55.3 0 0 BLRSW 1477316 126.916
1511936 83532406 .01208714834 28-SEP-23 11750 BLRSW 1480171
1426548 133705001 Y1 SVETLIK,KEITH SCOTT,Mr 000184590 CA 4
MR 24.09.23 28.09.23 28-SEP-23 24-SEP-23 17LNOJ P
= .01208714834 USD 0 0 N 568.1 82.19 2.61 53800 216 650.29
2.61 216 47000 -69136 6800 0 0 0 0 0 0 2.61
568.1 -835.66 82.19 0 0 0 0 0 0 BLRSW 1480171
142.025
1503728 80198972 .01208714834 30-SEP-23 9400 BLRSW 1478399
1211274 004197651 M1 Tautfest,Charles,Mr 000184714 MC 6
MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 17FXEN P
USD 0 0 N 681.72 1010.68 144.88 140016 11986.58
1692.4 144.88 11986.58 56400 -174474.58 74641 0 0 0
8975 0 0 144.88 681.72 -2108.9 902.2 0 0 0
108.48 0 0 BLRSW 1478399 113.62
1522987 96160551 .01208714834 30-SEP-23 11200 BLRSW 1482727
1426489 133555387 Y1 THAPLIYAL,ANUJ,Mr 000184763 VS 6 MR
24.09.23 30.09.23 30-SEP-23 24-SEP-23 17MOXP P
USD 0 0 N 812.26 47.31 8.52 71114 704.52 859.57 8.52
704.52 67200 -83914.52 3914 0 0 0 0 0 0 8.52
812.26 -1014.29 47.31 0 0 0 0 0 0 BLRSW
1482727 135.3766666666666666666666666666666667
1498548 88468345 .01208714834 30-SEP-23 9400 BLRSW 1477232
1426541 133689798 Y1 VALMARY,GUILLAUME,Mr 000184716 MC 6
MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 17FXEN P
USD 0 0 N 681.72 136.58 23.28 67699.5 1925.91 818.3
23.28 1925.91 56400 -79777.41 11299.5 0 0 0 0 0
0 23.28 681.72 -964.28 136.58 0 0 0 0 0
0 BLRSW 1477232 113.62
1521795 92244416 .01208714834 25-SEP-23 12000 BLRSW 1482640
1420241 286815266 X1 Wang,Janet,Ms 000184456 VS 1 MR
24.09.23 25.09.23 25-SEP-23 24-SEP-23 17GOX2 P
USD 0 0 N 145.05 0 0 12000 0 145.05 0 0
12000 -21240 0 0 0 0 0 0 0 0 145.05
-256.73 0 0 0 0 0 0 0 BLRSW 1482640 145.05
1542876 88438326 .01208714834 27-SEP-23 21150 BLRSW 1488004
1426536 133679836 Y1 WATKINS,WILLIAM BURKE,Mr 000184509 VS
3 MR 24.09.23 27.09.23 27-SEP-23 24-SEP-23 21RMPI P
= .01208714834 USD 0 0 N 709.27 59.76 8.15 63624 673.92
769.03 8.15 673.92 58680 -74860.32 4944 0 0 0 0
0 0 8.15 709.27 -904.85 59.76 0 0 0 0 0
0 BLRSW 1488004 236.4233333333333333333333333333333333
1523151 96878609 .01208714834 30-SEP-23 13253 BLRSW 1482751
1420227 259558369 X1 WHITFIELD,Michelle Anne,Ms 000184797 AX
6 MR 24.09.23 30.09.23 30-SEP-23 24-SEP-23 21EOPT P
= .01208714834 USD 0 0 N 1146.32 501 52.11 136286.85 4310.8
1647.32 52.11 4310.8 94838 -176168.49 40114.35 0 0 0
1334.5 0 0 52.11 1146.32 -2129.37 484.87 0 0
0 16.13 0 0 BLRSW 1482751
191.0533333333333333333333333333333333
1512966 87006765 .01208714834 26-SEP-23 6850 BLRSW 1480908
1426524 133620895 Y1 WILL,RALF,Mr 000184492 MC 2 MR
24.09.23 26.09.23 26-SEP-23 24-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 165.59 0 0 13700 0 165.59
0 0 13700 -24395 0 0 0 0 0 0 0 0
165.59 -294.87 0 0 0 0 0 0 0 BLRSW
1480908 82.795
1499721 91889249 .01208714834 28-SEP-23 6850 BLRSW 1477431
1426686 183024868 Y1 ACUNA,ANTONIO,Mr 000184566 MC 3 MR
25.09.23 28.09.23 28-SEP-23 25-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 248.39 0 0 20550 0 248.39
0 0 20550 -41496 0 0 0 0 0 0 0 0
248.39 -501.57 0 0 0 0 0 0 0 BLRSW
1477431 82.79666666666666666666666666666666667
1457236 89549843 .01208714834 29-SEP-23 7000 BLRSW 1466373
1426563 398322011 Y1 BELLANGER,ALEXANDRE,Mr 000184661 MC 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 423.05 69.43 10.1 40744 835.92
492.48 10.1 835.92 35000 -45779.92 5744 0 0 0 0
0 0 10.1 423.05 -553.35 69.43 0 0 0 0 0
0 BLRSW 1466373 105.7625
1457239 89559607 .01208714834 29-SEP-23 7000 BLRSW 1466374
1426565 133713981 Y1 BOUSQUET,XAVIER,Mr 000184663 MC 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 423.05 44.65 8.04 38694 664.92
467.7 8.04 664.92 35000 -43558.92 3694 0 0 0 0 0
0 8.04 423.05 -526.5 44.65 0 0 0 0 0 0
BLRSW 1466374 105.7625
1544085 93837487 .01208714834 27-SEP-23 11500 BLRSW 1488232
1300438 213141059 M1 Chahal,Ayesha,Ms 000184536 CA 2 MR
25.09.23 27.09.23 27-SEP-23 25-SEP-23 17IKKM P
USD 0 0 N 278 27.13 3.36 25244.5 278.02 305.13 3.36
278.02 23000 -29662.52 2244.5 0 0 0 0 0 0
3.36 278 -358.54 27.13 0 0 0 0 0 0 BLRSW
1488232 139
1521811 93109439 .01208714834 29-SEP-23 19350 BLRSW 1482653
1420250 413830733 M1 Diot,Christophe,Mr 000184622 VS 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 21RMPH P
= .01208714834 USD 0 0 N 935.55 39.68 .83 80682.5 68.86
975.23 .83 68.86 77400 -111483.36 3282.5 0 0 0 0
0 0 .83 935.55 -1347.52 39.68 0 0 0 0 0
0 BLRSW 1482653 233.8875
1434949 93926428 .01208714834 29-SEP-23 7000 BLRSW 1462180
1293436 028660128 M1 FREDERIC,GARIADOR,Mr 000184643 MC 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 160.7 28.93 41295 2393.1
499.14 28.93 2393.1 28000 -53208.1 13295 0 0 0 0
0 0 28.93 338.44 -643.13 160.7 0 0 0 0 0
0 BLRSW 1462180 84.61
1430613 94148458 .01208714834 29-SEP-23 7000 BLRSW 1460462
1373807 028710620 M1 GIANESINI,DIMITRI,Mr 000184656 MC 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 56.8 10.22 32699 845.82
395.24 10.22 845.82 28000 -54264.82 4699 0 0 0 0
0 0 10.22 338.44 -655.91 56.8 0 0 0 0 0
0 BLRSW 1460462 84.61
1465083 92584271 .01208714834 30-SEP-23 6850 BLRSW 1469144
1402631 114611423 Y1 HOEHNLE,HENDRIK SEBASTIAN,Mr 000184733 MC
5 MR 25.09.23 30.09.23 30-SEP-23 25-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 413.98 26.59 0 36450 0 440.57
0 0 34250 -52880 2200 0 0 0 0 0 0 0
413.98 -639.17 26.59 0 0 0 0 0 0 BLRSW
1469144 82.796
1537133 91570676 .01208714834 27-SEP-23 22246 BLRSW 1486649
1279295 844764894 P6 Jain,Atul,Mr 000184537 VS 2 MR
25.09.23 27.09.23 27-SEP-23 25-SEP-23 10RMOM P PB
USD 0 0 N 537.78 40.59 7.31 47850.4 604.52 578.37
7.31 604.52 44492 -56963.48 3358.4 0 0 0 0 0
0 7.31 537.78 -688.53 40.59 0 0 0 0 0 0
BLRSW 1486649 268.89
1520628 80579451 .01208714834 30-SEP-23 12900 BLRSW 1482120
464305 598651149 X1 Jarosz,Benjamin,Mr 000184718 MC 5
MR 25.09.23 30.09.23 30-SEP-23 25-SEP-23 17FYXD P
USD 0 0 N 779.62 70.08 12.61 70298 1043.64 849.7 12.61
1043.64 64500 -82951.64 5798 0 0 0 0 0 0 12.61
779.62 -1002.65 70.08 0 0 0 0 0 0 BLRSW
1482120 155.924
1537972 94910773 .01208714834 27-SEP-23 14700 BLRSW 1486817
1279742 016770802 M1 Jing,Li,Ms 000184500 CA 2 MR
25.09.23 27.09.23 27-SEP-23 25-SEP-23 17KJAZ P
USD 0 0 N 355.36 7.8 1.4 30045 116.1 363.16 1.4 116.1
29400 -35453.1 645 0 0 0 0 0 0 1.4 355.36
-428.53 7.8 0 0 0 0 0 0 BLRSW 1486817 177.68
1543383 91219011 .01208714834 27-SEP-23 24000 BLRSW 1488100
1397167 021034590 X4 Karol,Kevin,Mr 000184530 CA 2 MR
25.09.23 27.09.23 27-SEP-23 25-SEP-23 10REGE P PB
USD 0 0 N 564.47 77.96 3.37 53150 279 642.43 3.37 279
46700 -61835 6450 0 0 0 0 0 0 3.37 564.47
-747.41 77.96 0 0 0 0 0 0 BLRSW 1488100
282.235
1475974 78308794 .01208714834 29-SEP-23 11750 BLRSW 1471208
179761 253141115 M1 Kassamali,Sajjad,Mr 000184626 CA 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 17LNOJ P
= .01208714834 USD 0 0 N 710.12 0 5.98 58750 495 710.12
5.98 495 58750 -84640 0 0 0 0 0 0 0 5.98
710.12 -1023.06 0 0 0 0 0 0 0 BLRSW
1471208 177.53
1520566 80237017 .01208714834 29-SEP-23 13880 BLRSW 1482073
1211205 427399035 P6 Khoo,Kah Leng,Mr 000184659 AX 4 MR
25.09.23 29.09.23 29-SEP-23 25-SEP-23 17PXKG P PB
USD 0 0 N 671.08 48.32 8.7 59518 719.64 719.4 8.7 719.64
55520 -70231.24 3998 0 0 0 0 0 0 8.7 671.08
-848.9 48.32 0 0 0 0 0 0 BLRSW 1482073 167.77
1500718 96008965 .01208714834 30-SEP-23 11620 BLRSW 1477670
1371327 270033808 X1 Liao,Chien-Min,Dr 000184741 VS 5 MR
25.09.23 30.09.23 30-SEP-23 25-SEP-23 17PJYP P
USD 0 0 N 702.26 58.44 10.52 62935 870.3 760.7 10.52 870.3 58100
-74263.3 3235 0 0 0 1600 0 0 10.52 702.26 -
897.63 39.1 0 0 0 19.34 0 0 BLRSW 1477670 140.452
1513030 88358192 .01208714834 30-SEP-23 9400 BLRSW 1480934
1403329 077500772 Y1 Loh,Sheng Huah,Mr 000184728 MC 5 MR
25.09.23 30.09.23 30-SEP-23 25-SEP-23 17FXEN P
USD 0 0 N 568.1 255.41 44.67 68131 3695.58 823.51 44.67
3695.58 47000 -92606.58 21131 0 0 0 0 0 0 44.67
568.1 -1119.35 255.41 0 0 0 0 0 0 BLRSW
1480934 113.62
1512088 83876435 .01208714834 29-SEP-23 19350 BLRSW 1480294
1358232 022073590 Y1 Mann,Sukhdev Singh,Mr 000184688 VS 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 21RMPH P
USD 0 0 N 935.55 0 0 77400 0 935.55 0 0
77400 -91332 0 0 0 0 0 0 0 0 935.55
-1103.94 0 0 0 0 0 0 0 BLRSW 1480294
233.8875
1439584 84841029 .01208714834 29-SEP-23 7000 BLRSW 1462987
1426685 271525586 M1 MARQUARDT,MAREN,Ms 000184612 MC 4
MR 25.09.23 29.09.23 29-SEP-23 25-SEP-23 17ABUR P
= .01208714834 USD 0 0 N 338.44 41.69 7.5 31449 620.82
380.13 7.5 620.82 28000 -35429.82 3449 0 0 0 0
0 0 7.5 338.44 -428.25 41.69 0 0 0 0 0
0 BLRSW 1462987 84.61
1538003 94972562 .01208714834 27-SEP-23 11600 BLRSW 1486830
183774 472114729 M1 Mathew,Gilroy,Mr 000184535 CA 2 MR
25.09.23 27.09.23 27-SEP-23 25-SEP-23 17GWAY P
= .01208714834 USD 0 0 N 280.42 137.73 24.79 34595 2051.1
418.15 24.79 2051.1 23200 -40822.1 11395 0 0 0 0
0 0 24.79 280.42 -493.42 137.73 0 0 0 0
