<SEC-DOCUMENT>0001193125-25-063755.txt : 20250326
<SEC-HEADER>0001193125-25-063755.hdr.sgml : 20250326
<ACCEPTANCE-DATETIME>20250326124857
ACCESSION NUMBER:		0001193125-25-063755
CONFORMED SUBMISSION TYPE:	424I
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20250326

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco DB US Dollar Index Trust
		CENTRAL INDEX KEY:			0001371571
		STANDARD INDUSTRIAL CLASSIFICATION:	 [6221]
		ORGANIZATION NAME:           	09 Crypto Assets
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		424I
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-280608
		FILM NUMBER:		25771611

	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 US Dollar Index Trust
		DATE OF NAME CHANGE:	20060804

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco DB US Dollar Index Bullish Fund
		CENTRAL INDEX KEY:			0001383151
		STANDARD INDUSTRIAL CLASSIFICATION:	 [6221]
		ORGANIZATION NAME:           	09 Crypto Assets
		EIN:				870778082
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		424I
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-280608-01
		FILM NUMBER:		25771612

	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 US Dollar Index Bullish Fund
		DATE OF NAME CHANGE:	20061208
</SEC-HEADER>
<DOCUMENT>
<TYPE>424I
<SEQUENCE>1
<FILENAME>d917189d424i.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_16d77bd0-55b4-4cd5-bc71-35661775356a_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 Nos. 333-280608</font> <br><font style="color:#000000;font-family:Arial;font-size:9.20pt;">333-280608-01</font></div>
<div style="line-height:10.12pt;margin-top:5pt;text-align:center;"> <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;">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, 2024</font> <br><font style="color:#000000;font-family:Arial;font-size:9.20pt;">(to Prospectus dated August 26, 2024)</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:5pt;text-align:center;"> <div style="margin-top:5pt;"><font
style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">Invesco DB US Dollar Index Trust</font></div> </div> <div style="line-height:9.35pt;margin-top:5pt;text-align:center;"> <div style="margin-top:5pt;"><font
style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">Invesco DB US Dollar Index Bullish Fund</font> <br><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">(the "Fund")</font></div> </div>
<div style="line-height:10.12pt;margin-top:5pt;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;margin-left:0%;">forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal
year ended December 31, 2024. 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>d917189dexfilingfees.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_b862b106-cb01-46c3-9fbf-cd3830a45240_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:596.5pt;"> <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:5pt;text-align:center;"> <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:8.50pt;font-weight:bold;">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 US Dollar Index Bullish 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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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;">333-280608-01</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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,
2024</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:10.58pt;text-decoration:underline;">908,947,649.00</font></div> </div> </div> </td> </tr>
<tr style="height:26pt;">
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:20.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:24pt;"> <div style="line-height:11.04pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">(ii)</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:295.36pt;" colspan="2"> <div style="line-height:11.04pt;text-align:left;">
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">Aggregate price of securities redeemed or repurchased during the fiscal </font></div>
<div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:0.0pt;">year:</font></div> </div> </td>
<td style="background-color:#FFFFFF;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.82pt;"> <div style="line-height:9.20pt;margin-left:3pt;margin-right:3pt;text-align:right;width:81.82pt;">
<div style="display:flex;margin-right:auto;width:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><font style="color:#000000;font-family:Arial;font-size:9.20pt;text-decoration:underline;">$</font><font
style="color:#000000;font-family:Arial;font-size:9.20pt;margin-left:7.55pt;text-decoration:underline;">(893,854,434.00)</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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;">(1,246,981,370.00)</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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;">(2,140,835,804.00)</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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;">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: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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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;">(1,231,888,155.00)</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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;">0.00015310</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </div> </div> </div> </td> </tr>
<tr style="height:170pt;">
<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</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;">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</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;">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</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;">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-3 (File No. 333-238191-01) filed by the Fund 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;">May 12, 2020 </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 $430,043.33
</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;">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</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;">123,600,000 Shares, of which 76,800,000 </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</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;">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 $267,211.39 was previously paid with</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;">respect to 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;">unsold Shares. As a result, the following amount (which reflects </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;">reductions</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;">for any amounts used to offset fees owed in prior 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;">will be applied to partially offset</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;">filing fees due under Rule 456(d) as </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;">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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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;">150,606.82</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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;">150,606.82</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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"> </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:81.82pt;"> <div style="display:flex;white-space:nowrap;width:81.82pt;"><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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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
