SECURITY CODES

Asset Code Asset Name Asset Type
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
AXSXU XAUSXP300126402000GSI000002NA GOLDMAN SACHS WARRANT
AXSXV XAUSXP270226289000GSI000002NA GOLDMAN SACHS WARRANT
AXSXW XAUSXP270226299000GSI000002NA GOLDMAN SACHS WARRANT
AXSXX XAUSXP270226310000GSI000002NA GOLDMAN SACHS WARRANT
AXSXY XAUSXP270226320000GSI000002NA GOLDMAN SACHS WARRANT
AXSXZ XAUSXP270226340000GSI000002NA GOLDMAN SACHS WARRANT
AXSYA XAUSXP270226351000GSI000002NA GOLDMAN SACHS WARRANT
AXSYB XAUSXP270226361000GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL