BULLION WEIGHTLIST - Invesco

224
Total FTO : 6,430,489.799 Total Bars : 16,013 Unit of Weight : Troy Ounces Account No : 1204 - Invesco Physical Markets Plc Commodity : Gold We confirm to you that the following items are allocated in the name of SOURCE-MTL as on value date 2020-05-07 BULLION WEIGHTLIST Thursday 07 May 2020 16:27:20 Vault Copy Email : [email protected] Telex : 8954681 Tel : 44207 742 8676 VAT Registration : 397 2498 93 E14 5JP London Branch London JPMorgan Chase, N.A. 25 Bank Street the State of New York, U.S.A. limited liability in Incorporated with JPM London V (VLT) 16,013 6,430,489.799 Vault Total Bars Fine Ounces Printed On: 07 May 2020 Page 1 of 224

Transcript of BULLION WEIGHTLIST - Invesco

Page 1: BULLION WEIGHTLIST - Invesco

Total FTO : 6,430,489.799

Total Bars : 16,013

Unit of Weight : Troy Ounces

Account No : 1204 - Invesco Physical Markets Plc

Commodity : Gold

We confirm to you that the following items are allocated in the name of SOURCE-MTL as on value date 2020-05-07

BULLION WEIGHTLIST Thursday 07 May 2020 16:27:20

Vault Copy

Email : [email protected]

Telex : 8954681

Tel : 44207 742 8676

VAT Registration : 397 2498 93 E14 5JP

London Branch London

JPMorgan Chase, N.A. 25 Bank Street

the State of New York, U.S.A.

limited liability in

Incorporated with

JPM London V (VLT) 16,013 6,430,489.799

Vault Total Bars Fine Ounces

Printed On: 07 May 2020 Page 1 of 224

Page 2: BULLION WEIGHTLIST - Invesco

Running Total 29,380.100 29,319.775

Valcambi SA - Suisse

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

AB 53955

A005367

A008407

A008406

A008405

A008404

A008403

A008402

A008400

A008401

A008409

A008408

A008419

A008418

A005335

040079

040080

040081

040082

040083

040084

040085

040086

040087

040088

040089

040090

040091

040092

040093

040094

040095

040096

040097

040098

040099

039475

039476

039477

039478

039479

039480

039481

039482

039483

039484

039485

033281

033267

033269

033272

033273

033270

033279

033274

033278

033275

033271

033268

027993

027994

028015

039492

039486

039495

039494

039493

039498

039497

039496

039499

039500

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9980

9980

9980

9980

9980

9980

9983

9983

9983

9983

9983

9983

9981

9981

9981

9981

9981

9981

9981

9981

9981

9964

9964

9964

9964

9964

9964

9979

9979

9979

9979

9979

9968

9974

9974

9971

9971

9971

9968

9971

9968

9971

9971

9974

9975

9975

9977

9975

9979

9975

9975

9975

9974

9974

9975

9974

9974

401.450

407.575

382.900

398.800

395.075

404.100

406.750

402.500

396.975

401.550

420.475

403.975

409.500

399.250

398.725

418.000

404.325

412.625

415.575

407.575

411.150

412.550

403.350

412.225

418.225

409.175

413.425

419.725

402.975

417.775

403.150

395.225

403.950

401.425

419.975

417.850

392.125

409.075

416.250

420.250

416.200

418.000

418.700

417.975

408.100

413.050

411.800

399.425

419.275

401.125

412.375

424.525

412.050

405.500

412.550

391.200

403.550

409.475

407.700

408.325

427.975

401.975

403.775

396.450

399.100

402.100

411.325

409.900

412.875

411.850

407.550

396.775

399.442

407.452

382.785

398.680

394.956

403.978

406.628

402.379

396.856

401.429

420.348

403.853

409.418

399.170

398.645

417.164

403.516

411.799

414.743

406.759

410.327

411.848

402.664

411.524

417.514

408.479

412.722

418.927

402.209

416.981

402.384

394.474

403.182

400.662

419.177

417.056

390.713

407.602

414.751

418.737

414.701

416.495

417.820

417.097

407.243

412.182

410.935

398.146

418.184

400.082

411.179

423.293

410.855

404.202

411.353

389.948

402.379

408.287

406.640

407.304

426.905

401.050

402.765

395.617

398.102

401.094

410.296

408.834

411.801

410.820

406.490

395.743

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 2 of 224

Page 3: BULLION WEIGHTLIST - Invesco

Running Total 58,490.100 58,397.550

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

039501

039511

039512

039510

039507

039509

039506

039503

039504

039502

027992

027995

028014

027996

039491

039517

039516

039515

039514

039513

039508

039505

033227

A008860

A008861

A008862

A008863

A008864

A008865

A008866

A008867

A008868

A008869

A008870

A008871

A008872

A008873

A008874

A008875

A008876

A008877

A008878

A008879

A008880

A008907

A008908

A008909

A008910

A008911

A008912

A008913

A008914

A008915

A008916

A008917

A008918

A008919

A008920

A008921

A008922

A002530

A002590

A002589

A002587

A002581

A002580

A002517

A002516

A002506

A002501

A002500

A002498

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9974

9968

9968

9968

9969

9968

9969

9969

9969

9974

9975

9975

9977

9975

9975

9982

9982

9982

9982

9968

9969

9969

9979

9994

9994

9994

9997

9997

9997

9997

9997

9997

9997

9997

9997

9995

9995

9995

9995

9996

9996

9995

9995

9995

9998

9998

9997

9997

9997

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

412.250

415.275

410.450

401.850

410.550

411.550

410.000

426.750

407.225

412.750

412.750

420.425

428.275

403.275

401.175

404.475

416.075

410.850

418.550

397.200

428.525

426.450

405.325

414.400

425.000

404.350

380.425

393.850

391.450

393.025

384.950

395.150

391.700

396.625

389.725

384.425

411.600

402.350

417.125

397.150

423.900

388.675

387.900

389.175

412.375

406.875

395.675

400.100

402.300

414.625

412.850

415.600

375.900

410.575

404.125

410.700

366.850

417.200

396.875

411.100

396.250

397.525

399.600

412.325

400.000

399.675

391.550

405.925

401.475

393.125

399.850

404.025

411.178

413.946

409.136

400.564

409.277

410.233

408.729

425.427

405.962

411.676

411.718

419.374

427.290

402.266

400.172

403.747

415.326

410.110

417.796

395.929

427.196

425.128

404.473

414.151

424.745

404.107

380.310

393.731

391.332

392.907

384.834

395.031

391.582

396.506

389.608

384.232

411.394

402.148

416.916

396.991

423.730

388.480

387.706

388.980

412.292

406.793

395.556

399.980

402.179

414.459

412.684

415.433

375.749

410.410

403.963

410.535

366.703

417.033

396.716

410.935

396.091

397.445

399.520

412.242

399.920

399.595

391.471

405.843

401.394

393.046

399.770

403.944

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 3 of 224

Page 4: BULLION WEIGHTLIST - Invesco

Running Total 87,172.575 87,067.530

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

A002495

A005354

A005357

A005378

A005356

A005358

A005376

A005352

A005377

A002482

A002481

A002008

A001969

A001933

A001594

A001581

A007839

A007836

A007835

A007891

A007890

A008067

A008066

A007149

A007148

A007147

A007691

A007792

A007798

A007797

A007796

AB 71917

AB 71942

AB 71941

AB 71940

AB 71939

AB 71938

AB 71812

AB 71811

AB 71810

AB 71809

AB 71808

AB 71807

AB 71806

AB 71805

AB 71804

AB 71803

AB 71802

AB 71801

AB 71800

AB 71799

AB 71798

AB 71797

AB 71796

AB 71795

AB 71794

AB 71793

AB 71792

AB 71817

AB 71816

AB 71815

AB 71814

AB 71813

AB 71791

AB 71790

AB 71789

AB 71788

AB 71787

AB 71786

AB 71785

AB 71784

AB 72115

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9996

9996

9991

9996

9996

9991

9996

9991

9993

9993

9997

9998

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9994

9996

9996

9997

9997

9997

9997

9997

9998

9998

9998

9998

9997

9997

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9998

403.175

400.625

395.350

417.275

398.750

391.450

421.400

380.350

404.025

406.300

410.775

391.475

396.700

394.400

395.350

368.050

372.750

370.400

405.650

399.925

395.650

404.675

400.525

406.475

369.875

417.800

402.350

410.750

416.700

404.275

385.925

401.475

406.975

396.775

401.350

401.975

398.925

407.950

391.750

400.400

383.800

403.100

400.375

401.500

396.750

397.125

400.900

394.650

400.925

398.500

406.075

406.850

396.850

403.975

392.725

395.025

396.325

393.200

409.000

402.425

381.200

401.425

397.200

403.050

396.750

399.575

400.350

395.875

398.600

384.125

396.450

401.050

403.054

400.464

395.191

416.899

398.590

391.293

421.020

380.197

403.661

406.015

410.487

391.357

396.620

394.281

395.231

367.939

372.638

370.288

405.528

399.805

395.531

404.594

400.444

406.231

369.727

417.632

402.229

410.626

416.575

404.153

385.809

401.394

406.893

396.695

401.269

401.854

398.805

407.746

391.554

400.199

383.608

402.898

400.174

401.299

396.551

396.926

400.699

394.452

400.724

398.300

405.872

406.646

396.651

403.773

392.528

394.827

396.126

393.003

408.795

402.223

381.009

401.224

397.001

402.848

396.551

399.375

400.149

395.677

398.400

383.933

396.251

400.969

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 4 of 224

Page 5: BULLION WEIGHTLIST - Invesco

Running Total 116,145.750 116,028.219

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

AB 72116

AB 72117

AB 72118

AB 72119

AB 72120

AB 72092

AB 72093

AB 72094

AB 72089

AB 72090

AB 72091

AB 72095

AB 72096

AB 72097

AB 72098

AB 72099

AB 72100

AB 72101

AB 72102

AB 71855

AB 71854

AB 71853

AB 71852

AB 71851

AB 71850

AB 71849

AB 71848

AB 71847

AB 71846

AB 71845

AB 71844

AB 71843

AB 71842

AB 71841

AB72124

AB72125

AB72126

AB72127

AB72128

ZM6762

ZM6763

ZM6764

ZM6765

ZM6766

ZM6767

ZM6768

ZM6769

ZM6770

ZM6771

ZM6772

ZM6773

ZM6774

ZM6775

ZM6776

ZM6777

ZM6778

ZM6742

ZM6743

ZM6744

ZM6745

ZM6746

ZM6747

ZM6748

ZM6749

ZM6750

ZM6751

ZM6752

ZM6753

ZM6754

ZM6755

ZM6756

ZM6757

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

401.175

411.275

401.300

406.750

408.075

398.775

398.175

402.575

398.825

416.150

406.625

403.400

405.850

397.375

396.475

402.350

398.800

403.625

398.625

401.175

398.375

394.875

396.225

410.750

402.550

403.650

380.525

406.075

397.500

397.375

403.850

400.225

400.025

388.350

405.175

398.275

404.550

396.725

405.250

403.800

403.825

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

401.094

411.192

401.219

406.668

407.993

398.695

398.095

402.494

398.745

416.066

406.543

403.319

405.768

397.295

396.395

402.269

398.720

403.544

398.545

401.094

398.295

394.796

396.145

410.667

402.469

403.569

380.448

405.993

397.420

397.295

403.769

400.145

399.945

388.272

405.094

398.195

404.469

396.645

405.169

403.517

403.542

403.517

403.517

403.542

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.542

