SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASYO DAXP310326220000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYP DAXP310326226000GSI000005NA GOLDMAN SACHS 1557 WARRANT
DASYQ DAXP300426170000GSI000005NA GOLDMAN SACHS 1621 WARRANT
DASYR DAXP300426176000GSI000005NA GOLDMAN SACHS 1622 WARRANT
DASYS DAXP300426183000GSI000005NA GOLDMAN SACHS 1621 WARRANT
DASYT DAXP300426189000GSI000005NA GOLDMAN SACHS 1622 WARRANT
DASYU DAXP300426201000GSI000005NA GOLDMAN SACHS 1622 WARRANT
DASYV DAXP300426207000GSI000005NA GOLDMAN SACHS 1621 WARRANT
DASYW DAXP300426213000GSI000005NA GOLDMAN SACHS 1622 WARRANT
DASYX DAXP300426225000GSI000005NA GOLDMAN SACHS 1622 WARRANT
DASYY DAXP300426231000GSI000005NA GOLDMAN SACHS 1622 WARRANT
DASYZ DAXP300426237000GSI000005NA GOLDMAN SACHS 1622 WARRANT
DASZA DAXP220526174000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZB DAXP220526180000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZC DAXP220526186000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZD DAXP220526193000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZE DAXP220526205000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZF DAXP220526211000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZG DAXP220526217000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZH DAXP220526230000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZI DAXP220526236000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZJ DAXP220526242000GSI000005NA GOLDMAN SACHS 1643 WARRANT
DASZK DAXP300626169000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZL DAXP300626175000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZM DAXP300626181000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZN DAXP300626187000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZO DAXP300626199000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZP DAXP300626205000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZQ DAXP300626211000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZR DAXP300626223000GSI000001NA GOLDMAN SACHS 1741 WARRANT
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