<SEC-DOCUMENT>0001193125-24-074716.txt : 20240322
<SEC-HEADER>0001193125-24-074716.hdr.sgml : 20240322
<ACCEPTANCE-DATETIME>20240322093638
ACCESSION NUMBER:		0001193125-24-074716
CONFORMED SUBMISSION TYPE:	424I
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20240322

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco DB Commodity Index Tracking Fund
		CENTRAL INDEX KEY:			0001328237
		STANDARD INDUSTRIAL CLASSIFICATION:	 [6221]
		ORGANIZATION NAME:           	09 Crypto Assets
		IRS NUMBER:				326042243
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		424I
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-259058
		FILM NUMBER:		24773424

	BUSINESS ADDRESS:	
		STREET 1:		3500 LACEY ROAD
		STREET 2:		SUITE 700
		CITY:			DOWNERS GROVE
		STATE:			IL
		ZIP:			60515
		BUSINESS PHONE:		800-983-0903

	MAIL ADDRESS:	
		STREET 1:		3500 LACEY ROAD
		STREET 2:		SUITE 700
		CITY:			DOWNERS GROVE
		STATE:			IL
		ZIP:			60515

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PowerShares DB Commodity Index Tracking Fund
		DATE OF NAME CHANGE:	20060810

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DB Commodity Index Tracking Fund
		DATE OF NAME CHANGE:	20050525
</SEC-HEADER>
<DOCUMENT>
<TYPE>424I
<SEQUENCE>1
<FILENAME>d782729d424i.htm
<DESCRIPTION>424I
<TEXT>
<HTML><HEAD>
<TITLE>424I</TITLE>
</HEAD>


<body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">
  <div> <div><a name="xx_0eb3c8f9-a9a6-48d2-bce1-900531d3129c_1"></A> <div style="page-break-after:always;"> <div style="clear:both;"> </div>
<div style="float:left;margin-left:42pt;margin-top:78pt;width:516pt;min-height:627pt;"> <div style="line-height:10.12pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">Filed Pursuant to Rule 424(i)</font> <br><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">Registration No. 333-259058</font> <br></div> <div style="line-height:10.12pt;margin-top:5.88pt;text-align:center;"> <div style="margin-top:5pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0%;">PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)</font> <br><font style="color:#000000;font-family:Arial;font-size:9.20pt;">FOR FISCAL YEAR ENDING December 31, 2023</font> <br><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">(to Prospectus dated August 25, 2023)</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:10.12pt;">&#8195;</font></div> </div>
<div style="line-height:9.35pt;margin-top:5.88pt;text-align:center;"> <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;margin-left:0%;">Invesco DB Commodity Index Tracking Fund</font> <br><font
style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">(the &#8220;Fund&#8221;)</font></div> </div> <div style="line-height:10.12pt;margin-top:6.65pt;text-align:justify;"> <div style="margin-top:5pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0%;">This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), sets </font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2023. The
</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;">calculation of the registration fee is included in an exhibit hereto.</font></div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> </BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-FILING FEES
<SEQUENCE>2
<FILENAME>d782729dexfilingfees.htm
<DESCRIPTION>EX-FILING FEES
<TEXT>
<HTML><HEAD>
<TITLE>EX-FILING FEES</TITLE>
</HEAD>


