| 2024-04-10 |
1 |
CLT/CHB/CLT/ML-TL-EX/15307 |
238135052 |
2,000.00 |
12,689.86 |
14,689.86 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/15293 |
237025326 |
1,250.00 |
0.00 |
1,250.00 |
| 3 |
CLT/CHB/CLT/ML-EBE-EX/15292 |
237027315 |
5,000.00 |
15,843.99 |
20,843.99 |
| 4 |
CLT/CHB/CLT/PE-IM/15205 |
157-33400054 |
0.00 |
332.83 |
332.83 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/15127 |
AHL0115205 |
0.00 |
332.83 |
332.83 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/15281 |
AHL0115307 |
0.00 |
103,800.00 |
103,800.00 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/15173 |
CBO0277872 |
3,500.00 |
102,300.00 |
105,800.00 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/15180 |
AHL0115254 |
0.00 |
103,800.00 |
103,800.00 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/15182 |
AHL0115252 |
0.00 |
103,800.00 |
103,800.00 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/15185 |
AHL0115255 |
0.00 |
103,800.00 |
103,800.00 |
| 11 |
CLT/CHB/CLT/CMA-CG-EX/15186 |
AHL0115253 |
0.00 |
103,800.00 |
103,800.00 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/15187 |
AHL0115261 |
0.00 |
103,800.00 |
103,800.00 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15190 |
CBO0278138 |
1,000.00 |
34,100.00 |
35,100.00 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/15211 |
CBO0278090 |
0.00 |
34,100.00 |
34,100.00 |
| 15 |
CLT/CHB/CLT/CMA-CG-EX/15213 |
CBO0278184 |
0.00 |
34,100.00 |
34,100.00 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/15222 |
CBO0278255 |
1,000.00 |
34,100.00 |
35,100.00 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/15226 |
CBO0278142 |
0.00 |
204,600.00 |
204,600.00 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/15246 |
CBO0278283 |
0.00 |
204,600.00 |
204,600.00 |
| 19 |
CLT/CHB/CLT/CMA-CG-EX/15247 |
AHL0115274 |
0.00 |
103,800.00 |
103,800.00 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/15248 |
AHL0115275 |
0.00 |
103,800.00 |
103,800.00 |
| 21 |
CLT/CHB/CLT/CMA-CG-EX/15249 |
AHL0115272 |
0.00 |
103,800.00 |
103,800.00 |
| 22 |
CLT/CHB/CLT/CMA-CG-EX/15250 |
AHL0115273 |
0.00 |
103,800.00 |
103,800.00 |
| 23 |
CLT/CHB/CLT/CMA-CG-EX/15252 |
AHL0115277 |
0.00 |
103,800.00 |
103,800.00 |
| 24 |
CLT/CHB/CLT/CMA-CG-EX/15259 |
CBO0278287 |
0.00 |
34,100.00 |
34,100.00 |
| 25 |
CLT/CHB/CLT/CMA-CG-EX/15260 |
AHL0115276 |
0.00 |
103,800.00 |
103,800.00 |
| 26 |
CLT/CHB/CLW/FRT-EX/15310 |
CLW/OXP/1706 |
3,500.00 |
6,118.99 |
9,618.99 |
| 27 |
CLT/CHB/CLW/FRT-EX/15322 |
CLW/OXP1711 |
1,500.00 |
5,203.00 |
6,703.00 |
| 28 |
CLT/CHB/CLT/CMA-CG-EX/15261 |
AHL0115305 |
0.00 |
103,800.00 |
103,800.00 |
| 29 |
CLT/CHB/CLT/CMA-CG-EX/15289 |
AHL0115306 |
0.00 |
103,800.00 |
103,800.00 |
| 30 |
CLT/CHB/CLT/COCO-EX/15191 |
CMB400021800 |
0.00 |
68,200.00 |
