| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Uranium Royalty Corp. | 1711570 | 01/11/2021 | D/A | $16,840,524 | $7,217,367 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Resource Exploration & Development Private Placement QP, LP | 1898913 | 10/19/2022 | D | $7,063,144 | $7,063,144 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Silver Tiger Metals Inc. | 1821246 | 03/31/2022 | D | $6,832,220 | $6,832,220 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | West Kirkland Mining Inc. | 1492927 | 05/14/2014 | D/A | $27,748,309 | $6,721,899 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Deep Yellow Ltd | 1710092 | 06/27/2017 | D | $6,575,111 | $6,575,111 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Hot Chili Ltd | 1562823 | 07/19/2017 | D | $6,532,606 | $6,532,606 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Toscana Energy Income Corp | 1564246 | 12/10/2012 | D | $6,000,000 | $6,000,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | ATICO MINING Corp | 1567663 | 09/20/2013 | D | $9,441,845 | $5,482,361 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Canadian Overseas Petroleum Ltd | 1507759 | 05/13/2016 | D/A | $5,245,848 | $5,245,848 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Alphamin Resources Corp. | 1713525 | 02/01/2018 | D | $8,463,385 | $5,208,708 |
