| 2025-04-04 |
1 |
CLT/CHB/CLT/RP-EX/17421 |
CMBJEA25011182 |
1,850.00 |
0.00 |
1,850.00 |
| 2 |
CLT/CHB/CLT/TS-EX/17494 |
EBKG12318127 |
850.00 |
0.00 |
850.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/17399 |
CLW/OXP/2043 |
2,300.00 |
0.00 |
2,300.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/17475 |
CLW/OXP/2054 |
1,450.00 |
19,300.00 |
20,750.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/17483 |
CLW/OXP/2059 |
850.00 |
0.00 |
850.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17480 |
CLW/OXP/2057 |
2,350.00 |
0.00 |
2,350.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/17492 |
CLW/OXP/2065 |
2,300.00 |
38,600.00 |
40,900.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/17526 |
CLW/OXP/2070 |
0.00 |
2,355.00 |
2,355.00 |
| 9 |
CLT/CHB/CLW/RP/17021 |
CLW/RP/2420 |
0.00 |
11,647.00 |
11,647.00 |
| 10 |
CLT/CHB/CLW/RP/17075 |
CLW/RP/2426 |
0.00 |
846,461.00 |
846,461.00 |
| 11 |
CLT/CHB/CLT/ML-TL-EX/17530 |
251988838 |
0.00 |
10,423.00 |
10,423.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/17508 |
CLW/OXP/2068 |
0.00 |
134,802.19 |
134,802.19 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/17513 |
251559704 |
1,750.00 |
2,000.00 |
3,750.00 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/17514 |
251559716 |
1,750.00 |
2,000.00 |
3,750.00 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/17515 |
251559696 |
1,750.00 |
2,000.00 |
3,750.00 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/17490 |
AHL0117051 |
4,013.62 |
150,111.22 |
154,124.84 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/17491 |
AHL0117050 |
4,013.62 |
149,960.60 |
153,974.22 |
| 18 |
CLT/CHB/CLW/FRT-EX/17506 |
CLW/OXP/2062 |
0.00 |
32,854.33 |
32,854.33 |
| 19 |
CLT/CHB/CLW/FRT-EX/17507 |
CLW/OXP/2063 |
0.00 |
29,239.35 |
29,239.35 |
| 20 |
CLT/CHB/CLT/PLX-EX/17477 |
EBKG12300005 |
0.00 |
34,222.00 |
34,222.00 |
| 21 |
CLT/CHB/CLT/PLX-EX/17517 |
CBO0299103 |
0.00 |
6,844.40 |
6,844.40 |
| 22 |
CLT/CHB/CLT/PLX-EX/17518 |
062F001208 |
0.00 |
7,145.65 |
7,145.65 |
| 23 |
CLT/CHB/CLW/FRT-EX/17505 |
CLW/OXP/2055 |
0.00 |
767.00 |
767.00 |
| 24 |
CLT/CHB/CLW/FRT-EX/17525 |
CLW/AXP/184 |
0.00 |
767.00 |
767.00 |
| 25 |
CLT/CHB/CLW/FRT-EX/17527 |
CLW/OXP/2069 |
0.00 |
1,002.00 |
1,002.00 |
| 26 |
CLT/CHB/CLW/FRT-EX/17528 |
CLW/OXP/2071 |
0.00 |
6,865.00 |
6,865.00 |
| 27 |
CLT/CHB/CLW/RP/17078 |
CLW/RP/2428 |
0.00 |
1,478,044.00 |
1,478,044.00 |
| 28 |
CLT/CHB/CLW/RP/17077 |
CLW/RP/2429 |
0.00 |
1,969,807.00 |
1,969,807.00 |
| 29 |
CLT/CHB/CLT/TS-IM/17500 |
250517898 |
0.00 |
46,560.00 |
46,560.00 |
| 30 |
CLT/CHB/CLT/CMA-CG-EX/17522 |
AHL0117081 |
0.00 |
16,943.00 |
16,943.00 |
| 31 |
CLT/CHB/CLT/CFS-BN/17279 |
2025.03.01 |
88,280.00 |
0.00 |
88,280.00 |
| 32 |
CLT/CHB/CLT/CMA-CG-EX/17521 |
AHL0117080 |
0.00 |
16,926.00 |
16,926.00 |
| 33 |
CLT/CHB/CLW/FRT-IM/17371 |
CLW/AIM/102 |
0.00 |
605,552.00 |
605,552.00 |
| 34 |
CLT/CHB/CLW/RP/16582 |
CLW/RP/2388 |
0.00 |
11,913,024.00 |
11,913,024.00 |
| 35 |
CLT/CHB/CLT/CMA-CG-EX/17523 |
AHL0117082 |
0.00 |
16,290.00 |
16,290.00 |
| Total |
113,507.24 |
17,552,512.74 |
17,666,019.98 |