<SEC-DOCUMENT>0000950103-21-008147.txt : 20210601
<SEC-HEADER>0000950103-21-008147.hdr.sgml : 20210601
<ACCEPTANCE-DATETIME>20210601060209
ACCESSION NUMBER:		0000950103-21-008147
CONFORMED SUBMISSION TYPE:	SD
PUBLIC DOCUMENT COUNT:		3
<RULE>
<RULE-NAME>13p-1
<ITEM>
<ITEM-NUMBER>1.01
<ITEM-PERIOD>20201231
</ITEM>
<ITEM>
<ITEM-NUMBER>1.02
<ITEM-PERIOD>20201231
</ITEM>
</RULE>
FILED AS OF DATE:		20210601
DATE AS OF CHANGE:		20210601

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ASE Technology Holding Co., Ltd.
		CENTRAL INDEX KEY:			0001122411
		STANDARD INDUSTRIAL CLASSIFICATION:	SEMICONDUCTORS & RELATED DEVICES [3674]
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		SD
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-16125
		FILM NUMBER:		21982702

	BUSINESS ADDRESS:	
		STREET 1:		26 CHIN THIRD ROAD
		STREET 2:		NANTZE EXPORT PROCESSING ZONE
		CITY:			KAOHSIUNG TAIWAN
		STATE:			F5
		ZIP:			00000
		BUSINESS PHONE:		886-7-361-7173

	MAIL ADDRESS:	
		STREET 1:		26 CHIN THIRD ROAD
		STREET 2:		NANTZE EXPORT PROCESSING ZONE
		CITY:			KAOHSIUNG TAIWAN
		STATE:			F5
		ZIP:			00000

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ASE Industrial Holding Co., Ltd.
		DATE OF NAME CHANGE:	20180430

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ADVANCED SEMICONDUCTOR ENGINEERING INC
		DATE OF NAME CHANGE:	20000822
</SEC-HEADER>
<DOCUMENT>
<TYPE>SD
<SEQUENCE>1
<FILENAME>dp151466_sd.htm
<DESCRIPTION>FROM SD
<TEXT>
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<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>UNITED STATES</B></P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>SECURITIES AND EXCHANGE COMMISSION</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Washington, D.C. 20549</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>FORM SD</B>&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Specialized Disclosure Report</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><IMG SRC="image_001.jpg" ALT="" STYLE="height: 24pt; width: 225.75pt"></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 20pt"><B>ASE Technology
Holding Co., Ltd.<BR>
</B></FONT><FONT STYLE="font-size: 10pt">(Exact name of the registrant as specified in its charter)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 34%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Taiwan, Republic of China</FONT></TD>
    <TD STYLE="width: 33%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">001-16125</FONT></TD>
    <TD STYLE="width: 33%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(State or other jurisdiction of Incorporation or organization)</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(Commission<BR>
File Number)</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(IRS Employer<BR>
Identification No.)</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">26, Chin 3rd Road<BR>
Kaohsiung, Taiwan<BR>
Republic of China</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(Address of principal executive offices)</FONT></TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(Zip code)</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Joseph Tung<BR>
886-2-6636-5678</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">(Name and telephone number, including area code,
of the<BR>
person to contact in connection with this report.)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<DIV STYLE="padding: 0in 0in 1pt">

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Check the appropriate box to indicate the rule pursuant to which this
form is being filed, and provide the period to which the information in this form applies:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#9746; Rule 13p-1 under the Securities Exchange Act (17 CFR
240.13p-1) for the reporting period from January 1 to December 31, 2020.&nbsp;</P>

</DIV>

<P STYLE="margin: 0">&nbsp;&nbsp;</P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Section 1 &mdash; Conflict Minerals
Disclosure </B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Item 1.01 and 1.02 Conflict Minerals
Disclosure and Report, Exhibit</FONT></P>

<P STYLE="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Conflict Minerals Disclosure</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Our Form SD and our Conflict Minerals
Report for the year ended December 31, 2020 filed as Exhibit 1.01 to this Form SD are available at<BR>
<FONT STYLE="color: Blue"><U>https://www.aseglobal.com/en/csr_conflict_minerals_compliance.html</U></FONT></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Section 2 &ndash; Exhibits</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Item 2.01 Exhibits</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Exhibit 1.01 &ndash; Conflict Minerals
Report for the reporting period January 1, 2020 to December 31, 2020</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">* * * * *</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt"></FONT></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt"><B>SIGNATURE</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>ASE Technology Holding Co., Ltd.</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 5%; font-size: 11pt"><FONT STYLE="font-size: 10pt">By: </FONT></TD>
    <TD STYLE="width: 61%"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><U>/s/ Jason
                           C.S. Chang&nbsp;</U></FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Jason C.S. Chang&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Chief Executive Officer&nbsp;</FONT></P></TD>
    <TD STYLE="width: 34%; text-align: right; font-size: 11pt"><FONT STYLE="font-size: 10pt">Date: <U>May 31, 2021</U></FONT></TD></TR>
  </TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="margin-top: 0; margin-bottom: 0"></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt"><B>EXHIBIT INDEX</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 7%; font-weight: bold; font-size: 13pt; color: #4F81BD"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black">Exhibit
    <U><BR>
Number</U></FONT></TD>
    <TD STYLE="text-align: center; width: 93%; font-weight: bold; font-size: 13pt; color: #4F81BD; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black"><U>Description</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 11pt"><FONT STYLE="font-size: 10pt">1.01</FONT></TD>
    <TD STYLE="font-size: 11pt"><FONT STYLE="font-size: 10pt">Conflict Minerals Report for the reporting period January 1, 2020 to December
    31, 2020</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>



<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>



<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt"></FONT></P>

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<DOCUMENT>
<TYPE>EX-1.01
<SEQUENCE>2
<FILENAME>dp151466_ex0101.htm
<DESCRIPTION>EXHIBIT 1.01
<TEXT>
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<P STYLE="color: Black; text-align: right; margin: 0"><FONT STYLE="color: Black"><B>Exhibit 1.01</B></FONT></P>