0 0 BLRSW 1486830 140.21
1520631 80596629 .01208714834 30-SEP-23 12900 BLRSW 1482123
1419689 205037877 X1 MOUMOUNI,WASSI,Mr 000184719 MC 5 MR
25.09.23 30.09.23 30-SEP-23 25-SEP-23 17FYXD P
USD 0 0 N 779.62 101.8 18.32 72922 1515.96 881.42 18.32
1515.96 64500 -86047.96 8422 0 0 0 0 0 0 18.32
779.62 -1040.07 101.8 0 0 0 0 0 0 BLRSW
1482123 155.924
1543053 89531406 .01208714834 26-SEP-23 15400 BLRSW 1488041
1310087 201454811 X4 Nandella,Venkat Prashanth,Mr 000184478 CA
1 MR 25.09.23 26.09.23 26-SEP-23 25-SEP-23 17FSXH P
PB 1488041 84465* 0 MCM 000184478 Exchange Rate 1
INR = .01208714834 USD 0 0 N 186.14 53 9.54 19785 789.3 239.14
9.54 789.3 15400 -23346.3 4385 0 0 0 0 0 0 9.54
186.14 -282.19 53 0 0 0 0 0 0 BLRSW
1488041 186.14
1543983 93301888 .01208714834 26-SEP-23 9400 BLRSW 1488200
1426666 133848441 Y1 SINGH,NEHA,Ms 000184476 CA 1 MR
25.09.23 26.09.23 26-SEP-23 25-SEP-23 17FXEN P
USD 0 0 N 113.62 0 0 9400 0 113.62 0 0
9400 -11092 0 0 0 0 0 0 0 0 113.62
-134.07 0 0 0 0 0 0 0 BLRSW 1488200 113.62
1543984 93302866 .01208714834 26-SEP-23 9400 BLRSW 1488201
1426662 245507202 Y1 THARISH,AZEEZ,Mr 000184475 CA 1 MR
25.09.23 26.09.23 26-SEP-23 25-SEP-23 17FXEN P
USD 0 0 N 113.62 0 0 9400 0 113.62 0 0
9400 -11092 0 0 0 0 0 0 0 0 113.62
-134.07 0 0 0 0 0 0 0 BLRSW 1488201 113.62
1516584 72818803 .01208714834 30-SEP-23 21500 BLRSW 1481785
1427121 926366022 Y1 BALLARD,RONALD,Mr 000184785 AX 4 MR
26.09.23 30.09.23 30-SEP-23 26-SEP-23 10REGG P
USD 0 0 N 1148.28 78.51 7.28 101495 602.1 1226.79 7.28
602.1 95000 -119197.1 6495 0 0 0 0 0 0 7.28
1148.28 -1440.75 78.51 0 0 0 0 0 0 BLRSW
1481785 287.07
1534487 80262326 .01208714834 27-SEP-23 15660 BLRSW 1486132
1426527 705584501 Y1 BANDARU,RAMARAO,Mr 000184511 CA 1
MR 26.09.23 27.09.23 27-SEP-23 26-SEP-23 17CTS3 P
= .01208714834 USD 0 0 N 189.28 0 0 15660 0 189.28
0 0 15660 -20158.8 0 0 0 0 0 0 0 0
189.28 -243.66 0 0 0 0 0 0 0 BLRSW
1486132 189.28
1534488 80262688 .01208714834 27-SEP-23 15660 BLRSW 1486133
1422120 133741218 Y1 Cave,MICHAEL JAMES,Mr 000184512 CA 1
MR 26.09.23 27.09.23 27-SEP-23 26-SEP-23 17CTS3 P
USD 0 0 N 189.28 53.17 4.57 20059 377.82 242.45 4.57
377.82 15660 -23255.62 4399 0 0 0 0 0 0 4.57
189.28 -281.09 53.17 0 0 0 0 0 0 BLRSW
1486133 189.28
1535020 82896679 .01208714834 28-SEP-23 14940 BLRSW 1486261
1402579 848223269 P6 Conley,Andrew,Mr 000184604 CA 2 MR
26.09.23 28.09.23 28-SEP-23 26-SEP-23 24YBKC P PB
USD 0 0 N 361.16 48.35 0 33880 0 409.51 0 0
29880 -52858.4 0 0 0 0 4000 0 0 0 361.16
-638.91 0 0 0 0 48.35 0 0 BLRSW 1486261 180.58
1509596 73496560 .01208714834 29-SEP-23 24500 BLRSW 1479682
1427091 134056616 Y1 DEMAND,MICHAEL JAMES,Mr 000184668 AX 3
MR 26.09.23 29.09.23 29-SEP-23 26-SEP-23 10REGG P
= .01208714834 USD 0 0 N 888.41 60.38 10.76 78495 890.1 948.79
10.76 890.1 73500 -95115.1 4995 0 0 0 0 0 0 10.76
888.41 -1149.67 60.38 0 0 0 0 0 0 BLRSW
1479682 296.1366666666666666666666666666666667
