| 1 | SXBW0031250502 | AUSTRALIAN BULK RAW SUGAR | ASR GROUP COMMODITIES (US), LLC | QUEENSLAND SUGAR LIMITED | 2025-09-12 | Australia | 6273940 Kgs | 1 BLK | 
| 2 | SXBW0031250501 | AUSTRALIAN BULK RAW SUGAR | ASR GROUP COMMODITIES (US), LLC | QUEENSLAND SUGAR LIMITED | 2025-09-12 | Australia | 17746060 Kgs | 1 BLK | 
| 3 | SXBW2671250102 | AUSTRALIAN BULK RAW SUGAR | ASR GROUP COMMODITIES (US) LLC. | QUEENSLAND SUGAR LIMITED | 2025-05-19 | Australia | 16232660 Kgs | 1 BLK | 
| 4 | SXBW2671250101 | AUSTRALIAN BULK RAW SUGAR | ASR GROUP COMMODITIES (US) LLC. | QUEENSLAND SUGAR LIMITED | 2025-05-19 | Australia | 17767340 Kgs | 1 BLK | 
| 5 | CINT3948MORMAC01 | 34,000 MT AUSTRALIAN BULK RAW SUGAR | ASR GROUP COMMODITIES (US)LLC | QUEENSLAND SUGAR LIMITED | 2024-09-12 | Australia | 34000000 Kgs | 1 BLK | 
| 6 | LBUL155924020004 | RAW CANE SUGAR | ASR GROUP COMMODITIES US LLC | INGENIO SANTA CLARA, S.A. DE C.V. | 2024-03-27 | Mexico | 2500000 Kgs | 1 DBK | 
| 7 | LBUL155924020003 | RAW CANE SUGAR | ASR GROUP COMMODITIES US LLC | INGENIO SANTA CLARA, S.A. DE C.V. | 2024-03-27 | Mexico | 5920000 Kgs | 1 DBK | 
| 8 | LBUL155924020002 | RAW CANE SUGAR | ASR GROUP COMMODITIES US LLC | INGENIO SANTA CLARA, S.A. DE C.V. | 2024-03-27 | Mexico | 5420000 Kgs | 1 DBK | 
| 9 | LBUL155924020001 | RAW CANE SUGAR | ASR GROUP COMMODITIES US LLC | INGENIO SANTA CLARA, S.A. DE C.V. | 2024-03-27 | Mexico | 6160000 Kgs | 1 DBK | 
| 10 | DMNAGREENGEM3901 | AUSTRALIAN BULK RAW SUGAR (34,000 TOTAL METRIC TONS) | ASR GROUP COMMODITIES (US), LLC | QUEENSLAND SUGAR LIMITED | 2023-11-04 | Australia | 34000000 Kgs | 1 BLK |