<P STYLE="color: Black; margin: 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Exhibit 1.01</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Black"><FONT STYLE="color: Black"><B>ASE
Technology Holding Co., Ltd.<BR>
Conflict Minerals Report</B></FONT></P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Black"><FONT STYLE="color: Black"><B>For
the year ended December 31, 2020</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Corporate Overview</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">ASE Technology Holding
Co., Ltd. (&ldquo;ASEH&rdquo;, &ldquo;we&rdquo;, &ldquo;our&rdquo; or &ldquo;us&rdquo;) is the leading provider of semiconductor manufacturing
services in assembly and testing. ASEH develops and offers complete turnkey solutions covering front-end engineering testing, wafer probing
and final testing, as well as IC packaging, materials design and production, and electronic manufacturing services with superior technologies,
breakthrough innovations, and advanced development programs.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We have manufacturing
facilities located in Taiwan, China, Malaysia, Japan, Singapore, South Korea and the United States of America that provide packaging,
testing and materials design and production services to many semiconductor companies around the world. A typical customer engagement
involves receiving consigned silicon wafers from the customer, performing a series of manufacturing services to the wafers, and delivering
a completed, packaged integrated circuit back to the customer.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We provide a broad range
of electronic manufacturing services to a global customer base through USI Inc. with facilities located in Taiwan, China, Mexico and
Poland. In providing these services, we acquire numerous electronic and non-electronic components, and assemble them into sub-assemblies
and finished products.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Product Scope</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We determine gold, tin,
tungsten or tantalum (&ldquo;3TG&rdquo; or &ldquo;conflict minerals&rdquo;) are &ldquo;necessary to the functionality or production&rdquo;
of a product manufactured or contracted to be manufactured by ASEH.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(1)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">For our packaging and materials design and
                                            production services, we typically add gold and tin as direct materials in the manufacturing
                                            process, and we occasionally add tungsten and tantalum. We do not use gold, tin, tungsten
                                            or tantalum in our testing services.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(2)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">For our electronic manufacturing services,
                                            typical materials and components which we utilize include solder (tin based), electrolytic
                                            capacitors (tantalum bearing), integrated circuits (gold wire) and high temperature wires
                                            (tungsten). Gold, tin, tungsten and tantalum are essential to our electronic manufacturing
                                            services.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">All packaging, materials
design and production and electronic manufacturing services we provide contain one or more of the conflict minerals: gold, tin, tungsten
or tantalum.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Reasonable Country of Origin Inquiry
(RCOI)</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We conducted a reasonable
country of origin inquiry (&ldquo;RCOI&rdquo;) to determine whether 3TG have originated in the Democratic Republic of the Congo (&ldquo;DRC&rdquo;)
or its adjoining countries (the &ldquo;Covered Countries&rdquo;), or are from recycled or scrap sources.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">Our RCOI included to:</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(1)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Identify our suppliers who provided us with
                                            materials containing 3TG and then use the Conflict Minerals Reporting Template (&ldquo;CMRT&rdquo;)
                                            developed by the Responsible Minerals Initiative (&ldquo;RMI&rdquo;) to facilitate transparency
                                            of the supply chain regarding 3TG sourced from the smelters and refiners.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="color: Black">We identified 549 suppliers in
the reporting period and used the CMRTs to identify the Smelters or Refiners (&ldquo;SoRs&rdquo;) of 3TG and their origin countries.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 24pt"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="color: Black">(i)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">For our packaging and materials design and
                                            production services, a total of 190 suppliers provided us with materials containing 3TG.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 24pt"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="color: Black">(ii)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">For our electronic manufacturing services,
                                            we selected 359 suppliers from a total of 1,293 suppliers who provided us with materials
                                            containing metals by the following assessment criteria: (1) the suppliers with purchase amounts
                                            greater than US$1.3 million in 2020, which in aggregate accounted for more than 95% of our
                                            total purchase amount, and (2) the suppliers whose conflict minerals are used in the services
                                            we provide to our top three customers.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(2)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Confirm with our suppliers that they are in
                                            compliance with our conflict minerals policy and their covenant to disclose the source information
                                            of the smelters and refiners under the representation letters.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on our RCOI results,
we have reason to believe that the conflict minerals in our products may have originated in the Covered Countries and conflict-affected
and high-risk areas (&ldquo;CAHRA&rdquo;) or may not come from recycled or scrap sources. Therefore, we conducted due diligence on the
source and chain of custody of the conflict minerals in our products.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Below are the results
of our RCOI.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Packaging and Materials Design and Production
Services</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Gold</I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">During 2020, we purchased
gold for our packaging and materials design and production services from a total of 110 suppliers. None of these suppliers are SoRs,
and all these suppliers purchased gold from SoRs or from third parties. Based on the CMRTs we collected, we identified a total of 110
SoRs from which we indirectly purchased gold in 2020 for our packaging and materials design and production services. All 110 of our gold
suppliers for our packaging and materials design and production services responded to our request to identify the SoRs from which they
sourced gold during 2020, representing 100% of our total gold expenditure.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 110 SoRs from which we indirectly
purchased gold in 2020 for our packaging and materials design and production services are participants in at least one of (i) the Responsible
Minerals Assurance Process (&ldquo;RMAP&rdquo;) operated by RMI, (ii) the Gold Industry&mdash;London Bullion Market Association (&ldquo;LBMA&rdquo;),
or (iii) the Gold Industry&mdash; Responsible Jewellery Council (&ldquo;RJC&rdquo;).</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Tin </I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">During 2020, we purchased
tin for our packaging and materials design and production services from a total of 117 suppliers. None of these suppliers are SoRs, and
all these suppliers purchased tin from SoRs or from other third parties. Based on the CMRTs we collected, we identified a total of 55
SoRs from which we indirectly purchased tin in 2020 for our packaging and materials design and production services. All 117 of our tin
suppliers for our packaging and materials design and production services responded to our request to identify the SoRs from which they
sourced tin during 2020, representing 100% of our total tin expenditure.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 55 SoRs from which we indirectly
purchased tin in 2020 for our packaging and materials design and production services are participants in the RMAP operated by RMI.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Tungsten </I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">During 2020, we purchased
tungsten for our packaging and materials design and production services from a total of 40 suppliers. None of these suppliers are SoRs,
and all these suppliers purchased tungsten from SoRs or from other third parties. Based on the CMRTs we collected, we identified 43 SoRs
from which we indirectly purchased tungsten for our packaging and materials design and production services in 2020. All 40 of our tungsten
suppliers for our packaging and materials design and production services responded to our request to identify the SoRs from which they
sourced tungsten during 2020, representing 100% of our total tungsten expenditure.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 43 SoRs from which we indirectly
purchased tungsten for our packaging and materials design and production services in 2020 are participants in the RMAP operated by RMI
or participants in the Tungsten Industry&mdash;Conflict Minerals Council (&ldquo;TI-CMC&rdquo;).</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Tantalum </I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">During 2020, we purchased
tantalum for our packaging and materials design and production services from 27 suppliers. None of these suppliers are SoRs, and all
these suppliers purchased tantalum from SoRs or from other third parties. Based on the CMRTs we collected, we identified a total of 38
SoRs from which we indirectly purchased tantalum in 2020 for our packaging and materials design and production services. All 27 of our
tantalum suppliers for our packaging and materials design and production services responded to our request to identify the SoRs from
which they sourced tantalum during 2020, representing 100% of our total tantalum expenditure.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 38 of the SoRs from which we indirectly
purchased tantalum in 2020 for our packaging and materials design and production services are participants in the RMAP operated by RMI.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Electronic Manufacturing Services</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">During the reporting
period, we selected 359 suppliers from a total of 1,293 suppliers for our electronic manufacturing services for the purpose of identifying
