| 1 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17369 |
251240255 |
2 |
17,037.62 |
| 2 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17370 |
251240255 |
2 |
66,745.00 |
| 3 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17406 |
251386511 |
2 |
66,465.62 |
| 4 |
CLT |
CLT/CHB/CLT/COCO-EX/17438 |
CMB500009500 |
2 |
17,000.62 |
| 5 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17442 |
AHL0117007 |
2 |
17,483.62 |
| 6 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17436 |
AHL0116977 |
2 |
17,407.62 |
| 7 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17435 |
AHL0116976 |
2 |
16,905.62 |
| 8 |
CLT |
CLT/CHB/CLT/PLX-EX/17477 |
EBKG12300005 |
2 |
198,642.62 |
| 9 |
CLT |
CLT/CHB/CLT/PLX-EX/17476 |
22122775 |
2 |
12,396.62 |
| 10 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17482 |
CBO0298581 |
2 |
32,409.62 |
| 11 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17486 |
AHL0117048 |
2 |
17,394.62 |
| 12 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17488 |
AHL0117049 |
2 |
17,394.62 |
| 13 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17487 |
AHL0117052 |
2 |
17,003.62 |
| 14 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17489 |
AHL0117053 |
2 |
17,003.62 |
| 15 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17490 |
AHL0117051 |
2 |
16,956.62 |
| 16 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17491 |
AHL0117050 |
2 |
16,956.62 |
| 17 |
CLT |
CLT/CHB/CLT/COCO-EX/17485 |
26928300 |
2 |
16,991.62 |
| 18 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17467 |
AHL0117036 |
2 |
17,325.62 |
| 19 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17468 |
AHL0117037 |
2 |
16,935.62 |
| 20 |
CLT |
CLT/CHB/CLT/FEL-IM/17454 |
3005095731 |
1 |
5,000.00 |
| 21 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17434 |
AHL0116971 |
3 |
163.62 |
| 22 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17437 |
AHL0116978 |
3 |
163.62 |
| 23 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17425 |
NNGBEL2502092315 |
1 |
11,000.00 |
| 24 |
CLT |
CLT/CHB/CLT/TS-IM/17500 |
250517898 |
1 |
45,800.00 |
| 25 |
CLT |
CLT/CHB/CLT/CMA-RW/17469 |
TEMU2758696 |
2 |
5,000.00 |
| 26 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17513 |
251559704 |
1 |
1,750.00 |
| 27 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17514 |
251559716 |
1 |
1,750.00 |
| 28 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17515 |
251559696 |
1 |
1,750.00 |
| 29 |
CLT |
CLT/CHB/CLT/PLX-EX/17517 |
CBO0299103 |
1 |
2,300.00 |
| 30 |
CLT |
CLT/CHB/CLT/PLX-EX/17518 |
062F001208 |
1 |
5,700.00 |
| 31 |
CLT |
CLT/CHB/CLT/PLX-EX/17519 |
8035062530 |
1 |
1,450.00 |
| 32 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17370 |
251304191 |
2 |
163.62 |
| 33 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17520 |
AHL0117079 |
1 |
3,350.00 |
| 34 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17521 |
AHL0117080 |
1 |
3,350.00 |
| 35 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17522 |
AHL0117081 |
1 |
3,350.00 |
| 36 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17523 |
AHL0117082 |
1 |
3,350.00 |
| 37 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17524 |
AHL0117083 |
1 |
3,350.00 |
| 38 |
CLT |
CLT/CHB/CLT/PLX-EX/17519 |
8035062530 |
2 |
15,814.00 |
| 39 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17520 |
AHL0117079 |
2 |
17,416.00 |
| 40 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17524 |
AHL0117083 |
2 |
16,851.62 |
| 41 |
CLT |
CLT/CHB/CLT/PLX-EX/17517 |
CBO0299103 |
2 |
33,163.62 |
| 42 |
CLT |
CLT/CHB/CLT/PLX-EX/17518 |
062F001208 |
2 |
90,394.62 |
| 43 |
CLT |
CLT/CHB/CLT/ML-TL-EX/17530 |
251988838 |
1 |
1,650.00 |
| 44 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17509 |
NNGBEL2502097961 |
1 |
9,000.00 |
| 45 |
CLT |
CLT/CHB/CLT/TCL-LS/17531 |
DA27O3257592 |
1 |
37,950.00 |
| 46 |
CLT |
CLT/CHB/CLT/TS-IM/17500 |
250517898 |
2 |
62,429.00 |
| 47 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17522 |
AHL0117081 |
2 |
17,606.62 |
| 48 |
CLT |
CLT/CHB/CLT/CFS-BN/17279 |
2025.03.01 |
6 |
34,280.00 |
| 49 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17521 |
AHL0117080 |
2 |
17,589.62 |
| 50 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17535 |
AHL0117113 |
1 |
10,057.00 |
| 51 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17536 |
AHL0117114 |
1 |
10,024.00 |
| 52 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17537 |
AHL0117115 |
1 |
10,729.00 |
| 53 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17538 |
AHL0117116 |
1 |
9,925.00 |
| 54 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17539 |
AHL0117117 |
1 |
3,350.00 |
| 55 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17540 |
AHL0117118 |
1 |
10,024.00 |
| 56 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17541 |
AHL0117124 |
1 |
10,030.00 |
| 57 |
CLT |
CLT/CHB/CLT/TS-EX/17543 |
AUSLLC2500003 |
1 |
980.00 |
| 58 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17523 |
AHL0117082 |
2 |
16,953.62 |
| 59 |
CLT |
CLT/CHB/CLT/FEL-IM/17454 |
3005095731 |
2 |
8,000.00 |
| 60 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17544 |
251559683 |
1 |
1,750.00 |
| 61 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17545 |
251559663 |
1 |
1,750.00 |
| 62 |
CLT |
CLT/CHB/CLT/CFS-BN/17445 |
CFSBN2025.04.01 |
2 |
10,000.00 |
| 63 |
CLT |
CLT/CHB/CLT/PLX-EX/17549 |
251885355 |
1 |
4,750.00 |
| 64 |
CLT |
CLT/CHB/CLT/PLX-EX/17550 |
EBKG12333150 |
1 |
9,000.00 |
| 65 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17552 |
AHL0117121 |
1 |
3,350.00 |
| 66 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17553 |
AHL0117122 |
1 |
3,350.00 |
| 67 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17554 |
AHL0117138 |
1 |
3,350.00 |
| 68 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17539 |
AHL0117117 |
2 |
16,974.62 |
| 69 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17551 |
252313273 |
1 |
34,564.00 |
| 70 |
CLT |
CLT/CHB/CLT/PLX-EX/17550 |
EBKG12333150 |
2 |
165,969.62 |
| 71 |
CLT |
CLT/CHB/CLT/PLX-EX/17549 |
251885355 |
2 |
79,472.62 |
| 72 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17556 |
AHL0117140 |
1 |
3,350.00 |
| 73 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17557 |
AHL0117141 |
1 |
3,350.00 |
| 74 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17561 |
AHL0117144 |
1 |
3,350.00 |
| 75 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17552 |
AHL0117121 |
2 |
16,971.62 |
| 76 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17553 |
AHL0117122 |
2 |
16,971.62 |
| 77 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17554 |
AHL0117138 |
2 |
17,079.62 |
| 78 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17565 |
CBO0299408 |
1 |
1,700.00 |
| 79 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17511 |
LHGZCMB250067 |
1 |
10,000.00 |
| 80 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17512 |
NNGBEL2501076697 |
1 |
10,000.00 |
| 81 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17516 |
LHGZCMB250062 |
1 |
10,000.00 |
| 82 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17566 |
251559678 |
1 |
1,750.00 |
| 83 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17567 |
251559700 |
1 |
1,750.00 |
| 84 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17568 |
251559691 |
1 |
1,750.00 |
| 85 |
CLT |
CLT/CHB/CLT/TS-TS/17555 |
23582081230 |
1 |
82,828.00 |
| 86 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17556 |
AHL0117140 |
2 |
17,006.62 |
| 87 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17407 |
251386511-A |
3 |
163.62 |
| 88 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17557 |
AHL0117141 |
2 |
19,548.52 |
| 89 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17512 |
NNGBEL2501076697 |
2 |
4,000.00 |
| 90 |
CLT |
CLT/CHB/CLT/CFS-BN/17445 |
CFSBN2025.04.01 |
3 |
12,000.00 |
| 91 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17441 |
NBSD250305014 |
2 |
8,032.00 |
| 92 |
CLT |
CLT/CHB/CLT/PLX-EX/17519 |
8035062530 |
3 |
1,563.62 |
| 93 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17570 |
AHL0117155 |
1 |
3,350.00 |
| 94 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17572 |
AHL0117156 |
1 |
3,350.00 |
| 95 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17565 |
CBO0299408 |
2 |
33,387.62 |
| 96 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17561 |
AHL0117144 |
2 |
16,605.62 |
| 97 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17538 |
AHL0117116 |
2 |
10,405.62 |
| 98 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17541 |
AHL0117124 |
2 |
10,405.62 |
| 99 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17540 |
AHL0117118 |
2 |
10,405.62 |
| 100 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17536 |
AHL0117114 |
2 |
10,405.62 |
| 101 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17537 |
AHL0117115 |
2 |
10,405.62 |
| 102 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17535 |
AHL0117113 |
2 |
663.62 |
| 103 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17572 |
AHL0117156 |
2 |
16,568.62 |
| 104 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17570 |
AHL0117155 |
2 |
17,042.62 |
| 105 |
CLT |
CLT/CHB/CLT/CFS-BN/17445 |
CFSBN2025.04.01 |
4 |
11,000.00 |
| 106 |
CLT |
CLT/CHB/CLT/OOCL-VT/17574 |
2307354530 |
1 |
5,400.00 |
| 107 |
CLT |
CLT/CHB/CLT/OOCL-VT/17575 |
2307488070 |
1 |
4,050.00 |
| 108 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17551 |
252313273 |
2 |
163.62 |
| 109 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17579 |
251559687 |
1 |
1,750.00 |
| 110 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17580 |
251559676 |
1 |
1,750.00 |
| 111 |
CLT |
CLT/CHB/CLT/COCO-EX/17582 |
CMB500013300 |
1 |
22,810.00 |
| 112 |
CLT |
CLT/CHB/CLT/COCO-EX/17583 |
CMB500013400 |
1 |
2,550.00 |
| 113 |
CLT |
CLT/CHB/CLT/FEL-EX/17577 |
LCL/LCL |
1 |
19,364.00 |
| 114 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17584 |
251559644 |
1 |
1,750.00 |
| 115 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17585 |
251559669 |
1 |
1,750.00 |
| 116 |
CLT |
CLT/CHB/CLT/COCO-EX/17582 |
CMB500013300 |
2 |
29,254.62 |
| 117 |
CLT |
CLT/CHB/CLT/COCO-EX/17583 |
CMB500013400 |
2 |
49,514.62 |
| 118 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/17590 |
252285134 |
1 |
2,550.00 |
| 119 |
CLT |
CLT/CHB/CLT/TS-EX/17591 |
AUSTHQ2500005 |
1 |
980.00 |
| 120 |
CLT |
CLT/CHB/CLT/FEL-EX/17577 |
LCL/LCL |
2 |
850.00 |
| 121 |
CLT |
CLT/CHB/CLT/PLX-EX/17598 |
062F001200 |
1 |
16,135.00 |
| 122 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17605 |
251559711 |
1 |
1,750.00 |
| 123 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17606 |
251559655 |
1 |
1,750.00 |
| 124 |
CLT |
CLT/CHB/CLT/FEL-EX/17609 |
CUL_STO_INV_2025-001 |
1 |
850.00 |
| 125 |
CLT |
CLT/CHB/CLT/RP-EX/17587 |
CMBJEA25012447 |
1 |
12,372.00 |
| 126 |
CLT |
CLT/CHB/CLT/PLX-EX/17477 |
EBKG12300005 |
3 |
1,250.00 |
| 127 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17613 |
AHL0117218 |
1 |
3,350.00 |
| 128 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17497 |
JHNL25030402 |
2 |
7,000.00 |
| 129 |
CLT |
CLT/CHB/CLT/CFS-BN/17445 |
CFSBN2025.04.01 |
5 |
10,000.00 |
| 130 |
CLT |
CLT/CHB/CLT/TCL-LS/17614 |
DA3103257705 |
1 |
37,950.00 |
| 131 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17497 |
JHNL25030402 |
3 |
32,450.00 |
| 132 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17615 |
APU147833 |
1 |
850.00 |
| 133 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17616 |
APU147834 |
1 |
850.00 |
| 134 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17617 |
AHL0117222 |
1 |
3,350.00 |
| 135 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17619 |
253088545 |
1 |
2,550.00 |
| 136 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17620 |
252646127 |
1 |
1,750.00 |
| 137 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17624 |
APU148464 |
1 |
1,700.00 |
| 138 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17625 |
APU148962 |
1 |
15,395.00 |
| 139 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17626 |
CCFZSJYB2500436 |
1 |
7,500.00 |
| 140 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17627 |
HHSE5033151YA |
1 |
5,000.00 |
| 141 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17628 |
252646183 |
1 |
27,001.00 |
| 142 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17646 |
252646177 |
1 |
1,750.00 |
| 143 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17647 |
253028897 |
1 |
1,750.00 |
| 144 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17648 |
252646174 |
1 |
1,750.00 |
| 145 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17649 |
252646165 |
1 |
1,750.00 |
| 146 |
CLT |
CLT/CHB/CLT/PLX-EX/17650 |
EBKG12636876 |
1 |
34,244.00 |
| 147 |
CLT |
CLT/CHB/CLT/PLX-EX/17651 |
EBKG12636862 |
1 |
3,050.00 |
| 148 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17653 |
AHL0117259 |
1 |
3,350.00 |
| 149 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17654 |
AHL0117261 |
1 |
3,350.00 |
| Total |
2,277,141.90 |