SECURITY CODES

Asset Code Asset Name Asset Type
AXSWQ XAUSXP311025325000GSI000002NA GOLDMAN SACHS WARRANT
AXSWR XAUSXP281125255000GSI000002NA GOLDMAN SACHS WARRANT
AXSWS XAUSXP281125264000GSI000002NA GOLDMAN SACHS WARRANT
AXSWT XAUSXP281125273000GSI000002NA GOLDMAN SACHS WARRANT
AXSWU XAUSXP281125282000GSI000002NA GOLDMAN SACHS WARRANT
AXSWV XAUSXP281125301000GSI000002NA GOLDMAN SACHS WARRANT
AXSWW XAUSXP281125310000GSI000002NA GOLDMAN SACHS WARRANT
AXSWX XAUSXP281125319000GSI000002NA GOLDMAN SACHS WARRANT
AXSWY XAUSXP281125337000GSI000002NA GOLDMAN SACHS WARRANT
AXSWZ XAUSXP281125346000GSI000002NA GOLDMAN SACHS WARRANT
AXSXA XAUSXP281125355000GSI000002NA GOLDMAN SACHS WARRANT
AXSXB XAUSXP311225298000GSI000002NA GOLDMAN SACHS WARRANT
AXSXC XAUSXP311225309000GSI000002NA GOLDMAN SACHS WARRANT
AXSXD XAUSXP311225320000GSI000002NA GOLDMAN SACHS WARRANT
AXSXE XAUSXP311225330000GSI000002NA GOLDMAN SACHS WARRANT
AXSXF XAUSXP311225352000GSI000002NA GOLDMAN SACHS WARRANT
AXSXG XAUSXP311225362000GSI000002NA GOLDMAN SACHS WARRANT
AXSXH XAUSXP311225373000GSI000002NA GOLDMAN SACHS WARRANT
AXSXI XAUSXP311225394000GSI000002NA GOLDMAN SACHS WARRANT
AXSXJ XAUSXP311225405000GSI000002NA GOLDMAN SACHS WARRANT
AXSXK XAUSXP311225416000GSI000002NA GOLDMAN SACHS WARRANT
AXSXL XAUSXP300126289000GSI000002NA GOLDMAN SACHS WARRANT
AXSXM XAUSXP300126299000GSI000002NA GOLDMAN SACHS WARRANT
AXSXN XAUSXP300126310000GSI000002NA GOLDMAN SACHS WARRANT
AXSXO XAUSXP300126320000GSI000002NA GOLDMAN SACHS WARRANT
AXSXP XAUSXP300126340000GSI000002NA GOLDMAN SACHS WARRANT
AXSXQ XAUSXP300126351000GSI000002NA GOLDMAN SACHS WARRANT
AXSXR XAUSXP300126361000GSI000002NA GOLDMAN SACHS WARRANT
AXSXS XAUSXP300126382000GSI000002NA GOLDMAN SACHS WARRANT
AXSXT XAUSXP300126392000GSI000002NA GOLDMAN SACHS WARRANT
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