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 5 of 224

Page 6: BULLION WEIGHTLIST - Invesco

Running Total 145,170.850 145,020.542

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

ZM6758

ZM6759

ZM6760

ZM6761

ZM6731

ZM6708

ZM6709

ZM6710

ZM6711

ZM6712

ZM6713

ZM6714

ZM6715

ZM6716

ZM6717

ZM6687

ZM6688

ZM6689

ZM6690

ZM6691

ZM6692

ZM6693

ZM6694

ZM6695

ZM6696

ZM6697

ZM6698

ZM6699

ZM6700

ZM6701

ZM6702

ZM6703

ZM6704

ZM6706

ZM6707

ZM6680

ZM6681

ZM6682

ZM6683

ZM6684

ZM6685

ZM6718

ZM6719

ZM6720

ZM6721

ZM6722

ZM6723

AB72129

013034

013035

013591

013592

013593

013594

013595

013596

013597

013598

013599

013600

013601

015860

015861

015862

015863

015864

015865

015866

014179

014178

014177

014175

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9993

9993

9993

9993

9993

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9998

9976

9976

9983

9983

9983

9983

9983

9983

9983

9983

9979

9979

9979

9985

9985

9985

9985

9985

9985

9985

9978

9978

9978

9978

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.775

403.775

403.775

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.775

403.775

403.775

403.800

403.800

403.800

403.775

403.775

403.800

403.800

396.175

409.525

406.100

412.750

411.025

398.650

400.775

407.675

406.950

403.050

418.475

420.825

410.050

408.425

411.700

402.475

394.375

385.800

391.175

384.400

393.100

389.725

399.300

391.575

392.700

403.517

403.517

403.517

403.517

403.517

403.477

403.477

403.477

403.452

403.452

403.452

403.452

403.452

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.452

403.477

403.477

403.477

403.452

403.452

403.452

403.477

403.477

403.477

403.452

403.452

403.477

403.477

396.095

408.542

405.125

412.048

410.326

397.972

400.093

406.982

406.258

402.364

417.763

419.941

409.188

407.567

411.082

401.871

393.783

385.221

390.588

383.823

392.510

388.867

398.421

390.713

391.836

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 6 of 224

Page 7: BULLION WEIGHTLIST - Invesco

Running Total 174,052.650 173,830.291

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

014174

014173

014172

014171

014170

014169

014168

014167

014166

014165

014164

014163

014162

014161

014160

014159

014158

014157

014156

014155

014154

014153

014152

014151

014150

014149

014148

014147

014146

014145

014144

014143

014142

014141

014140

014139

014138

014136

014135

014134

014133

014132

014131

014130

014128

014126

014125

014124

014123

014121

014120

014111

014110

014109

014106

014105

AB 54582

AB 54580

033232

033231

033230

033229

033228

AB59765

AB59766

AB59767

AB59768

AB59769

AB59770

AB59776

AB59777

AB59778

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9978

9984

9984

9984

9984

9984

9984

9984

9984

9980

9980

9980

9980

9980

9980

9980

9980

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9976

9976

9976

9976

9976

9976

9972

9972

9972

9972

9972

9950

9950

9975

9975

9975

9975

9975

9950

9950

9950

9950

9950

9950

9950

9950

9950

400.675

395.325

410.250

409.650

407.050

396.125

412.850

388.500

401.150

397.950

397.150

378.275

393.100

401.200

404.050

391.050

415.600

403.425

407.950

390.750

393.050

385.750

388.125

398.650

413.300

392.850

375.325

399.475

409.100

405.275

389.375

405.875

415.600

417.775

407.925

396.300

412.350

410.425

387.400

412.625

398.425

406.150

394.725

399.850

411.050

401.400

411.375

411.375

404.150

408.375

403.500

388.125

393.050

397.550

403.575

406.725

404.775

401.825

410.850

426.400

411.225

411.850

412.100

394.000

399.425

392.200

394.075

390.450

388.675

397.975

386.600

401.350

399.793

394.692

409.593

408.994

406.398

395.491

412.189

387.878

400.508

397.154

396.355

377.518

392.313

400.397

403.242

390.268

414.768

402.698

407.215

390.046

392.342

385.055

387.426

397.932

412.556

392.142

374.649

398.756

408.363

404.545

388.674

405.144

414.768

416.939

407.109

395.507

411.525

409.604

386.625

411.799

397.628

405.337

393.935

399.050

410.228

400.436

410.387

410.387

403.180

407.395

402.531

387.038

391.949

396.436

402.445

405.586

402.751

399.815

409.822

425.334

410.197

410.820

411.069

392.030

397.427

390.239

392.104

388.497

386.731

395.985

384.667

399.343

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 7 of 224

Page 8: BULLION WEIGHTLIST - Invesco

Running Total 202,841.800 202,492.029

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB59779

AB59780

AB59781

AB59782

AB59783

AB59784

AB59785

AB59786

AB59787

AB59788

AB59789

AB59790

AB59791

AB59792

AB59793

AB59794

AB59795

AB59796

AB 56403

AB 56402

AB 56401

AB 56400

AB 56399

AB 56398

AB 56397

AB 56396

AB53661

AB53662

AB53663

AB53734

AB53735

AB53736

AB53737

AB53738

AB53739

AB53740

AB53741

AB53479

AB53480

AB53481

AB59890

AB59891

AB59892

AB59893

AB 53961

AB 58057

AB 58058

AB57101

AB 50933

AB57100

AB 58055

AB 56299

AB 56302

AB 56301

AB 56536

AB 56300

AB 45005

AB 43063

AB 43068

AB 43064

AB 43065

AB 45003

AB 45004

AB 43066

AB 43067

AB 49955

AB 49956

AB 49957

AB 49958

AB 49959

AB 49960

AB 50928

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9951

9951

9951

9955

9955

9955

9955

9955

9955

9955

9955

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9980

9950

9983

9989

9989

9989

9989

9983

9983

9989

9989

9951

9951

9951

9951

9951

9951

9950

390.275

397.625

390.850

395.225

390.775

396.700

386.925

398.650

402.800

395.725

400.875

386.650

393.750

401.200

406.825

393.250

397.825

393.300

404.400

405.575

410.700

402.375

396.175

399.250

398.675

402.675

397.225

402.875

395.025

411.925

397.850

395.225

396.775

399.575

399.850

403.050

408.850

388.475

394.650

397.875

397.575

399.600

399.725

404.800

397.325

403.425

410.775

407.900

400.300

407.300

393.950

398.050

397.100

400.125

397.000

400.350

400.500

400.375

406.100

394.925

398.925

403.200

407.075

404.225

407.800

401.400

405.550

410.375

401.525

396.250

408.950

398.400

388.323

395.636

388.895

393.248

388.821

394.716

384.990

396.656

400.786

393.746

398.870

384.716

391.781

399.194

404.790

391.283

395.835

391.333

402.378

403.547

408.646

400.363

394.194

397.253

396.681

400.661

395.278

400.901

393.089

410.071

396.059

393.446

394.989

397.777

398.050

401.236

407.010

386.532

392.676

395.885

395.587

397.602

397.726

402.776

395.338

401.407

408.721

405.860

398.298

405.263

391.980

396.059

395.114

398.124

396.206

398.348

399.819

399.934

405.653

394.490

398.486

402.514

406.383

403.780

407.351

399.433

403.562

408.364

399.557

394.308

406.946

396.408

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 8 of 224

Page 9: BULLION WEIGHTLIST - Invesco

Running Total 231,654.675 231,260.844

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB 50930

AB 50934

AB 50929

AB 50931

AB35681

A002475

A002474

AB56236

AB56237

AB56238

AB56239

AB57073

AB57074

AB57075

AB57076

AB56218

AB56219

AB56220

AB56221

AB56222

AB 53742

AB 53743

AB 53744

AB 53745

AB 53746

AB 53747

AB 53748

AB 53749

AB 53750

AB 53751

AB 53752

AB 53753

AB 53754

AB 53755

AB 53756

AB 53757

AB 53758

AB 53759

AB 53760

AB 53761

AB 53762

AB 53763

AB 53764

AB 53765

AB 53766

AB 53767

AB 53768

AB 53769

AB 53770

AB 53771

AB 53772

AB 53773

AB 53774

AB 53775

AB74593

AB74594

AB74595

AB74596

AB74597

AB72130

AB72131

AB72132

AB72133

AB72134

AB72135

AB72136

AB72137

AB72138

AB72139

AB72140

AB72141

AB72142

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9993

9993

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9995

9995

9995

9995

9995

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

400.450

402.925

400.250

395.925

402.100

414.775

400.075

397.700

396.025

393.475

400.450

402.675

399.300

400.475

405.875

398.275

399.750

402.300

400.725

398.600

398.575

399.375

394.825

403.975

398.575

399.900

402.175

393.950

400.425

393.300

391.700

400.325

396.950

401.775

403.375

403.800

398.925

396.425

401.425

401.475

403.225

401.150

402.650

404.000

416.475

403.200

404.125

399.750

400.125

395.625

402.400

403.650

397.025

395.625

377.850

422.300

390.050

382.125

398.100

401.075

406.450

399.300

403.550

405.425

402.675

397.950

400.250

401.200

398.875

400.125

402.000

401.175

398.447

400.910

398.248

393.945

400.089

414.484

399.795

395.711

394.044

391.507

398.447

400.661

397.303

398.472

403.845

396.283

397.751

400.288

398.721

396.607

398.415

399.215

394.667

403.813

398.415

399.740

402.014

393.792

400.264

393.142

391.543

400.164

396.791

401.614

403.213

403.638

398.765

396.266

401.264

401.314

403.063

400.989

402.489

403.838

416.308

403.038

403.963

399.590

399.965

395.466

402.239

403.488

396.866

395.466

377.661

422.088

389.855

381.934

397.901

400.994

406.368

399.220

403.469

405.344

402.594

397.870

400.170

401.119

398.795

400.045

401.919

401.094

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 9 of 224

Page 10: BULLION WEIGHTLIST - Invesco