<body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">
  <div> <div><a name="xx_11852fa1-f701-4292-bdfc-42a0efb8f87e_1"></A> <div style="page-break-after:always;"> <div style="clear:both;"> </div>
<div style="float:left;margin-left:42pt;margin-top:78pt;width:516pt;min-height:584.5pt;"> <div style="line-height:10.12pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">Exhibit 107</font></div>
<div style="line-height:9.35pt;margin-top:5.88pt;text-align:center;"> <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;margin-left:0%;">CALCULATION OF REGISTRATION FEES PURSUANT TO RULE
457(U)</font><font style="color:#000000;font-family:Arial;font-size:1pt;font-weight:bold;line-height:0.00pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:516pt;" cellpadding="0" cellspacing="0">
<tr style="height:54.25pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">1.</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:171.68pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Name and address of issuer:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:235.50pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Invesco DB Commodity Index Tracking Fund</font></div>
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">c/o Invesco Capital Management</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;"> </font></div> <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">3500 Lacey Road, Suite 700</font></div> <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Downers Grove, Illinois 60515</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:16.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">2.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:171.68pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">The name of securities:</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:235.50pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Common Units of Beneficial Interest</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:16.5pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">3.</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:171.68pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Securities Act File Number:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:147.68pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">333-259058</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:16.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">4.</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:495.50pt;" colspan="5"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Last day of fiscal year for which this prospectus is filed: December 31,
2023</font></div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">5.</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:171.68pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Calculation or registration fee:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:147.68pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(i)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate sale price of securities sold during the fiscal year pursuant to
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Rule 456(d):</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:10.58pt;text-decoration:underline;">370,325,566.00</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate price of securities redeemed or repurchased during the fiscal </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">year:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(1,087,834,781.00)</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:38pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(iii)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate price of securities redeemed or repurchased during any </font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;font-style:italic;margin-left:0.0pt;">prior</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;"> </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">fiscal year ending no earlier than August 1, 2021, that were not </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">previously used to reduce registration fees payable to the Commission:</font></div>
</div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:7.55pt;text-decoration:underline;">(574,942,209.84)</font></div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(iv)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Total available redemption credits [add Items 5(ii) and 5(iii)]:</font></div> </div>
</td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(1,662,776,990.84)</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(v)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Net sales &#8211; if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv)
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">from Item 5(i)]:</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:68.67pt;text-decoration:underline;">0</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(vi)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(vi) Redemption credits available for use in future years &#8212; if Item 5(i) is
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:</font></div>
</div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(1,292,451,424.84)</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(vii)</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Multiplier for determining registration fee:</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:23.89pt;text-decoration:underline;">x</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:9.20pt;text-decoration:underline;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">0.00014760</font></div> </div> </div>
</td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(viii)</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Registration fee due [multiply Item 5(v) by Item 5(vii)]:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:68.67pt;text-decoration:underline;">0</font></div> </div> </div> </td> </tr>
<tr style="height:15.25pt;">
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">6.</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:319.36pt;" colspan="3"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Credit for Previously Paid Registration Fees:</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:158pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(i)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Pursuant to Rule 457(p) under the Securities Act, when registration fees
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">become due under Rule 456(d), the registration fee for the Shares will
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">be partially offset by the registration fee associated with unsold
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">securities registered pursuant to that certain registration statement
on </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Form S-1 (File No. 333-233254-01) filed by the Fund on August 13,
2019 </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(the &#8220;Prior Registration Statement&#8221;). A registration
fee of $29,334.50 </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">was paid in connection with the registration pursuant
to the Prior </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Registration Statement of 20,400,000 Shares, of which
10,300,000 </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">remained unsold as of market close on August 25, 2021, and
for which </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">a filing fee of $14,811.05 was previously paid with respect
to the unsold </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Shares. As a result, the following amount (which reflects
reductions for </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">any amounts used to offset fees owed in prior years)
will be applied to </font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">partially offset filing fees due under Rule 456(d)
as they become due:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:28.24pt;text-decoration:underline;">628,243.40</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:27.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Previously paid registration fee credits available for use in future years
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&#8211; if Item 6(i) is greater than Item 5(viii) [subtract 5(viii)
from 6(i)]:</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:28.24pt;text-decoration:underline;">628,243.40</font></div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td> </tr>
<tr style="height:28.5pt;">
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">7.</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:319.36pt;" colspan="3"> <div style="line-height:12.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Interest due pursuant to Rule 456(d)(5) &#8211; if this supplement is being filed
</font></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">more than 90 days after the end of the issuer&#8217;s fiscal
year:</font></div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:#FFFFFF;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;"> <div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:-4.98pt;text-decoration:underline;">+$</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:68.67pt;text-decoration:underline;">0</font></div> </div>
</div> </td> </tr>
<tr style="height:14.25pt;">
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">8.</font></div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:319.36pt;" colspan="3"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Total of the amount of the registration fee due plus any interest due:</font></div>
</div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">&nbsp;</font></div> </div> </div> </td>
<td style="background-color:azure;padding-bottom:3pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:88.32pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:83.82pt;"> <div style="display:flex;white-space:nowrap;width:83.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:-4.98pt;text-decoration:underline;">=$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:68.67pt;text-decoration:underline;">0</font></div> </div> </div> </td> </tr> </table> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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</DOCUMENT>
</SEC-DOCUMENT>
