| 1 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
1 |
10,000.00 |
| 2 |
CLT |
CLT/CHB/CLT/COCO-EX/15653 |
EBKGQ00004E9 |
1 |
1,000.00 |
| 3 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15651 |
239701390 |
1 |
2,000.00 |
| 4 |
CLT |
CLT/CHB/CLT/COCO-EX/15649 |
EBKG08983530 |
1 |
1,000.00 |
| 5 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15650 |
240184898 |
1 |
1,000.00 |
| 6 |
CLT |
CLT/CHB/CLT/COCO-EX/15648 |
EBKGQ000024E |
1 |
1,000.00 |
| 7 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15652 |
240184964 |
1 |
1,000.00 |
| 8 |
CLT |
CLT/CHB/CLT/COCO-EX/15647 |
EBKG08983515 |
1 |
1,000.00 |
| 9 |
CLT |
CLT/CHB/CLT/COCO-EX/15645 |
EBKGQ00004C1 |
1 |
2,000.00 |
| 10 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
1 |
5,000.00 |
| 11 |
CLT |
CLT/CHB/CLT/TS-EX/15326 |
SAH20240408 |
2 |
1,000.00 |
| 12 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15588 |
CBO0279946 |
2 |
763.62 |
| 13 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15553 |
AHL0115634 |
2 |
763.62 |
| 14 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15549 |
AHL0115633 |
2 |
763.62 |
| 15 |
CLT |
CLT/CHB/CLT/PE-IM/15657 |
232-57592010 |
1 |
27,250.00 |
| 16 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
2 |
3,500.00 |
| 17 |
CLT |
CLT/CHB/CLT/CH-TS/15659 |
477194422CMB |
1 |
125,000.00 |
| 18 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15629 |
GOAH001622 |
2 |
2,200.00 |
| 19 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15630 |
GOAH001626 |
2 |
2,200.00 |
| 20 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15631 |
GOAH001623 |
2 |
2,200.00 |
| 21 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15622 |
GOAH001625 |
2 |
2,200.00 |
| 22 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15632 |
GOAH001627 |
2 |
2,200.00 |
| 23 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15624 |
GOAH001559 |
2 |
2,200.00 |
| 24 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15633 |
GOAH001558 |
2 |
2,200.00 |
| 25 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15625 |
GOAH001624 |
2 |
2,200.00 |
| 26 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15634 |
GOAH001561 |
2 |
2,200.00 |
| 27 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15626 |
GOAH001557 |
2 |
2,200.00 |
| 28 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15627 |
GOAH001621 |
2 |
2,200.00 |
| 29 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15628 |
GOAH001560 |
2 |
2,200.00 |
| 30 |
CLT |
CLT/CHB/CLT/IWS-IM/15592 |
1058391133 |
1 |
12,500.00 |
| 31 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15643 |
P/SINCMBSE99745-06A |
1 |
8,500.00 |
| 32 |
CLT |
CLT/CHB/CLT/TS-RO/15454 |
OCEANW2400003 |
3 |
3,000.00 |
| 33 |
CLT |
CLT/CHB/CLT/PE-IM/15620 |
157-33738913 |
1 |
34,250.00 |
| 34 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15644 |
239587492 |
1 |
1,750.00 |
| 35 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
3 |
1,000.00 |
| 36 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15671 |
239587490 |
1 |
1,750.00 |
| 37 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15672 |
239587494 |
1 |
1,750.00 |
| 38 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15674 |
239821383 |
1 |
1,750.00 |
| 39 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15677 |
239823065 |
1 |
1,750.00 |
| 40 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15676 |
239823066 |
1 |
1,750.00 |
| 41 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15675 |
239823067 |
1 |
1,750.00 |
| 42 |
CLT |
CLT/CHB/CLT/OOCL-VT/15679 |
20240327 |
1 |
22,950.00 |
| 43 |
CLT |
CLT/CHB/CLT/OOCL-VT/15680 |
20240312 |
1 |
18,900.00 |
| 44 |
CLT |
CLT/CHB/CLT/COCO-EX/15678 |
EBKGQ00006BA |
1 |
2,000.00 |
| 45 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15663 |
AHL0115711 |
1 |
3,500.00 |
| 46 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15661 |
CBO0280892 |
1 |
7,000.00 |
| 47 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15662 |
CBO0280891 |
1 |
10,500.00 |
| 48 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15658 |
CBO0280781 |
1 |
1,000.00 |
| 49 |
CLT |
CLT/CHB/CLT/TCL-LS/15682 |
DA3005245649 |
1 |
39,200.00 |
| 50 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15643 |
P/SINCMBSE99745-06A |
2 |
1,000.00 |
| 51 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
2 |
12,000.00 |
| 52 |
CLT |
CLT/CHB/CLT/ML-MCC/15694 |
240591364 |
1 |
9,700.00 |
| 53 |
CLT |
CLT/CHB/CLT/CH-TS/15696 |
603-61316032a |
1 |
130,000.00 |
| 54 |
CLT |
CLT/CHB/CLT/COCO-EX/15645 |
EBKGQ00004C1 |
2 |
763.62 |
| 55 |
CLT |
CLT/CHB/CLT/COCO-EX/15647 |
EBKG08983515 |
2 |
763.62 |
| 56 |
CLT |
CLT/CHB/CLT/COCO-EX/15648 |
EBKGQ000024E |
2 |
763.62 |
| 57 |
CLT |
CLT/CHB/CLT/COCO-EX/15649 |
EBKG08983530 |
2 |
763.62 |
| 58 |
CLT |
CLT/CHB/CLT/COCO-EX/15653 |
EBKGQ00004E9 |
2 |
763.62 |
| 59 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15658 |
CBO0280781 |
2 |
763.62 |
| 60 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15661 |
CBO0280892 |
2 |
763.62 |
| 61 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15662 |
CBO0280891 |
2 |
763.62 |
| 62 |
CLT |
CLT/CHB/CLT/CH-TS/15701 |
603-60346554 |
1 |
70,000.00 |
| 63 |
CLT |
CLT/CHB/CLT/CH-TS/15712 |
603-60350662 |
1 |
75,000.00 |
| 64 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15704 |
CBO0281310 |
1 |
1,000.00 |
| 65 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15698 |
CBO0281251 |
1 |
18,263.62 |
| 66 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15710 |
240594144 |
1 |
1,000.00 |
| 67 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15706 |
240594325 |
1 |
2,000.00 |
| 68 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15687 |
CBO0281022 |
1 |
18,263.62 |
| 69 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15697 |
CBO0281256 |
1 |
11,263.62 |
| 70 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15689 |
CBO0281233 |
1 |
5,763.62 |
| 71 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15685 |
239708637 |
1 |
2,000.00 |
| 72 |
CLT |
CLT/CHB/CLT/COCO-EX/15678 |
EBKGQ00006BA |
2 |
763.62 |
| 73 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15663 |
AHL0115711 |
2 |
763.62 |
| 74 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15713 |
239823064 |
1 |
1,750.00 |
| 75 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15714 |
239823063 |
1 |
1,750.00 |
| 76 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15716 |
240565929 |
1 |
1,750.00 |
| 77 |
CLT |
CLT/CHB/CLT/ML-VT/15722 |
20240507 |
1 |
29,700.00 |
| 78 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
3 |
15,000.00 |
| 79 |
CLT |
CLT/CHB/CLT/ML-MCC/15724 |
241214768 |
1 |
9,250.00 |
| 80 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15713 |
239823064 |
2 |
1,250.00 |
| 81 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15714 |
239823063 |
2 |
1,250.00 |
| 82 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15716 |
240565929 |
2 |
1,250.00 |
| 83 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15715 |
240565469 |
1 |
1,750.00 |
| 84 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15743 |
GOAH001717 |
1 |
5,750.00 |
| 85 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15742 |
GOAH001686 |
1 |
5,750.00 |
| 86 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15741 |
GOAH001663 |
1 |
5,750.00 |
| 87 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15740 |
GOAH001661 |
1 |
5,750.00 |
| 88 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15739 |
GOAH001719 |
1 |
5,750.00 |
| 89 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15737 |
GOAH001684 |
1 |
5,750.00 |
| 90 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15736 |
GOAH001664 |
1 |
5,750.00 |
| 91 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15735 |
GOAH001687 |
1 |
5,750.00 |
| 92 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15734 |
GOAH001720 |
1 |
5,750.00 |
| 93 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15748 |
GOAH001660 |
1 |
5,750.00 |
| 94 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15747 |
GOAH001715 |
1 |
5,750.00 |
| 95 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15746 |
GOAH001683 |
1 |
5,750.00 |
| 96 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15745 |
GOAH001662 |
1 |
5,750.00 |
| 97 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15744 |
GOAH001659 |
1 |
5,750.00 |
| 98 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15749 |
GOAH001685 |
1 |
5,750.00 |
| 99 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15750 |
GOAH001716 |
1 |
5,750.00 |
| 100 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15751 |
GOAH001718 |
1 |
5,750.00 |
| 101 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15738 |
240565925 |
1 |
1,750.00 |
| 102 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15726 |
CBO0281361 |
1 |
2,000.00 |
| 103 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15727 |
CBO0281254 |
1 |
5,000.00 |
| 104 |
CLT |
CLT/CHB/CLT/COCO-EX/15720 |
EBKGQ00004C7 |
1 |
1,000.00 |
| 105 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15719 |
240990192 |
1 |
2,000.00 |
| 106 |
CLT |
CLT/CHB/CLT/TS-RO/15753 |
OCEANW2400003-18062024 |
1 |
19,250.00 |
| 107 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15704 |
CBO0281310 |
2 |
1,763.62 |
| 108 |
CLT |
CLT/CHB/CLT/COCO-EX/15720 |
EBKGQ00004C7 |
2 |
763.62 |
| 109 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15726 |
CBO0281361 |
2 |
763.62 |
| 110 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15727 |
CBO0281254 |
2 |
763.62 |
| 111 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15754 |
CBO0281825 |
1 |
1,000.00 |
| 112 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15752 |
CBO0281930 |
1 |
3,500.00 |
| 113 |
CLT |
CLT/CHB/CLT/CH-TS/15659 |
477194422CMB |
2 |
3,160.00 |
| 114 |
CLT |
CLT/CHB/CLT/CH-TS/15765 |
603-60350673 |
1 |
125,000.00 |
| 115 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
4 |
12,000.00 |
| 116 |
CLT |
CLT/CHB/CLT/ML-MCC/15724 |
241214768 |
2 |
9,250.00 |
| 117 |
CLT |
CLT/CHB/CLT/TCL-LS/15769 |
DA1506246288 |
1 |
37,950.00 |
| 118 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15770 |
241176716 |
1 |
1,750.00 |
| 119 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15771 |
240565926 |
1 |
1,750.00 |
| 120 |
CLT |
CLT/CHB/CLT/ML-VT/15786 |
20240607 |
1 |
6,750.00 |
| 121 |
CLT |
CLT/CHB/CLT/OOCL-VT/15785 |
20240528 |
1 |
6,750.00 |
| 122 |
CLT |
CLT/CHB/CLT/ML-VT/15784 |
20240529 |
1 |
12,150.00 |
| 123 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15775 |
241176930 |
1 |
1,750.00 |
| 124 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15774 |
240565928 |
1 |
1,750.00 |
| 125 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15773 |
241176935 |
1 |
1,750.00 |
| 126 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15778 |
240565923 |
1 |
1,750.00 |
| 127 |
CLT |
CLT/CHB/CLT/CH-TS/15795 |
STARCBO20675 |
1 |
250,000.00 |
| 128 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15779 |
GOAH001668 |
1 |
5,750.00 |
| 129 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15776 |
GOAH001665 |
1 |
5,750.00 |
| 130 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15777 |
GOAH001666 |
1 |
5,750.00 |
| 131 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15780 |
GOAH001669 |
1 |
5,750.00 |
| 132 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15781 |
GOAH001667 |
1 |