SoRs. The 359 suppliers were selected based on the assessment criteria mentioned in the section entitled RCOI.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Gold</I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Among the 359 selected
suppliers, we purchased gold for our electronic manufacturing services from 255 suppliers in 2020. None of these suppliers are SoRs,
and all these suppliers purchased gold from SoRs or from other third parties. Based on the CMRTs we collected, we identified 111 SoRs
from which we indirectly purchased gold for our electronic manufacturing services. All 255 gold suppliers responded to our request to
identify the SoRs from which they sourced gold during 2020.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 111 SoRs from which we indirectly
purchased gold for our electronic manufacturing services in 2020 are participants in at least one of (i) the RMAP operated by RMI, (ii)
the LBMA, or (iii) the RJC.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Tin</I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Among the 359 selected
suppliers, we purchased tin for our electronic manufacturing services from 303 suppliers in 2020. None of these suppliers are SoRs, and
all these suppliers purchased tin from SoRs or from other third parties. Based on the CMRTs we collected, we identified 73 SoRs from
which we indirectly purchased tin for our electronic manufacturing services. All 303 tin suppliers responded to our request to identify
the SoRs from which they sourced tin during 2020.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 73 SoRs from which we indirectly
purchased tin for our electronic manufacturing services in 2020 are participants in the RMAP operated by RMI.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Tungsten </I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Among the 359 selected
suppliers, we purchased tungsten for our electronic manufacturing services from 134 suppliers in 2020. None of these suppliers are SoRs,
and all these suppliers purchased tungsten from SoRs or from other third parties. Based on the CMRTs we collected, we identified 45 SoRs
from which we indirectly purchased tungsten for our electronic manufacturing services. All 134 tungsten suppliers responded to our request
to identify the SoRs from which they sourced tungsten during 2020.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 45 SoRs from which we indirectly
purchased tungsten for our electronic manufacturing services in 2020 are participants in either the RMAP operated by RMI or the TI-CMC
program.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><I>Tantalum </I></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Among the 359 selected
suppliers, we purchased tantalum for our electronic manufacturing services from 100 suppliers in 2020. None of these suppliers are SoRs,
and all these suppliers purchased tantalum from SoRs or from other third parties. Based on the CMRTs we collected, we identified 39 SoRs
from which we indirectly purchased tantalum for our electronic manufacturing services. All 100 tantalum suppliers responded to our request
to identify the SoRs from which they sourced tantalum during 2020.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Based on an inspection
of the list available at www.responsiblemineralsinitiative.org/ conducted on December 31, 2020, all 39 SoRs from which we indirectly
purchased tantalum for our electronic manufacturing services in 2020 are participants in the RMAP operated by RMI.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">Part I. Due Diligence</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Design of Due Diligence</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">ASEH designed its due
diligence measures to conform to the Organisation for Economic Co-operation and Development Due Diligence Guidance for Responsible Supply
Chains of Minerals from Conflict-Affected and High-Risk Areas: Third Edition (the &ldquo;OECD Guidance&rdquo;), including the related
supplements on gold, tin, tantalum and tungsten.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B>Due Diligence Measures
Performed</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>OECD Step 1</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>Establish
    strong company management systems</B></FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">A.
    Adopt and clearly communicate to suppliers and public</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">The <I>ASE Technology
    Holding Co., Ltd. Corporate Policy for Sourcing Conflict Minerals</I> is posted on our website (and attached here as Annex A) to
    address our commitment to exercise due diligence in accordance with the OECD Guidance.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">Additionally,
we distribute our conflict minerals policy to each of our suppliers of conflict minerals who must agree that the policy will be complied
with and required each supplier to certify they understand our conflict minerals policy and will comply with its covenants.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">B.
    Structure internal management to support due diligence</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">Our conflict minerals
    management team is a comprehensive cross-functional team under the direction of our Chief Operating Officer (&ldquo;COO&rdquo;).</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">The
team is responsible for implementing the conflict minerals compliance mechanism, including planning, analysis, tracking, monitoring,
and communication and reporting for the business wide initiative.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">C.
    Establish a system of controls and transparency over the mineral supply chain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="color: Black">Conflict minerals
    procedures are documented in our specifications system and managed by our conflict minerals management team. The bills-of-materials
    required for different customer products across all manufacturing operations are controlled by our manufacturing execution system
    software.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="color: Black">The primary method
    for gathering conflict mineral data is through the deployment and gathering of Responsible Minerals Initiative (&ldquo;RMI&rdquo;),
    which is developed by Conflict Minerals Reporting Template (&ldquo;CMRT&rdquo;). We store such data and maintain other related records
    for a minimum of five years in a comprehensive filing system.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="color: Black">Aligned
with industry practice, we utilize a conflict minerals data tool to manage a large number of suppliers&rsquo; CMRTs, auto-validates smelter
status with updated RMI smelter list and aggregates smelter reporting for our customers.&nbsp;</FONT></P></TD></TR>
  </TABLE>
<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">D. Strengthen company
    engagement with suppliers</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">ASEH&rsquo;s subsidiaries
    communicate our conflict minerals policy and requirements to relevant suppliers through our website. In addition to the website,
    ASEH&rsquo;s subsidiaries are building person-to-person links between employees and suppliers to improve the quality and consistency
    of supplier communications.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">ASEH&rsquo;s subsidiaries
    hold several supplier seminars/workshops at multiple manufacturing facilities to announce new requirements, and provide trainings
    to suppliers to enable them to better understand how to improve their conflict minerals monitoring mechanism, including smelter data
    quality.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We
amended and added conflict minerals terms to our subsidiaries&rsquo; <I>Purchase Orders</I> pursuant to which our suppliers agree (i)
to use industry standard efforts to ensure 3TG materials covered by the purchase order and sourced from mines in the DRC or the Covered
Countries do not directly or indirectly finance illegal militia in the above-mentioned area, (ii) to promptly notify us if any materials
covered by the purchase order do contain conflict minerals that are not DRC Conflict Free and to provide a report on the mine and/or
smelter of origin of the conflict minerals and the related chain of custody and (iii) to only supply us with materials that contain DRC
Conflict Free minerals sourced from certified DRC Conflict Free smelter and refinery programs.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">E.
    Establish grievance mechanism</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">ASEH encourages suppliers
    and employees to have open and honest dialog on issues of mutual interest.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We
provide three email addresses for our subsidiaries (ASE_CM@aseglobal.com, petition@spil.com.tw and conflict_minerals@usiglobal.com) for
general surveys, inquiries and grievances regarding our conflict minerals program. Our conflict mineral mechanism can also be found on
our website at https://www.aseglobal.com/content/en/csr_conflict_minerals_compliance.html.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>OECD
    Step 2 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>Identify
    and assess risk in the supply chain</B></FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">A.
    Identify risks in the supply chain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">Our process for
    identifying conflict minerals risk in the supply chain is as follows:</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">(a)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;
    </FONT>Identify all our suppliers who provide direct materials and components which may contain conflict minerals being necessary
    to the functionality or production of our products.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">(b)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;&nbsp;</FONT>Conduct an annual suppliers&rsquo; survey through the CMRTs to identify the SoRs and the origin countries of conflict minerals.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">(c)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;&nbsp;</FONT>Review each received CMRT based on our internal standard procedure to check the quality such as the suppliers&rsquo; conflict
minerals policies, suppliers&rsquo; data collection from next tier suppliers, and SoRs identification and disclosure.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">(d)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;&nbsp;
    </FONT>For our electronic manufacturing services, depending on the complexity of the supply chain, we:</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: Black">&nbsp;&nbsp;&nbsp;
    </FONT><FONT STYLE="color: Black">Assess the value of the annual purchase volume of all conflict minerals.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="font-family: Symbol; color: Black">&middot;</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: Black">&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="color: Black">Prioritize conflict mineral sources by dollar volume to leverage impact from available analytical resources.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="color: Black">&nbsp;</FONT></P></TD></TR>
  </TABLE>
<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">B. Assess risks of adverse
    impacts</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; color: Black; text-indent: -0.25in"><FONT STYLE="color: Black">(a)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;