Running Total 260,581.475 260,177.508

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

AB72143

AB72144

AB72145

AB72146

AB72147

AB72148

AB72149

AB72150

AB72151

AB72152

AB72193

AB72194

AB72195

AB72196

AB72197

AB72198

AB 72103

AB 72104

AB 72105

AB 72106

AB 72107

AB 72108

AB 72109

AB 72110

AB 72111

AB72121

AB72122

AB72123

28696

28697

28698

28699

28700

28705

28706

28707

28708

28709

28710

28711

28712

28713

28714

28715

28660

28661

28662

28663

28673

28674

28675

28676

28677

28678

28679

28680

28681

28682

28686

28695

24414

24413

24412

24411

24410

24409

24405

24404

24403

24402

24401

24400

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9995

9995

9995

9995

9995

9995

9995

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9996

9998

9998

9993

9994

9995

9995

9996

9996

9996

9995

9996

9997

9996

9997

9996

9996

9997

9997

9998

9996

9997

9997

9996

9997

9998

9996

9996

9996

9996

9993

9996

9995

9995

9996

9996

9994

9993

9997

9997

9998

9998

9998

9998

407.175

403.250

407.600

397.050

391.975

406.775

400.625

398.675

392.275

401.925

410.250

406.050

404.750

400.775

401.300

402.975

405.100

398.425

392.925

398.350

389.325

395.675

400.975

399.825

395.525

404.325

400.225

399.475

400.625

414.225

410.000

411.275

415.000

384.725

396.375

389.675

388.225

395.900

406.425

414.225

426.250

403.200

402.200

387.050

417.175

421.725

422.400

412.025

415.575

423.050

412.025

394.875

420.375

408.450

384.375

414.175

403.050

422.075

389.300

365.275

402.475

383.025

403.525

376.150

402.250

386.975

401.925

413.600

399.275

387.550

395.525

389.650

407.093

403.169

407.518

396.851

391.779

406.571

400.424

398.475

392.078

401.724

410.127

405.928

404.628

400.654

401.179

402.854

405.019

398.345

392.846

398.270

389.247

395.595

400.894

399.745

395.445

404.244

400.145

399.395

400.464

414.142

409.918

410.987

414.751

384.532

396.176

389.519

388.069

395.741

406.221

414.059

426.122

403.038

402.079

386.895

417.008

421.598

422.273

411.942

415.408

422.923

411.901

394.717

420.248

408.368

384.221

414.009

402.888

421.906

389.027

365.128

402.273

382.833

403.363

375.999

402.008

386.704

401.804

413.476

399.195

387.472

395.445

389.572

JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 10 of 224

Page 11: BULLION WEIGHTLIST - Invesco

Running Total 289,135.275 288,721.189

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

24398

24397

24459

24458

24445

24444

24439

24438

24435

24434

24420

24419

24416

24415

29063

29062

29061

29060

29059

29058

29052

29051

29050

29049

29041

29040

29039

29038

29037

29036

29028

29027

29025

29024

24064

24065

135642

135643

135644

135645

135646

135647

135648

135649

135650

135651

130654

130655

130656

130657

130658

130659

130660

130661

130639

130640

130641

130642

132213

132212

132200

132199

133004

133003

133002

133001

133000

132999

132223

132222

132221

132220

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9997

9997

9998

9998

9997

9998

9998

9998

9998

9997

9996

9997

9994

9993

9997

9996

9993

9992

9998

9997

9998

9998

9998

9998

9996

9996

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9993

9993

9993

9993

9993

9993

9993

9993

9998

9998

9998

9998

9994

9994

9997

9997

9998

9998

9998

9998

9998

9998

9993

9993

9993

9993

400.600

399.975

391.800

400.050

409.925

405.250

404.650

390.850

394.925

403.400

407.850

386.500

378.100

399.550

398.275

425.175

423.800

419.925

409.825

395.600

402.550

410.750

403.925

412.825

390.975

411.450

416.400

383.350

410.750

415.675

413.400

421.775

424.375

418.400

390.425

381.825

389.725

388.975

398.875

396.450

390.575

391.925

388.275

384.275

399.725

393.700

400.450

406.500

394.825

399.450

384.425

390.275

380.175

403.125

403.350

383.325

389.475

390.250

384.200

381.100

396.075

384.250

377.150

387.475

382.250

385.925

390.300

380.050

378.600

379.750

378.475

365.200

400.519

399.895

391.682

399.930

409.843

405.169

404.528

390.771

394.846

403.319

407.768

386.384

377.948

399.430

398.036

424.877

423.672

419.757

409.538

395.283

402.469

410.626

403.844

412.742

390.896

411.367

416.233

383.196

410.626

415.550

413.276

421.648

424.247

418.274

390.347

381.748

389.647

388.897

398.795

396.370

390.496

391.846

388.197

384.198

399.645

393.621

400.169

406.215

394.548

399.170

384.156

390.001

379.908

402.842

403.269

383.248

389.397

390.172

383.969

380.871

395.956

384.134

377.074

387.397

382.173

385.847

390.222

379.974

378.335

379.484

378.210

364.944

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 11 of 224

Page 12: BULLION WEIGHTLIST - Invesco

Running Total 317,443.575 317,015.931

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

132219

132218

132217

132216

132215

132214

133020

133019

133018

133017

133016

133015

133014

133013

133012

133011

133010

133009

133008

133007

133006

133005

133036

133035

133034

133033

133032

133031

133030

133029

133028

133027

133026

133025

133024

133023

133022

133021

133462

133461

133460

133459

133038

133037

ZM8370

ZM8371

ZM8372

ZM8373

ZM8374

ZM8376

ZM8377

ZM8379

ZM8385

ZM8386

ZM8387

ZM8388

ZM8390

ZM8391

ZM8392

ZM8402

ZM8406

ZM8421

ZM8424

ZM8304

ZM8305

ZM8306

ZM8307

ZM8308

ZM8309

ZM8310

ZM8311

ZM8312

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9993

9993

9994

9994

9994

9994

9998

9998

9996

9996

9996

9996

9996

9996

9998

9998

9998

9998

9998

9998

9998

9998

9996

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9994

9996

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9996

9996

9996

9996

9996

9996

9996

9996

9996

378.175

382.925

386.275

377.225

378.450

379.450

400.400

409.700

384.050

375.625

388.700

377.675

388.825

371.050

373.075

370.725

386.650

379.975

382.725

378.225

368.625

378.425

385.950

396.725

384.300

395.925

393.325

388.175

395.850

391.550

388.175

394.500

367.025

387.850

398.050

396.425

382.725

401.200

389.675

395.625

396.525

385.850

400.875

388.450

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.825

403.825

403.800

403.825

403.825

403.825

403.825

403.800

377.910

382.657

386.043

376.998

378.223

379.222

400.320

409.618

383.896

375.474

388.544

377.524

388.669

370.901

373.000

370.650

386.572

379.899

382.648

378.149

368.551

378.349

385.795

396.566

384.146

395.766

393.167

388.019

395.691

391.432

388.058

394.381

366.914

387.733

397.930

396.306

382.610

401.119

389.597

395.545

396.445

385.772

400.634

388.294

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.502

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.663

403.663

403.663

403.638

403.663

403.663

403.663

403.663

403.638

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 12 of 224

Page 13: BULLION WEIGHTLIST - Invesco

Running Total 346,369.175 345,929.702

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

ZM8313

ZM8314

ZM8315

ZM8317

ZM8318

ZM7847

ZM7848

ZM7849

ZM7850

ZM7851

ZM7852

ZM7853

ZM7854

ZM7855

ZM7856

ZM7857

ZM7858

ZM7859

ZM7860

ZM7861

ZM7867

ZM7868

ZM7869

ZM8280

ZM8281

ZM8282

ZM8283

ZM8284

ZM8285

ZM8286

ZM8287

ZM8288

ZM8289

ZM8290

ZM8291

ZM8292

ZM8293

ZM8294

ZM8295

ZM8296

ZM8297

ZM8298

ZM8299

ZM8300

ZM8301

ZM8302

ZM8303

ZM8269

ZM8270

ZM8271

ZM8272

ZM8273

AB74944

AB74945

AB74946

AB74947

AB74948

AB74949

AB74950

AB74951

AB74952

AB74953

AB74954

AB74955

AB74956

AB74957

AB74958

AB74959

AB74928

AB74929

AB74930

AB74931

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9995

9995

9995

9995

9995

9995

9996

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9997

9997

9997

9998

9998

9998

9998

403.800

403.825

403.800

403.800

403.800

404.000

404.050

404.025

403.975

404.025

403.875

403.825

403.900

403.875

403.825

403.875

403.875

403.825

403.875

403.875

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.750

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

389.300

373.625

387.450

403.350

401.575

393.125

399.000

403.475

388.925

392.600

402.100

394.400

396.950

396.300

405.000

399.625

400.150

400.700

402.775

395.875

403.638

403.663

403.638

403.638

403.638

403.757

403.807

403.782

403.732

403.782

403.632

403.582

403.657

403.632

403.582

403.632

403.632

403.623

403.673

403.673

403.598

403.598

403.598

403.638

403.598

403.598

403.623

403.598

403.598

403.598

403.598

403.598

403.598

403.598

403.598

403.598

403.638

403.638

403.663

403.638

403.588

403.638

403.613

403.638

403.638

403.638

403.638

403.638

403.638

403.638

403.638

403.638

389.222

373.550

387.372

403.269

401.494

393.046

398.920

403.394

388.847

392.521

402.019

394.321

396.870

396.181

404.878

399.505

400.070

400.619

402.694

395.795

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 13 of 224

Page 14: BULLION WEIGHTLIST - Invesco

Running Total 375,056.825 374,597.035

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Nadir Metal Refineri San. Ve Tic. A.S.