68,200.00 |
| 31 |
CLT/CHB/CLT/COCO-EX/15225 |
CMB400022300 |
1,000.00 |
34,100.00 |
35,100.00 |
| 32 |
CLT/CHB/CLT/COCO-EX/15251 |
CMB400022900 |
1,000.00 |
34,100.00 |
35,100.00 |
| 33 |
CLT/CHB/CLT/COCO-EX/15253 |
CMB400022800 |
0.00 |
136,400.00 |
136,400.00 |
| 34 |
CLT/CHB/CLT/CMA-CG-EX/15101 |
CBO0276941 |
5,000.00 |
0.00 |
5,000.00 |
| 35 |
CLT/CHB/CLT/CMA-CG-EX/15124 |
CBO0276943 |
5,000.00 |
0.00 |
5,000.00 |
| 36 |
CLT/CHB/CLT/COCO-EX/15130 |
CMB400017300 |
14,000.00 |
0.00 |
14,000.00 |
| 37 |
CLT/CHB/CLT/COCO-EX/15134 |
CMB400017400 |
7,000.00 |
0.00 |
7,000.00 |
| 38 |
CLT/CHB/CLT/CMA-CG-EX/15136 |
CBO0276945 |
4,000.00 |
6,880.55 |
10,880.55 |
| 39 |
CLT/CHB/CLT/CMA-CG-EX/15138 |
CBO0275514 |
14,000.00 |
0.00 |
14,000.00 |
| 40 |
CLT/CHB/CLT/COCO-EX/15146 |
CMB400018000 |
7,000.00 |
0.00 |
7,000.00 |
| 41 |
CLT/CHB/CLW/CMA CGM - EX/15156 |
CBO0277768 |
6,000.00 |
0.00 |
6,000.00 |
| 42 |
CLT/CHB/CLT/COCO-EX/15160 |
CMB400019000 |
10,500.00 |
0.00 |
10,500.00 |
| 43 |
CLT/CHB/CLT/COCO-EX/15161 |
CMB400019100 |
3,500.00 |
0.00 |
3,500.00 |
| 44 |
CLT/CHB/CLW/FRT-EX/15277 |
CLW/AXP/126 |
0.00 |
7,500.00 |
7,500.00 |
| 45 |
CLT/CHB/CLW/FRT-IM/15255 |
CLW/AIM/049 |
0.00 |
85,131.00 |
85,131.00 |
| 46 |
CLT/CHB/CLW/FRT-EX/15325 |
CLW/OXP/1708 |
0.00 |
29,913.00 |
29,913.00 |
| 47 |
CLT/CHB/CLW/FRT-IM/15267 |
CLW/AIM/048 |
0.00 |
33,037.00 |
33,037.00 |
| 48 |
CLT/CHB/CLT/ML-JJ-IM/15317 |
237870926 |
0.00 |
27,034.88 |
27,034.88 |
| 49 |
CLT/CHB/CLT/ML-TL-EX/15318 |
238190080 |
0.00 |
27,168.99 |
27,168.99 |
| 50 |
CLT/CHB/CLT/CMA-CG-EX/15308 |
CBO0278607 |
0.00 |
9,737.00 |
9,737.00 |
| 51 |
CLT/CHB/CLT/CMA-CG-EX/15321 |
CBO0278699 |
0.00 |
22,099.00 |
22,099.00 |
| 52 |
CLT/CHB/CLT/COCO-EX/15323 |
EBKG08528675 |
0.00 |
16,285.00 |
16,285.00 |
| 53 |
CLT/CHB/CLT/CMA-CG-EX/15324 |
CBO0278730 |
0.00 |
16,645.00 |
16,645.00 |
| 54 |
CLT/CHB/CLT/CMA-CG-EX/15303 |
AHL0115323 |
0.00 |
9,746.00 |
9,746.00 |
| 55 |
CLT/CHB/CLT/CMA-CG-EX/15302 |
AHL0115321 |
0.00 |
9,746.00 |
9,746.00 |
| 56 |
CLT/CHB/CLT/CMA-CG-EX/15306 |
AHL0115324 |
0.00 |
9,746.00 |
9,746.00 |
| 57 |
CLT/CHB/CLT/CMA-CG-EX/15304 |
AHL0115320 |
0.00 |
9,746.00 |
9,746.00 |
| 58 |
CLT/CHB/CLT/CMA-CG-EX/15305 |
AHL0115322 |
0.00 |
9,746.00 |
9,746.00 |
| 59 |
CLT/CHB/CLT/CMA-CG-EX/15286 |
AHL0115308 |
0.00 |
6,126.22 |
6,126.22 |
| 60 |
CLT/CHB/CLT/CMA-CG-EX/15287 |
AHL0115309 |
0.00 |
6,126.22 |
6,126.22 |
| 61 |
CLT/CHB/CLT/CMA-CG-EX/15290 |
AHL0115318 |
0.00 |
7,331.22 |
7,331.22 |
| 62 |
CLT/CHB/CLT/CMA-CG-EX/15297 |
CBO0278631 |
0.00 |
13,722.54 |
13,722.54 |
| 63 |
CLT/CHB/CLT/COCO-EX/15298 |
CMB400023700 |
0.00 |
27,746.33 |
27,746.33 |
| 64 |
CLT/CHB/CLT/COCO-EX/15311 |
CMB400023600 |
0.00 |
6,861.27 |
6,861.27 |
| Total |
96,750.00 |
2,846,596.72 |
2,943,346.72 |