| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Energy Transition Materials Fund LP | 1951620 | 10/21/2022 | D | $10,000,000 | $10,000,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | REUNION GOLD CORP | 1423122 | 07/21/2022 | D | $17,124,931 | $9,785,675 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | EMX Royalty Corp | 1285786 | 11/18/2021 | D | $16,245,827 | $9,599,697 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Natural Resource Lending Fund 2016 LP | 1690659 | 08/09/2017 | D | $9,068,034 | $9,068,034 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | i-80 Gold Corp. | 1853962 | 04/21/2021 | D | $12,231,364 | $9,060,269 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | ALMADEN MINERALS LTD | 1015647 | 06/12/2017 | D | $8,933,512 | $8,933,512 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | EURASIAN MINERALS INC | 1285786 | 03/28/2011 | D | $8,763,180 | $8,763,180 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | i-80 Gold Corp. | 1853962 | 03/09/2023 | D | $8,650,000 | $8,650,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Ram Power, Corp. | 1522237 | 04/10/2013 | D | $49,241,678 | $8,490,250 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Carbon Neutral Royalty Ltd | 1926836 | 05/05/2022 | D | $8,133,561 | $8,133,561 |
