| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | TRANSATLANTIC PETROLEUM CORP. | 1092289 | 06/26/2009 | D | $120,766,079 | $120,766,079 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Lending II (Cal-Co-invest), LP | 1773165 | 04/11/2019 | D | Indefinite | $100,000,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Pretium Resources Inc. | 1508844 | 01/05/2011 | D | $72,732,458 | $72,732,458 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Resource Income Partners Limited Partnership | 1562611 | 11/21/2012 | D | $49,793,581 | $49,793,581 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Exploration Capital Partners 2009 Limited Partnership | 1478820 | 12/28/2009 | D | $36,167,677 | $36,167,677 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Resource Exploration & Development Private Placement, LP | 1866012 | 01/13/2022 | D | Indefinite | $34,600,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Exploration Capital Partners 2012 Limited Partnership | 1572357 | 03/26/2013 | D | $34,206,925 | $34,206,925 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | GTO Resources Inc. | 1470945 | 08/26/2009 | D | $31,135,297 | $31,135,297 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sandstorm Metals & Energy Ltd. | 1506539 | 01/03/2011 | D | $30,295,170 | $30,295,170 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | KCR Fund, LLC | 1496577 | 08/02/2010 | D | $29,271,833 | $29,271,833 |