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

AB74932

AB74933

AB74934

AB74935

AB74936

AB74937

AB74938

AB74939

AB74940

AB74941

AB74942

AB74943

AB74912

AB74913

AB74914

AB74915

AB74916

AB74917

AB74918

AB74919

AB74920

AB74921

AB74922

AB74923

AB74924

AB74925

AB74926

AB74927

AB74910

AB74911

AB74600

AB74601

AB74602

AB74603

AB74604

AB74605

AB74606

AB74607

AB74608

AB74609

AB74610

AB74611

AB74612

AB74613

AB 71975

AB 71985

AB 71783

AB 58298

AB 71857

AB 71856

AB 71984

AB 71983

AB 71976

AB 71980

AB 71977

AB 71978

AB 71981

AB 71982

AB 71979

AB 71858

A005353

053131

053132

053133

053134

053135

053136

053137

053138

053139

053140

053141

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9998

9998

9995

9996

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9996

9952

9973

9973

9973

9973

9973

9973

9972

9972

9972

9972

400.975

401.450

392.275

384.725

394.275

406.175

393.275

381.175

393.600

402.175

393.750

400.500

401.925

396.400

398.075

402.425

394.725

405.950

407.200

389.025

385.625

395.300

388.400

410.850

398.175

403.000

379.525

409.725

399.550

405.950

377.350

387.275

404.225

393.000

383.675

406.350

410.975

377.325

382.650

391.000

391.775

400.125

382.200

391.250

405.025

408.050

398.400

387.050

396.775

399.525

406.950

395.200

404.100

405.100

406.250

404.675

401.325

409.900

398.100

402.100

392.425

406.700

408.425

418.350

399.375

401.300

404.575

411.150

413.625

407.650

400.350

399.850

400.894

401.369

392.196

384.648

394.196

406.093

393.196

381.098

393.521

402.094

393.671

400.420

401.844

396.320

397.995

402.344

394.606

405.828

407.077

388.908

385.509

395.181

388.283

410.726

398.055

402.879

379.411

409.643

399.470

405.868

377.161

387.081

404.022

392.803

383.483

406.146

410.769

377.136

382.458

390.804

391.579

399.925

382.009

391.054

404.944

407.968

398.200

386.895

396.695

399.445

406.868

395.121

404.019

405.019

406.168

404.594

401.244

409.818

398.020

402.019

392.268

404.747

407.322

417.220

398.296

400.216

403.482

410.039

412.466

406.508

399.229

398.730

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 14 of 224

Page 15: BULLION WEIGHTLIST - Invesco

Running Total 404,132.525 403,603.174

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Argor-Heraeus SA

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

053142

053143

053144

053145

053146

053147

053148

053149

053150

053151

053152

053153

053154

053155

053156

053157

053158

053159

053160

053161

053162

053163

053164

053165

053166

053167

053168

132201

053199

053198

053197

053196

053195

053194

053193

053192

053191

053190

053189

053188

053187

053186

053185

053184

053183

053182

053181

053180

053179

053178

053177

053176

053175

053174

027316

AB74845

AB74846

AB74847

AB74848

AB74405

AB74406

AB74407

AB74408

AB74409

AB74410

AB74411

AB74412

AB74413

AB74414

AB74415

AB74416

AB74417

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9972

9972

9968

9968

9968

9968

9968

9968

9973

9973

9973

9973

9973

9973

9968

9968

9968

9968

9968

9968

9963

9963

9963

9963

9963

9963

9965

9997

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

423.700

401.575

421.650

411.650

398.775

392.175

401.600

399.575

407.950

401.225

390.025

393.050

421.550

397.450

405.725

420.675

395.575

393.000

403.900

422.050

410.400

415.800

399.525

413.750

424.175

419.050

418.600

384.450

429.025

396.625

410.775

414.425

404.150

392.800

406.525

412.900

409.275

408.525

391.275

417.125

423.475

403.300

397.775

406.850

395.425

411.300

400.175

418.850

407.725

413.100

402.775

401.000

401.425

419.100

413.550

401.775

416.750

405.450

409.475

388.475

414.500

379.300

384.900

388.700

380.000

382.875

413.475

393.200

373.125

379.700

369.675

396.450

422.513

400.450

420.300

410.332

397.499

390.920

400.314

398.296

406.848

400.141

388.972

391.988

420.411

396.376

404.426

419.328

394.309

391.742

402.607

420.699

408.881

414.261

398.046

412.219

422.605

417.499

417.135

384.334

427.866

395.554

409.666

413.306

403.058

391.739

405.427

411.785

408.170

407.422

390.218

415.998

422.331

402.211

396.502

405.548

394.159

409.983

398.894

417.509

406.420

411.778

401.486

399.716

400.140

417.758

412.226

401.654

416.625

405.328

409.352

388.358

414.375

379.186

384.784

388.583

379.886

382.760

413.351

393.082

373.013

379.586

369.564

396.331

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 15 of 224

Page 16: BULLION WEIGHTLIST - Invesco

Running Total 432,745.325 432,196.492

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

AB74418

AB74419

AB74420

AB74421

AB74422

AB74423

AB74424

AB74425

AB74426

AB74427

AB74428

AB74429

AB74430

AB74431

AB74432

AB74433

AB74434

AB74435

AB74436

AB74437

AB74438

AB74439

AB74440

AB74441

AB74442

AB74443

AB74444

AB74445

AB72862

AB72863

AB72864

AB72865

AB72866

AB72867

AB72868

AB72869

AB72870

AB72871

AB72872

AB72873

AB72874

AB72875

AB72876

AB72877

AB72878

AB72879

AB72880

AB72881

AB72882

AB72883

AB72884

AB72885

AB72886

AB72887

AB72888

AB72889

AB72890

AB72891

AB72892

AB72893

AB72894

AB72822

AB72823

005550

005551

005553

005554

005918

005916

005915

005914

005946

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9990

9997

9997

9995

9995

9995

9995

9990

9990

9990

9990

9992

386.425

382.375

403.925

379.850

381.725

384.675

386.800

386.000

401.075

412.275

413.600

418.875

401.550

390.850

354.625

405.950

413.150

401.425

420.500

383.750

403.850

365.000

387.725

417.900

399.450

414.725

393.600

387.425

392.725

395.600

403.825

400.850

398.625

399.325

395.500

403.700

394.300

402.300

402.525

406.100

394.100

405.775

398.825

396.525

398.175

394.200

398.425

395.325

411.725

409.775

401.000

404.500

399.950

395.800

399.025

401.075

398.150

402.175

412.100

398.900

404.025

394.375

401.700

384.425

392.000

377.450

375.275

390.600

406.675

401.050

389.175

406.075

386.309

382.260

403.803

379.736

381.610

384.559

386.684

385.884

400.954

412.151

413.476

418.749

401.429

390.732

354.518

405.828

413.026

401.304

420.373

383.634

403.728

364.890

387.608

417.774

399.330

414.600

393.482

387.308

392.332

395.204

403.421

400.449

398.226

398.925

395.104

403.296

393.905

401.897

402.122

405.694

393.706

405.369

398.426

396.128

397.776

393.805

398.026

394.929

411.313

409.365

400.599

404.095

399.550

395.404

398.626

400.674

397.751

401.772

411.688

398.501

403.621

394.256

401.579

384.232

391.804

377.261

375.087

390.209

406.268

400.649

388.785

405.750

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 16 of 224

Page 17: BULLION WEIGHTLIST - Invesco

Running Total 462,001.550 461,392.681

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

005945

005944

005943

005942

005941

005940

006855

006854

006853

006852

006851

006850

004804

004803

004802

004797

013946

013070

013071

013072

013073

013075

013077

013078

013080

013053

013054

013055

013056

013050

013051

013052

013018

013019

013020

013021

013022

013023

013025

013026

013027

013029

013030

013031

013032

013033

012365

012362

012361

012359

012358

012357

012356

012352

012351

012350

012349

012348

012347

012346

012344

012343

012383

012382

012381

012380

012379

012378

012377

012370

012368

012366

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9992

9992

9992

9992

9992

9992

9994

9994

9994

9994

9994

9994

9998

9998

9998

9998

9987

9974

9974

9974

9974

9969

9969

9969

9969

9977

9977

9977

9977

9980

9977

9977

9978

9978

9978

9978

9978

9975

9975

9975

9975

9975

9976

9976

9976

9976

9982

9982

9974

9974

9974

9974

9974

9981

9981

9981

9981

9972

9972

9972

9972

9972

9969

9969

9969

9969

9969

9969

9969

9978

9982

9982

416.125

411.625

428.575

398.000

426.975

396.950

394.500

406.600

404.450

404.075

421.100

398.475

403.125

414.350

393.800

395.400

404.000

415.075

419.975

416.950

420.475

377.250

396.200

381.200

379.250

407.400

395.475

390.700

416.375

390.000

417.575

426.025

408.325

413.075

417.100

404.050

422.200

418.900

417.275

420.775

407.000

415.825

419.700

412.500

409.800

413.175

393.750

395.975

412.450

414.800

395.500

405.900

396.425

417.800

398.875

415.750

418.600

388.450

412.900

415.975

384.550

382.725

413.300

404.300

410.325

385.100

403.875

404.825

402.800

404.400

410.300

398.825

415.792

411.295

428.232

397.681

426.633

396.632

394.263

406.356

404.207

403.832

420.847

398.236

403.044

414.267

393.721

395.321

403.474

413.995

418.883

415.866

419.381

376.080

394.971

380.018

378.074

406.463

394.565

389.801

415.417

389.220

416.614

425.045

407.426

412.166

416.182

403.161

421.271

417.852

416.231

419.723

405.982

414.785

418.692

411.510

408.816

412.183

393.041

395.262

411.377

413.721

394.471

404.844

395.394

417.006

398.117

414.960

417.804

387.362

411.743

414.810

383.473

381.653

412.018

403.046

409.053

383.906

402.623

403.570

401.551

403.510

409.561

398.107

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 17 of 224

Page 18: BULLION WEIGHTLIST - Invesco

Running Total 490,931.600 490,294.232

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

012404

012402

012401

012400

012399

012397

012396

012395

012394

012393

012392

012391

012387

012386

012385

012384

012426

012425

012424

012423

012422

012421

012420

012406

047984

047985

047986

047987

047989

047991

047992

047997

047998

048001

048004

048005

048007

048011

048012

048013

048014

048016

048017

048020

048021

048022

048023

048025

048030

048031

048032

048033

048034

048035

048037

048038

048045

048046

048049

048050

048051

048057

048058

048059

050163

050165

050168

050170

050180

050181

050182

050183

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9986

9986

9986

9986

9981

9981

9981

9981

9974

9974

9974

9974

9968

9968

9968

9969

9959

9959

9959

9959

9959

9959

9959

9986

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

389.500

416.550

392.500

400.225

404.225

407.850

412.725

406.125

384.475

397.925

409.975

406.875

408.125

410.025

406.100

406.200

392.475

414.075

391.200

373.400

384.500

410.775

387.925

397.350

402.475

402.500

402.475

402.475

402.475

402.500

402.475

401.650

402.475

402.425

402.475

402.450

402.650

402.425

402.500

402.500

402.475

402.475

402.500

402.475

402.450

402.425

402.525

402.650

402.475

402.600

402.525

402.475

402.475

402.450

402.550

402.450

402.475

402.450

402.450

402.500

402.500

402.525

402.575

402.500

402.500

402.500

402.525

402.525

402.500

402.525

402.500

402.500

388.954

415.966

391.950

399.664

403.457

407.075

411.940

405.353

383.475

396.890

408.909

405.817

406.819

408.713

404.800

404.940

390.865

412.377

389.596

371.869

382.923

409.090

386.334

396.793

402.434

402.459

402.434

402.434

402.434

402.459

402.434

401.609

402.434

402.384

402.434

402.409

402.609

402.384

402.459

402.459

402.434

402.434

402.459

402.434

402.409

402.384

402.484

402.609

402.434

402.559

402.484

402.434

402.434

402.409

402.509

402.409

402.434

402.409

402.409

402.459

402.459

402.484

402.534

402.459

402.459

402.459

402.484

402.484

402.459

402.484

402.459

402.459

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 18 of 224

Page 19: BULLION WEIGHTLIST - Invesco

Running Total 519,832.550 519,187.444

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

050199

050202

050203

050206

050207

050209

050212

050216

050217

050218

050219

050221

050222

050223

050224

050225

050226

050227

050228

050229

050230

050231

050232

050233

050234

050235

050236

050237

050238

050239

050240

050241

AB 57733

AB 57732

AB 57728

AB 57727

AB 57726

AB 57725

AB 57724

AB 57723

AB 57722

AB 57721

AB 57720

AB 57719

AB 57715

AB 57714

AB 57713

AB 57712

AB 57711

AB 57710

AB 57709

AB 57708

AB 57707

AB 57706

AB 57705

AB 57701

AB 57700

AB 57699

AB 57698

AB 57697

AB 57696

AB 57695

AB 57694

AB 57693

AB 57692

AB 57673

AB 57672

AB 57671

AB 57670

AB 57669

AB 57668

AB 57667

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

402.500

402.475

402.525

402.425

402.425

402.450

402.525

402.500

402.475

402.325

402.375

402.500

402.475

402.500

402.450

402.475

402.450

402.500

402.450

402.525

402.375

402.500

402.500

402.475

402.500

402.500

402.450

402.475

402.550

402.500

402.425

402.525

404.875

400.350

404.375

400.175

398.075

397.250

396.525

404.650

412.050

396.500

398.625

399.350

401.250

401.125

401.300

396.225

400.400

406.575

403.000

399.375

398.800

398.900

399.000

402.425

400.125

407.125

398.175

400.750

399.025

398.500

403.725

398.625

400.450

403.725

396.150

397.800

401.750

399.650

401.325

393.775

402.459

402.434

402.484

402.384

402.384

402.409

402.484

402.459

402.434

402.284

402.334

402.459

402.434

402.459

402.409

402.434

402.409

402.459

402.409

402.484

402.334

402.459

402.459

402.434

402.459

402.459

402.409

402.434

402.509

402.459

402.384

402.484

404.713

400.189

404.213

400.015

397.915

397.091

396.366

404.488

411.885

396.341

398.465

399.190

401.089

400.964

401.139

396.066

400.239

406.412

402.838

399.215

398.640

398.740

398.840

402.264

399.965

406.962

398.015

400.589

398.865

398.340

403.563

398.465

400.289

403.563

395.991

397.640

401.589

399.490

401.164

393.617

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 19 of 224

Page 20: BULLION WEIGHTLIST - Invesco

Running Total 548,972.325 548,281.409

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

AB 57666

AB 57665

AB 57661

AB 57660

AB 57659

AB 57658

AB 57657

AB 57656

AB 57655

AB 57654

AB 57653

AB 57652

AB 57651

AB 57689

AB 57691

AB 57690

AB 57769

AB 57758

AB 57757

AB 57756

AB 57650

AB 57744

AB 57743

AB 57742

AB 57731

AB 57730

AB 57729

AB 57664

AB 57663

AB 57662

AB 57773

AB 57772

AB 57771

AB 57770

AB 57718

AB 57717

AB 57716

AB 57704

AB 57703

AB 57702

027792

027791

027790

027789

027788

027787

027786

027785

027784

027783

027782

027781

027780

027779

027778

027773

027137

027138

027139

027141

027235

027236

027237

027238

027239

027240

027241

027244

027247

027248

027249

027140

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9994

9994

9994

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9966

9966

9966

9966

9966

9966

9966

9963

9963

9963

9963

9963

9963

9963

9963

9966

9962

9962

9962

9962

9982

9982

9982

9982

9982

9982

9982

9983

9983

9983

9982

9962

401.000

395.775

402.125

406.575

400.500

403.250

401.700

403.175

404.875

404.050

402.275

403.250

399.150

401.275

398.625

409.500

404.500

405.575

402.625

400.450

403.350

400.175

403.450

403.200

406.600

396.200

396.600

399.725

397.775

396.725

402.775

399.750

400.100

400.700

397.250

395.175

404.400

396.650

400.175

403.575

410.950

413.800

403.950

395.525

404.225

411.575

392.425

404.475

417.275

424.475

403.000

419.075

427.325

428.075

426.475

416.350

405.600

414.175

408.650

419.225

407.175

404.875

411.100

402.000

397.550

400.375

377.200

395.950

414.450

398.300

415.675

413.900

400.839

395.616

401.964

406.412

400.339

403.088

401.539

403.013

404.713

403.888

402.114

403.088

398.990

401.114

398.465

409.336

404.338

405.412

402.464

400.289

403.188

399.934

403.208

402.958

406.437

396.041

396.441

399.565

397.615

396.566

402.613

399.590

399.940

400.539

397.091

395.017

404.238

396.491

400.015

403.413

409.552

412.393

402.576

394.180

402.850

410.175

391.090

402.978

415.731

422.904

401.509

417.524

425.743

426.491

424.897

414.934

404.058

412.601

407.097

417.632

406.442

404.146

410.360

401.276

396.834

399.654

376.521

395.276

413.745

397.622

414.926

412.327

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 20 of 224

Page 21: BULLION WEIGHTLIST - Invesco

Running Total 578,027.800 577,292.172

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

027250

027251

027256

027257

027261

027262

027263

027265

027266

027272

027274

AB 54579

AB 46650

A002340

A002470

033347

033348

033350

033351

033352

033353

033354

033355

033356

033357

033358

033359

033360

033361

033362

033363

033364

033365

033366

033367

033368

033369

033370

033371

033372

033373

033374

033375

033376

033377

033378

033379

033380

033381

033382

033383

033384

033385

033386

AB74592

004796

004794

004793

004792

AB41108

AB41107

AB39842

AB39961

AB39976

AB39844

AB39951

AB39839

AB39843

AB39954

AB39955

AB39841

AB39830

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9982

9982

9985

9985

9985

9985

9985

9985

9985

9986

9986

9950

9996

9992

9993

9984

9984

9984

9984

9984

9984

9976

9976

9976

9976

9976

9976

9976

9976

9969

9969

9969

9969

9969

9969

9969

9969

9982

9982

9982

9982

9982

9982

9982

9982

9987

9987

9987

9987

9987

9987

9987

9987

9988

9995

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

408.850

424.275

405.725

413.250

423.950

423.725

405.525

406.900

408.225

407.000

409.400

405.175

392.250

398.500

394.900

413.350

408.125

407.425

403.250

402.900

418.375

415.675

406.575

388.375

401.100

402.700

390.825

397.300

413.725

413.850

399.850

405.800

385.750

405.450

414.225

383.575

399.875

409.425

414.475

395.600

392.550

392.400

382.175

412.300

400.050

402.500

412.700

403.125

398.300

407.225

378.000

408.350

392.275

408.550

379.675

407.900

410.000

423.150

404.425

396.875

396.450

398.425

398.500

401.975

401.725

403.300

402.050

400.000

405.400

406.025

405.975

397.900

408.114

423.511

405.116

412.630

423.314

423.089

404.916

406.289

407.612

406.430

408.826

403.149

392.093

398.181

394.623

412.688

407.472

406.773

402.604

402.255

417.705

414.677

405.599

387.443

400.137

401.733

389.887

396.346

412.732

412.567

398.610

404.542

384.554

404.193

412.941

382.386

398.635

408.688

413.729

394.888

391.843

391.693

381.487

411.557

399.330

401.976

412.163

402.601

397.782

406.695

377.508

407.819

391.765

408.059

379.485

407.736

409.836

422.980

404.263

396.716

396.291

398.265

398.340

401.814

401.564

403.138

401.889

399.840

405.237

405.862

405.812

397.740

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 21 of 224

Page 22: BULLION WEIGHTLIST - Invesco

Running Total 606,866.050 606,118.853

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB39845

AB39834

AB39850

AB42577

AB42592

AB40222

AB40296

AB42593

AB42604

AB40287

AB41978

AB42045

AB42565

AB42005

AB42621

AB40295

AB41977

AB42618

AB42644

AB42046

AB42589

AB42645

AB42069

AB42921

AB42634

AB42922

AB40306

AB42620

AB40298

AB42630

AB42607

AB42918

AB40304

AB42084

AB42917

AB40291

AB42647

AB42085

AB42606

AB41033

AB41035

AB39968

AB41030

AB41029

AB41034

AB41039

AB41040

AB39962

AB39969

AB41031

AB39975

AB39960

AB39849

AB39851

AB39959

AB39828

AB39840

AB41032

AB39974

AB39973

AB39963

AB39852

AB39825

AB39966

AB39847

AB39971

AB39956

AB39957

AB39958

AB39970

AB39953

AB39964

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

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9996

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9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

