Webb-site Database: positions of Evans, Jeremy Richard Holt

Evans, Jeremy Richard Holt

Key data
Positions

All ranks
Main board summary
FAQ

Current
History

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	Organisation	From	Until	Service years
1	21159C LIMITED	2013-09-24	2022-01-01	8.27
2	ADVANTAGE DCP LTD	2014-03-11	2023-07-31	9.39
3	ALSOVEN UW LIMITED	2014-09-01	2023-07-31	8.91
4	AMBERSIDE 2012 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2012-12-05	11.09
5	AMBROSE UTG LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2015-11-19	14.05
		2023-06-16	2023-07-31	0.12
6	ANDORMAN (UK) LIMITED	2014-05-02	2023-07-31	9.25
7	ARBELA LIMITED	2009-08-08	2023-07-31	13.98
8	ARIEL CORPORATE MEMBER (NO 1345) LIMITED	2020-07-27	2023-07-31	3.01
9	ARIEL RE CAPITAL HOLDINGS (NO 1345) LIMITED	2020-09-30	2021-01-01	0.25
10	ARIEL RE SERVICES HOLDINGS (NO 1355) LIMITED	2020-09-30	2020-11-24	0.15
11	ARIEL RE UK LIMITED	2020-08-12	2020-10-19	0.19
12	ARK ANGEL ALPHA LIMITED	2010-09-15	2011-02-11	0.41
13	ARNO UTG LIMITED	2013-09-05	2023-07-31	9.90
14	ASPLINS UTG LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
15	ATHANOR LIMITED	2021-07-22	2023-07-31	2.02
16	ATHENA UNDERWRITING (904) LIMITED	2004-09-06	2014-04-28	9.64
17	AURORA UNDERWRITING (1997) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
18	BALMAIN UNDERWRITING (NAMECO NO.382) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2022-01-01	20.17
19	BCC CCM LIMITED	2020-08-06	2023-07-31	2.98
20	BEAUMONT UNDERWRITING LIMITED	2015-12-15	2023-07-31	7.62
21	BERGESEN TWO LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2015-09-09	13.85
22	BESSBOROUGH ASSETS LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2010-12-31	9.16
23	BITTERLEY UNDERWRITING LIMITED	2018-10-03	2023-07-31	4.82
24	BLK HOLDINGS LIMITED	2016-04-20	2023-07-31	7.28
25	BOOKER WELLMAN UNDERWRITING LIMITED	2020-01-27	2023-07-31	3.51
26	BROWNHILL UNDERWRITING LIMITED	2014-07-24	2022-01-01	7.44
27	BRUSH UTG LIMITED	2015-05-14	2023-07-31	8.21
28	BUMPERCO LIMITED	2021-02-10	2023-07-31	2.47
29	CARMIBURN LIMITED	2006-07-24	2023-07-31	17.02
30	CARRICK CAPITAL (UK) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2018-03-06	16.34
31	CATBANG 926 LIMITED	2006-09-07	2023-07-31	16.90
32	CELEIROS LIMITED	2014-12-19	2023-07-31	8.61
33	CHANTERELLE UNDERWRITING LIMITED	2021-11-26	2023-07-31	1.68
34	CHAPMAN UNDERWRITING COMPANY LIMITED	2017-04-28	2023-07-31	6.26
35	CHARIOT (II) UNDERWRITING LIMITED	2018-04-17	2023-07-31	5.29
36	CHARMAC UNDERWRITING LIMITED	2013-09-04	2023-07-31	9.90
37	CHATELET INVESTMENTS UK LIMITED	2014-08-28	2023-07-31	8.92
38	CHENIES CAPITAL LIMITED	2012-12-31	2023-07-31	10.58
39	CHORLTON UNDERWRITING LIMITED	2023-07-10	2023-07-31	0.06
40	CLIFTON 2011 LIMITED	2021-12-22	2023-07-31	1.60
41	CORT SYNDICATE LIMITED	2015-05-14	2023-07-31	8.21
42	CROWE CAPITAL LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2018-01-31	16.25
43	DANVERS INVESTMENTS LIMITED	2015-07-31	2023-07-31	8.00
44	DERREB UNDERWRITING LIMITED	2009-08-08	2010-10-26	1.22
45	DOGPARK HOUSE LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2012-12-05	11.09
46	DUNN UNDERWRITING LIMITED	2001-11-01	2023-07-31	21.74
47	EDNAL LIMITED	2022-08-31	2023-07-31	0.91
48	ELMWOOD TRADING LIMITED	2020-03-05	2023-07-31	3.40
49	ESSBEE55 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2012-12-05	11.09
50	EXALT UNDERWRITING LIMITED	2021-12-16	2023-07-31	1.62
51	FLUX CM LIMITED	2022-09-05	2023-07-31	0.90
52	FOX ISLAND LIMITED	2013-10-02	2023-07-31	9.83
53	FOXLANE LIMITED	2014-10-24	2022-01-01	7.19
54	FRANICAR LIMITED	2001-12-20	2023-07-31	21.61
55	G.T.C. UNDERWRITING LIMITED	2021-09-22	2023-07-31	1.85
56	GASTROPOD LIMITED (GBEN)	2013-07-10	2023-07-31	10.06
57	GESSENAY LIMITED	2013-09-09	2023-07-31	9.89
58	GLANET LIMITED	2014-07-02	2022-01-01	7.50
59	GLAUNSHAROON LIMITED	2014-06-06	2020-12-31	6.57
60	GOODY GOOD FOUR LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2022-01-26	20.24
61	GORDON MACGREGOR INVESTMENTS LIMITED	2021-09-08	2023-07-31	1.89
62	GORE ANDREWS NAMECO LIMITED	2019-08-07	2023-07-31	3.98
63	GRACECHURCH UTG LIMITED	2008-08-12	2023-07-31	14.97
64	GRACECHURCH UTG NO. 1 LIMITED	2008-11-03	2023-07-31	14.74
65	GRACECHURCH UTG NO. 10 LIMITED	2008-11-03	2023-07-31	14.74
66	GRACECHURCH UTG NO. 100 LIMITED	2011-09-27	2023-07-31	11.84
67	GRACECHURCH UTG NO. 101 LIMITED	2011-09-27	2023-07-31	11.84
68	GRACECHURCH UTG NO. 102 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
69	GRACECHURCH UTG NO. 103 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
70	GRACECHURCH UTG NO. 104 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
71	GRACECHURCH UTG NO. 105 LIMITED	2002-09-19	2023-07-31	20.86
72	GRACECHURCH UTG NO. 106 LIMITED	2012-01-12	2023-07-31	11.55
73	GRACECHURCH UTG NO. 107 LIMITED	2012-01-12	2023-07-31	11.55
74	GRACECHURCH UTG NO. 108 LIMITED	2012-01-12	2023-07-31	11.55
75	GRACECHURCH UTG NO. 109 LIMITED	2012-01-12	2023-07-31	11.55
76	GRACECHURCH UTG NO. 110 LIMITED	2012-01-12	2023-07-31	11.55
77	GRACECHURCH UTG NO. 111 LIMITED	2012-01-12	2023-07-31	11.55
78	GRACECHURCH UTG NO. 112 LIMITED	2012-01-12	2023-07-31	11.55
79	GRACECHURCH UTG NO. 113 LIMITED	2012-01-12	2023-07-31	11.55
80	GRACECHURCH UTG NO. 114 LIMITED	2012-01-12	2023-07-31	11.55
81	GRACECHURCH UTG NO. 115 LIMITED	2012-01-12	2023-07-31	11.55
82	GRACECHURCH UTG NO. 116 LIMITED	2012-01-12	2023-07-31	11.55
83	GRACECHURCH UTG NO. 117 LIMITED	2012-01-12	2023-07-31	11.55
84	GRACECHURCH UTG NO. 118 LIMITED	2012-01-12	2023-07-31	11.55
85	GRACECHURCH UTG NO. 119 LIMITED	2012-01-12	2023-07-31	11.55
86	GRACECHURCH UTG NO. 120 LIMITED	2012-01-12	2023-07-31	11.55
87	GRACECHURCH UTG NO. 121 LIMITED	2012-01-12	2023-07-31	11.55
88	GRACECHURCH UTG NO. 122 LIMITED	2012-01-12	2013-03-12	1.16
89	GRACECHURCH UTG NO. 123 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
90	GRACECHURCH UTG NO. 124 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
91	GRACECHURCH UTG NO. 125 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
92	GRACECHURCH UTG NO. 126 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
93	GRACECHURCH UTG NO. 127 LIMITED	2012-09-13	2023-07-31	10.88
94	GRACECHURCH UTG NO. 128 LIMITED	2012-11-05	2023-07-31	10.73
95	GRACECHURCH UTG NO. 129 LIMITED	2012-12-31	2023-07-31	10.58
96	GRACECHURCH UTG NO. 130 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
97	GRACECHURCH UTG NO. 131 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
98	GRACECHURCH UTG NO. 132 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
99	GRACECHURCH UTG NO. 133 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
100	GRACECHURCH UTG NO. 134 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
101	GRACECHURCH UTG NO. 135 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
102	GRACECHURCH UTG NO. 136 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
103	GRACECHURCH UTG NO. 137 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
104	GRACECHURCH UTG NO. 138 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
105	GRACECHURCH UTG NO. 139 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
106	GRACECHURCH UTG NO. 14 LIMITED	2011-09-01	2023-07-31	11.91
107	GRACECHURCH UTG NO. 140 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
108	GRACECHURCH UTG NO. 141 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
109	GRACECHURCH UTG NO. 142 LIMITED	2001-07-04	2001-07-04	0.00
		2001-11-01	2023-07-31	21.74
110	GRACECHURCH UTG NO. 143 LIMITED	2013-02-13	2023-07-31	10.46
111	GRACECHURCH UTG NO. 144 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
112	GRACECHURCH UTG NO. 145 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
113	GRACECHURCH UTG NO. 146 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
114	GRACECHURCH UTG NO. 147 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
115	GRACECHURCH UTG NO. 148 LIMITED	2013-02-06	2023-07-31	10.48
116	GRACECHURCH UTG NO. 149 LIMITED	2013-02-13	2023-07-31	10.46
117	GRACECHURCH UTG NO. 15 LIMITED	2009-03-20	2023-07-31	14.36
118	GRACECHURCH UTG NO. 150 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
119	GRACECHURCH UTG NO. 151 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
120	GRACECHURCH UTG NO. 152 LIMITED	2001-12-05	2023-07-31	21.65
121	GRACECHURCH UTG NO. 153 LIMITED	2010-06-21	2023-07-31	13.11
122	GRACECHURCH UTG NO. 154 LIMITED	2013-09-11	2023-07-31	9.88
123	GRACECHURCH UTG NO. 155 LIMITED	2013-07-05	2023-07-31	10.07
124	GRACECHURCH UTG NO. 156 LIMITED	2013-07-05	2023-07-31	10.07
125	GRACECHURCH UTG NO. 157 LIMITED	2013-06-10	2023-07-31	10.14
126	GRACECHURCH UTG NO. 158 LIMITED	2013-06-07	2023-07-31	10.15
127	GRACECHURCH UTG NO. 159 LIMITED	2013-06-10	2023-07-31	10.14
128	GRACECHURCH UTG NO. 16 LIMITED	2004-12-03	2023-07-31	18.66
129	GRACECHURCH UTG NO. 160 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
130	GRACECHURCH UTG NO. 161 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
131	GRACECHURCH UTG NO. 162 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
132	GRACECHURCH UTG NO. 163 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
133	GRACECHURCH UTG NO. 164 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
134	GRACECHURCH UTG NO. 165 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
135	GRACECHURCH UTG NO. 166 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
136	GRACECHURCH UTG NO. 167 LIMITED	1998-10-01	2001-07-04	2.76
		2001-11-01	2023-07-31	21.74
137	GRACECHURCH UTG NO. 168 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
138	GRACECHURCH UTG NO. 169 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
139	GRACECHURCH UTG NO. 17 LIMITED	2008-02-04	2023-07-31	15.49
140	GRACECHURCH UTG NO. 170 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
141	GRACECHURCH UTG NO. 171 LIMITED	2013-08-15	2023-07-31	9.96
142	GRACECHURCH UTG NO. 172 LIMITED	2009-07-27	2023-07-31	14.01
143	GRACECHURCH UTG NO. 173 LIMITED	2013-07-22	2023-07-31	10.02
144	GRACECHURCH UTG NO. 174 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
145	GRACECHURCH UTG NO. 175 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
146	GRACECHURCH UTG NO. 176 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
147	GRACECHURCH UTG NO. 177 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
148	GRACECHURCH UTG NO. 178 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
149	GRACECHURCH UTG NO. 179 LIMITED	2013-07-22	2023-07-31	10.02
150	GRACECHURCH UTG NO. 18 LIMITED	2001-12-14	2023-07-31	21.63
151	GRACECHURCH UTG NO. 180 LIMITED	2013-07-22	2023-07-31	10.02