5,750.00 |
| 133 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15755 |
CBO0281801 |
1 |
14,000.00 |
| 134 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15754 |
CBO0281825 |
2 |
763.62 |
| 135 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15752 |
CBO0281930 |
2 |
763.62 |
| 136 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15755 |
CBO0281801 |
2 |
763.62 |
| 137 |
CLT |
CLT/CHB/CLT/CH-TS/15800 |
157-33370831 |
1 |
180,000.00 |
| 138 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15772 |
CBO0282242 |
1 |
1,000.00 |
| 139 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15792 |
CBO0282209 |
1 |
14,000.00 |
| 140 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15793 |
CBO0282194 |
1 |
17,500.00 |
| 141 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15761 |
AHL0115794 |
1 |
3,500.00 |
| 142 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15762 |
AHL0115795 |
1 |
3,500.00 |
| 143 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15734 |
GOAH001720 |
2 |
1,000.00 |
| 144 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15735 |
GOAH001687 |
2 |
1,000.00 |
| 145 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15736 |
GOAH001664 |
2 |
1,000.00 |
| 146 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15737 |
GOAH001684 |
2 |
1,000.00 |
| 147 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15739 |
GOAH001719 |
2 |
1,000.00 |
| 148 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15740 |
GOAH001661 |
2 |
2,200.00 |
| 149 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15741 |
GOAH001663 |
2 |
2,200.00 |
| 150 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15742 |
GOAH001686 |
2 |
2,200.00 |
| 151 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15743 |
GOAH001717 |
2 |
2,200.00 |
| 152 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15744 |
GOAH001659 |
2 |
2,200.00 |
| 153 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15745 |
GOAH001662 |
2 |
2,200.00 |
| 154 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15746 |
GOAH001683 |
2 |
2,200.00 |
| 155 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15747 |
GOAH001715 |
2 |
2,200.00 |
| 156 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15748 |
GOAH001660 |
2 |
2,200.00 |
| 157 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15749 |
GOAH001685 |
2 |
2,200.00 |
| 158 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15750 |
GOAH001716 |
2 |
2,200.00 |
| 159 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15751 |
GOAH001718 |
2 |
2,200.00 |
| 160 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15723 |
BOSCMB24050189W |
1 |
7,500.00 |
| 161 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15766 |
NGBEL24040243293 |
1 |
7,500.00 |
| 162 |
CLT |
CLT/CHB/CLT/ML-VT/15804 |
20240621 |
1 |
4,050.00 |
| 163 |
CLT |
CLT/CHB/CLT/OOCL-VT/15805 |
20240614 |
1 |
5,400.00 |
| 164 |
CLT |
CLT/CHB/CLT/OOCL-VT/15806 |
20240614A |
1 |
1,350.00 |
| 165 |
CLT |
CLT/CHB/CLT/PE-IM/15809 |
999-06356431 |
1 |
16,250.00 |
| 166 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15723 |
BOSCMB24050189W |
2 |
1,500.00 |
| 167 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15761 |
AHL0115794 |
2 |
763.62 |
| 168 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15813 |
241176938 |
1 |
1,750.00 |
| 169 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15772 |
CBO0282242 |
2 |
763.62 |
| 170 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15815 |
241293409 |
1 |
1,750.00 |
| 171 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15812 |
241293835 |
1 |
1,750.00 |
| 172 |
CLT |
CLT/CHB/CLT/TS-EX/15797 |
AWT-6463 |
1 |
1,000.00 |
| 173 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15814 |
241176940 |
1 |
1,750.00 |
| Total |
1,776,414.12 |