1524542 75085017 .01208714834 27-SEP-23 12500 BLRSW 1483187
1334437 022153861 Y1 Harpour,John,Mr 000184525 VS 1 MR
26.09.23 27.09.23 27-SEP-23 26-SEP-23 17CTPI P
USD 0 0 N 151.09 49.13 4.17 16565 344.7 200.22 4.17 344.7
12500 -19159.7 4065 0 0 0 0 0 0 4.17 151.09
-231.59 49.13 0 0 0 0 0 0 BLRSW 1483187 151.09
1507125 94106212 .01208714834 29-SEP-23 15725 BLRSW 1479124
1416448 013751956 Y1 Higgins,Rosanna,Ms 000184631 AX 3
MR 26.09.23 29.09.23 29-SEP-23 26-SEP-23 17ERNB P
USD 0 0 N 760.28 141.53 13.42 74609 1110.42 901.81
13.42 1110.42 62900 -93201.42 11709 0 0 0 0 0 0
13.42 760.28 -1126.54 141.53 0 0 0 0 0 0
BLRSW 1479124 253.4266666666666666666666666666666667
1516039 99777724 .01208714834 27-SEP-23 11900 BLRSW 1481417
138098 053818365 X4 Jagadish,Bangalore,Mr 000184546 VS 1
MR 26.09.23 27.09.23 27-SEP-23 26-SEP-23 17DJEF P PB
USD 0 0 N 143.84 63.94 7.16 17190 592.2 207.78 7.16 592.2
11900 -20284.2 3290 0 0 0 2000 0 0 7.16 143.84
-245.18 39.77 0 0 0 24.17 0 0 BLRSW 1481417 143.84
1515627 94992851 .01208714834 30-SEP-23 12900 BLRSW 1481256
1155205 102188840 X4 Juhasz,Istvan,Mr 000184762 MC 4 MR
26.09.23 30.09.23 30-SEP-23 26-SEP-23 17TT19 P PB
USD 0 0 N 623.7 178.71 32.17 66385 2661.3 802.41 32.17
2661.3 51600 -97314.3 9785 0 5000 0 0 0 0 32.17
623.7 -1176.25 118.27 0 60.44 0 0 0 0 BLRSW
1481256 155.925
1534486 80260545 .01208714834 27-SEP-23 15660 BLRSW 1486131
1418950 730159597 Y1 Kim,Hyun,Mr 000184515 CA 1 MR
26.09.23 27.09.23 27-SEP-23 26-SEP-23 17CTS3 P
USD 0 0 N 189.28 0 0 15660 0 189.28 0 0
15660 -18478.8 0 0 0 0 0 0 0 0 189.28
-223.36 0 0 0 0 0 0 0 BLRSW 1486131 189.28
1534483 80258053 .01208714834 27-SEP-23 15660 BLRSW 1486128
1427130 137315057 Y1 MASON,JOHN 000184516 CA 1 MR
26.09.23 27.09.23 27-SEP-23 26-SEP-23 17CTS3 P
USD 0 0 N 189.28 62.13 8.68 20800 718.2 251.41 8.68 718.2
15660 -24337 5140 0 0 0 0 0 0 8.68 189.28
-294.16 62.13 0 0 0 0 0 0 BLRSW 1486128 189.28
1516618 73626259 .01208714834 30-SEP-23 11620 BLRSW 1481804
1419387 220313599 P6 Moshirnia,Anthony,Mr 000184751 AX 4
MR 26.09.23 30.09.23 30-SEP-23 26-SEP-23 17PJYP P PB
USD 0 0 N 561.81 93.68 15.77 54230 1305 655.49 15.77 1305
46480 -69901.4 7750 0 0 0 0 0 0 15.77 561.81
-844.91 93.68 0 0 0 0 0 0 BLRSW 1481804
140.4525
1516732 74964961 .01208714834 28-SEP-23 11620 BLRSW 1481840
1427089 102920950 M1 NGOH,FARAND,Mr 000184570 AX 2 MR
26.09.23 28.09.23 28-SEP-23 26-SEP-23 17PJYP P
USD 0 0 N 280.91 0 0 23240 0 280.91 0 0
23240 -27423.2 0 0 0 0 0 0 0 0 280.91
-331.47 0 0 0 0 0 0 0 BLRSW 1481840
140.455
1508773 99707016 .01208714834 29-SEP-23 15725 BLRSW 1479417
1302296 570126792 Y1 Nygard,Emmie,Ms 000184630 AX 3 MR
26.09.23 29.09.23 29-SEP-23 26-SEP-23 17ERNB P
USD 0 0 N 760.28 85.69 15.42 69989 1276.02 845.97 15.42
1276.02 62900 -88747.02 7089 0 0 0 0 0 0 15.42
760.28 -1072.7 85.69 0 0 0 0 0 0 BLRSW
1479417 253.4266666666666666666666666666666667
1510954 78700978 .01208714834 29-SEP-23 24500 BLRSW 1479939
1367687 030862377 Y1 Phillippi,Karen,Ms 000184707 VS 3
MR 26.09.23 29.09.23 29-SEP-23 26-SEP-23 10REGG P
USD 0 0 N 888.41 3.02 1.21 73750 100 891.43 1.21 100
73500 -87080 250 0 0 0 0 0 0 1.21 888.41
-1052.55 3.02 0 0 0 0 0 0 BLRSW 1479939
296.1366666666666666666666666666666667
1516731 74958852 .01208714834 28-SEP-23 11620 BLRSW 1481839
1390340 275667210 Y1 QUAH,OLIVER,Mr 000184569 AX 2 MR
26.09.23 28.09.23 28-SEP-23 26-SEP-23 17PJYP P
USD 0 0 N 280.91 0 0 23240 0 280.91 0 0
23240 -33583.2 0 0 0 0 0 0 0 0 280.91
-405.93 0 0 0 0 0 0 0 BLRSW 1481839
140.455
1534485 80259621 .01208714834 27-SEP-23 15660 BLRSW 1486130
1426567 775196087 Y1 SCHUMACHER,JENNIFER,Ms 000184507 CA 1
MR 26.09.23 27.09.23 27-SEP-23 26-SEP-23 17CTS3 P
USD 0 0 N 189.28 90.29 16.25 23130 1344.6 279.57 16.25
1344.6 15660 -27293.4 7470 0 0 0 0 0 0 16.25
189.28 -329.9 90.29 0 0 0 0 0 0 BLRSW
1486130 189.28
1507222 94809046 .01208714834 29-SEP-23 18963 BLRSW 1479151
1416489 866990476 X4 Shaker,Benjamin,Mr 000184623 AX 3
MR 26.09.23 29.09.23 29-SEP-23 26-SEP-23 21MWOJ P PB
USD 0 0 N 687.63 46.23 11.26 60714 931.5 733.86 11.26 931.5
56889 -74385.52 3700 0 0 0 125 0 0 11.26 687.63
-899.11 44.72 0 0 0 1.51 0 0 BLRSW 1479151 229.21
1516729 74949519 .01208714834 27-SEP-23 11620 BLRSW 1481838
1419419 187613171 X4 Tan,Brian,Mr 000184543 AX 1 MR
26.09.23 27.09.23 27-SEP-23 26-SEP-23 17PJYP P PB
USD 0 0 N 140.45 0 0 11620 0 140.45 0 0
11620 -13711.6 0 0 0 0 0 0 0 0 140.45
-165.73 0 0 0 0 0 0 0 BLRSW 1481838 140.45
1516558 72686788 .01208714834 28-SEP-23 11620 BLRSW 1481772
1204201 346038888 M1 Tan,Lee Sar,Ms 000184574 AX 2 MR
26.09.23 28.09.23 28-SEP-23 26-SEP-23 17PJYP P
= .01208714834 USD 0 0 N 280.91 36.24 6.52 26238 539.64
317.15 6.52 539.64 23240 -30960.84 2998 0 0 0 0
0 0 6.52 280.91 -374.23 36.24 0 0 0 0 0
0 BLRSW 1481772 140.455
1507179 94409489 .01208714834 29-SEP-23 15725 BLRSW 1479142
179816 022021889 Y1 TAYLOR,CHRISTOPHER,Mr 000184628 AX 3
MR 26.09.23 29.09.23 29-SEP-23 26-SEP-23 17ERNB P
USD 0 0 N 760.28 76.97 11.68 69268 966.24 837.25 11.68
966.24 62900 -81556.24 6368 0 0 0 0 0 0 11.68
760.28 -985.78 76.97 0 0 0 0 0 0 BLRSW
1479142 253.4266666666666666666666666666666667
1506402 91372476 .01208714834 30-SEP-23 14321 BLRSW 1478958
490035 285148719 X1 Venkatachaliah,Girish,Mr 000184723 AX
4 MR 26.09.23 30.09.23 30-SEP-23 26-SEP-23 21MWOH P
= .01208714834 USD 0 0 N 804.77 34.11 6.14 69402.75 507.94
838.88 6.14 507.94 66581 -81895.27 1313 0 0 0
1508.75 0 0 6.14 804.77 -989.88 15.87 0 0 0
18.24 0 0 BLRSW 1478958 201.1925
1511958 83715486 .01208714834 29-SEP-23 21070 BLRSW 1480179
1417728 121648587 Y1 Wain,Charlotte,Ms 000184627 AX 3 MR
26.09.23 29.09.23 29-SEP-23 26-SEP-23 10RMOM P
USD 0 0 N 1018.7 61.45 11.06 89364 915.12 1080.15 11.06
915.12 84280 -105449.52 5084 0 0 0 0 0 0 11.06
1018.7 -1274.58 61.45 0 0 0 0 0 0 BLRSW
1480179 339.5666666666666666666666666666666667
1512988 87389148 .01208714834 28-SEP-23 11200 BLRSW 1480920
1418484 305608255 P6 Anjankumar,Abhinandan,Mr 000184572 VS
1 MR 27.09.23 28.09.23 28-SEP-23 27-SEP-23 17MOXP P
= .01208714834 USD 0 0 N 135.38 35.66 2.5 14150 207 171.04
2.5 207 11200 -16373 2950 0 0 0 0 0 0 2.5
135.38 -197.9 35.66 0 0 0 0 0 0 BLRSW
1480920 135.38
1504702 84080461 .01208714834 29-SEP-23 21805 BLRSW 1478714
1308693 334667045 X5 Borzone,Brian,Mr VS 2 MR
27.09.23 29.09.23 29-SEP-23 27-SEP-23 41ARWD 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 1478714 0
1504700 84074418 .01208714834 29-SEP-23 18750 BLRSW 1478713
1308693 334667045 X5 Borzone,Brian,Mr 000184637 VS 2 MR
27.09.23 29.09.23 29-SEP-23 27-SEP-23 12XDRZ P PB
USD 0 0 N 980.39 119.6 10.67 91005 883.1 1099.99 10.67 883.1
81110 -106487.9 9895 0 0 0 0 0 0 10.67 980.39
-1287.14 119.6 0 0 0 0 0 0 BLRSW 1478713
490.195
1516719 74914946 .01208714834 30-SEP-23 13880 BLRSW 1481836
1409035 632955712 X4 Holder,Michael,Mr 000184754 AX 3 MR
27.09.23 30.09.23 30-SEP-23 27-SEP-23 17PXKG P PB
= .01208714834 USD 0 0 N 503.31 31.41 5.65 44239 467.82
534.72 5.65 467.82 41640 -55093.02 2599 0 0 0 0
0 0 5.65 503.31 -665.92 31.41 0 0 0 0 0
0 BLRSW 1481836 167.77
1544457 96319123 .01208714834 28-SEP-23 14700 BLRSW 1488303
1424928 131103381 Y1 Hulin,Laurent,Mr 000184575 CA 1 MR
27.09.23 28.09.23 28-SEP-23 27-SEP-23 17KJAZ P
USD 0 0 N 177.68 3.93 .71 15025 58.5 181.61 .71 58.5
14700 -19969.5 325 0 0 0 0 0 0 .71 177.68
-241.37 3.93 0 0 0 0 0 0 BLRSW 1488303 177.68
1544455 96317733 .01208714834 28-SEP-23 14700 BLRSW 1488301
1279742 016770802 M1 Jing,Li,Ms 000184578 CA 1 MR
27.09.23 28.09.23 28-SEP-23 27-SEP-23 17KJAZ P
= .01208714834 USD 0 0 N 177.68 43.51 1.31 18300 108 221.19
1.31 108 14700 -21054 3600 0 0 0 0 0 0 1.31
177.68 -254.48 43.51 0 0 0 0 0 0 BLRSW
1488301 177.68
1544456 96318334 .01208714834 28-SEP-23 14700 BLRSW 1488302
1408550 345846195 X1 Sood,Sapna,Ms 000184584 CA 1 MR
27.09.23 28.09.23 28-SEP-23 27-SEP-23 17KJAZ P
USD 0 0 N 177.68 642.25 84.06 67835 6954.3 819.93
84.06 6954.3 14700 -77435.3 53135 0 0 0 0 0 0
84.06 177.68 -935.97 642.25 0 0 0 0 0 0
BLRSW 1488302 177.68
1539918 73719444 .01208714834 30-SEP-23 11880 BLRSW 1487130
1414755 763382674 P6 Brezoczky,Thomas Blasius,Mr 000184730 CA
2 MR 28.09.23 30.09.23 30-SEP-23 28-SEP-23 17PKYO P
= .01208714834 USD 0 0 N 287.19 0 0 23760 0 287.19
0 0 23760 -28036.8 0 0 0 0 0 0 0 0
287.19 -338.88 0 0 0 0 0 0 0 BLRSW
1487130 143.595
1520811 84237743 .01208714834 30-SEP-23 9675 BLRSW 1482208
1427393 134456549 Y1 COPRUCHINSKI,LEANDRO CESAT,Mr 000184761 MC
2 MR 28.09.23 30.09.23 30-SEP-23 28-SEP-23 36XAQ3 P
= .01208714834 USD 0 0 N 0 333.07 348.85 27555
28860.9 333.07 348.85 2360.9 0 -61860.9 19805 0
0 0 7750 0 26500 28.54 0 -747.72 239.39 0 0
0 93.68 0 320.31 BLRSW 1482208 0
1542950 89270457 .01208714834 29-SEP-23 21658 BLRSW 1488017
1426358 134606556 Y1 Deshpande,Sachin,Mr 000184680 VS 1
MR 28.09.23 29.09.23 29-SEP-23 28-SEP-23 41ARWA P