152	GRACECHURCH UTG NO. 181 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
153	GRACECHURCH UTG NO. 182 LIMITED	2013-08-23	2023-07-31	9.94
154	GRACECHURCH UTG NO. 183 LIMITED	2013-08-15	2023-07-31	9.96
155	GRACECHURCH UTG NO. 19 LIMITED	2011-01-25	2023-07-31	12.51
156	GRACECHURCH UTG NO. 2 LIMITED	2008-11-03	2023-07-31	14.74
157	GRACECHURCH UTG NO. 20 LIMITED	2007-12-18	2023-07-31	15.62
158	GRACECHURCH UTG NO. 200 LIMITED	2013-04-05	2023-07-31	10.32
159	GRACECHURCH UTG NO. 201 LIMITED	2013-04-05	2023-07-31	10.32
160	GRACECHURCH UTG NO. 202 LIMITED	2013-04-05	2023-07-31	10.32
161	GRACECHURCH UTG NO. 203 LIMITED	2013-10-18	2023-07-31	9.78
162	GRACECHURCH UTG NO. 204 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
163	GRACECHURCH UTG NO. 205 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
164	GRACECHURCH UTG NO. 206 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
165	GRACECHURCH UTG NO. 207 LIMITED	2013-11-29	2023-07-31	9.67
166	GRACECHURCH UTG NO. 208 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
167	GRACECHURCH UTG NO. 209 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
168	GRACECHURCH UTG NO. 21 LIMITED	2007-10-25	2023-07-31	15.76
169	GRACECHURCH UTG NO. 210 LIMITED	2013-11-06	2023-07-31	9.73
170	GRACECHURCH UTG NO. 211 LIMITED	2013-11-04	2023-07-31	9.74
171	GRACECHURCH UTG NO. 212 LIMITED	2013-11-04	2023-07-31	9.74
172	GRACECHURCH UTG NO. 213 LIMITED	2013-11-05	2023-07-31	9.73
173	GRACECHURCH UTG NO. 214 LIMITED	2013-11-04	2023-07-31	9.74
174	GRACECHURCH UTG NO. 215 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
175	GRACECHURCH UTG NO. 216 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
176	GRACECHURCH UTG NO. 217 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
177	GRACECHURCH UTG NO. 218 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
178	GRACECHURCH UTG NO. 219 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
179	GRACECHURCH UTG NO. 22 LIMITED	2004-11-16	2023-07-31	18.70
180	GRACECHURCH UTG NO. 220 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
181	GRACECHURCH UTG NO. 221 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
182	GRACECHURCH UTG NO. 222 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
183	GRACECHURCH UTG NO. 223 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
184	GRACECHURCH UTG NO. 224 LIMITED	2001-10-26	2023-07-31	21.76
185	GRACECHURCH UTG NO. 225 LIMITED	2013-11-05	2023-07-31	9.73
186	GRACECHURCH UTG NO. 226 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
187	GRACECHURCH UTG NO. 227 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
188	GRACECHURCH UTG NO. 228 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
189	GRACECHURCH UTG NO. 229 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
190	GRACECHURCH UTG NO. 23 LIMITED	2011-04-16	2023-07-31	12.29
191	GRACECHURCH UTG NO. 230 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
192	GRACECHURCH UTG NO. 231 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
193	GRACECHURCH UTG NO. 232 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
194	GRACECHURCH UTG NO. 233 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
195	GRACECHURCH UTG NO. 234 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
196	GRACECHURCH UTG NO. 235 LIMITED	1998-10-02	2001-07-04	2.75
		2001-11-01	2023-07-31	21.74
197	GRACECHURCH UTG NO. 236 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
198	GRACECHURCH UTG NO. 237 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
199	GRACECHURCH UTG NO. 238 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
200	GRACECHURCH UTG NO. 239 LIMITED	2013-09-10	2023-07-31	9.89
201	GRACECHURCH UTG NO. 24 LIMITED	2009-11-20	2023-07-31	13.69
202	GRACECHURCH UTG NO. 240 LIMITED	2013-08-29	2023-07-31	9.92
203	GRACECHURCH UTG NO. 241 LIMITED	2013-09-03	2023-07-31	9.91
204	GRACECHURCH UTG NO. 242 LIMITED	2008-12-18	2023-07-31	14.61
205	GRACECHURCH UTG NO. 243 LIMITED	2013-09-03	2023-07-31	9.91
206	GRACECHURCH UTG NO. 244 LIMITED	2013-09-03	2023-07-31	9.91
207	GRACECHURCH UTG NO. 245 LIMITED	2013-09-04	2023-07-31	9.90
208	GRACECHURCH UTG NO. 246 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
209	GRACECHURCH UTG NO. 247 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
210	GRACECHURCH UTG NO. 248 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
211	GRACECHURCH UTG NO. 249 LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
212	GRACECHURCH UTG NO. 25 LIMITED	2011-03-31	2023-07-31	12.33
213	GRACECHURCH UTG NO. 250 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
214	GRACECHURCH UTG NO. 251 LIMITED	2014-02-21	2023-07-31	9.44
215	GRACECHURCH UTG NO. 252 LIMITED	2014-01-23	2023-07-31	9.52
216	GRACECHURCH UTG NO. 253 LIMITED	2014-01-23	2023-07-31	9.52
217	GRACECHURCH UTG NO. 254 LIMITED	2014-02-21	2023-07-31	9.44
218	GRACECHURCH UTG NO. 255 LIMITED	2014-01-23	2023-07-31	9.52
219	GRACECHURCH UTG NO. 256 LIMITED	2014-01-23	2023-07-31	9.52
220	GRACECHURCH UTG NO. 257 LIMITED	2014-02-18	2023-07-31	9.45
221	GRACECHURCH UTG NO. 258 LIMITED	2014-02-21	2023-07-31	9.44
222	GRACECHURCH UTG NO. 259 LIMITED	2014-01-23	2023-07-31	9.52
223	GRACECHURCH UTG NO. 26 LIMITED	2009-10-28	2023-07-31	13.75
224	GRACECHURCH UTG NO. 260 LIMITED	2014-01-23	2023-07-31	9.52
225	GRACECHURCH UTG NO. 261 LIMITED	2014-01-23	2023-07-31	9.52
226	GRACECHURCH UTG NO. 262 LIMITED	2014-01-23	2023-07-31	9.52
227	GRACECHURCH UTG NO. 263 LIMITED	2014-01-23	2023-07-31	9.52
228	GRACECHURCH UTG NO. 264 LIMITED	2014-02-20	2023-07-31	9.44
229	GRACECHURCH UTG NO. 265 LIMITED	2014-02-20	2023-07-31	9.44
230	GRACECHURCH UTG NO. 266 LIMITED	2014-02-20	2023-07-31	9.44
231	GRACECHURCH UTG NO. 267 LIMITED	2014-02-20	2023-07-31	9.44
232	GRACECHURCH UTG NO. 268 LIMITED	2014-02-20	2023-07-31	9.44
233	GRACECHURCH UTG NO. 269 LIMITED	2014-02-20	2023-07-31	9.44
234	GRACECHURCH UTG NO. 27 LIMITED	2009-05-18	2023-07-31	14.20
235	GRACECHURCH UTG NO. 270 LIMITED	2014-02-20	2023-07-31	9.44
236	GRACECHURCH UTG NO. 271 LIMITED	2014-01-20	2023-07-31	9.52
237	GRACECHURCH UTG NO. 272 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
238	GRACECHURCH UTG NO. 273 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
239	GRACECHURCH UTG NO. 274 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
240	GRACECHURCH UTG NO. 275 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
241	GRACECHURCH UTG NO. 276 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
242	GRACECHURCH UTG NO. 277 LIMITED	2001-10-26	2023-07-31	21.76
243	GRACECHURCH UTG NO. 278 LIMITED	2003-08-20	2023-07-31	19.95
244	GRACECHURCH UTG NO. 279 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
245	GRACECHURCH UTG NO. 28 LIMITED	2004-12-29	2023-07-31	18.58
246	GRACECHURCH UTG NO. 280 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
247	GRACECHURCH UTG NO. 281 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
248	GRACECHURCH UTG NO. 282 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
249	GRACECHURCH UTG NO. 283 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
250	GRACECHURCH UTG NO. 284 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
251	GRACECHURCH UTG NO. 285 LIMITED	2014-03-31	2023-07-31	9.33
252	GRACECHURCH UTG NO. 286 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
253	GRACECHURCH UTG NO. 287 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
254	GRACECHURCH UTG NO. 288 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
255	GRACECHURCH UTG NO. 289 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
256	GRACECHURCH UTG NO. 29 LIMITED	2004-12-29	2023-07-31	18.58
257	GRACECHURCH UTG NO. 290 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
258	GRACECHURCH UTG NO. 291 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
259	GRACECHURCH UTG NO. 292 LIMITED	2001-10-26	2023-07-31	21.76
260	GRACECHURCH UTG NO. 293 LIMITED	2014-04-08	2023-07-31	9.31
261	GRACECHURCH UTG NO. 294 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
262	GRACECHURCH UTG NO. 295 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
263	GRACECHURCH UTG NO. 296 LIMITED	2014-04-15	2023-07-31	9.29
264	GRACECHURCH UTG NO. 297 LIMITED	2014-04-22	2023-07-31	9.27
265	GRACECHURCH UTG NO. 298 LIMITED	2004-09-06	2023-07-31	18.90
266	GRACECHURCH UTG NO. 299 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
267	GRACECHURCH UTG NO. 3 LIMITED	2008-11-03	2023-07-31	14.74
268	GRACECHURCH UTG NO. 30 LIMITED	2004-12-29	2023-07-31	18.58
269	GRACECHURCH UTG NO. 300 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
270	GRACECHURCH UTG NO. 301 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
271	GRACECHURCH UTG NO. 302 LIMITED	2014-07-09	2023-07-31	9.06
272	GRACECHURCH UTG NO. 303 LIMITED	2014-07-09	2023-07-31	9.06
273	GRACECHURCH UTG NO. 304 LIMITED	2014-07-09	2023-07-31	9.06
274	GRACECHURCH UTG NO. 305 LIMITED	2014-07-09	2023-07-31	9.06
275	GRACECHURCH UTG NO. 306 LIMITED	2014-08-18	2023-07-31	8.95
276	GRACECHURCH UTG NO. 307 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
277	GRACECHURCH UTG NO. 308 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
278	GRACECHURCH UTG NO. 309 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
279	GRACECHURCH UTG NO. 31 LIMITED	2004-12-29	2023-07-31	18.58
280	GRACECHURCH UTG NO. 310 LIMITED	2014-06-13	2023-07-31	9.13
281	GRACECHURCH UTG NO. 311 LIMITED	2014-02-21	2023-07-31	9.44
282	GRACECHURCH UTG NO. 312 LIMITED	1998-10-02	2001-07-04	2.75
		2001-11-01	2023-07-31	21.74
283	GRACECHURCH UTG NO. 313 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
284	GRACECHURCH UTG NO. 314 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
285	GRACECHURCH UTG NO. 315 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
286	GRACECHURCH UTG NO. 316 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
287	GRACECHURCH UTG NO. 317 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
288	GRACECHURCH UTG NO. 318 LIMITED	2006-02-10	2023-07-31	17.47
289	GRACECHURCH UTG NO. 319 LIMITED	2005-12-09	2023-07-31	17.64
290	GRACECHURCH UTG NO. 32 LIMITED	2004-12-29	2023-07-31	18.58
291	GRACECHURCH UTG NO. 320 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
292	GRACECHURCH UTG NO. 321 LIMITED	2015-04-27	2023-07-31	8.26
293	GRACECHURCH UTG NO. 322 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
294	GRACECHURCH UTG NO. 323 LIMITED	1998-10-01	2001-07-04	2.76
		2001-11-01	2023-07-31	21.74
295	GRACECHURCH UTG NO. 324 LIMITED	2015-05-29	2023-07-31	8.17
296	GRACECHURCH UTG NO. 325 LIMITED	2015-07-27	2023-07-31	8.01
297	GRACECHURCH UTG NO. 326 LIMITED	1998-10-01	2001-07-04	2.76
		2001-11-01	2023-07-31	21.74
298	GRACECHURCH UTG NO. 327 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
299	GRACECHURCH UTG NO. 328 LIMITED	2015-10-12	2023-07-31	7.80
300	GRACECHURCH UTG NO. 329 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
301	GRACECHURCH UTG NO. 33 LIMITED	2004-12-29	2023-07-31	18.58
302	GRACECHURCH UTG NO. 330 LIMITED	2000-09-21	2001-07-04	0.78
		2001-11-01	2023-07-31	21.74
303	GRACECHURCH UTG NO. 331 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
304	GRACECHURCH UTG NO. 332 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
305	GRACECHURCH UTG NO. 333 LIMITED	2009-08-21	2023-07-31	13.94
306	GRACECHURCH UTG NO. 334 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
307	GRACECHURCH UTG NO. 335 LIMITED	2016-12-14	2023-07-31	6.63
308	GRACECHURCH UTG NO. 336 LIMITED	2016-12-14	2023-07-31	6.63
309	GRACECHURCH UTG NO. 337 LIMITED	2016-12-14	2023-07-31	6.63
310	GRACECHURCH UTG NO. 338 LIMITED	2016-12-14	2023-07-31	6.63
311	GRACECHURCH UTG NO. 339 LIMITED	2016-12-14	2023-07-31	6.63
312	GRACECHURCH UTG NO. 34 LIMITED	2004-12-29	2023-07-31	18.58
313	GRACECHURCH UTG NO. 340 LIMITED	2016-12-14	2023-07-31	6.63
314	GRACECHURCH UTG NO. 341 LIMITED	2016-12-14	2023-07-31	6.63
315	GRACECHURCH UTG NO. 342 LIMITED	2016-12-14	2023-07-31	6.63
316	GRACECHURCH UTG NO. 343 LIMITED	2016-12-14	2023-07-31	6.63
317	GRACECHURCH UTG NO. 344 LIMITED	2016-12-14	2023-07-31	6.63
318	GRACECHURCH UTG NO. 345 LIMITED	2016-12-14	2023-07-31	6.63
319	GRACECHURCH UTG NO. 346 LIMITED	2016-12-14	2023-07-31	6.63
320	GRACECHURCH UTG NO. 347 LIMITED	2016-12-14	2023-07-31	6.63
321	GRACECHURCH UTG NO. 348 LIMITED	2016-12-14	2023-07-31	6.63
322	GRACECHURCH UTG NO. 349 LIMITED	2016-12-14	2023-07-31	6.63
323	GRACECHURCH UTG NO. 35 LIMITED	2008-05-14	2023-07-31	15.21
324	GRACECHURCH UTG NO. 350 LIMITED	2016-12-14	2023-07-31	6.63
325	GRACECHURCH UTG NO. 351 LIMITED	2016-12-14	2023-07-31	6.63
326	GRACECHURCH UTG NO. 352 LIMITED	2016-12-14	2023-07-31	6.63
327	GRACECHURCH UTG NO. 353 LIMITED	2017-01-10	2023-07-31	6.55
328	GRACECHURCH UTG NO. 354 LIMITED	2017-02-03	2023-07-31	6.49
329	GRACECHURCH UTG NO. 355 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
330	GRACECHURCH UTG NO. 356 LIMITED	2018-02-23	2023-07-31	5.43
331	GRACECHURCH UTG NO. 357 LIMITED	2017-12-14	2023-07-31	5.63
332	GRACECHURCH UTG NO. 358 LIMITED	2017-12-14	2023-07-31	5.63
333	GRACECHURCH UTG NO. 359 LIMITED	2017-12-14	2023-07-31	5.63
334	GRACECHURCH UTG NO. 36 LIMITED	2009-11-20	2023-07-31	13.69
335	GRACECHURCH UTG NO. 360 LIMITED	2017-12-14	2023-07-31	5.63
336	GRACECHURCH UTG NO. 361 LIMITED	2017-12-14	2023-07-31	5.63
337	GRACECHURCH UTG NO. 362 LIMITED	2017-12-14	2023-07-31	5.63
338	GRACECHURCH UTG NO. 363 LIMITED	2017-12-14	2023-07-31	5.63
339	GRACECHURCH UTG NO. 364 LIMITED	2017-12-14	2023-07-31	5.63
340	GRACECHURCH UTG NO. 365 LIMITED	2017-08-25	2023-07-31	5.93
341	GRACECHURCH UTG NO. 366 LIMITED	2017-08-25	2023-07-31	5.93
342	GRACECHURCH UTG NO. 367 LIMITED	2018-02-23	2023-07-31	5.43
343	GRACECHURCH UTG NO. 368 LIMITED	2017-12-29	2023-07-31	5.59
344	GRACECHURCH UTG NO. 369 LIMITED	2017-12-29	2023-07-31	5.59
345	GRACECHURCH UTG NO. 37 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
346	GRACECHURCH UTG NO. 370 LIMITED	2004-09-06	2023-07-31	18.90
347	GRACECHURCH UTG NO. 371 LIMITED	2018-06-12	2023-07-31	5.13
348	GRACECHURCH UTG NO. 372 LIMITED	2014-09-16	2023-07-31	8.87
349	GRACECHURCH UTG NO. 373 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
350	GRACECHURCH UTG NO. 374 LIMITED	2019-09-30	2023-07-31	3.83
351	GRACECHURCH UTG NO. 375 LIMITED	2019-09-30	2023-07-31	3.83
352	GRACECHURCH UTG NO. 376 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
353	GRACECHURCH UTG NO. 377 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
354	GRACECHURCH UTG NO. 378 LIMITED	2001-11-01	2023-07-31	21.74
355	GRACECHURCH UTG NO. 379 LIMITED	2019-11-27	2023-07-31	3.67
356	GRACECHURCH UTG NO. 38 LIMITED	1997-10-01	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
357	GRACECHURCH UTG NO. 380 LIMITED	2019-12-17	2023-07-31	3.62
358	GRACECHURCH UTG NO. 381 LIMITED	2019-12-17	2023-07-31	3.62
359	GRACECHURCH UTG NO. 382 LIMITED	2019-12-19	2023-07-31	3.61
360	GRACECHURCH UTG NO. 383 LIMITED	2019-12-19	2023-07-31	3.61
361	GRACECHURCH UTG NO. 384 LIMITED	2019-12-19	2023-07-31	3.61
362	GRACECHURCH UTG NO. 385 LIMITED	2019-12-19	2023-07-31	3.61
363	GRACECHURCH UTG NO. 386 LIMITED	2019-12-19	2023-07-31	3.61
364	GRACECHURCH UTG NO. 387 LIMITED	2019-12-19	2023-07-31	3.61
365	GRACECHURCH UTG NO. 388 LIMITED	2019-12-19	2023-07-31	3.61
366	GRACECHURCH UTG NO. 389 LIMITED	2019-12-19	2023-07-31	3.61
367	GRACECHURCH UTG NO. 39 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
368	GRACECHURCH UTG NO. 390 LIMITED	2019-12-19	2023-07-31	3.61
369	GRACECHURCH UTG NO. 391 LIMITED	2019-12-19	2023-07-31	3.61
370	GRACECHURCH UTG NO. 392 LIMITED	2019-12-19	2023-07-31	3.61
371	GRACECHURCH UTG NO. 393 LIMITED	2019-12-19	2023-07-31	3.61
372	GRACECHURCH UTG NO. 394 LIMITED	2019-12-19	2023-07-31	3.61
373	GRACECHURCH UTG NO. 395 LIMITED	2019-12-19	2023-07-31	3.61
374	GRACECHURCH UTG NO. 396 LIMITED	2019-12-19	2023-07-31	3.61
375	GRACECHURCH UTG NO. 397 LIMITED	2019-12-19	2023-07-31	3.61
376	GRACECHURCH UTG NO. 398 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
377	GRACECHURCH UTG NO. 399 LIMITED	2008-10-07	2023-07-31	14.81
378	GRACECHURCH UTG NO. 4 LIMITED	2008-11-03	2023-07-31	14.74
379	GRACECHURCH UTG NO. 40 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
380	GRACECHURCH UTG NO. 400 LIMITED	2020-06-15	2023-07-31	3.12
381	GRACECHURCH UTG NO. 401 LIMITED	2020-04-15	2023-07-31	3.29
382	GRACECHURCH UTG NO. 402 LIMITED	2020-04-15	2023-07-31	3.29
383	GRACECHURCH UTG NO. 403 LIMITED	2020-12-14	2023-07-31	2.63
384	GRACECHURCH UTG NO. 404 LIMITED	2020-12-07	2023-07-31	2.64
385	GRACECHURCH UTG NO. 405 LIMITED	2020-12-10	2023-07-31	2.64
386	GRACECHURCH UTG NO. 406 LIMITED	2003-08-20	2023-07-31	19.95
387	GRACECHURCH UTG NO. 407 LIMITED	2013-10-15	2023-07-31	9.79
388	GRACECHURCH UTG NO. 408 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
389	GRACECHURCH UTG NO. 409 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
390	GRACECHURCH UTG NO. 41 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
391	GRACECHURCH UTG NO. 410 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
392	GRACECHURCH UTG NO. 411 LIMITED	2014-06-04	2023-07-31	9.16
393	GRACECHURCH UTG NO. 412 LIMITED	2015-03-24	2023-07-31	8.35
394	GRACECHURCH UTG NO. 413 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
395	GRACECHURCH UTG NO. 414 LIMITED	2021-04-23	2023-07-31	2.27
396	GRACECHURCH UTG NO. 415 LIMITED	2021-04-23	2023-07-31	2.27
397	GRACECHURCH UTG NO. 416 LIMITED	2021-04-23	2023-07-31	2.27
398	GRACECHURCH UTG NO. 417 LIMITED	2021-04-23	2023-07-31	2.27
399	GRACECHURCH UTG NO. 418 LIMITED	2021-04-23	2023-07-31	2.27
400	GRACECHURCH UTG NO. 419 LIMITED	2021-04-23	2023-07-31	2.27
401	GRACECHURCH UTG NO. 42 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
402	GRACECHURCH UTG NO. 420 LIMITED	2021-04-23	2023-07-31	2.27
403	GRACECHURCH UTG NO. 421 LIMITED	2021-04-23	2023-07-31	2.27
404	GRACECHURCH UTG NO. 422 LIMITED	2021-04-23	2023-07-31	2.27
405	GRACECHURCH UTG NO. 423 LIMITED	2021-04-23	2023-07-31	2.27
406	GRACECHURCH UTG NO. 424 LIMITED	2021-04-23	2023-07-31	2.27
407	GRACECHURCH UTG NO. 425 LIMITED	2021-04-23	2023-07-31	2.27
408	GRACECHURCH UTG NO. 426 LIMITED	2021-04-23	2023-07-31	2.27
409	GRACECHURCH UTG NO. 427 LIMITED	2021-04-23	2023-07-31	2.27
410	GRACECHURCH UTG NO. 428 LIMITED	2021-04-23	2023-07-31	2.27
411	GRACECHURCH UTG NO. 429 LIMITED	2021-04-23	2023-07-31	2.27
412	GRACECHURCH UTG NO. 43 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
413	GRACECHURCH UTG NO. 430 LIMITED	2021-04-23	2023-07-31	2.27
414	GRACECHURCH UTG NO. 431 LIMITED	2003-08-20	2023-07-31	19.95
415	GRACECHURCH UTG NO. 432 LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
416	GRACECHURCH UTG NO. 433 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
417	GRACECHURCH UTG NO. 434 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
418	GRACECHURCH UTG NO. 435 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
419	GRACECHURCH UTG NO. 436 LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
420	GRACECHURCH UTG NO. 437 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
421	GRACECHURCH UTG NO. 438 LIMITED	2010-03-31	2023-07-31	13.33
422	GRACECHURCH UTG NO. 439 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
423	GRACECHURCH UTG NO. 44 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
424	GRACECHURCH UTG NO. 440 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
425	GRACECHURCH UTG NO. 441 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
426	GRACECHURCH UTG NO. 442 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
427	GRACECHURCH UTG NO. 443 LIMITED	2008-10-07	2023-07-31	14.81
428	GRACECHURCH UTG NO. 444 LIMITED	2014-02-20	2023-07-31	9.44
429	GRACECHURCH UTG NO. 445 LIMITED	2006-05-31	2023-07-31	17.17
430	GRACECHURCH UTG NO. 446 LIMITED	2006-05-31	2023-07-31	17.17
431	GRACECHURCH UTG NO. 447 LIMITED	2013-07-05	2023-07-31	10.07
432	GRACECHURCH UTG NO. 448 LIMITED	2022-05-31	2023-07-31	1.17
433	GRACECHURCH UTG NO. 449 LIMITED	2022-09-12	2023-07-31	0.88
434	GRACECHURCH UTG NO. 45 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
435	GRACECHURCH UTG NO. 450 LIMITED	2001-10-26	2023-07-31	21.76
436	GRACECHURCH UTG NO. 451 LIMITED	2016-01-21	2023-07-31	7.52
437	GRACECHURCH UTG NO. 452 LIMITED	2018-10-19	2023-07-31	4.78
438	GRACECHURCH UTG NO. 453 LIMITED	2017-09-20	2023-07-31	5.86
439	GRACECHURCH UTG NO. 454 LIMITED	2004-09-06	2023-07-31	18.90
440	GRACECHURCH UTG NO. 455 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
441	GRACECHURCH UTG NO. 456 LIMITED	2017-01-25	2023-07-31	6.51
442	GRACECHURCH UTG NO. 457 LIMITED	2020-03-23	2023-07-31	3.35
443	GRACECHURCH UTG NO. 458 LIMITED	2012-07-24	2023-07-31	11.02
444	GRACECHURCH UTG NO. 46 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
445	GRACECHURCH UTG NO. 460 LIMITED	2013-08-02	2023-07-31	9.99
446	GRACECHURCH UTG NO. 461 LIMITED	2013-08-16	2023-07-31	9.95
447	GRACECHURCH UTG NO. 462 LIMITED	2014-03-14	2023-07-31	9.38
448	GRACECHURCH UTG NO. 463 LIMITED	2015-07-15	2023-07-31	8.04
449	GRACECHURCH UTG NO. 464 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
450	GRACECHURCH UTG NO. 465 LIMITED	2010-09-27	2023-07-31	12.84
451	GRACECHURCH UTG NO. 47 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
452	GRACECHURCH UTG NO. 48 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
453	GRACECHURCH UTG NO. 49 LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
454	GRACECHURCH UTG NO. 5 LIMITED	2008-11-03	2023-07-31	14.74
455	GRACECHURCH UTG NO. 50 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2004-02-04	2.26
		2011-02-01	2023-07-31	12.49
456	GRACECHURCH UTG NO. 51 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
457	GRACECHURCH UTG NO. 52 LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
458	GRACECHURCH UTG NO. 53 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
459	GRACECHURCH UTG NO. 54 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
460	GRACECHURCH UTG NO. 55 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
461	GRACECHURCH UTG NO. 56 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
462	GRACECHURCH UTG NO. 57 LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
463	GRACECHURCH UTG NO. 58 LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
464	GRACECHURCH UTG NO. 59 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
465	GRACECHURCH UTG NO. 6 LIMITED	2008-11-03	2023-07-31	14.74
466	GRACECHURCH UTG NO. 60 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
467	GRACECHURCH UTG NO. 61 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
468	GRACECHURCH UTG NO. 62 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
469	GRACECHURCH UTG NO. 63 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
470	GRACECHURCH UTG NO. 64 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
471	GRACECHURCH UTG NO. 65 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
472	GRACECHURCH UTG NO. 66 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
473	GRACECHURCH UTG NO. 67 LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
474	GRACECHURCH UTG NO. 68 LIMITED	1998-10-01	2001-07-04	2.76
		2001-11-01	2023-07-31	21.74
475	GRACECHURCH UTG NO. 69 LIMITED	1998-10-02	2001-07-04	2.75
		2001-11-01	2023-07-31	21.74
476	GRACECHURCH UTG NO. 7 LIMITED	2008-11-03	2023-07-31	14.74
477	GRACECHURCH UTG NO. 70 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
478	GRACECHURCH UTG NO. 71 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
479	GRACECHURCH UTG NO. 72 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
480	GRACECHURCH UTG NO. 73 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
481	GRACECHURCH UTG NO. 74 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
482	GRACECHURCH UTG NO. 75 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
483	GRACECHURCH UTG NO. 76 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
484	GRACECHURCH UTG NO. 77 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
485	GRACECHURCH UTG NO. 78 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
486	GRACECHURCH UTG NO. 79 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
487	GRACECHURCH UTG NO. 8 LIMITED	2008-11-03	2023-07-31	14.74
488	GRACECHURCH UTG NO. 80 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
489	GRACECHURCH UTG NO. 81 LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
490	GRACECHURCH UTG NO. 82 LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
491	GRACECHURCH UTG NO. 83 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
492	GRACECHURCH UTG NO. 84 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
493	GRACECHURCH UTG NO. 85 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
494	GRACECHURCH UTG NO. 86 LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
495	GRACECHURCH UTG NO. 87 LIMITED	2001-11-01	2023-07-31	21.74
496	GRACECHURCH UTG NO. 88 LIMITED	2008-02-05	2023-07-31	15.48
497	GRACECHURCH UTG NO. 89 LIMITED	2006-05-11	2023-07-31	17.22
498	GRACECHURCH UTG NO. 9 LIMITED	2008-11-03	2023-07-31	14.74
499	GRACECHURCH UTG NO. 90 LIMITED	2010-12-10	2023-07-31	12.64
500	GRACECHURCH UTG NO. 91 LIMITED	2006-02-09	2023-07-31	17.47
501	GRACECHURCH UTG NO. 92 LIMITED	2011-12-01	2023-07-31	11.66
502	GRACECHURCH UTG NO. 93 LIMITED	2005-05-09	2023-07-31	18.23
503	GRACECHURCH UTG NO. 94 LIMITED	2011-09-27	2023-07-31	11.84
504	GRACECHURCH UTG NO. 95 LIMITED	2011-09-27	2023-07-31	11.84
505	GRACECHURCH UTG NO. 96 LIMITED	2011-09-27	2023-07-31	11.84
506	GRACECHURCH UTG NO. 97 LIMITED	2011-09-27	2023-07-31	11.84
507	GRACECHURCH UTG NO. 98 LIMITED	2011-09-27	2023-07-31	11.84
508	GRACECHURCH UTG NO. 99 LIMITED	2011-09-27	2023-07-31	11.84
509	GRACECHURCH UTG NO.11 LIMITED	2011-09-01	2023-07-31	11.91
510	GRACECHURCH UTG NO.12 LIMITED	2011-09-01	2023-07-31	11.91
511	GRACECHURCH UTG NO.13 LIMITED	2011-09-01	2023-07-31	11.91
512	GREATHEART (UK) LIMITED	2014-06-12		11.23
513	GUY'S HILL LIMITED	2016-05-15	2023-07-31	7.21
514	HALDER UNDERWRITING NAMECO 318 LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
515	HAMPDEN & CO GP LIMITED	2014-09-23	2014-11-07	0.12
516	HAMPDEN & CO LP LIMITED	2014-09-23	2014-11-07	0.12
517	HAMPDEN AGENCIES LIMITED	1999-01-21	2007-12-10	8.88
518	HAMPDEN CAPITAL PLC	2001-05-16		24.30
519	HAMPDEN HOLDINGS LIMITED	2003-12-11	2007-05-31	3.47
		2012-01-01	2014-12-01	2.92
520	HAMPDEN PLC	2003-01-07	2003-12-11	0.93
521	HAMPDEN PRIVATE CAPITAL LIMITED	2008-10-02	2011-09-16	2.95
522	HAMPDEN PRIVATE CAPITAL LIMITED (d2010-05-11)	2001-05-22	2010-05-11	8.97
523	HAMPDEN SPV (NO. 1) LIMITED	2014-04-09		11.41
524	HAMPDEN TAX CONSULTANTS LIMITED (d2012-01-31)	2002-01-03	2010-03-31	8.24
525	HARDHAM LIMITED	2015-10-26	2016-08-30	0.85
526	HARRIS FAMILY UTG LIMITED	2022-12-06	2023-07-31	0.65
527	HELIOS UNDERWRITING PLC	2006-08-01	2021-02-06	14.52
528	HELIOS UTG PARTNER LIMITED	2013-08-27	2023-07-31	9.92
529	HENDERSON UNDERWRITING LIMITED	2004-09-06	2012-12-05	8.25
530	HILLNAMECO LIMITED	2014-08-07	2023-07-31	8.98
531	HOLDCO (1377) LIMITED	2022-08-25	2022-11-04	0.19
532	HOLDCO (1378) LIMITED	2022-08-25	2022-11-04	0.19
533	HOLDCO (1379) LIMITED	2022-09-06	2023-07-31	0.90
534	HOLDCO (NO. 1272) LIMITED	2016-03-04	2023-07-31	7.41
535	HOLDCO (NO. 1902) LIMITED	2015-04-07	2017-07-14	2.27
536	HOLDCO (NO. 313) LIMITED	2023-06-24	2023-07-31	0.10
537	HOLDENHURST HOLDINGS LIMITED	2020-01-15	2023-07-31	3.54
538	HUNTLEY CAPITAL LIMITED	2017-08-23	2023-07-31	5.94
539	HYDE PARK CAPITAL LIMITED (GBEN)	2013-09-24	2023-07-31	9.85
540	HYUNDAI U.K. UNDERWRITING LIMITED	2005-03-17	2023-07-31	18.37
541	INS HOLDINGS LIMITED	2015-11-05	2023-07-31	7.73
542	IRISH HILL UNDERWRITING (NAMECO NO.543) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
543	IWS WOOTTON LIMITED	2003-09-18	2023-07-31	19.87
544	JACKAL UNDERWRITING LIMITED	2007-10-22	2023-07-31	15.77
545	KEMAH LIME STREET CAPITAL LIMITED	2021-09-30	2023-07-31	1.83
546	LAF CAPITAL LIMITED	2007-06-25	2014-09-18	7.23
547	LAKE UTG LIMITED	2022-08-23	2023-07-31	0.94
548	LAZONBY UNDERWRITING LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2005-02-24	3.32
549	LEACH (LONDON) LIMITED	2011-09-01	2023-07-31	11.91
550	LONDON BRIDGE CORPORATE MEMBER NO. 1 LIMITED	2021-11-15	2023-07-31	1.71
551	LONGCHAMP INTERESTS LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
552	LOST HORIZON RISK LIMITED	2015-08-17	2023-07-31	7.95
553	LOTHBURY DEDICATED LIMITED	2002-03-31	2005-02-11	2.87
554	M G F UNDERWRITING LIMITED	2021-10-18	2023-07-31	1.78
555	MACAULAY UNDERWRITING LIMITED	2020-01-30	2023-07-31	3.50
556	MALLEE NAME NO 1 LIMITED	2007-06-25	2023-07-31	16.10
557	MALLEE NAME NO 2 LIMITED	2014-10-13	2023-07-31	8.80
558	MAPPS & CO LIMITED	2014-03-07	2020-01-20	5.87
559	MARYAM PROPERTIES LIMITED	2016-05-24	2023-07-31	7.18
560	MEAD UNDERWRITING LIMITED	2001-12-14	2023-07-31	21.63
561	MEPJ UK LIMITED	2015-02-06	2023-07-31	8.48
562	MERCURY UTG LIMITED	2014-03-12	2023-07-31	9.39
563	N.J. HANBURY LIMITED	2020-11-27	2023-07-31	2.67
564	N1172 LIMITED	2014-03-13	2019-04-16	5.09
565	N1308 LIMITED	2016-09-17	2022-01-01	5.29
566	NAMECO (NO. 1000) LIMITED	2010-08-31	2023-07-31	12.91
567	NAMECO (NO. 1001) LIMITED	2010-08-31	2023-07-31	12.91
568	NAMECO (NO. 1002) LIMITED	2010-09-08	2023-07-31	12.89
569	NAMECO (NO. 1003) LIMITED	2010-09-08	2023-07-31	12.89
570	NAMECO (NO. 1004) LIMITED	2010-09-13	2023-07-31	12.88
571	NAMECO (NO. 1005) LIMITED	2010-09-15	2023-07-31	12.87
572	NAMECO (NO. 1006) LIMITED	2010-09-15	2023-07-31	12.87
573	NAMECO (NO. 1007) LIMITED	2010-09-15	2023-07-31	12.87
574	NAMECO (NO. 1009) LIMITED	2010-09-21	2023-07-31	12.86
575	NAMECO (NO. 1010) LIMITED	2010-09-21	2023-07-31	12.86
576	NAMECO (NO. 1011) LIMITED	2010-09-21	2023-07-31	12.86
577	NAMECO (NO. 1012) LIMITED	2010-09-23	2023-07-31	12.85
578	NAMECO (NO. 1013) LIMITED	2010-09-23	2023-07-31	12.85
579	NAMECO (NO. 1015) LIMITED	2010-09-27	2011-04-26	0.58
580	NAMECO (NO. 1016) LIMITED	2011-05-19	2023-07-31	12.20
581	NAMECO (NO. 1017) LIMITED	2011-05-19	2023-07-31	12.20
582	NAMECO (NO. 1018) LIMITED	2011-05-19	2023-07-31	12.20
583	NAMECO (NO. 1019) LIMITED	2011-05-20	2023-07-31	12.20
584	NAMECO (NO. 1020) LIMITED	2011-05-20	2023-07-31	12.20
585	NAMECO (NO. 1021) LIMITED	2011-06-21	2023-07-31	12.11
586	NAMECO (NO. 1022) LIMITED	2011-06-21	2023-07-31	12.11
587	NAMECO (NO. 1023) LIMITED	2011-06-21	2023-07-31	12.11
588	NAMECO (NO. 1024) LIMITED	2011-06-21	2023-07-31	12.11
589	NAMECO (NO. 1025) LIMITED	2011-06-21	2023-07-31	12.11
590	NAMECO (NO. 1026) LIMITED	2011-07-25	2023-07-31	12.02
591	NAMECO (NO. 1027) LIMITED	2011-07-25	2023-07-31	12.02
592	NAMECO (NO. 1028) LIMITED	2011-07-25	2023-07-31	12.02
593	NAMECO (NO. 1029) LIMITED	2011-07-25	2023-07-31	12.02
594	NAMECO (NO. 1030) LIMITED	2011-07-25	2023-07-31	12.02
595	NAMECO (NO. 1031) LIMITED	2011-08-23	2023-07-31	11.94
596	NAMECO (NO. 1032) LIMITED	2011-08-23	2023-07-31	11.94
597	NAMECO (NO. 1033) LIMITED	2011-08-23	2023-07-31	11.94
598	NAMECO (NO. 1034) LIMITED	2011-08-31	2023-07-31	11.92
599	NAMECO (NO. 1035) LIMITED	2011-09-01	2023-07-31	11.91
600	NAMECO (NO. 1037) LIMITED	2011-09-01	2023-07-31	11.91
601	NAMECO (NO. 1038) LIMITED	2011-09-01	2023-07-31	11.91
602	NAMECO (NO. 1039) LIMITED	2011-09-01	2023-07-31	11.91
603	NAMECO (NO. 1040) LIMITED	2011-09-01	2023-07-31	11.91
604	NAMECO (NO. 1041) LIMITED	2011-09-01	2023-07-31	11.91
605	NAMECO (NO. 1042) LIMITED	2011-09-01	2023-07-31	11.91
606	NAMECO (NO. 1044) LIMITED	2011-09-01	2023-07-31	11.91
607	NAMECO (NO. 1045) LIMITED	2011-09-01	2023-07-31	11.91
608	NAMECO (NO. 1046) LIMITED	2011-09-30	2023-07-31	11.83
609	NAMECO (NO. 1047) LIMITED	2012-07-20	2023-07-31	11.03
610	NAMECO (NO. 1048) LIMITED	2012-07-20	2023-07-31	11.03
611	NAMECO (NO. 1049) LIMITED	2012-07-20	2023-07-31	11.03
