SECURITY CODES

Asset Code Asset Name Asset Type
XOSRA EXXONP300525009760GSI000002NA GOLDMAN SACHS WARRANT
XOSRB EXXONP300525010600GSI000002NA GOLDMAN SACHS WARRANT
XOSRC EXXONP300425007620GSI000002NA GOLDMAN SACHS WARRANT
XOSRD EXXONP300425009260GSI000002NA GOLDMAN SACHS WARRANT
XOSRE EXXONP300625008080GSI000002NA GOLDMAN SACHS WARRANT
XOSRF EXXONP300625008660GSI000002NA GOLDMAN SACHS WARRANT
XOSRG EXXONP300625009530GSI000002NA GOLDMAN SACHS WARRANT
XOSRH EXXONP300625010100GSI000002NA GOLDMAN SACHS WARRANT
XOSRI EXXONP300625011000GSI000002NA GOLDMAN SACHS WARRANT
XOSRJ EXXONP310725007430GSI000002NA GOLDMAN SACHS WARRANT
XOSRK EXXONP310725007970GSI000002NA GOLDMAN SACHS WARRANT
XOSRL EXXONP310725008760GSI000002NA GOLDMAN SACHS WARRANT
XOSRM EXXONP310725009290GSI000002NA GOLDMAN SACHS WARRANT
XOSRN EXXONP310725010100GSI000002NA GOLDMAN SACHS WARRANT
XOSRO EXXONP290825007980GSI000002NA GOLDMAN SACHS WARRANT
XOSRP EXXONP290825008550GSI000002NA GOLDMAN SACHS WARRANT
XOSRQ EXXONP290825009410GSI000002NA GOLDMAN SACHS WARRANT
XOSRR EXXONP290825009980GSI000002NA GOLDMAN SACHS WARRANT
XOSRS EXXONP290825010800GSI000002NA GOLDMAN SACHS WARRANT
XOSRT EXXONP300925007970GSI000002NA GOLDMAN SACHS WARRANT
XOSRU EXXONP300925008530GSI000002NA GOLDMAN SACHS WARRANT
XOSRV EXXONP300925009390GSI000002NA GOLDMAN SACHS WARRANT
XOSRW EXXONP300925009960GSI000002NA GOLDMAN SACHS WARRANT
XOSRX EXXONP300925010800GSI000002NA GOLDMAN SACHS WARRANT
XOSRY EXXONP311025007450GSI000002NA GOLDMAN SACHS WARRANT
XOSRZ EXXONP311025008250GSI000002NA GOLDMAN SACHS WARRANT
XOSSA EXXONP311025009050GSI000002NA GOLDMAN SACHS WARRANT
XOSSB EXXONP311025009850GSI000002NA GOLDMAN SACHS WARRANT
XOSSC EXXONP281125007980GSI000002NA GOLDMAN SACHS WARRANT
XOSSD EXXONP281125008830GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL