SECURITY CODES

Asset Code Asset Name Asset Type
TOSAZ TOASOC301122010600GSI000002NAGOLDMAN SACHS WARRANT
TOSBA TOASOC301122011100GSI000002NAGOLDMAN SACHS WARRANT
TOSBB TOASOC301122011600GSI000002NAGOLDMAN SACHS WARRANT
TOSBC TOASOC301122012000GSI000002NAGOLDMAN SACHS WARRANT
TOSBD TOASOC301122012900GSI000002NAGOLDMAN SACHS WARRANT
TOSBE TOASOC301222011800GSI000001NA GOLDMAN SACHS WARRANT
TOSBF TOASOC301222012300GSI000001NA GOLDMAN SACHS WARRANT
TOSBG TOASOC301222012800GSI000001NA GOLDMAN SACHS WARRANT
TOSBH TOASOC301222013400GSI000001NA GOLDMAN SACHS WARRANT
TOSBI TOASOC301222013900GSI000001NA GOLDMAN SACHS WARRANT
TOSBJ TOASOC301222015000GSI000001NA GOLDMAN SACHS WARRANT
TOSBK TOASOC310123011800GSI000001NA GOLDMAN SACHS WARRANT
TOSBL TOASOC310123012300GSI000001NA GOLDMAN SACHS WARRANT
TOSBM TOASOC310123012800GSI000001NA GOLDMAN SACHS WARRANT
TOSBN TOASOC310123013400GSI000001NA GOLDMAN SACHS WARRANT
TOSBO TOASOC310123013900GSI000001NA GOLDMAN SACHS WARRANT
TOSBP TOASOC310123015000GSI000001NA GOLDMAN SACHS WARRANT
TOSBQ TOASOC310323016100GSI000001NAGOLDMANSACHS WARRANT
TOSBR TOASOC310323016900GSI000001NAGOLDMANSACHS WARRANT
TOSBS TOASOC310323017600GSI000001NAGOLDMANSACHS WARRANT
TOSBT TOASOC310323018400GSI000001NAGOLDMANSACHS WARRANT
TOSBU TOASOC310323019100GSI000001NAGOLDMANSACHS WARRANT
TOSBV TOASOC310323020600GSI000001NAGOLDMANSACHS WARRANT
TOSBW TOASOC280423022700GSI000001NA GOLDMANSACHS WARRANT
TOSBX TOASOC280423021100GSI000001NA GOLDMANSACHS WARRANT
TOSBY TOASOC280423020300GSI000001NA GOLDMANSACHS WARRANT
TOSBZ TOASOC280423019400GSI000001NA GOLDMANSACHS WARRANT
TOSCA TOASOC280423018600GSI000001NA GOLDMANSACHS WARRANT
TOSCB TOASOC280423017800GSI000001NA GOLDMANSACHS WARRANT
TOSCC TOASOC310523022700GSI000001NA GOLDMANSACHS WARRANT
EXPORT TO EXCEL