    </FONT>Assess data gathered on the CMRTs to identify potential inconsistencies or &ldquo;red flags.&rdquo;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; color: Black; text-indent: -0.25in"><FONT STYLE="color: Black">(b)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;    </FONT>Define annual supplier risk criteria.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; color: Black; text-indent: -0.25in"><FONT STYLE="color: Black">(c)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;    </FONT>Carry out on-site or document audit for suppliers determined as at-risk suppliers according to the risk criteria.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; color: Black; text-indent: -0.25in"><FONT STYLE="color: Black">(d)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;&nbsp;</FONT>Follow up as appropriate to resolve items of concern.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>OECD
    Step 3 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>Design
    and implement a strategy to respond to identified risks</B></FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">A.
    Report finding to designated senior management</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-indent: 20pt; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">Periodic
    reviews are held and status are reported to our COO, Chief Financial Officer (&ldquo;CFO&rdquo;) and Chief Administrator Officer
    (&ldquo;CAO&rdquo;) who are also our Corporate Sustainability Committee members and senior management in order for them to be aware
    of current conflict minerals compliance status.</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">B.
    Devise and adopt a risk management plan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="color: Black">Our risk management
    plan includes tracking SoRs information to check if they may be from DRC, the Covered Countries, or CAHRA, or not from scrap or recycled
    sources.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="color: Black">We compare supplier
    smelter data to RMI RCOI data to identify actual smelter origins.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="color: Black">Additionally, ASEH&rsquo;s
    subsidiaries developed their own conflict minerals audit checklists to implement an on-site or document audit process. ASEH&rsquo;s
    subsidiaries are required to validate suppliers&rsquo; mechanisms related to important aspects of conflict minerals management.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">Finally,
we continue to work with non-compliant suppliers to obtain RMAP certification, or other independence third party audit program. Suppliers
unwilling or incapable of achieving such certification are considered to be replaced by compliant suppliers.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">C.
    Implement the risk management plan, monitor and track performance of risk mitigation efforts and report back to designated senior
    management</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We use CMRTs and
    the up-to-date RMAP compliant smelter lists to monitor and track our suppliers and their SoRs information. For compliance year 2020,
    our packaging and materials design and production services received CMRTs from 100% of our conflict minerals suppliers surveyed and
    electronic manufacturing services received CMRTs from 100% of our conflict minerals suppliers surveyed.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="color: Black">We
request our suppliers to provide an updated response of their CMRTs if there is any change. We maintain a regular communication channel
with our senior management as mentioned above.&nbsp;</FONT></P></TD></TR>
  </TABLE>
<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">D. Undertake additional
    fact and risk assessments for risks requiring mitigation, or after a change of circumstances</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">We have begun supplier
    audits to assess the accuracy of data and statements made by larger suppliers. This program will be broadened over time.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">As
a member of the RBA and RMI, RCOI data is accessible to use and to manage our suppliers&rsquo; SoRs information.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; vertical-align: top; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>OECD
    Step 4 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>Carry
    out independent third-party audit of supply chain due diligence at<BR>
    identified points in the supply chain</B></FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="color: Black">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">For the Compliance
    Year 2020, ASEH has undertaken an Independent Private Sector Audit (&ldquo;IPSA&rdquo;) of our Conflict Minerals Report in compliance
    with the requirements set forth in the SEC Conflict Minerals Final Rule and subsequent SEC Guidance.</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>
    <P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">As
a member of RMI, we leverage the due diligence conducted on smelters by the RMAP which uses independent third-party auditors to audit
the source of the conflict minerals used by smelters.&nbsp;</FONT></P></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>OECD
    Step 5 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black"><B>Report
    on supply chain due diligence.</B></FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="color: Black">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-indent: 20pt; font-size: 11pt"><FONT STYLE="font-size: 10pt; color: Black">We
    report annually on our supply chain due diligence activities including the conflict minerals program in our annual sustainability
    report and we file a Form SD and Conflict Minerals Report (&ldquo;CMR&rdquo;) for Compliance Year 2020 with the US Securities and
    Exchange Commission on or before the May 31, 2021 deadline in compliance with the SEC Conflict Minerals Final Rule and subsequent
    guidance. This information is publicly available on our company website at <BR>
    https://www.aseglobal.com/content/en/csr_conflict_minerals_compliance.html.</FONT></TD></TR>
  </TABLE>
<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>&nbsp;&nbsp;</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Part II. Due Diligence Determination
and Product Declaration </B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black"><B><U>Product Declaration</U></B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 20pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal; color: Black">Our
RCOI results did not provide us a sufficient level of confidence to enable us to report that all our products are conflict-free. Pursuant
to Rule 13p-1 under the Securities Exchange Act of 1934, we therefore conducted additional due diligence on the source and chain of custody
of the necessary conflict minerals in our products in order to obtain reasonable and reliable evidence that the </FONT><FONT STYLE="color: Black">gold,
tin, tungsten or tantalum <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">used by us in 2020 either (i)
did not directly or indirectly benefit violent organizations in </FONT>the Democratic Republic of the Congo or adjacent regions or CAHRA
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">or (ii) came from recycled or scrap sources. </FONT></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; color: Black; text-indent: 20pt"><FONT STYLE="font-weight: normal; color: Black">Based
on our RCOI analysis and due diligence measures described in this report, we made the following product determinations.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal; color: Black">Packaging
and Materials </FONT><FONT STYLE="color: Black">Design and Production <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">Services:</FONT></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; color: Black; text-indent: 20pt"><FONT STYLE="color: Black">Based on the CMRTs we received,
all identified SoRs used in our packaging and materials design and production services products were certified by RMI or were in the
process of receiving RMI certificates in 2020. <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">We reasonably
believe that such SoRs are DRC Conflict-Free.</FONT></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="font-weight: normal; color: Black">Electronic
Manufacturing Services:</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: Black"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; color: Black; text-indent: 20pt"><FONT STYLE="color: Black">Given the large number of suppliers
for our electronic manufacturing services, we developed a sampling program to select material suppliers for the purpose of identifying
SoRs. We believe that our due diligence performed based on the sampling program is sufficient and appropriate to provide a reasonable
basis for our determination. Based on the CMRTs we received, all identified SoRs used in our electronic manufacturing services products
were certified by RMI or were in the process of receiving RMI certificates in 2020. Therefore, we reasonably believe that such SoRs are
DRC Conflict-Free.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><U>Glossary</U></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">A glossary of abbreviations
and terms is included in Annex C.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><U>Facilities used to Process Conflict
Minerals </U></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">A list of smelters and
refiners that sourced conflict minerals utilized in our services is provided in Annex D.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B><U>Conflict Minerals Country of Origin</U></B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">A list of countries where
conflict minerals were mined or extracted is listed in Annex E. These minerals may have been smelted or refined in the country of extraction
or in facilities around the world.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 20pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Part III &ndash; Future Due Diligence
Improvements </B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 13.9pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Continue
                                            to improve our conflict minerals process for new suppliers.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 13.9pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Continue
                                            to work with our suppliers to confirm that they understand and comply with ASEH&rsquo;s conflict
                                            minerals policy and requirements.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 13.9pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Work
                                            with our suppliers to ensure that the smelters and refiners they source conflict minerals
                                            from in our supply chain are actively participating or progressing toward RMAP listing or
                                            other independence third party audit programs.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 13.9pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Assess
                                            suppliers&rsquo; due diligence processes through on-site audits so as to assist suppliers
