SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPSNJ SP500C220526933000GSI000001NA GOLDMAN SACHS 1644 WARRANT
SPSNK SP500C220526968000GSI000001NA GOLDMAN SACHS 1644 WARRANT
SPSNL SP500C220526100000GSI000001NA GOLDMAN SACHS 1644 WARRANT
SPSPA SP500P311022393400GSI000005NA GOLDMAN SACHS 6210 WARRANT
SPSPB SP500P301122330000GSI000005NAGOLDMAN SACHS 6329 WARRANT
SPSPC SP500P301122368000GSI000005NAGOLDMAN SACHS 6329 WARRANT
SPSPD SP500P301222322100GSI000005NA GOLDMAN SACHS 6494 WARRANT
SPSPE SP500P301222360000GSI000005NA GOLDMAN SACHS 6494 WARRANT
SPSPF SP500P301222379000GSI000005NA GOLDMAN SACHS 6495 WARRANT
SPSPG SP500P310123322100GSI000005NA GOLDMAN SACHS 6494 WARRANT
SPSPH SP500P310123360000GSI000005NA GOLDMAN SACHS 6495 WARRANT
SPSPI SP500P310123379000GSI000005NA GOLDMAN SACHS 6496 WARRANT
SPSPJ SP500P310323325000GSI000005NAGOLDMANSACHS 6767 WARRANT
SPSPK SP500P310323345000GSI000005NAGOLDMANSACHS 6767 WARRANT
SPSPL SP500P310323365000GSI000005NAGOLDMANSACHS 6767 WARRANT
SPSPM SP500P280423380000GSI000005NA GOLDMANSACHS 6915 WARRANT
SPSPN SP500P280423340000GSI000005NA GOLDMANSACHS 6916 WARRANT
SPSPO SP500P280423300000GSI000005NA GOLDMANSACHS 6917 WARRANT
SPSPP SP500P310523380000GSI000005NA GOLDMANSACHS 6944 WARRANT
SPSPQ SP500P310523340000GSI000005NA GOLDMANSACHS 6943 WARRANT
SPSPR SP500P310523300000GSI000005NA GOLDMANSACHS 6943 WARRANT
SPSPS SP500P260623370000GSI000005NAGOLDMANSACHS 7045 WARRANT
SPSPT SP500P260623350000GSI000005NAGOLDMANSACHS 7045 WARRANT
SPSPU SP500P260623309000GSI000005NAGOLDMANSACHS 7054 WARRANT
SPSPV SP500P310723370000GSI000005NAGOLDMANSACHS 7087 WARRANT
SPSPW SP500P310723350000GSI000005NAGOLDMANSACHS 7087 WARRANT
SPSPX SP500P310723309000GSI000005NAGOLDMANSACHS 7088 WARRANT
SPSPY SP500P310823370000GSI000005NAGOLDMANSACHS 7122 WARRANT
SPSPZ SP500P310823350000GSI000005NAGOLDMANSACHS 7123 WARRANT
SPSQA SP500P310823309000GSI000005NAGOLDMANSACHS 7122 WARRANT
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