SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TOSGE TOASOC311224026500GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGF TOASOC311224028700GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGG TOASOC311224029800GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGH TOASOC311224030900GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGI TOASOC311224022000GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGJ TOASOC311224023200GSI000002NA GOLDMAN SACHS 1067 WARRANT
TOSGK TOASOC310125019500GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGL TOASOC310125020500GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGM TOASOC310125022500GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGN TOASOC310125022900GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGO TOASOC310125023400GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGP TOASOC310125025400GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGQ TOASOC310125026400GSI000002NA GOLDMAN SACHS 1094 WARRANT
TOSGR TOASOC280225020100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGS TOASOC280225021100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGT TOASOC280225023100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGU TOASOC280225023600GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGV TOASOC280225024100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGW TOASOC280225026100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGX TOASOC280225027100GSI000002NA GOLDMAN SACHS 1145 WARRANT
TOSGY TOASOC280325020100GSI000002NA GOLDMAN SACH 1154 WARRANT
TOSGZ TOASOC280325021100GSI000002NA GOLDMAN SACH 1154 WARRANT
TOSHA TOASOC280325023100GSI000002NA GOLDMAN SACH 1154 WARRANT
TOSHB TOASOC280325023600GSI000002NA GOLDMAN SACH 1154 WARRANT
TOSHC TOASOC280325024100GSI000002NA GOLDMAN SACH 1154 WARRANT
TOSHD TOASOC280325026100GSI000002NA GOLDMAN SACH 1154 WARRANT
TOSHE TOASOC280325027100GSI000002NA GOLDMAN SACH 1154 WARRANT
TOSHF TOASOC280325018900GSI000002NA GOLDMAN SACHS 1182 WARRANT
TOSHG TOASOC280325019900GSI000002NA GOLDMAN SACHS 1182 WARRANT
TOSHH TOASOC280325022300GSI000002NA GOLDMAN SACHS 1182 WARRANT
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