                                            to build up and improve their internal management systems.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 13.9pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Enhance
                                            our conflict minerals data tool with advanced management and analysis functionalities.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 13.9pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Annually
                                            hold supplier seminars to assist suppliers with their conflict minerals programs.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Part IV &ndash; Independent Private Sector
Audit </B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">We obtained an independent private sector
audit by KPMG. The independent accountant&rsquo;s report is set forth in Annex B.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Annex A &ndash;ASE Technology Holding
Co., Ltd. Corporate Policy for Sourcing Conflict Minerals</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">The mining and distribution of &ldquo;conflict
minerals&rdquo;<SUP>1</SUP> originating from the Democratic Republic of the Congo (the &ldquo;DRC&rdquo;) are sometimes controlled by
violent organizations in order to fund conflict in that country and adjacent regions. Our industry supply chains are inadvertently subject
to metals derived from these conflict minerals which can be introduced through the metals we use such as gold, tin, tantalum and tungsten.
ASE Technology Holding Co., Ltd. and its subsidiaries (collectively, &ldquo;ASE Technology Holding &ldquo;) is dedicated to the elimination
of these conflict minerals in our supply chain and to using only responsibly sourced &ldquo;conflict-free minerals&rdquo;<SUP>2</SUP>.
We expect our suppliers to source conflict-free minerals from smelters or refineries that have been certified by an independent third
party audit program to fulfill our objective. It is also our objective to support the continued use of conflict-free minerals from the
DRC and its adjacent regions such that responsible mining is not diminished. We exercise due diligence with our suppliers on the origin
and supply chain of minerals in accordance with the &ldquo;OECD Due Diligence for Responsible Supply Chains of Minerals from Conflict-Affected
and High-Risk Areas&rdquo; to establish conflict minerals management mechanism.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">All suppliers to ASE Technology Holding
must support this policy by:</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(a)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Being diligent in their assessment and
                                            validation of their supply chains to ensure ASE Technology Holding&rsquo;s objectives of
                                            a transparent supply chain and conflict-free purchases are inputs to the services and products
                                            we produce.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(b)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Be in compliance at all times with all
                                            regional and international regulations for conflict minerals.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(c)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Be in compliance at all times with industry
                                            standards for the sourcing and reporting of conflict minerals.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0.25in"></TD><TD STYLE="color: Black; width: 0.25in"><FONT STYLE="color: Black">(d)</FONT></TD><TD STYLE="color: Black"><FONT STYLE="color: Black">Being diligent and accurate in their
                                            formal assurances of conflict-free minerals provided to us.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>_____________</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><SUP>1</SUP> Conflict minerals are columbite-tantalite
(coltan), cassiterite, gold, wolframite, or their derivatives as defined in the Dodd-Frank Act section 1502 and SEC Rule 13p-1 under
the Securities Exchange Act of 1934.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><SUP>2</SUP> Conflict-free minerals are
conflict minerals that through their distribution directly or indirectly do not benefit violent organizations in the Democratic Republic
of the Congo and its adjacent regions.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Annex B &ndash;Independent Accountants&rsquo;
Report</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="color: Black">Independent Accountants&rsquo;
Report</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">To the Board of Directors
and Shareholders of ASE Technology Holding Co., Ltd.:</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">We have examined:</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">whether
                                            the design of ASE Technology Holding Co., Ltd. (the &ldquo;Company&rdquo;) due diligence
                                            framework as set forth in the section titled &ldquo;Part I. Due Diligence&rdquo; of the Company&rsquo;s
                                            Conflict Minerals Report for the reporting period from January 1 to December 31, 2020 (the
                                            &ldquo;Conflict Minerals Report&rdquo;), is in conformity, in all material respects, with
                                            the criteria set forth in the Organisation of Economic Co-operation and Development Due Diligence
                                            Guidance for Responsible Supply Chains of Minerals from Conflict-Affected and High-Risk Areas,
                                            Third Edition 2016 (&ldquo;OECD Due Diligence Guidance&rdquo;), and</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">whether
                                            the Company&rsquo;s description of the due diligence measures it performed, as set forth
                                            in the section titled &ldquo;Part I. Due Diligence&rdquo; of the Company&rsquo;s Conflict
                                            Minerals Report, is consistent, in all material respects, with the due diligence process
                                            that the Company undertook.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Management from the
Company is responsible for the design of the Company&rsquo;s due diligence framework and the description of the Company&rsquo;s due diligence
measures set forth in the Conflict Minerals Report, and performance of the due diligence measures. Our responsibility is to express an
opinion on the design of the Company&rsquo;s due diligence framework and on the description of the due diligence measures the Company
performed, based on our examination.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Our examination was
conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and the standards
applicable to attestation engagements contained in Government Auditing Standards, issued by the Comptroller General of the United States.
Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the design of the Company&rsquo;s
due diligence framework is in conformity with the OECD Due Diligence Guidance and whether the description of the due diligence measures
the Company performed is consistent with the due diligence process that the Company undertook, in all material respects. An examination
involves performing procedures to obtain evidence about the design of the Company&rsquo;s due diligence framework and the description
of the due diligence measures the Company performed. The nature, timing and extent of the procedures selected depend on our professional
judgment, including an assessment of the risks of material misstatement of the design of the Company&rsquo;s due diligence framework
and the description of the due diligence measures the Company performed. We believe that the evidence we obtained is sufficient and appropriate
to provide a reasonable basis for our opinion.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Our examination was
not conducted for the purpose of evaluating:</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">The
                                            consistency of the due diligence measures that the Company performed with either the design
                                            of the Company&rsquo;s due diligence framework or the OECD Due Diligence Guidance&#894;</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">The
                                            completeness of the Company&rsquo;s description of the due diligence measures performed;</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">The
                                            suitability of the design or operating effectiveness of the Company&rsquo;s due diligence
                                            process&#894;</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">Whether
                                            a third party can determine from the Conflict Minerals Report if the due diligence measures
                                            the Company performed are consistent with the OECD Due Diligence Guidance&#894;</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">The
                                            Company&rsquo;s reasonable country of origin inquiry (RCOI), including the suitability of
                                            the design of the RCOI, its operating effectiveness, or the results thereof&#894; or</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">The
                                            Company&rsquo;s conclusions about the source or chain of custody of its conflict minerals,
                                            those products subject to due diligence, or the DRC Conflict Free status of its products.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Accordingly, we do
not express an opinion or any other form of assurance on the aforementioned matters or any other matters included in any section of the
Conflict Minerals Report other than the section titled &ldquo;Part I. Due Diligence.&rdquo;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">In our opinion,</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">the
                                            design of the Company&rsquo;s due diligence framework for the reporting period from January
                                            1 to December 31, 2020, as set forth in the Company&rsquo;s Conflict Minerals Report, is
                                            in conformity, in all material respects, with the OECD Due Diligence Guidance, and</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT>&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="color: Black; vertical-align: top">
<TD STYLE="color: Black; width: 0"></TD><TD STYLE="color: Black; width: 24pt"><FONT STYLE="font-family: Wingdings; color: Black">&Yuml;</FONT></TD><TD STYLE="color: Black; text-align: justify"><FONT STYLE="color: Black">the
                                            Company&rsquo;s description of the due diligence measures it performed for the reporting
                                            period from January 1 to December 31, 2020 as set forth in its Conflict Minerals Report,
                                            is consistent, in all material respects, with the due diligence process that the Company
                                            undertook.</FONT></TD></TR></TABLE>