612	NAMECO (NO. 1050) LIMITED	2012-07-20	2023-07-31	11.03
613	NAMECO (NO. 1051) LIMITED	2012-07-20	2023-07-31	11.03
614	NAMECO (NO. 1052) LIMITED	2012-07-20	2023-07-31	11.03
615	NAMECO (NO. 1054) LIMITED	2012-07-24	2023-07-31	11.02
616	NAMECO (NO. 1055) LIMITED	2012-07-24	2023-07-31	11.02
617	NAMECO (NO. 1056) LIMITED	2012-07-24	2023-07-31	11.02
618	NAMECO (NO. 1057) LIMITED	2012-07-24	2023-07-31	11.02
619	NAMECO (NO. 1059) LIMITED	2012-07-24	2023-07-31	11.02
620	NAMECO (NO. 1060) LIMITED	2012-07-24	2023-07-31	11.02
621	NAMECO (NO. 1061) LIMITED	2012-07-24	2023-07-31	11.02
622	NAMECO (NO. 1062) LIMITED	2012-07-24	2023-07-31	11.02
623	NAMECO (NO. 1063) LIMITED	2012-07-24	2023-07-31	11.02
624	NAMECO (NO. 1064) LIMITED	2012-07-24	2023-07-31	11.02
625	NAMECO (NO. 1065) LIMITED	2012-07-24	2023-07-31	11.02
626	NAMECO (NO. 1066) LIMITED	2012-07-24	2023-07-31	11.02
627	NAMECO (NO. 1067) LIMITED	2012-07-24	2023-07-31	11.02
628	NAMECO (NO. 1068) LIMITED	2012-07-24	2023-07-31	11.02
629	NAMECO (NO. 1069) LIMITED	2012-07-24	2023-07-31	11.02
630	NAMECO (NO. 1070) LIMITED	2012-07-24	2023-07-31	11.02
631	NAMECO (NO. 1071) LIMITED	2012-07-24	2023-07-31	11.02
632	NAMECO (NO. 1072) LIMITED	2012-09-13	2023-07-31	10.88
633	NAMECO (NO. 1073) LIMITED	2012-09-13	2023-07-31	10.88
634	NAMECO (NO. 1074) LIMITED	2012-09-13	2023-07-31	10.88
635	NAMECO (NO. 1075) LIMITED	2012-09-14	2013-11-26	1.20
636	NAMECO (NO. 1076) LIMITED	2012-09-14	2013-11-26	1.20
637	NAMECO (NO. 1077) LIMITED	2013-01-30	2023-07-31	10.50
638	NAMECO (NO. 1078) LIMITED	2011-09-06	2023-07-31	11.90
639	NAMECO (NO. 1079) LIMITED	2013-07-01	2023-07-31	10.08
640	NAMECO (NO. 1080) LIMITED	2013-07-01	2023-07-31	10.08
641	NAMECO (NO. 1081) LIMITED	2013-07-01	2023-07-31	10.08
642	NAMECO (NO. 1082) LIMITED	2013-07-01	2023-07-31	10.08
643	NAMECO (NO. 1083) LIMITED	2013-07-01	2023-07-31	10.08
644	NAMECO (NO. 1084) LIMITED	2013-07-01	2023-07-31	10.08
645	NAMECO (NO. 1085) LIMITED	2013-07-01	2023-07-31	10.08
646	NAMECO (NO. 1086) LIMITED	2013-07-05	2023-07-31	10.07
647	NAMECO (NO. 1088) LIMITED	2013-07-05	2023-07-31	10.07
648	NAMECO (NO. 1089) LIMITED	2013-07-05	2023-07-31	10.07
649	NAMECO (NO. 1090) LIMITED	2013-07-05	2023-07-31	10.07
650	NAMECO (NO. 1092) LIMITED	2013-07-10	2023-07-31	10.06
651	NAMECO (NO. 1093) LIMITED	2013-07-10	2023-07-31	10.06
652	NAMECO (NO. 1095) LIMITED	2013-08-02	2023-07-31	9.99
653	NAMECO (NO. 1096) LIMITED	2013-08-02	2023-07-31	9.99
654	NAMECO (NO. 1097) LIMITED	2013-08-02	2023-07-31	9.99
655	NAMECO (NO. 1098) LIMITED	2013-08-02	2023-07-31	9.99
656	NAMECO (NO. 1099) LIMITED	2013-08-16	2023-07-31	9.95
657	NAMECO (NO. 11) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
658	NAMECO (NO. 1101) LIMITED	2013-08-16	2023-07-31	9.95
659	NAMECO (NO. 1102) LIMITED	2013-08-16	2023-07-31	9.95
660	NAMECO (NO. 1103) LIMITED	2013-08-16	2023-07-31	9.95
661	NAMECO (NO. 1104) LIMITED	2013-08-16	2023-07-31	9.95
662	NAMECO (NO. 1105) LIMITED	2013-08-16	2023-07-31	9.95
663	NAMECO (NO. 1106) LIMITED	2013-08-16	2023-07-31	9.95
664	NAMECO (NO. 1107) LIMITED	2013-08-16	2023-07-31	9.95
665	NAMECO (NO. 1108) LIMITED	2013-08-16	2022-05-20	8.76
666	NAMECO (NO. 1109) LIMITED	2013-08-29	2016-04-19	2.64
667	NAMECO (NO. 1110) LIMITED	2013-08-29	2023-07-31	9.92
668	NAMECO (NO. 1111) LIMITED	2013-08-29	2023-07-31	9.92
669	NAMECO (NO. 1112) LIMITED	2013-08-29	2023-07-31	9.92
670	NAMECO (NO. 1113) LIMITED	2013-08-29	2023-07-31	9.92
671	NAMECO (NO. 1114) LIMITED	2013-09-05	2023-07-31	9.90
672	NAMECO (NO. 1115) LIMITED	2013-09-05	2023-07-31	9.90
673	NAMECO (NO. 1117) LIMITED	2013-09-05	2023-07-31	9.90
674	NAMECO (NO. 1120) LIMITED	2013-09-19	2023-07-31	9.86
675	NAMECO (NO. 1121) LIMITED	2013-09-20	2023-07-31	9.86
676	NAMECO (NO. 1122) LIMITED	2013-09-20	2023-07-31	9.86
677	NAMECO (NO. 1123) LIMITED	2013-09-20	2023-07-31	9.86
678	NAMECO (NO. 1124) LIMITED	2013-09-24	2023-07-31	9.85
679	NAMECO (NO. 1125) LIMITED	2013-09-25	2023-07-31	9.85
680	NAMECO (NO. 1126) LIMITED	2013-09-24	2023-07-31	9.85
681	NAMECO (NO. 1129) LIMITED	2013-09-25	2023-07-31	9.85
682	NAMECO (NO. 1130) LIMITED	2013-09-25	2023-07-31	9.85
683	NAMECO (NO. 1131) LIMITED	2013-09-25	2023-07-31	9.85
684	NAMECO (NO. 1132) LIMITED	2013-09-26	2023-07-31	9.84
685	NAMECO (NO. 1133) LIMITED	2014-03-04	2023-07-31	9.41
686	NAMECO (NO. 1135) LIMITED	2014-03-04	2023-07-31	9.41
687	NAMECO (NO. 1136) LIMITED	2014-03-04	2023-07-31	9.41
688	NAMECO (NO. 1137) LIMITED	2014-03-04	2023-07-31	9.41
689	NAMECO (NO. 1138) LIMITED	2014-03-05	2023-07-31	9.40
690	NAMECO (NO. 1139) LIMITED	2014-03-05	2021-06-14	7.28
		2021-07-14	2023-01-01	1.47
691	NAMECO (NO. 1140) LIMITED	2014-03-05	2023-07-31	9.40
692	NAMECO (NO. 1141) LIMITED	2014-03-05	2023-07-31	9.40
693	NAMECO (NO. 1142) LIMITED	2014-03-05	2023-07-31	9.40
694	NAMECO (NO. 1143) LIMITED	2014-03-06	2023-07-31	9.40
695	NAMECO (NO. 1144) LIMITED	2014-03-06	2023-07-31	9.40
696	NAMECO (NO. 1145) LIMITED	2014-03-06	2023-07-31	9.40
697	NAMECO (NO. 1146) LIMITED	2014-03-06	2023-07-31	9.40
698	NAMECO (NO. 1147) LIMITED	2014-03-06	2023-07-31	9.40
699	NAMECO (NO. 1148) LIMITED	2014-03-06	2023-07-31	9.40
700	NAMECO (NO. 1149) LIMITED	2014-03-06	2023-07-31	9.40
701	NAMECO (NO. 1150) LIMITED	2014-03-06	2023-07-31	9.40
702	NAMECO (NO. 1151) LIMITED	2014-03-11	2023-07-31	9.39
703	NAMECO (NO. 1153) LIMITED	2014-03-11	2023-07-31	9.39
704	NAMECO (NO. 1154) LIMITED	2014-03-11	2023-07-31	9.39
705	NAMECO (NO. 1155) LIMITED	2014-03-11	2023-07-31	9.39
706	NAMECO (NO. 1156) LIMITED	2014-03-11	2023-07-31	9.39
707	NAMECO (NO. 1157) LIMITED	2014-03-11	2023-07-31	9.39
708	NAMECO (NO. 1158) LIMITED	2014-03-11	2023-07-31	9.39
709	NAMECO (NO. 1159) LIMITED	2014-03-11	2023-07-31	9.39
710	NAMECO (NO. 1160) LIMITED	2014-03-11	2023-07-31	9.39
711	NAMECO (NO. 1161) LIMITED	2014-03-11	2023-07-31	9.39
712	NAMECO (NO. 1162) LIMITED	2014-03-11	2023-07-31	9.39
713	NAMECO (NO. 1163) LIMITED	2014-03-11	2023-07-31	9.39
714	NAMECO (NO. 1164) LIMITED	2014-03-11	2023-07-31	9.39
715	NAMECO (NO. 1165) LIMITED	2014-03-11	2023-07-31	9.39
716	NAMECO (NO. 1167) LIMITED	2014-03-12	2023-07-31	9.39
717	NAMECO (NO. 1168) LIMITED	2014-03-12	2023-07-31	9.39
718	NAMECO (NO. 1169) LIMITED	2014-03-12	2023-07-31	9.39
719	NAMECO (NO. 1170) LIMITED	2014-03-12	2023-07-31	9.39
720	NAMECO (NO. 1171) LIMITED	2014-03-13	2015-09-08	1.49
721	NAMECO (NO. 1173) LIMITED	2014-03-13	2023-07-31	9.38
722	NAMECO (NO. 1174) LIMITED	2014-03-13	2015-06-16	1.26
723	NAMECO (NO. 1175) LIMITED	2014-03-13	2023-07-31	9.38
724	NAMECO (NO. 1176) LIMITED	2014-03-13	2023-07-31	9.38
725	NAMECO (NO. 1177) LIMITED	2014-03-14	2023-07-31	9.38
726	NAMECO (NO. 1179) LIMITED	2014-03-14	2023-07-31	9.38
727	NAMECO (NO. 1180) LIMITED	2014-03-14	2023-07-31	9.38
728	NAMECO (NO. 1181) LIMITED	2014-03-19	2023-07-31	9.37
729	NAMECO (NO. 1182) LIMITED	2014-03-19	2023-07-31	9.37
730	NAMECO (NO. 1183) LIMITED	2014-03-19	2023-07-31	9.37
731	NAMECO (NO. 1184) LIMITED	2014-03-19	2023-07-31	9.37
732	NAMECO (NO. 1185) LIMITED	2014-03-19	2020-01-24	5.85
733	NAMECO (NO. 1186) LIMITED	2014-03-19	2023-07-31	9.37
734	NAMECO (NO. 1187) LIMITED	2014-03-19	2023-07-31	9.37
735	NAMECO (NO. 1188) LIMITED	2014-03-19	2023-07-31	9.37
736	NAMECO (NO. 1189) LIMITED	2014-03-19	2023-07-31	9.37
737	NAMECO (NO. 1190) LIMITED	2014-03-19	2023-07-31	9.37
738	NAMECO (NO. 1191) LIMITED	2014-03-20	2023-07-31	9.36
739	NAMECO (NO. 1193) LIMITED	2014-03-20	2023-07-31	9.36
740	NAMECO (NO. 1194) LIMITED	2014-03-20	2023-07-31	9.36
741	NAMECO (NO. 1195) LIMITED	2014-03-20	2023-07-31	9.36
742	NAMECO (NO. 1196) LIMITED	2014-03-21	2023-07-31	9.36
743	NAMECO (NO. 1197) LIMITED	2014-03-21	2023-07-31	9.36
744	NAMECO (NO. 1198) LIMITED	2014-03-21	2023-07-31	9.36
745	NAMECO (NO. 1199) LIMITED	2014-03-21	2023-07-31	9.36
746	NAMECO (NO. 12) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
747	NAMECO (NO. 1200) LIMITED	2014-03-21	2023-07-31	9.36
748	NAMECO (NO. 1201) LIMITED	2014-03-24	2015-06-16	1.23
749	NAMECO (NO. 1202) LIMITED	2014-03-21	2023-07-31	9.36
750	NAMECO (NO. 1203) LIMITED	2014-03-21	2023-07-31	9.36
751	NAMECO (NO. 1204) LIMITED	2014-03-21	2023-07-31	9.36
752	NAMECO (NO. 1205) LIMITED	2014-03-21	2023-07-31	9.36
753	NAMECO (NO. 1206) LIMITED	2014-03-21	2023-07-31	9.36
754	NAMECO (NO. 1207) LIMITED	2014-03-21	2023-07-31	9.36
755	NAMECO (NO. 1208) LIMITED	2014-03-24	2023-07-31	9.35
756	NAMECO (NO. 1209) LIMITED	2014-03-24	2015-06-16	1.23
757	NAMECO (NO. 1210) LIMITED	2014-03-26	2015-09-08	1.45
758	NAMECO (NO. 1211) LIMITED	2014-03-26	2015-06-16	1.22
759	NAMECO (NO. 1212) LIMITED	2014-03-26	2023-07-31	9.35
760	NAMECO (NO. 1213) LIMITED	2014-03-26	2023-07-31	9.35
761	NAMECO (NO. 1214) LIMITED	2014-03-26	2015-06-16	1.22
762	NAMECO (NO. 1215) LIMITED	2014-03-26	2023-07-31	9.35
763	NAMECO (NO. 1217) LIMITED	2014-05-08	2023-07-31	9.23
764	NAMECO (NO. 1218) LIMITED	2014-05-08	2023-07-31	9.23
765	NAMECO (NO. 1219) LIMITED	2014-05-15	2023-07-31	9.21
766	NAMECO (NO. 1220) LIMITED	2014-07-07	2023-07-31	9.07
767	NAMECO (NO. 1221) LIMITED	2014-07-07	2023-07-31	9.07
768	NAMECO (NO. 1222) LIMITED	2014-07-07	2023-07-31	9.07
769	NAMECO (NO. 1223) LIMITED	2014-07-07	2023-07-31	9.07
770	NAMECO (NO. 1224) LIMITED	2014-07-07	2023-07-31	9.07
771	NAMECO (NO. 1225) LIMITED	2014-07-08	2023-07-31	9.06
772	NAMECO (NO. 1226) LIMITED	2014-07-08	2023-07-31	9.06
773	NAMECO (NO. 1227) LIMITED	2014-07-09	2023-07-31	9.06
774	NAMECO (NO. 1228) LIMITED	2014-07-09	2023-07-31	9.06
775	NAMECO (NO. 1229) LIMITED	2014-07-09	2023-07-31	9.06
776	NAMECO (NO. 1230) LIMITED	2014-07-31	2015-09-08	1.11
777	NAMECO (NO. 1231) LIMITED	2014-07-31	2023-07-31	9.00
778	NAMECO (NO. 1232) LIMITED	2014-07-31	2023-07-31	9.00
779	NAMECO (NO. 1233) LIMITED	2014-07-31	2015-09-08	1.11
780	NAMECO (NO. 1234) LIMITED	2014-08-01	2023-07-31	9.00
781	NAMECO (NO. 1235) LIMITED	2014-08-01	2023-07-31	9.00
782	NAMECO (NO. 1236) LIMITED	2014-08-01	2023-07-31	9.00
783	NAMECO (NO. 1237) LIMITED	2014-08-01	2023-07-31	9.00
784	NAMECO (NO. 1238) LIMITED	2014-08-01	2023-07-31	9.00
785	NAMECO (NO. 1239) LIMITED	2014-08-01	2023-07-31	9.00
786	NAMECO (NO. 1240) LIMITED	2014-08-29	2023-07-31	8.92
787	NAMECO (NO. 1241) LIMITED	2014-08-29	2023-07-31	8.92
788	NAMECO (NO. 1242) LIMITED	2014-08-29	2023-07-31	8.92
789	NAMECO (NO. 1243) LIMITED	2014-08-29	2023-07-31	8.92
790	NAMECO (NO. 1244) LIMITED	2014-08-29	2023-07-31	8.92
791	NAMECO (NO. 1245) LIMITED	2014-08-30	2023-07-31	8.92
792	NAMECO (NO. 1248) LIMITED	2014-09-02	2023-07-31	8.91
793	NAMECO (NO. 1249) LIMITED	2014-09-02	2023-07-31	8.91
794	NAMECO (NO. 1251) LIMITED	2014-09-23	2023-07-31	8.85
795	NAMECO (NO. 1252) LIMITED	2014-09-23	2023-07-31	8.85
796	NAMECO (NO. 1255) LIMITED	2015-05-13	2023-07-31	8.22
797	NAMECO (NO. 1256) LIMITED	2015-05-13	2023-07-31	8.22
798	NAMECO (NO. 1257) LIMITED	2015-05-13	2023-07-31	8.22
799	NAMECO (NO. 1259) LIMITED	2015-05-14	2023-07-31	8.21
800	NAMECO (NO. 1262) LIMITED	2015-05-14	2023-07-31	8.21
801	NAMECO (NO. 1263) LIMITED	2015-05-14	2023-07-31	8.21
802	NAMECO (NO. 1264) LIMITED	2015-05-14	2020-12-31	5.63
803	NAMECO (NO. 1265) LIMITED	2015-07-07	2023-07-31	8.07
804	NAMECO (NO. 1266) LIMITED	2015-07-07	2023-07-31	8.07
805	NAMECO (NO. 1267) LIMITED	2015-07-07	2023-07-31	8.07
806	NAMECO (NO. 1268) LIMITED	2015-07-07	2023-07-31	8.07
807	NAMECO (NO. 1269) LIMITED	2015-07-07	2023-07-31	8.07
808	NAMECO (NO. 1270) LIMITED	2015-07-15	2023-07-31	8.04
809	NAMECO (NO. 1272) LIMITED	2015-07-15	2023-07-31	8.04
810	NAMECO (NO. 1273) LIMITED	2015-07-15	2023-07-31	8.04
811	NAMECO (NO. 1274) LIMITED	2015-07-15	2023-07-31	8.04
812	NAMECO (NO. 1275) LIMITED	2015-07-15	2022-01-01	6.47
813	NAMECO (NO. 1276) LIMITED	2015-07-31	2023-07-31	8.00
814	NAMECO (NO. 1277) LIMITED	2015-07-31	2023-07-31	8.00
815	NAMECO (NO. 1279) LIMITED	2015-08-03	2023-07-31	7.99
816	NAMECO (NO. 1280) LIMITED	2015-07-31	2023-07-31	8.00
817	NAMECO (NO. 1281) LIMITED	2015-08-12	2023-07-31	7.97
818	NAMECO (NO. 1282) LIMITED	2015-08-12	2020-12-31	5.39
819	NAMECO (NO. 1283) LIMITED	2015-08-12	2023-07-31	7.97
820	NAMECO (NO. 1284) LIMITED	2015-08-12	2023-07-31	7.97
821	NAMECO (NO. 1285) LIMITED	2015-08-12	2023-07-31	7.97
822	NAMECO (NO. 1286) LIMITED	2015-08-27	2023-07-31	7.93
823	NAMECO (NO. 1287) LIMITED	2015-08-27	2023-07-31	7.93
824	NAMECO (NO. 1288) LIMITED	2015-09-16	2023-07-31	7.87
825	NAMECO (NO. 1291) LIMITED	2015-09-29	2017-03-14	1.46
826	NAMECO (NO. 1292) LIMITED	2016-03-12	2023-07-31	7.38
827	NAMECO (NO. 1293) LIMITED	2016-04-02	2017-02-21	0.89
828	NAMECO (NO. 1294) LIMITED	2016-04-22	2017-02-21	0.84
829	NAMECO (NO. 1295) LIMITED	2016-04-15	2023-07-31	7.29
830	NAMECO (NO. 1296) LIMITED	2016-06-10	2023-01-01	6.56
831	NAMECO (NO. 1297) LIMITED	2016-07-20	2023-07-31	7.03
832	NAMECO (NO. 1298) LIMITED	2016-07-21	2023-07-31	7.03
833	NAMECO (NO. 1299) LIMITED	2016-08-04	2023-07-31	6.99
834	NAMECO (NO. 1300) LIMITED	2016-08-04	2023-07-31	6.99
835	NAMECO (NO. 1301) LIMITED	2016-08-18	2023-07-31	6.95
836	NAMECO (NO. 1302) LIMITED	2016-08-18	2023-07-31	6.95
837	NAMECO (NO. 1303) LIMITED	2016-08-19	2023-07-31	6.95
838	NAMECO (NO. 1304) LIMITED	2016-08-19	2023-07-31	6.95
839	NAMECO (NO. 1305) LIMITED	2016-08-19	2023-07-31	6.95
840	NAMECO (NO. 1306) LIMITED	2016-09-02	2017-02-21	0.47
841	NAMECO (NO. 1307) LIMITED	2016-09-07	2023-07-31	6.89
842	NAMECO (NO. 1309) LIMITED	2017-04-05	2023-07-31	6.32
843	NAMECO (NO. 1310) LIMITED	2017-05-17	2023-07-31	6.20
844	NAMECO (NO. 1311) LIMITED	2017-07-03	2023-07-31	6.08
845	NAMECO (NO. 1312) LIMITED	2017-08-02	2023-07-31	5.99
846	NAMECO (NO. 1314) LIMITED	2017-09-11	2023-07-31	5.88
847	NAMECO (NO. 1316) LIMITED	2017-12-01	2023-07-31	5.66
848	NAMECO (NO. 1317) LIMITED	2018-07-11	2023-07-31	5.05
849	NAMECO (NO. 1318) LIMITED	2018-08-02	2020-03-17	1.62
850	NAMECO (NO. 1319) LIMITED	2018-08-06	2023-07-31	4.98
851	NAMECO (NO. 1320) LIMITED	2018-08-13	2023-07-31	4.96
852	NAMECO (NO. 1321) LIMITED	2018-08-23	2023-07-31	4.94
853	NAMECO (NO. 1326) LIMITED	2018-09-11	2020-03-17	1.51
854	NAMECO (NO. 1327) LIMITED	2018-09-11	2021-03-16	2.51
855	NAMECO (NO. 1328) LIMITED	2018-09-11	2020-03-17	1.51
856	NAMECO (NO. 1329) LIMITED	2018-09-21	2023-07-31	4.86
857	NAMECO (NO. 1330) LIMITED	2019-07-03	2023-07-31	4.08
858	NAMECO (NO. 1331) LIMITED	2019-07-19	2023-07-31	4.03
859	NAMECO (NO. 1332) LIMITED	2019-07-19	2023-07-31	4.03
860	NAMECO (NO. 1333) LIMITED	2019-07-31	2023-07-31	4.00
861	NAMECO (NO. 1334) LIMITED	2019-08-05	2023-07-31	3.99
862	NAMECO (NO. 1335) LIMITED	2019-08-07	2023-07-31	3.98
863	NAMECO (NO. 1336) LIMITED	2019-08-09	2020-03-17	0.61
864	NAMECO (NO. 1338) LIMITED	2019-09-09	2023-07-31	3.89
865	NAMECO (NO. 1339) LIMITED	2019-09-09	2023-07-31	3.89
866	NAMECO (NO. 1340) LIMITED	2019-09-09	2023-07-31	3.89
867	NAMECO (NO. 1341) LIMITED	2019-09-09	2023-07-31	3.89
868	NAMECO (NO. 1342) LIMITED	2019-09-13	2023-07-31	3.88
869	NAMECO (NO. 1344) LIMITED	2020-07-09	2023-07-31	3.06
870	NAMECO (NO. 1346) LIMITED	2020-08-02	2023-07-31	2.99
871	NAMECO (NO. 1347) LIMITED	2020-08-06	2023-07-31	2.98
872	NAMECO (NO. 1348) LIMITED	2020-08-06	2023-07-31	2.98
873	NAMECO (NO. 1350) LIMITED	2020-08-07	2023-02-21	2.54
874	NAMECO (NO. 1352) LIMITED	2020-08-12	2023-07-31	2.97
875	NAMECO (NO. 1353) LIMITED	2020-08-27	2021-05-18	0.72
876	NAMECO (NO. 1355) LIMITED	2020-08-27	2021-05-18	0.72
877	NAMECO (NO. 1356) LIMITED	2020-09-17	2023-02-21	2.43
878	NAMECO (NO. 1358) LIMITED	2021-06-10	2023-07-31	2.14
879	NAMECO (NO. 1359) LIMITED	2021-06-14	2023-07-31	2.13
880	NAMECO (NO. 1360) LIMITED	2021-07-09	2023-07-31	2.06
881	NAMECO (NO. 1361) LIMITED	2021-07-16	2023-07-31	2.04
882	NAMECO (NO. 1362) LIMITED	2021-07-21	2022-03-01	0.61
883	NAMECO (NO. 1363) LIMITED	2021-07-23	2023-07-31	2.02
884	NAMECO (NO. 1364) LIMITED	2021-07-23	2023-07-31	2.02
885	NAMECO (NO. 1367) LIMITED	2021-07-26	2022-03-01	0.60
886	NAMECO (NO. 1368) LIMITED	2021-07-26	2023-07-31	2.01
887	NAMECO (NO. 1369) LIMITED	2021-07-26	2023-07-31	2.01
888	NAMECO (NO. 1370) LIMITED	2021-07-26	2023-07-31	2.01
889	NAMECO (NO. 1371) LIMITED	2021-09-07	2023-07-31	1.89
890	NAMECO (NO. 1372) LIMITED	2022-05-16	2023-07-31	1.21
891	NAMECO (NO. 1373) LIMITED	2022-06-21	2023-07-31	1.11
892	NAMECO (NO. 1374) LIMITED	2022-07-12	2023-07-31	1.05
893	NAMECO (NO. 1375) LIMITED	2022-07-29	2023-07-31	1.00
894	NAMECO (NO. 1376) LIMITED	2022-08-08	2023-07-31	0.98
895	NAMECO (NO. 1377) LIMITED	2022-08-15	2023-07-31	0.96
896	NAMECO (NO. 1378) LIMITED	2022-08-15	2023-07-31	0.96
897	NAMECO (NO. 1379) LIMITED	2022-08-15	2023-07-31	0.96
898	NAMECO (NO. 1380) LIMITED	2022-08-15	2023-07-31	0.96
899	NAMECO (NO. 1381) LIMITED	2022-08-25	2023-07-31	0.93
900	NAMECO (NO. 1382) LIMITED	2022-08-30	2023-07-31	0.92
901	NAMECO (NO. 1385) LIMITED	2022-09-05	2023-07-31	0.90
902	NAMECO (NO. 1386) LIMITED	2022-09-05	2023-07-31	0.90
903	NAMECO (NO. 1387) LIMITED	2022-09-05	2023-07-31	0.90
904	NAMECO (NO. 1388) LIMITED	2023-01-17	2023-07-31	0.53
905	NAMECO (NO. 1389) LIMITED	2023-03-15	2023-07-31	0.38
906	NAMECO (NO. 1390) LIMITED	2023-05-05	2023-07-31	0.24
907	NAMECO (NO. 1391) LIMITED	2023-05-17	2023-07-19	0.17
908	NAMECO (NO. 1622) LIMITED	2018-10-05	2023-07-31	4.82
909	NAMECO (NO. 2012) LIMITED	2013-01-25	2023-07-31	10.51
910	NAMECO (NO. 28) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
911	NAMECO (NO. 3) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
912	NAMECO (NO. 308) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2012-01-01	10.17
		2014-09-29	2023-07-31	8.84
913	NAMECO (NO. 31) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
914	NAMECO (NO. 310) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
915	NAMECO (NO. 313) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
916	NAMECO (NO. 314) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
917	NAMECO (NO. 34) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
918	NAMECO (NO. 350) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
919	NAMECO (NO. 39) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
920	NAMECO (NO. 44) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
921	NAMECO (NO. 47) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
922	NAMECO (NO. 50) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
923	NAMECO (NO. 500) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
924	NAMECO (NO. 503) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
925	NAMECO (NO. 505) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
926	NAMECO (NO. 508) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2020-12-31	19.16
927	NAMECO (NO. 509) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
928	NAMECO (NO. 510) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
929	NAMECO (NO. 514) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
930	NAMECO (NO. 515) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
931	NAMECO (NO. 516) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
932	NAMECO (NO. 517) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
933	NAMECO (NO. 526) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
934	NAMECO (NO. 528) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
935	NAMECO (NO. 531) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
936	NAMECO (NO. 534) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
937	NAMECO (NO. 54) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
938	NAMECO (NO. 547) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
939	NAMECO (NO. 548) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
940	NAMECO (NO. 601) LIMITED	2001-10-26	2023-07-31	21.76
941	NAMECO (NO. 602) LIMITED	2001-11-01	2023-07-31	21.74
942	NAMECO (NO. 603) LIMITED	2001-11-01	2023-07-31	21.74
943	NAMECO (NO. 606) LIMITED	2001-10-26	2023-07-31	21.76
944	NAMECO (NO. 608) LIMITED	2001-10-26	2023-07-31	21.76
945	NAMECO (NO. 71) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2022-01-01	20.17
946	NAMECO (NO. 8) LIMITED	2015-01-29	2023-07-31	8.50
947	NAMECO (NO. 812) LIMITED	2003-09-18	2023-07-31	19.87
948	NAMECO (NO. 814) LIMITED	2003-09-18	2011-01-01	7.29
949	NAMECO (NO. 900) LIMITED	2004-09-06	2023-07-31	18.90
950	NAMECO (NO. 901) LIMITED	2004-09-06	2023-07-31	18.90
951	NAMECO (NO. 902) LIMITED	2004-09-06	2022-01-01	17.32
952	NAMECO (NO. 905) LIMITED	2004-09-06	2023-07-31	18.90
953	NAMECO (NO. 906) LIMITED	2004-09-06	2023-07-31	18.90
954	NAMECO (NO. 908) LIMITED	2004-09-06	2009-10-10	5.09
		2014-12-19	2023-07-31	8.61
955	NAMECO (NO. 909) LIMITED	2004-09-06	2023-07-31	18.90
956	NAMECO (NO. 910) LIMITED	2004-09-15	2023-07-31	18.87
957	NAMECO (NO. 911) LIMITED	2004-09-15	2023-07-31	18.87
958	NAMECO (NO. 915) LIMITED	2004-09-17	2023-07-31	18.87
959	NAMECO (NO. 917) LIMITED	2004-09-17	2010-08-25	5.94
		2013-01-09	2023-07-31	10.55
960	NAMECO (NO. 921) LIMITED	2006-05-31	2009-06-05	3.01
961	NAMECO (NO. 925) LIMITED	2006-05-31	2018-06-28	12.08
962	NAMECO (NO. 935) LIMITED	2008-08-11	2023-07-31	14.97
963	NAMECO (NO. 936) LIMITED	2008-08-11	2023-07-31	14.97
964	NAMECO (NO. 937) LIMITED	2008-08-11	2023-07-31	14.97
965	NAMECO (NO. 945) LIMITED	2009-08-08	2023-07-31	13.98
966	NAMECO (NO. 946) LIMITED	2009-08-08	2023-07-31	13.98
967	NAMECO (NO. 949) LIMITED	2009-08-08	2023-07-31	13.98
968	NAMECO (NO. 950) LIMITED	2009-08-08	2023-07-31	13.98
969	NAMECO (NO. 952) LIMITED	2009-08-08	2023-07-31	13.98
970	NAMECO (NO. 953) LIMITED	2009-08-08	2023-07-31	13.98
971	NAMECO (NO. 954) LIMITED	2009-08-21	2023-07-31	13.94
972	NAMECO (NO. 955) LIMITED	2009-08-21	2023-07-31	13.94
973	NAMECO (NO. 956) LIMITED	2009-08-21	2023-07-31	13.94
974	NAMECO (NO. 958) LIMITED	2009-08-21	2023-07-31	13.94
975	NAMECO (NO. 959) LIMITED	2009-08-21	2023-07-31	13.94
976	NAMECO (NO. 960) LIMITED	2009-08-21	2023-07-31	13.94
977	NAMECO (NO. 962) LIMITED	2009-08-21	2023-07-31	13.94
978	NAMECO (NO. 963) LIMITED	2009-08-21	2023-07-31	13.94
979	NAMECO (NO. 964) LIMITED	2009-09-08	2023-07-31	13.89
980	NAMECO (NO. 965) LIMITED	2009-09-08	2023-01-01	13.31
981	NAMECO (NO. 966) LIMITED	2009-09-08	2023-07-31	13.89
982	NAMECO (NO. 967) LIMITED	2009-09-08	2022-01-01	12.31
983	NAMECO (NO. 968) LIMITED	2009-09-08	2023-07-31	13.89
984	NAMECO (NO. 969) LIMITED	2009-09-08	2023-07-31	13.89
985	NAMECO (NO. 970) LIMITED	2009-09-08	2023-07-31	13.89
986	NAMECO (NO. 971) LIMITED	2009-09-08	2023-01-01	13.31
987	NAMECO (NO. 972) LIMITED	2009-09-08	2023-07-31	13.89
988	NAMECO (NO. 973) LIMITED	2009-09-08	2023-07-31	13.89
989	NAMECO (NO. 974) LIMITED	2009-09-08	2023-07-31	13.89
990	NAMECO (NO. 975) LIMITED	2009-09-08	2023-07-31	13.89
991	NAMECO (NO. 976) LIMITED	2009-09-08	2023-07-31	13.89
992	NAMECO (NO. 978) LIMITED	2009-09-08	2023-07-31	13.89
993	NAMECO (NO. 979) LIMITED	2009-09-08	2023-07-31	13.89
994	NAMECO (NO. 980) LIMITED	2009-09-08	2023-07-31	13.89
995	NAMECO (NO. 981) LIMITED	2009-09-08	2022-01-01	12.31
996	NAMECO (NO. 982) LIMITED	2009-09-08	2023-07-31	13.89
997	NAMECO (NO. 984) LIMITED	2009-09-08	2010-06-15	0.77
998	NAMECO (NO. 985) LIMITED	2009-09-08	2010-06-15	0.77
999	NAMECO (NO. 987) LIMITED	2010-03-31	2023-07-31	13.33
1000	NAMECO (NO. 988) LIMITED	2010-03-31	2023-07-31	13.33
1001	NAMECO (NO. 989) LIMITED	2010-03-31	2023-07-31	13.33
1002	NAMECO (NO. 990) LIMITED	2010-03-31	2023-07-31	13.33
1003	NAMECO (NO. 991) LIMITED	2010-03-31	2023-07-31	13.33
1004	NAMECO (NO. 992) LIMITED	2010-08-20	2023-07-31	12.94
1005	NAMECO (NO. 993) LIMITED	2010-08-23	2023-07-31	12.94
1006	NAMECO (NO. 994) LIMITED	2010-08-23	2023-01-01	12.36
1007	NAMECO (NO. 995) LIMITED	2010-08-23	2023-07-31	12.94
1008	NAMECO (NO. 996) LIMITED	2010-08-23	2023-07-31	12.94
1009	NAMECO (NO. 997) LIMITED	2010-08-27	2023-07-31	12.93
1010	NAMECO (NO. 998) LIMITED	2010-08-27	2023-07-31	12.93
1011	NAMECO (NO. 999) LIMITED	2010-08-27	2022-01-01	11.35
1012	NAMECO (NO.101) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1013	NAMECO (NO.103) LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
1014	NAMECO (NO.106) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1015	NAMECO (NO.112) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1016	NAMECO (NO.114) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1017	NAMECO (NO.118) LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
1018	NAMECO (NO.119) LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
1019	NAMECO (NO.121) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2022-01-01	20.17
1020	NAMECO (NO.123) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1021	NAMECO (NO.125) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1022	NAMECO (NO.129) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1023	NAMECO (NO.131) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2001-12-17	0.13
		2002-04-16	2023-07-31	21.29
1024	NAMECO (NO.133) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1025	NAMECO (NO.134) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1026	NAMECO (NO.135) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1027	NAMECO (NO.138) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1028	NAMECO (NO.16) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1029	NAMECO (NO.19) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1030	NAMECO (NO.20) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1031	NAMECO (NO.200) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1032	NAMECO (NO.201) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1033	NAMECO (NO.205) LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1034	NAMECO (NO.206) LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1035	NAMECO (NO.207) LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1036	NAMECO (NO.209) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1037	NAMECO (NO.210) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1038	NAMECO (NO.212) LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1039	NAMECO (NO.214) LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1040	NAMECO (NO.217) LIMITED	1998-09-23	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1041	NAMECO (NO.219) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1042	NAMECO (NO.221) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1043	NAMECO (NO.222) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1044	NAMECO (NO.225) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1045	NAMECO (NO.226) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1046	NAMECO (NO.231) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1047	NAMECO (NO.232) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1048	NAMECO (NO.233) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1049	NAMECO (NO.234) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1050	NAMECO (NO.235) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1051	NAMECO (NO.24) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1052	NAMECO (NO.242) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1053	NAMECO (NO.246) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2022-01-01	20.17
1054	NAMECO (NO.247) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1055	NAMECO (NO.251) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1056	NAMECO (NO.252) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1057	NAMECO (NO.257) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1058	NAMECO (NO.258) LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2023-07-31	21.74
1059	NAMECO (NO.26) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1060	NAMECO (NO.263) LIMITED	1998-10-01	2001-07-04	2.76
		2001-11-01	2023-07-31	21.74
1061	NAMECO (NO.264) LIMITED	1998-10-01	2001-07-04	2.76
		2001-11-01	2023-07-31	21.74
1062	NAMECO (NO.267) LIMITED	1998-10-02	2001-07-04	2.75
		2001-11-01	2023-07-31	21.74
1063	NAMECO (NO.300) LIMITED	1999-04-06	2001-07-04	2.25
		2001-11-01	2023-07-31	21.74
1064	NAMECO (NO.301) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1065	NAMECO (NO.303) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1066	NAMECO (NO.304) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1067	NAMECO (NO.305) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1068	NAMECO (NO.317) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1069	NAMECO (NO.322) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1070	NAMECO (NO.323) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1071	NAMECO (NO.325) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1072	NAMECO (NO.326) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1073	NAMECO (NO.327) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1074	NAMECO (NO.331) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1075	NAMECO (NO.332) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1076	NAMECO (NO.335) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1077	NAMECO (NO.339) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1078	NAMECO (NO.340) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1079	NAMECO (NO.341) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2012-01-01	10.17
1080	NAMECO (NO.343) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1081	NAMECO (NO.345) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1082	NAMECO (NO.346) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1083	NAMECO (NO.347) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1084	NAMECO (NO.348) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1085	NAMECO (NO.351) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1086	NAMECO (NO.354) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1087	NAMECO (NO.356) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1088	NAMECO (NO.357) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1089	NAMECO (NO.358) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1090	NAMECO (NO.361) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1091	NAMECO (NO.362) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1092	NAMECO (NO.364) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1093	NAMECO (NO.368) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2014-07-17	12.71
1094	NAMECO (NO.371) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-01-01	21.17
1095	NAMECO (NO.372) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1096	NAMECO (NO.373) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1097	NAMECO (NO.374) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1098	NAMECO (NO.376) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1099	NAMECO (NO.377) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1100	NAMECO (NO.378) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2022-05-19	20.54
1101	NAMECO (NO.379) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1102	NAMECO (NO.380) LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1103	NAMECO (NO.387) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2022-01-01	20.17
1104	NAMECO (NO.388) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2017-07-14	15.70
1105	NAMECO (NO.389) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1106	NAMECO (NO.390) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1107	NAMECO (NO.391) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1108	NAMECO (NO.393) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1109	NAMECO (NO.394) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1110	NAMECO (NO.395) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1111	NAMECO (NO.403) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1112	NAMECO (NO.406) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1113	NAMECO (NO.407) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1114	NAMECO (NO.408) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1115	NAMECO (NO.409) LIMITED	1999-09-30	2001-07-04	1.76