402.900

405.875

398.050

401.100

403.025

402.850

398.025

403.825

398.775

401.275

400.675

406.850

398.150

397.450

403.125

400.675

397.975

402.725

403.675

402.400

400.925

403.425

406.125

388.675

399.950

403.025

401.900

407.425

396.775

380.850

403.550

404.825

399.250

399.300

395.575

401.250

397.400

398.200

392.800

399.350

406.050

401.825

405.875

402.825

404.600

398.225

404.000

396.075

402.325

400.000

400.600

398.250

401.575

400.625

402.500

397.525

397.650

402.825

400.900

394.200

396.575

395.925

397.925

402.625

399.025

401.000

402.025

401.825

403.025

402.125

404.300

403.450

402.738

405.712

397.890

400.939

402.863

402.688

397.865

403.663

398.615

401.114

400.514

406.687

397.990

397.291

402.963

400.514

397.815

402.564

403.513

402.239

400.764

403.263

405.962

388.519

399.790

402.863

401.739

407.262

396.616

380.697

403.388

404.663

399.090

399.140

395.416

401.089

397.241

398.040

392.642

399.190

405.887

401.664

405.712

402.663

404.438

398.065

403.838

395.916

402.164

399.840

400.439

398.090

401.414

400.464

402.339

397.366

397.491

402.663

400.739

394.042

396.416

395.766

397.765

402.464

398.865

400.839

401.864

401.664

402.863

401.964

404.138

403.288

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 22 of 224

Page 23: BULLION WEIGHTLIST - Invesco

Running Total 635,740.225 634,970.162

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Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

AB39838

AB 71862

AB 71969

AB 71970

AB40587

AB40580

AB40565

AB40562

AB40008

AB40547

AB40577

AB43337

AB44090

AB44091

AB44059

AB44088

AB43340

AB40869

AB40925

AB73406

AB40570

AB40007

AB40558

AB40568

AB40578

AB40563

AB40559

AB40582

AB40016

AB40018

AB40608

AB40567

AB40549

AB39952

AB39965

AB39967

AB39853

AB39979

AB39846

AB39855

AB39854

AB39857

AB39972

AB40005

AB40010

AB40572

AB40579

AB40594

AB40560

AB39864

AB40588

AB40550

AB40574

004790

015966

015965

015964

015963

015962

015961

015960

015959

027309

028735

028736

028737

028738

028739

028740

028741

028742

028744

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9998

9998

9998

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

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9997

9997

9996

9996

9996

9996

9969

9966

9966

9966

9966

9966

9966

9966

9966

9973

405.375

403.875

390.825

404.025

398.150

404.450

402.550

403.525

402.475

399.550

403.950

403.400

410.300

407.225

407.625

404.875

397.825

393.325

398.100

411.225

405.200

405.200

403.500

367.725

402.050

401.500

405.150

400.425

398.875

404.250

405.750

401.225

404.475

397.450

399.375

400.400

400.700

401.475

400.300

395.625

400.275

399.725

396.925

399.325

398.800

405.325

402.450

402.000

402.625

398.825

399.450

400.675

401.050

402.450

385.050

412.850

410.725

412.925

407.725

403.175

377.300

383.575

394.600

384.850

408.750

406.975

410.700

373.975

389.350

427.525

412.300

408.625

405.212

403.794

390.746

403.944

397.990

404.288

402.389

403.363

402.314

399.390

403.788

403.238

410.135

407.062

407.462

404.713

397.665

393.167

397.940

411.019

405.038

405.038

403.338

367.578

401.889

401.339

404.988

400.264

398.715

404.088

405.587

401.064

404.313

397.291

399.215

400.239

400.539

401.314

400.139

395.466

400.114

399.565

396.766

399.165

398.640

405.162

402.289

401.839

402.464

398.665

399.290

400.514

400.889

402.289

384.934

412.726

410.601

412.801

407.562

403.013

377.149

383.421

393.376

383.541

407.360

405.591

409.303

372.703

388.026

426.071

410.898

407.521

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 23 of 224

Page 24: BULLION WEIGHTLIST - Invesco

Running Total 664,473.175 663,651.404

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

028745

028746

028747

028748

028751

028712

028713

028714

028715

028716

028717

028719

028720

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027254

027253

027252

015967

014096

AB 71974

AB 72114

AB 72113

AB 72112

AB 72192

AB72191

AB72190

AB72189

AB72188

AB72187

AB72186

AB72185

AB72154

AB72153

AB74614

AB74615

AB74584

AB74585

AB74586

AB74587

AB74588

AB74589

027757

027758

027759

AB 71860

AB 71859

AB 53776

AB 53777

AB 53778

AB 53779

AB 53780

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

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400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9973

9973

9973

9973

9971

9958

9958

9958

9958

9958

9958

9959

9959

9959

9959

9959

9959

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9959

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9988

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9995

9995

9995

9995

9995

9995

9964

9964

9964

9998

9998

9996

9996

9996

9996

9996

419.400

399.500

401.625

380.525

392.950

381.725

408.350

403.100

391.950

406.575

394.100

385.050

409.575

407.250

421.775

422.425

387.225

384.000

409.950

388.500

404.325

397.725

387.475

397.250

399.200

395.025

396.500

405.075

405.700

393.625

396.875

400.875

387.225

392.950

402.250

393.900

390.950

402.475

392.600

396.200

400.250

398.025

400.750

402.875

407.775

405.025

406.850

398.075

402.400

414.050

404.800

405.125

405.975

415.100

417.125

390.250

381.225

399.750

381.625

384.025

402.175

380.875

405.675

413.775

381.475

400.700

400.525

393.500

401.375

401.475

397.750

398.825

418.267

398.421

400.540

379.497

391.810

380.121

406.635

401.407

390.303

404.867

392.444

383.471

407.895

405.580

420.045

420.693

385.637

382.425

408.269

387.140

402.909

396.333

386.118

396.773

398.641

394.472

395.945

404.507

405.132

393.034

396.279

400.273

386.644

392.360

401.646

393.191

390.246

401.750

392.482

396.081

400.170

397.945

400.669

402.794

407.693

404.944

406.768

397.995

402.319

413.967

404.719

405.044

405.772

414.892

416.916

390.054

381.034

399.550

381.434

383.833

401.974

380.684

404.214

412.285

380.101

400.619

400.444

393.342

401.214

401.314

397.591

398.665

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 24 of 224

Page 25: BULLION WEIGHTLIST - Invesco

Running Total 694,224.125 693,331.177

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

AB 53781

AB 53782

AB 53783

AB 53785

AB 53786

AB 53789

AB 53790

027760

027761

027763

027764

027765

027767

027769

040235

040236

040237

040238

040239

040240

040241

040242

040243

040244

040245

040246

040247

040248

040249

040250

040251

040252

040253

040254

040255

040256

040257

040258

040259

040260

040261

040262

040263

040264

040265

040266

040267

040268

040269

040270

040271

040272

040273

040274

040275

040276

040277

040278

040279

040280

040281

040282

040283

040284

040285

040286

040287

040288

040289

040290

040291

040292

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9964

9964

9965

9965

9965

9965

9965

9988

9988

9988

9988

9988

9988

9989

9989

9989

9989

9978

9978

9978

9978

9987

9987

9973

9973

9973

9973

9973

9973

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9965

9965

9965

9965

9965

9965

9970

9970

9970

9970

9977

9977

9977

9977

9977

9971

9971

9971

9971

9971

9984

9984

9984

9975

9975

400.500

403.900

405.275

399.775

395.925

398.275

398.050

391.625

401.225

396.650

402.325

399.100

404.075

396.875

418.175

409.550

409.825

403.250

418.925

420.275

422.650

415.425

416.700

418.725

400.400

404.625

413.775

409.650

422.675

417.950

420.825

421.575

420.250

400.100

406.850

413.650

416.150

421.400

410.200

421.225

413.800

414.600

413.175

407.775

419.150

425.950

426.400

421.450

423.275

406.825

421.575

421.025

427.775

426.575

427.875

421.300

422.725

420.100

425.150

427.125

429.175

427.550

402.675

406.775

424.625

421.825

420.350

407.725

407.300

410.075

410.525

400.350

400.339

403.738

405.112

399.615

395.766

398.115

397.890

390.215

399.780

395.261

400.916

397.703

402.660

395.486

417.673

409.058

409.333

402.766

418.422

419.770

422.185

414.968

416.241

418.264

399.519

403.734

412.864

408.748

422.125

417.406

419.688

420.436

419.115

399.019

405.751

412.533

414.776

420.009

408.846

419.835

412.434

413.231

411.811

406.429

417.766

424.544

424.992

419.975

421.793

405.401

420.099

419.551

426.277

425.295

426.591

420.036

421.456

419.133

424.172

426.142

428.187

426.566

401.507

405.595

423.393

420.601

419.131

407.072

406.648

409.418

409.498

399.349

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 25 of 224

Page 26: BULLION WEIGHTLIST - Invesco

Running Total 723,650.025 722,674.548

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Nadir Metal Refineri San. Ve Tic. A.S.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