<P STYLE="color: Black; margin-top: 0pt; margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">/s/ KPMG</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">Taipei, Taiwan (the
Republic of China)</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">May 31, 2021</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Annex C &ndash; Glossary </B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 19%"><FONT STYLE="font-size: 10pt; color: Black"><B>Term</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 81%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black"><B>Explanation
    </B></FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ASEH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ASE Technology
    Holding Co., Ltd.</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CMRT</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Conflict Minerals
    Reporting Template</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">DRC
    Conflict-Free </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">DRC Conflict-free
    minerals are conflict minerals that, through their mining or distribution, directly or indirectly, do not benefit violent organizations
    in the Democratic Republic of the Congo and its adjacent regions</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">LBMA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">London Bullion
    Market Association</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">OECD</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Organisation
    for Economic Co-operation and Development</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RBA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Responsible
    Business Alliance</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RCOI</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Reasonable
    Country of Origin Inquiry</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RJC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Responsible
    Jewellery Council</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RMAP</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Responsible
    Minerals Assurance Process</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RMI&#9;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Responsible
    Minerals Initiative</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SoRs</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Smelters or
    Refiners</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TI-CMC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tungsten Industry&mdash;Conflict
    Minerals Council</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CAHRA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Conflict-affected
    and high-risk areas </FONT></TD></TR>
  </TABLE>
<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>&nbsp;&nbsp;&nbsp;</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Annex D &ndash; Smelter List</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 12%; text-align: center"><FONT STYLE="font-size: 10pt; color: Black"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 18%; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black"><B>Smelter
    Identification Number</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 40%; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black"><B>Smelter
    or Refiner Name</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 30%; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black"><B>Smelter
    Country</B></FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000015</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Advanced
    Chemical Company</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000019</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Aida
    Chemical Industries Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000035</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Allgemeine
    Gold-und Silberscheideanstalt A.G.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000041</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Almalyk
    Mining and Metallurgical Complex (AMMC)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">UZBEKISTAN</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000058</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">AngloGold
    Ashanti Corrego do Sitio Mineracao</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000077</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Argor-Heraeus
    S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SWITZERLAND</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000082</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Asahi
    Pretec Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000090</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Asaka
    Riken Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000113</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Aurubis
    AG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000128</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Bangko
    Sentral ng Pilipinas (Central Bank of the Philippines)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">PHILIPPINES</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000157</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Boliden
    AB</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SWEDEN</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000176</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">C.
    Hafner GmbH + Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000185</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CCR
    Refinery - Glencore Canada Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CANADA</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000189</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Cendres
    + Metaux S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SWITZERLAND</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000233</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Chimet
    S.p.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">ITALY</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000264</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Chugai
    Mining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000343</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Daye
    Non-Ferrous Metals Mining Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black; vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000359</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">DSC
    (Do Sung Corporation)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000362</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">DODUCO
    Contacts and Refining GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000401</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">Dowa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000425</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">Eco-System
    Recycling Co., Ltd. East Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000493</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">JSC
    Novosibirsk Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000689</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">LT
    Metal Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000694</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">Heimerle
    + Meule GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000707</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">Heraeus
    Metals Hong Kong Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000711</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">Heraeus
    Germany GmbH Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000801</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">Inner
    Mongolia Qiankun Gold and Silver Refinery Share Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000807</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top"><FONT STYLE="font-size: 10pt; color: Black">Ishifuku
    Metal Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000814</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Istanbul
    Gold Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TURKEY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000823</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Japan
    Mint</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000855</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangxi
    Copper Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000920</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Asahi
    Refining USA Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; vertical-align: top; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 18%; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000924</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 40%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Asahi
    Refining Canada Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 30%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CANADA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000929</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JSC
    Uralelectromed</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000937</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JX
    Nippon Mining &amp; Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000957</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Kazzinc</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">KAZAKHSTAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000969</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Kennecott
    Utah Copper LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000981</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Kojima
    Chemicals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001029</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Kyrgyzaltyn
    JSC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">KYRGYZSTAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001078</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">LS-NIKKO
    Copper Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001113</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Materion</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001119</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Matsuda
    Sangyo Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001147</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metalor
    Technologies (Suzhou) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001149</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metalor
    Technologies (Hong Kong) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001152</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metalor
    Technologies (Singapore) Pte., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SINGAPORE</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001153</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metalor
    Technologies S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SWITZERLAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001157</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metalor
    USA Refining Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001161</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metalurgica
    Met-Mex Penoles S.A. De C.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">MEXICO</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001188</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Mitsubishi
    Materials Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001193</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Mitsui
    Mining and Smelting Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001204</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Moscow
    Special Alloys Processing Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001220</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Nadir
    Metal Rafineri San. Ve Tic. A.S.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">TURKEY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001236</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Navoi
    Mining and Metallurgical Combinat</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">UZBEKISTAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001259</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Nihon
    Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001325</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ohura
    Precious Metal Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001326</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">OJSC
    &quot;The Gulidov Krasnoyarsk Non-Ferrous Metals Plant&quot; (OJSC Krastsvetmet)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001352</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PAMP
    S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SWITZERLAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001386</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Prioksky
    Plant of Non-Ferrous Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001397</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Aneka Tambang (Persero) Tbk</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001498</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PX
    Precinox S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SWITZERLAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001512</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Rand
    Refinery (Pty) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SOUTH
    AFRICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001534</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Royal
    Canadian Mint</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CANADA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001555</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Samduck
    Precious Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001585</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SEMPSA
    Joyeria Plateria S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">SPAIN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001622</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Shandong
    Zhaojin Gold &amp; Silver Refinery Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001736</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Sichuan
    Tianze Precious Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 18%; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001756</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 40%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SOE
    Shyolkovsky Factory of Secondary Precious Metals</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 30%; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001761</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Solar
    Applied Materials Technology Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TAIWAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001798</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Sumitomo
    Metal Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001875</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tanaka
    Kikinzoku Kogyo K.K.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001909</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Great
    Wall Precious Metals Co,. LTD.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001916</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Shandong
    Gold Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001938</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tokuriki
    Honten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001955</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Torecom</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001977*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Umicore
    Brasil Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001980</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Umicore
    S.A. Business Unit Precious Metals Refining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BELGIUM</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001993</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">United
    Precious Metal Refining, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002003</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Valcambi
    S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SWITZERLAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002030</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Western
    Australian Mint (T/a The Perth Mint)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">AUSTRALIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002100</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Yamakin
    Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002129</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Yokohama
    Metal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002224</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Zhongyuan
    Gold Smelter of Zhongjin Gold Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002243</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold
    Refinery of Zijin Mining Group Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002290</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SAFINA
    A.S.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CZECHIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002314</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Umicore
    Precious Metals Thailand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">THAILAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002459</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Geib
    Refining Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002509</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">MMTC-PAMP
    India Pvt., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002511</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KGHM
    Polska Miedz Spolka Akcyjna</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">POLAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002516</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Singway
    Technology Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TAIWAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002560</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Al
    Etihad Gold Refinery DMCC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    ARAB EMIRATES</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002561</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Emirates
    Gold DMCC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    ARAB EMIRATES</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002580</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">T.C.A
    S.p.A</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ITALY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002582</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">REMONDIS
    PMR B.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">NETHERLANDS</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002605</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Korea
    Zinc Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002606</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Marsam
    Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; vertical-align: top; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002615</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TOO
    Tau-Ken-Altyn</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KAZAKHSTAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002761</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SAAMP</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">FRANCE</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002762</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">L'Orfebre
    S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ANDORRA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002763</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">8853
    S.p.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ITALY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002765</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Italpreziosi</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ITALY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002777</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SAXONIA
    Edelmetalle GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002778</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">WIELAND
    Edelmetalle GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002779</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ogussa
    Osterreichische Gold- und Silber-Scheideanstalt GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">AUSTRIA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 18%; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002850</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 40%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">AU
    Traders and Refiners</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 30%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SOUTH
    AFRICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002863</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Bangalore
    Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002918</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SungEel
    HiMetal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002919</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Planta
    Recuperadora de Metales SpA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHILE</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002973</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Safimet
    S.p.A</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ITALY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003195</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TSK
    Pretech</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003424</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Eco-System
    Recycling Co., Ltd. North Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003425</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Eco-System
    Recycling Co., Ltd. West Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000228</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Chenzhou
    Yunxiang Mining and Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000292</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Alpha</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000309*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Aries Kencana Sejahtera</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000315*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CV
    United Smelting</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000402</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Dowa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000438</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">EM
    Vinto</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BOLIVIA
    (PLURINATIONAL STATE OF)</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Fenix
    Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">POLAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000538</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gejiu
    Non-Ferrous Metal Processing Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000555</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gejiu
    Zili Mining And Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000760</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Huichang
    Jinshunda Tin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000942</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gejiu
    Kai Meng Industry and Trade LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001070</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">China
    Tin Group Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001105</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Malaysia
    Smelting Corporation (MSC)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">MALAYSIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001142</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metallic
    Resources, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001173</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Mineracao
    Taboca S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001182</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Minsur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PERU</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001191</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Mitsubishi
    Materials Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001231</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangxi
    New Nanshan Technology Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001314</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">O.M.
    Manufacturing (Thailand) Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">THAILAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001337</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Operaciones
    Metalurgicas S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BOLIVIA
    (PLURINATIONAL STATE OF)</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001399</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Artha Cipta Langgeng</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001402*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Babel Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001406</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Babel Surya Alam Lestari</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001419*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Bangka Tin Industry</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001421*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Belitung Industri Sejahtera</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001428*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Bukit Timah</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 12%"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 18%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001434*</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 40%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    DS Jaya Abadi</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 30%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001448*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Karimun Mining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001453</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Mitra Stania Prima</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001457*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Panca Mega Persada</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001458</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Prima Timah Utama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001460</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Refined Bangka Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001463*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Sariwiguna Binasentosa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001468*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Stanindo Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001471*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Sumber Jaya Indah</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001477</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Timah Tbk Kundur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001482</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Timah Tbk Mentok</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001490*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Tinindo Inter Nusa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001493*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Tommy Utama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001539</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Rui
    Da Hung</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TAIWAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001758</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Soft
    Metais Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001898</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Thaisarco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">THAILAND</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001908</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gejiu
    Yunxin Nonferrous Electrolysis Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002036</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">White
    Solder Metalurgia e Mineracao Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002158</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Yunnan
    Chengfeng Non-ferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002180</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Yunnan
    Tin Company Limited</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002455*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CV
    Venus Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Magnu's
    Minerais Metais e Ligas Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002500</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Melt
    Metais e Ligas S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002503</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    ATD Makmur Mandiri Jaya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002517</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">O.M.
    Manufacturing Philippines, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PHILIPPINES</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002530*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Inti Stania Prima</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002570*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CV
    Ayi Jaya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002592*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CV
    Dua Sekawan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002593</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Rajehan Ariq</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002706</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Resind
    Industria e Comercio Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002773</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metallo
    Belgium N.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BELGIUM</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002774</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metallo
    Spain S.L.U.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">SPAIN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002776*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Bangka Prima Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002816*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Sukses Inti Makmur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002834</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Thai
    Nguyen Mining and Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">VIET
    NAM</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002835</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Menara Cipta Mulia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002844</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">HuiChang
    Hill Tin Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002848</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Gejiu
    Fengming Metallurgy Chemical Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 12%"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 18%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID002849</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 40%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Guanyang
    Guida Nonferrous Metal Smelting Plant</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 30%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003116</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Guangdong
    Hanhe Non-Ferrous Metal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003190</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Chifeng
    Dajingzi Tin Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003205</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Bangka Serumpun</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003325</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin
    Technology &amp; Refining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003379</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ma'anshan
    Weitai Tin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003381</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PT
    Rajawali Rimba Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDONESIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003387</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Luna
    Smelter, Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RWANDA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID003397</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Yunnan
    Yunfan Non-ferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000092</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Asaka
    Riken Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000211</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Changsha
    South Tantalum Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000291</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Guangdong
    Rising Rare Metals-EO Materials Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000456</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Exotech
    Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000460</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">F&amp;X
    Electro-Materials Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000616</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">XIMEI
    RESOURCES (GUANGDONG) LIMITED</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000914</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JiuJiang
    JinXin Nonferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID000917</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiujiang
    Tanbre Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001076</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">AMG
    Brasil</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001163</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Metallurgical
    Products India Pvt., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">INDIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001175</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Mineracao
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001192</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Mitsui
    Mining and Smelting Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001200</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">NPM
    Silmet AS</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ESTONIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001277</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ningxia
    Orient Tantalum Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001508</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">QuantumClean</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001522</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Yanling
    Jincheng Tantalum &amp; Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001769</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Solikamsk
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001869</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Taki
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001891</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Telex
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CID001969</FONT></TD>
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">FIR
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
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  </TABLE>
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    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002842</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangxi
    Tuohong New Raw Material</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002847</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Meta
    Materials</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">NORTH
    MACEDONIA, REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID003402*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CP
    Metals Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000004</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">A.L.M.T.
    Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000105</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Kennametal
    Huntsville</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000218</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Guangdong
    Xianglu Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000258</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Chongyi
    Zhangyuan Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000499</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Fujian
    Jinxin Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000568</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Global
    Tungsten &amp; Powders Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000766</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Hunan
    Chenzhou Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000769</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Hunan
    Chunchang Nonferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000825</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Japan
    New Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JAPAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000875</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ganzhou
    Huaxing Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID000966</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Kennametal
    Fallon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID001889</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Tejing
    (Vietnam) Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">VIET
    NAM</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002044</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Wolfram
    Bergbau und Hutten AG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">AUSTRIA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002082</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Xiamen
    Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002095*</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Xinhai
    Rendan Shaoguan Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002315</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ganzhou
    Jiangwu Ferrotungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002316</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangxi
    Yaosheng Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002317</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangxi
    Xinsheng Tungsten Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002318</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangxi
    Tonggu Non-ferrous Metallurgical &amp; Chemical Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="5" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 18%; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002319</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 40%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Malipo
    Haiyu Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; border-right: Black 1pt solid; width: 30%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002320</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Xiamen
    Tungsten (H.C.) Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002321</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangxi
    Gan Bei Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002494</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ganzhou
    Seadragon W &amp; Mo Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002502</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Asia
    Tungsten Products Vietnam Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">VIET
    NAM</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002513</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Chenzhou
    Diamond Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002541</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">H.C.
    Starck Tungsten GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002542</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TANIOBIS
    Smelting GmbH &amp; Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">GERMANY</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002543</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Masan
    High-Tech Materials</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">VIET
    NAM</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002551</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Jiangwu
    H.C. Starck Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002579</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Hunan
    Chuangda Vanadium Tungsten Co., Ltd. Wuji</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002589</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Niagara
    Refining LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002645</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Ganzhou
    Haichuang Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002649</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Hydrometallurg,
    JSC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002724</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Unecha
    Refractory metals plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002827</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Philippine
    Chuangxin Industrial Co., Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">PHILIPPINES</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002830</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Xinfeng
    Huarui Tungsten &amp; Molybdenum New Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002833</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">ACL
    Metais Eireli</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002843</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Woltech
    Korea Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID002845</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Moliren
    Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID003182</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Hunan
    Litian Tungsten Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID003388</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KGETS
    Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">KOREA,
    REPUBLIC OF</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID003401</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Fujian
    Ganmin RareMetal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">CHINA</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID003407</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Lianyou
    Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">TAIWAN</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID003408</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">JSC
    &quot;Kirovgrad Hard Alloys Plant&quot;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">RUSSIAN
    FEDERATION</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt; color: Black">CID003427</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">Albasteel
    Industria e Comercio de Ligas Para Fundicao Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt; color: Black">BRAZIL</FONT></TD></TR>
  </TABLE>
<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; margin: 0pt 0"><FONT STYLE="color: Black">* SoRs were determined to be in ASEH&rsquo;s
conflict minerals supply chain as of December 31, 2020. However, such SoRs were subsequently found to be inoperative during 2020.</FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>


