SECURITY CODES

Asset Code Asset Name Asset Type
DJSED DWJNSC280624453000GSI000002NA GOLDMAN SACHS WARRANT
DJSEE DWJNSC280624491000GSI000002NA GOLDMAN SACHS WARRANT
DJSEF DWJNSC280624378000GSI000002NA GOLDMAN SACHS WARRANT
DJSEG DWJNSC280624396000GSI000002NA GOLDMAN SACHS WARRANT
DJSEH DWJNSC310724468000GSI000002NA GOLDMAN SACH WARRANT
DJSEI DWJNSC310724478000GSI000002NA GOLDMAN SACH WARRANT
DJSEJ DWJNSC310724518000GSI000002NA GOLDMAN SACH WARRANT
DJSEK DWJNSC310724399000GSI000002NA GOLDMAN SACH WARRANT
DJSEL DWJNSC310724419000GSI000002NA GOLDMAN SACH WARRANT
DJSEM DWJNSC290824460000GSI000002NA GOLDMAN SACHS WARRANT
DJSEN DWJNSC290824470000GSI000002NA GOLDMAN SACHS WARRANT
DJSEO DWJNSC290824509000GSI000002NA GOLDMAN SACHS WARRANT
DJSEP DWJNSC290824391000GSI000002NA GOLDMAN SACHS WARRANT
DJSEQ DWJNSC290824411000GSI000002NA GOLDMAN SACHS WARRANT
DJSER DWJNSC300924470000GSI000002NA GOLDMAN SACH WARRANT
DJSES DWJNSC300924480000GSI000002NA GOLDMAN SACH WARRANT
DJSET DWJNSC300924520000GSI000002NA GOLDMAN SACH WARRANT
DJSEU DWJNSC300924400000GSI000002NA GOLDMAN SACH WARRANT
DJSEV DWJNSC300924420000GSI000002NA GOLDMAN SACH WARRANT
DJSEW DWJNSC311024477000GSI000002NA GOLDMAN SACH WARRANT
DJSEX DWJNSC311024487000GSI000002NA GOLDMAN SACH WARRANT
DJSEY DWJNSC311024527000GSI000002NA GOLDMAN SACH WARRANT
DJSEZ DWJNSC291124477000GSI000002NA GOLDMAN SACH WARRANT
DJSFA DWJNSC291124487000GSI000002NA GOLDMAN SACH WARRANT
DJSFB DWJNSC291124527000GSI000002NA GOLDMAN SACH WARRANT
DJSFC DWJNSC311024406000GSI000002NA GOLDMAN SACH WARRANT
DJSFD DWJNSC311024426000GSI000002NA GOLDMAN SACH WARRANT
DJSFE DWJNSC291124406000GSI000002NA GOLDMAN SACH WARRANT
DJSFF DWJNSC291124426000GSI000002NA GOLDMAN SACH WARRANT
DJSFG DWJNSC311224489000GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL