SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXSAB XAUSXC260623281000GSI000001NAGOLDMANSACHS 7069 WARRANT
AXSAC XAUSXC260623261000GSI000001NAGOLDMANSACHS 7069 WARRANT
AXSAD XAUSXC260623251000GSI000001NAGOLDMANSACHS 7068 WARRANT
AXSAE XAUSXC260623241000GSI000001NAGOLDMANSACHS 7069 WARRANT
AXSAF XAUSXC260623231000GSI000001NAGOLDMANSACHS 7070 WARRANT
AXSAG XAUSXC260623221000GSI000001NAGOLDMANSACHS 7069 WARRANT
AXSAH XAUSXC260623211000GSI000001NAGOLDMANSACHS 7070 WARRANT
AXSAI XAUSXC310723281000GSI000001NAGOLDMANSACHS 7092 WARRANT
AXSAJ XAUSXC310723261000GSI000001NAGOLDMANSACHS 7094 WARRANT
AXSAK XAUSXC310723251000GSI000001NAGOLDMANSACHS 7092 WARRANT
AXSAL XAUSXC310723241000GSI000001NAGOLDMANSACHS 7092 WARRANT
AXSAM XAUSXC310723231000GSI000001NAGOLDMANSACHS 7093 WARRANT
AXSAN XAUSXC310723221000GSI000001NAGOLDMANSACHS 7093 WARRANT
AXSAO XAUSXC310723211000GSI000001NAGOLDMANSACHS 7093 WARRANT
AXSAP XAUSXC310823281000GSI000001NAGOLDMANSACHS 7114 WARRANT
AXSAQ XAUSXC310823261000GSI000001NAGOLDMANSACHS 7113 WARRANT
AXSAR XAUSXC310823251000GSI000001NAGOLDMANSACHS 7114 WARRANT
AXSAS XAUSXC310823241000GSI000001NAGOLDMANSACHS 7113 WARRANT
AXSAT XAUSXC310823231000GSI000001NAGOLDMANSACHS 7114 WARRANT
AXSAU XAUSXC310823221000GSI000001NAGOLDMANSACHS 7113 WARRANT
AXSAV XAUSXC310823211000GSI000001NAGOLDMANSACHS 7115 WARRANT
AXSAW XAUSXC290923200000GSI000001NA GOLDMANSACHS 7189 WARRANT
AXSAX XAUSXC290923210000GSI000001NA GOLDMANSACHS 7189 WARRANT
AXSAY XAUSXC290923220000GSI000001NA GOLDMANSACHS 7190 WARRANT
AXSAZ XAUSXC290923230000GSI000001NA GOLDMANSACHS 7189 WARRANT
AXSBA XAUSXC311023208000GSI000005NAGOLDMANSACHS 7604 WARRANT
AXSBB XAUSXC311023217000GSI000005NAGOLDMANSACHS 7603 WARRANT
AXSBC XAUSXC311023227000GSI000005NAGOLDMANSACHS 7603 WARRANT
AXSBD XAUSXC311023198000GSI000005NAGOLDMANSACHS 7604 WARRANT
AXSBE XAUSXC301123222000GSI000005NA GOLDMAN SACHS 7721 WARRANT
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