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<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Annex E &ndash; Countries of Origin of
Conflict Minerals</B></FONT></P>

<P STYLE="color: Black; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="color: Black; font: italic 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-style: normal; font-weight: normal; color: Black">It
is likely that we used conflict minerals from many of the following sources as well as some that are not identified.</FONT></P>

<P STYLE="color: Black; font: italic 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="4" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: Black; width: 100%; border-collapse: collapse">
  <TR STYLE="color: Black">
    <TD STYLE="border: Black 1pt solid; color: Black; width: 27%; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Andorra</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 24%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Ghana
    </FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 25%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Nigeria</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; color: Black; width: 24%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Uganda</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Angola</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Greece</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Norway</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Ukraine</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Argentina</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Guatemala
    </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Pakistan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">United
    Arab Emirates </FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Australia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Guinea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Panama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">United
    Kingdom of Great Britain and Northern Ireland</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; vertical-align: top; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Austria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Guyana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Peru</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">United
    States of America</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Bahamas</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Honduras</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Philippines</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Uruguay</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Bangladesh</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Hong
    Kong</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Poland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Uzbekistan</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Belarus</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Hungary</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Portugal</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Venezuela</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Belgium</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">India</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Puerto
    Rico</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Vietnam</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Benin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Indonesia
    </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Qatar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Yemen
    </FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Bolivia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Ireland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Romania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Zimbabwe</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Brazil</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Israel</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Russia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Bulgaria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Italy</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Russian
    Federation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Burundi</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Japan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Rwanda</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Canada</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Jordan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Saudi
    Arabia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Cayman
    Islands</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Kazakhstan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Senegal</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Chile</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Laos</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Serbia
    </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">China
    </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Latvia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Sierra
    Leone</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Colombia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Lebanon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Singapore</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Congo,
    Democratic Republic of the Congo</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Libya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Slovakia
    </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Croatia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Lithuania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Slovenia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Cyprus</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Luxembourg</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">South
    Africa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Czechia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Madagascar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">South
    Korea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Denmark</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Malaysia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Spain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Dominican
    Republic</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Malta</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">St
    Vincent and Grenadines</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Ecuador</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Mexico</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Sudan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Egypt</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Monaco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Swaziland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">El
    Salvador</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Mongolia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Sweden
    </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Eritrea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Morocco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Switzerland
    </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Estonia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Mozambique</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Taiwan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Ethiopia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Myanmar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Tanzania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Finland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Namibia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Thailand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">France</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Netherlands</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Togo</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Gabon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">New
    Zealand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Tunisia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="color: Black">
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Germany</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Niger</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt; color: Black">Turkey</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; color: Black; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
