<SEC-DOCUMENT>0001193125-24-074683.txt : 20240322
<SEC-HEADER>0001193125-24-074683.hdr.sgml : 20240322
<ACCEPTANCE-DATETIME>20240322090437
ACCESSION NUMBER:		0001193125-24-074683
CONFORMED SUBMISSION TYPE:	424I
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20240322

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco CurrencyShares Canadian Dollar Trust
		CENTRAL INDEX KEY:			0001353612
		STANDARD INDUSTRIAL CLASSIFICATION:	 [6221]
		ORGANIZATION NAME:           	09 Crypto Assets
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		424I
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-258373
		FILM NUMBER:		24773318

	BUSINESS ADDRESS:	
		STREET 1:		C/O INVESCO SPECIALIZED PRODUCTS
		STREET 2:		3500 LACEY ROAD, SUITE 700
		CITY:			DOWNERS GROVE
		STATE:			IL
		ZIP:			60515
		BUSINESS PHONE:		800-983-0903

	MAIL ADDRESS:	
		STREET 1:		C/O INVESCO SPECIALIZED PRODUCTS
		STREET 2:		3500 LACEY ROAD, SUITE 700
		CITY:			DOWNERS GROVE
		STATE:			IL
		ZIP:			60515

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CURRENCYSHARES CANADIAN DOLLAR TRUST
		DATE OF NAME CHANGE:	20060216
</SEC-HEADER>
<DOCUMENT>
<TYPE>424I
<SEQUENCE>1
<FILENAME>d809013d424i.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_72fa8e5f-1adf-42c7-bfad-ca0ce66a9936_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. 333-258373</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 17, 2021)</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 CurrencyShares</font><font
style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;font-weight:bold;position:relative;top:-4.25pt;">&#174;</font><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;line-height:9.35pt;">&#8194;</font><font
style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">Canadian Dollar Trust</font> <br><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">(the &#8220;Trust&#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>d809013dexfilingfees.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_d57ebad0-1e57-444d-8d4d-11f15121c442_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:179.23pt;" 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 CurrencyShares</font><font
style="color:#000000;font-family:Arial;font-size:6.5pt;margin-left:0.0pt;position:relative;top:-4.25pt;">&#174;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Canadian Dollar Trust</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 Specialized Products, LLC</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:80.77pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:179.23pt;" 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;">Canadian Dollar Shares</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:80.77pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:179.23pt;" 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:155.23pt;"> <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;">333-258373</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:80.27pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:179.23pt;" 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:155.23pt;"> <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:80.27pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:310.46pt;" 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:80.27pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:3.03pt;text-decoration:underline;">104,356,208.00</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:310.46pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate price of securities redeemed or repurchased during the fiscal </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">year:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:80.27pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">(126,719,960.00)</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:80.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:310.46pt;" 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 previously
</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;">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:80.27pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:5.06pt;text-decoration:underline;">(82,615,195.58)</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:80.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:310.46pt;" 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:80.27pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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;">(209,335,155.58)</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:310.46pt;" 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) from
</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;">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:80.27pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:61.12pt;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:310.46pt;" 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
less </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;">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:80.27pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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;">(104,978,947.58)</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:80.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:310.46pt;" 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:80.27pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:16.34pt;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:310.46pt;" 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:80.27pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:61.12pt;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:334.46pt;" 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:80.27pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:310.46pt;" 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</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Rule 456(d), the registration fee for the Shares will be
</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 by the registration fee</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">associated with unsold securities </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;">registered pursuant to that certain registration statement on</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Form S-3 </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;">(File No. 333-257549) filed by the Trust on June 30, 2021 (the &#8220;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</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Statement&#8221;). A registration fee of $27,348.86 was
paid in </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;">connection with the registration</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">pursuant to the Prior Registration </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;">Statement of 3,150,000 Shares, of which 3,100,000 remained</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">unsold as of </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;">market close on August 16, 2021, and for which a filing fee of $26,914.75
</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</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">previously paid with respect to the unsold Shares. As a
result, the </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;">following amount (which</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">reflects reductions for any amounts used 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;">offset fees owed in prior years) will be applied to</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;line-height:11.04pt;margin-left:0.0pt;">&#8194;</font><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">partially offset filing 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;">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:80.27pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:25.76pt;text-decoration:underline;">26,914.75</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:80.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:310.46pt;" 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 &#8211; if
</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;">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:80.27pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:25.76pt;text-decoration:underline;">26,914.75</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:80.77pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:334.46pt;" 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
more </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;">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:80.27pt;">
<div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;">
<div style="line-height:10.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;"> <div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:61.12pt;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:334.46pt;" 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:80.27pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:80.77pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:1.5pt;text-align:right;width:74.27pt;">
<div style="display:flex;margin-right:auto;width:76.27pt;"> <div style="display:flex;white-space:nowrap;width:76.27pt;"><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:61.12pt;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>
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</DOCUMENT>
</SEC-DOCUMENT>