		2001-11-01	2010-01-01	8.17
		2019-02-06	2023-07-31	4.48
1116	NAMECO (NO.411) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1117	NAMECO (NO.412) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1118	NAMECO (NO.413) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1119	NAMECO (NO.414) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1120	NAMECO (NO.416) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1121	NAMECO (NO.419) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1122	NAMECO (NO.420) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2019-12-02	18.08
1123	NAMECO (NO.421) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1124	NAMECO (NO.422) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1125	NAMECO (NO.424) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1126	NAMECO (NO.425) LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2023-07-31	21.74
1127	NAMECO (NO.46) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1128	NAMECO (NO.511) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
1129	NAMECO (NO.512) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
1130	NAMECO (NO.513) LIMITED	2000-09-20	2001-07-04	0.79
		2001-11-01	2023-07-31	21.74
1131	NAMECO (NO.519) LIMITED	2000-09-21	2001-07-04	0.78
		2001-11-01	2023-07-31	21.74
1132	NAMECO (NO.521) LIMITED	2000-09-21	2001-07-04	0.78
		2001-11-01	2023-07-31	21.74
1133	NAMECO (NO.522) LIMITED	2000-09-21	2001-07-04	0.78
		2001-11-01	2023-07-31	21.74
1134	NAMECO (NO.523) LIMITED	2000-09-21	2001-07-04	0.78
		2001-11-01	2010-11-17	9.04
1135	NAMECO (NO.524) LIMITED	2000-09-21	2001-07-04	0.78
		2001-11-01	2023-07-31	21.74
1136	NAMECO (NO.536) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
1137	NAMECO (NO.537) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
1138	NAMECO (NO.540) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
1139	NAMECO (NO.544) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
1140	NAMECO (NO.545) LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
1141	NAMECO (NO.57) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1142	NAMECO (NO.60) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1143	NAMECO (NO.61) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1144	NAMECO (NO.610) LIMITED	2001-10-26	2023-07-31	21.76
1145	NAMECO (NO.611) LIMITED	2001-10-26	2023-07-31	21.76
1146	NAMECO (NO.62) LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2023-07-31	21.74
1147	NAMECO (NO.700) LIMITED	2002-09-19	2015-05-21	12.67
1148	NAMECO (NO.702) LIMITED	2002-09-19	2023-07-31	20.86
1149	NAMECO (NO.801) LIMITED	2003-08-20	2010-01-01	6.37
1150	NAMECO (NO.802) LIMITED	2003-08-20	2023-07-31	19.95
1151	NAMECO (NO.805) LIMITED	2003-08-20	2023-07-31	19.95
1152	NAMECO (NO.806) LIMITED	2003-08-20	2023-07-31	19.95
1153	NAMECO (NO.807) LIMITED	2003-08-20	2023-07-31	19.95
1154	NAMECO (NO.808) LIMITED	2003-08-20	2007-08-02	3.95
1155	NAMECO (NO.809) LIMITED	2003-08-20	2023-07-31	19.95
1156	NAMECO (NO.810) LIMITED	2003-08-20	2023-07-31	19.95
1157	NAMECO (NO.811) LIMITED	2003-08-20	2005-09-29	2.11
1158	NAMECO (NO.85) LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
1159	NAMECO (NO.86) LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
1160	NAMECO (NO.88) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1161	NAMECO (NO.89) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1162	NAMECO (NO.903) LIMITED	2004-09-06	2023-07-31	18.90
1163	NAMECO (NO.91) LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2023-07-31	21.74
1164	NAMECO (NO.92) LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1165	NAMECO (NO.927) LIMITED	2006-09-08	2023-07-31	16.89
1166	NAMECO (NO.928) LIMITED	2006-09-07	2023-07-31	16.90
1167	NAMECO (NO.929) LIMITED	2007-06-25	2023-07-31	16.10
1168	NAMECO (NO.93) LIMITED	1997-09-26	1998-02-04	0.36
		1997-09-26	2001-07-04	3.77
		2001-11-01	2023-07-31	21.74
1169	NAMECO (NO.930) LIMITED	2007-06-25	2023-07-31	16.10
1170	NAMECO (NO.931) LIMITED	2007-06-25	2023-07-31	16.10
1171	NAMECO (NO.938) LIMITED	2008-08-08	2023-07-31	14.98
1172	NAMECO (NO.939) LIMITED	2008-08-08	2023-07-31	14.98
1173	NAMECO (NO.940) LIMITED	2008-08-08	2023-07-31	14.98
1174	NAMECO (NO.941) LIMITED	2008-08-08	2023-07-31	14.98
1175	NAMECO (NO.944) LIMITED	2009-08-08	2023-07-31	13.98
1176	NAMECO (NO.947) LIMITED	2009-08-08	2023-07-31	13.98
1177	NAMECO (NO.948) LIMITED	2009-08-08	2023-07-31	13.98
1178	NAMECO (NO.951) LIMITED	2009-08-08	2023-07-31	13.98
1179	NAMECO (NO.961) LIMITED	2009-08-21	2023-07-31	13.94
1180	NAMECO 1119 CORYLUS LIMITED	2013-09-19	2023-07-31	9.86
1181	NESS WGS LIMITED	1997-09-29	2001-07-04	3.76
		2001-11-01	2014-04-03	12.42
1182	NEW FILCOM LIMITED	2021-09-29	2023-07-31	1.83
1183	NEW HANFORD LIMITED	1997-09-26	2001-07-04	3.77
		2001-11-01	2012-12-05	11.09
1184	NIDARICH LIMITED	2015-12-03	2022-01-01	6.08
1185	NOMINA (NO. 1289) LIMITED	2015-09-27	2023-07-31	7.84
1186	NOMINA (NO. 1290) LIMITED	2015-09-27	2023-07-31	7.84
1187	NOMINA (NO. 1313) LIMITED	2017-09-06	2018-02-13	0.44
1188	NOMINA (NO. 1322) LIMITED	2018-09-05	2023-07-31	4.90
1189	NOMINA (NO. 1323) LIMITED	2018-09-05	2023-07-31	4.90
1190	NOMINA (NO. 1324) LIMITED	2018-09-05	2023-07-31	4.90
1191	NOMINA (NO. 1325) LIMITED	2018-09-05	2023-07-31	4.90
1192	NOMINA (NO. 1337) LIMITED	2019-08-13	2023-07-31	3.96
1193	NOMINA (NO. 1354) LIMITED	2020-08-27	2023-07-31	2.92
1194	NOMINA (NO. 1365) LIMITED	2021-07-23	2023-07-31	2.02
1195	NOMINA (NO. 1366) LIMITED	2021-07-23	2023-07-31	2.02
1196	NOMINA (NO.1253) LIMITED	2014-09-23	2023-07-31	8.85
1197	NOMINA CORPORATE PARTNER CHART LIMITED	2014-07-17	2023-07-31	9.04
1198	NOMINA CORPORATE PARTNER CHART NO 2 LIMITED	2015-06-16	2023-07-31	8.12
1199	NOMINA CORPORATE PARTNER NO 006 LIMITED	2017-08-10	2023-07-31	5.97
1200	NOMINA CORPORATE PARTNER NO 095 LIMITED	2014-07-02	2023-07-31	9.08
1201	NOMINA CORPORATE PARTNER NO 176 LIMITED	2013-09-19	2023-07-31	9.86
1202	NOMINA CORPORATE PARTNER NO 199 LIMITED	2014-09-08	2023-07-31	8.89
1203	NOMINA CORPORATE PARTNER NO 207 LIMITED	2014-07-31	2023-07-31	9.00
1204	NOMINA CORPORATE PARTNER NO 414 LIMITED	2014-04-24	2023-07-31	9.27
1205	NOMINA CORPORATE PARTNER NO 430 LIMITED	2014-07-17	2023-07-31	9.04
1206	NOMINA CORPORATE PARTNER NO 497 LIMITED	2014-06-09	2023-07-31	9.14
1207	NOMINA CORPORATE PARTNER NO 514 LIMITED	2015-07-28	2023-07-31	8.01
1208	NOMINA CORPORATE PARTNER NO 590 LIMITED	2020-06-26	2023-07-31	3.09
1209	NOMINA DESIGNATED MEMBER NO.1 LIMITED	2006-01-16		19.63
1210	NOMINA DESIGNATED MEMBER NO.2 LIMITED	2006-04-03		19.42
1211	NOMINA PLC	1997-06-02		28.26
1212	NOMINA REPRESENTATIVES LIMITED	2007-12-17		17.72
1213	NOMINA SERVICES LIMITED	2000-05-24		25.28
1214	NORTH BREACHE UNDERWRITING LIMITED	2021-09-21	2023-07-31	1.86
1215	NORTH WEST NAMES LIMITED	2002-03-31	2005-02-11	2.87
1216	OSWALDKIRK LIMITED	2014-10-09		10.90
1217	PANTANO LIMITED	2009-09-08	2023-07-31	13.89
1218	PARALINE CCM LIMITED	2022-11-01	2023-07-31	0.74
1219	PARK FARM UNDERWRITING LIMITED	2023-07-20	2023-07-31	0.03
1220	PB UNDERWRITING LIMITED	2005-11-30	2023-07-31	17.66
1221	PETRUS CAPITAL LIMITED (GBEN)	1997-09-26	2001-07-04	3.77
		2001-11-01	2015-01-01	13.17
1222	PLAIN NAMECO LIMITED	2014-03-04	2023-07-31	9.41
1223	PRICE UNDERWRITING LIMITED	2001-12-14	2023-07-31	21.63
1224	QUEENSBERRY UNDERWRITING LIMITED	2018-01-17	2023-07-31	5.53
1225	RADAR CAPITAL UK LIMITED	2019-08-12	2023-07-31	3.97
1226	RAL UNDERWRITING LIMITED	2007-11-09	2012-12-05	5.07
1227	RANINFAM HOLDINGS LIMITED	2020-02-14	2023-07-31	3.46
1228	RGP CORPORATE MEMBER LIMITED	2020-07-01	2023-07-31	3.08
1229	RISK CAPITAL UTG LIMITED	2013-09-25	2023-07-31	9.85
1230	ROMSEY UNDERWRITING LIMITED	2018-10-19	2023-07-31	4.78
1231	RSK RE LIMITED	2014-09-01	2023-07-31	8.91
1232	RSL NO.46 LIMITED	2001-11-01	2015-10-22	13.97
1233	RSL NO.47 LIMITED	2015-05-13	2017-02-28	1.80
1234	RUNNYMEAD LIMITED	2016-01-06	2023-07-31	7.56
1235	RUNNYMEDE (HOLDINGS) LIMITED	2016-06-02	2023-07-31	7.16
1236	SACKVILLE-WEST UNDERWRITING LIMITED	2001-12-14	2023-07-31	21.63
1237	SAPHOLBE LIMITED	2017-01-03	2023-07-31	6.57
1238	SCALBY HOLDINGS LIMITED	2019-02-25	2023-01-01	3.85
1239	SCOTT-PERY CORPORATE PARTNER NO 015 LIMITED	2014-08-13	2023-07-31	8.96
1240	SDIC LIMITED	2018-11-19	2023-07-31	4.70
1241	SELWOOD FAMILY GROUP LIMITED	2019-04-04	2023-07-31	4.32
1242	SEVENTY FIVE CAPITAL LIMITED	1997-09-09	2001-07-04	3.82
		2001-11-01	2014-07-17	12.71
		2022-10-07	2023-07-31	0.81
1243	SEYMOUR TAYLOR LIMITED	2008-08-08	2009-04-14	0.68
1244	SHAW LODGE LIMITED	2021-10-15	2023-07-31	1.79
1245	SISTERCO 1272 LIMITED	2020-05-11	2022-02-08	1.75
1246	ST HAMPDEN LIMITED	2008-08-08	2009-04-14	0.68
1247	STEWART RE LIMITED	1999-09-22	2001-07-04	1.78
		2001-11-01	2014-04-22	12.47
1248	SYNDICATES LIMITED	2016-06-22	2023-07-31	7.10
1249	TEASLEY UNDERWRITING LIMITED	2016-06-30	2023-07-31	7.08
1250	THE CATHEDRAL OF ST JOHN THE BAPTIST TRUST	2014-12-09	2019-12-05	4.99
1251	THE OLD ORCHARD LIMITED	2021-04-06	2023-07-31	2.32
1252	TURTLECOVE LIMITED	2006-05-31	2010-01-01	3.59
1253	TWO FOUR ONE LIMITED	1998-09-24	2001-07-04	2.78
		2001-11-01	2014-07-17	12.71
1254	TYKETOO LIMITED	2012-07-24	2023-07-31	11.02
1255	VANTAGE UW 977 LIMITED	2009-09-08	2023-07-31	13.89
1256	W. S. JORDAN LIMITED	2016-06-07	2023-07-31	7.15
1257	WAKAM CORPORATE MEMBER LIMITED	2022-09-05	2023-07-31	0.90
1258	WATERS CORPORATE MEMBER 916 LIMITED	2004-09-17	2014-01-02	9.29
1259	WESTFIELD SPECIALTY CAPITAL, (NO. 604) LTD	2001-11-01	2007-12-31	6.16
1260	WESTFIELD SPECIALTY CAPITAL, (NO. 607) LTD	2001-10-26	2007-12-31	6.18
1261	WESTFIELD SPECIALTY CAPITAL, (NO. 616) LTD	2006-11-16	2007-12-31	1.12
1262	WESTFIELD SPECIALTY CAPITAL, (NO. 617) LTD	2006-11-16	2007-12-31	1.12
1263	WESTFIELD SPECIALTY CAPITAL, (NO. 703) LTD	2002-09-19	2007-12-31	5.28
1264	WESTFIELD SPECIALTY CAPITAL, (NO. 704) LTD	2002-09-19	2007-12-31	5.28
1265	WESTFIELD SPECIALTY LTD	2000-03-21	2006-05-16	6.15
1266	WESTMORELAND UNDERWRITING LIMITED	1999-09-24	2001-07-04	1.78
		2001-11-01	2020-01-01	18.17
1267	WHITE BEAR CORPORATE CAPITAL LIMITED	2011-09-01	2019-11-21	8.22
1268	WHITEHOUSE UNDERWRITING LIMITED	2022-12-29	2023-07-31	0.59
1269	WHITTLE MARTIN UNDERWRITING LIMITED	2019-12-20	2023-07-31	3.61
1270	WIGMORE LUTINE LIMITED	2014-03-20	2023-07-31	9.36
1271	WILLETTS FAMILY U/W LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74
1272	WILLOW STREET CAPITAL LIMITED	2017-08-31	2023-07-31	5.91
1273	WOODEND UNDERWRITING LIMITED	2000-09-28	2001-07-04	0.76
		2001-11-01	2023-07-31	21.74

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