USD 0 0 N 261.78 3.57 .64 21953 53.1 265.35 .64 53.1
21658 -25904.54 295 0 0 0 0 0 0 .64 261.78
-313.11 3.57 0 0 0 0 0 0 BLRSW 1488017 261.78
1546242 72542962 .01208714834 29-SEP-23 16950 BLRSW 1489078
1427402 265272716 Y1 Gualberto Da Silva,Joao Paulo,Mr 000184684
MC 1 MR 28.09.23 29.09.23 29-SEP-23 28-SEP-23 36XAR0
P 1489078 84605* 0 VSM 000184684 Exchange
Rate 1 INR = .01208714834 USD 0 0 N 0 249.18 216.9 20615
17944.7 249.18 216.9 1244.7 0 -43360.7 20615 0 0
0 0 0 16700 15.04 0 -524.11 249.18 0 0 0
0 0 201.86 BLRSW 1489078 0
1545281 70010574 .01208714834 30-SEP-23 6850 BLRSW 1488797
1427226 133681160 Y1 Letens,Philipp,Mr 000184750 MC 2 MR
28.09.23 30.09.23 30-SEP-23 28-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 165.59 0 0 13700 0 165.59
0 0 13700 -30555 0 0 0 0 0 0 0 0
165.59 -369.32 0 0 0 0 0 0 0 BLRSW
1488797 82.795
1546609 72866861 .01208714834 29-SEP-23 9400 BLRSW 1489133
1427397 134512163 Y1 MOHANTY,AKANKSHA,Ms 000184709 MC 1
MR 28.09.23 29.09.23 29-SEP-23 28-SEP-23 17FXEN P
= .01208714834 USD 0 0 N 113.62 111.15 20.01 18596
1655.28 224.77 20.01 1655.28 9400 -21943.28 9196 0 0
0 0 0 0 20.01 113.62 -265.23 111.15 0 0
0 0 0 0 BLRSW 1489133 113.62
1544920 96994600 .01208714834 29-SEP-23 22100 BLRSW 1488685
1427396 134482117 Y1 PEGALLAPATI,RAGHAVA KUMAR,Mr 000184658 VS
1 MR 28.09.23 29.09.23 29-SEP-23 28-SEP-23 34XMMA P
1488685 84658 0 CL 000184658 Exchange Rate 1 INR
= .01208714834 USD 0 0 N 0 0 267.13 0 22100 0
267.13 0 0 -26078 0 0 0 0 0 0 22100
0 0 -315.21 0 0 0 0 0 0 267.13 BLRSW
1488685 0
1546601 72857447 .01208714834 29-SEP-23 22600 BLRSW 1489130
1427385 134553964 Y1 Raja,Manohar K,Mr 000184687 VS 1 MR
28.09.23 29.09.23 29-SEP-23 28-SEP-23 24YBKD P
USD 0 0 N 273.17 0 0 22600 0 273.17 0 0
22600 -26668 0 0 0 0 0 0 0 0 273.17
-322.34 0 0 0 0 0 0 0 BLRSW 1489130 273.17
1545278 70002941 .01208714834 30-SEP-23 6850 BLRSW 1488796
1426524 133620895 Y1 WILL,RALF,Mr 000184744 MC 2 MR
28.09.23 30.09.23 30-SEP-23 28-SEP-23 17DCXA P
= .01208714834 USD 0 0 N 165.59 0 9.57 13700 792 165.59
9.57 792 13700 -29587 0 0 0 0 0 0 0 9.57
165.59 -357.62 0 0 0 0 0 0 0 BLRSW
1488796 82.795
1545169 99626444 .01208714834 30-SEP-23 0 BLRSW 1488750
1427861 134734221 Y1 CHOUDHARY,BELITA,Mr 000184795 CA 1
MR 29.09.23 30.09.23 30-SEP-23 29-SEP-23 62COMJ P
= .01208714834 USD 0 0 N 0 0 0 0 0 0 0
0 0 -2891 0 0 0 0 0 0 0 0 0 -34.94
0 0 0 0 0 0 0 BLRSW 1488750 0
1548271 .01208714834 30-SEP-23 0 BLRSW 1489451
1424112 680024078 M1 Venugopal,Megha,Ms 000184861 VS 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 1489451 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
1248 5638 1010425.94 74165138.0 -105532813 5835537.15 300075 225550
0 433106.25 -90 3714387.23 12213.19 896445.37 -1275591.0
70534.99 3627.02 2726.31 0 5235.02 -1.09 44896.38
80659241.4 5024888.17 974940.6 60736.59 896445.37 78495.23
60736.59 159.0005977296913799219581411848173111

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