040293

040294

040295

040296

040297

040298

040299

062646

062647

062648

062649

062650

062651

062661

062662

062663

062664

062665

062666

062667

062668

062669

A005339

AB 71861

AB 53784

AB 53787

AB 53788

AB 53791

063168

063169

063170

063171

063172

063173

063174

063175

063176

063177

063178

063179

063180

063181

063182

063183

063184

063185

063186

063187

063188

063189

063190

063191

063192

063193

063194

063195

063196

063197

063198

063199

063200

063201

063202

063203

063204

063205

063206

063207

063208

063209

063210

063211

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9975

9975

9975

9975

9971

9971

9971

9966

9966

9966

9966

9966

9966

9962

9962

9962

9962

9962

9963

9963

9963

9963

9998

9998

9996

9996

9996

9996

9973

9973

9973

9970

9970

9970

9969

9969

9969

9969

9969

9969

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9971

9971

9971

9971

9971

9971

9971

9971

9971

9979

9979

9979

9979

9971

9971

9971

9971

9971

9970

9970

9970

410.300

400.500

403.300

403.425

398.400

406.050

392.900

403.800

412.775

402.200

409.350

417.975

407.075

413.050

419.525

406.875

406.125

420.025

414.300

415.550

421.050

410.500

399.775

413.050

408.475

411.775

395.250

404.000

395.675

398.700

396.325

415.475

412.400

392.825

414.825

416.225

413.375

418.875

408.975

406.875

407.750

414.600

419.825

424.500

400.175

409.800

422.975

400.225

409.250

406.800

415.800

420.875

405.350

414.350

398.275

411.850

411.775

403.600

412.125

423.625

417.650

405.850

407.100

411.600

408.825

401.025

409.825

404.250

412.350

397.950

404.475

393.550

409.274

399.498

402.291

402.416

397.244

404.872

391.760

402.427

411.371

400.832

407.958

416.553

405.691

411.480

417.930

405.328

404.581

418.429

412.767

414.012

419.492

408.981

399.695

412.967

408.311

411.610

395.092

403.838

394.606

397.623

395.255

414.228

411.162

391.646

413.539

414.934

412.093

417.576

407.707

405.613

406.526

413.356

418.565

423.226

398.974

408.570

421.706

399.024

408.022

405.579

414.552

419.654

404.174

413.148

397.120

410.655

410.580

402.429

410.929

422.396

416.773

404.997

406.245

410.735

407.639

399.862

408.636

403.077

411.154

396.756

403.261

392.369

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 26 of 224

Page 27: BULLION WEIGHTLIST - Invesco

Running Total 752,926.525 751,899.248

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

063212

063213

063214

063215

063216

063217

063218

063219

063220

063221

063222

063223

063224

063225

063226

063227

063228

063229

063230

063231

063232

063233

063234

063235

063236

063237

063238

063239

063240

063241

063242

063243

063244

063245

063246

063247

ZN9048

ZN9049

ZN9038

ZN9037

ZN9036

ZN9035

ZN9034

ZN9033

ZN9032

ZN9031

ZN9030

ZN9029

ZN9028

ZN9027

ZN9026

ZN9025

ZN9024

ZN9023

ZN9022

ZN9021

ZN9020

ZN9019

ZN8999

ZN9000

ZN9001

ZN9002

ZN9003

ZN9004

ZN9005

ZN9006

ZN9007

ZN9008

ZN9009

ZN9010

ZN9011

ZN9012

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9970

9970

9970

9979

9979

9979

9979

9979

9979

9986

9986

9986

9986

9986

9986

9973

9973

9973

9973

9973

9973

9971

9971

9971

9971

9971

9971

9963

9963

9963

9963

9963

9960

9960

9960

9960

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

410.950

389.750

398.450

405.450

404.400

419.125

408.650

406.175

416.325

421.125

405.625

410.050

411.100

409.300

400.650

401.350

413.825

409.500

406.350

409.875

413.650

412.725

415.725

410.975

423.150

405.675

412.875

408.425

409.250

415.350

410.550

415.875

400.275

402.625

407.375

417.125

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

409.717

388.580

397.254

404.598

403.550

418.244

407.791

405.322

415.450

420.535

405.057

409.476

410.524

408.727

400.089

400.266

412.707

408.394

405.252

408.768

412.533

411.528

414.519

409.783

421.922

404.498

411.677

406.913

407.735

413.813

409.031

414.336

398.674

401.014

405.745

415.456

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.502

403.477

403.477

403.477

403.502

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 27 of 224

Page 28: BULLION WEIGHTLIST - Invesco

Running Total 781,634.200 780,593.676

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

ZN9013

ZN9014

ZN9015

ZN9016

ZN9017

ZN9018

ZN6881

ZN6882

AB55727

AB55630

AB55625

AB55682

AB52210

AB45494

AB45501

AB46416

AB45491

AB46415

AB51648

AB50977

AB50989

AB50984

AB45496

AB50983

AB45495

AB52208

AB45492

AB50985

AB50982

AB45499

AB50979

AB45503

AB52220

AB45489

AB52240

AB47654

AB47657

AB52219

AB47664

AB52226

AB52227

AB52216

AB51041

AB52214

AB52237

AB47655

AB52211

AB52229

AB52217

AB52246

AB52218

AB52230

AB52234

AB52232

AB52244

AB52239

AB52222

AB52245

AB52236

AB52233

AB52215

AB52247

AB47656

AB52231

AB52225

AB52212

AB52228

AB47658

AB55703

AB55755

AB55411

032571

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9992

9992

9992

9992

9992

9992

9992

9992

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9994

9994

9996

9994

9996

9996

9996

9996

9996

9996

9994

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9994

9996

9996

9996

9996

9994

9996

9996

9996

9997

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

404.400

403.400

404.475

403.675

387.900

403.650

412.300

398.375

403.775

398.550

401.525

398.650

396.675

404.650

409.525

397.950

379.325

396.900

396.825

397.925

397.575

382.225

398.750

397.125

392.775

394.175

400.600

405.400

404.625

391.600

405.575

390.825

398.275

394.175

397.775

394.775

396.450

405.850

392.975

393.525

395.850

396.625

394.475

393.425

403.425

395.050

402.575

396.275

394.475

397.200

394.575

389.750

391.500

396.675

406.200

391.500

393.900

389.025

391.575

407.900

406.875

399.075

404.850

409.000

403.477

403.477

403.477

403.477

403.477

403.477

403.477

403.477

404.238

403.238

404.313

403.513

387.744

403.488

412.135

398.215

403.613

398.390

401.364

398.490

396.516

404.488

409.361

397.790

379.173

396.741

396.666

397.765

397.416

382.072

398.590

396.966

392.617

394.017

400.439

405.156

404.382

391.443

405.331

390.668

398.115

394.017

397.615

394.617

396.291

405.606

392.817

393.367

395.691

396.466

394.317

393.267

403.263

394.892

402.414

396.116

394.317

397.041

394.417

389.594

391.343

396.516

405.956

391.343

393.742

388.869

391.418

407.655

406.712

398.915

404.688

408.877

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 28 of 224

Page 29: BULLION WEIGHTLIST - Invesco

Running Total 810,882.450 809,819.698

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

032566

032586

032578

032561

032568

032575

032584

032580

032579

032577

032557

023850

ZM1058

ZM1062

ZM1064

ZM0716

ZM0715

ZM1057

ZM1078

ZM1051

ZM1077

ZM1059

ZM1054

ZM0694

ZM1055

ZM1052

ZM1053

ZM1063

ZM1049

ZM1061

ZM0695

ZM1056

ZM0504

ZM0068

ZM0707

ZM0713

ZM0703

ZM0701

004791

AB74690

AB74689

AB75126

AB75125

AB75124

AB 53792

034535

034536

034537

034538

034539

034540

034541

034542

034543

034518

034519

034520

034522

034523

034524

034525

034526

034527

034528

034529

034530

034531

034532

034533

034534

034501

034502

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9995

9995

9998

9995

9997

9998

9995

9996

9996

9998

9995

9992

9993

9993

9993

9996

9996

9993

9993

9993

9993

9993

9993

9998

9993

9993

9993

9993

9993

9993

9998

9993

9990

9991

9998

9998

9998

9998

9996

9950

9950

9951

9951

9951

9996

9994

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9994

9994

9994

9994

9994

9994

9994

9998

9998

395.925

416.425

406.950

407.975

400.300

418.875

404.200

390.975

410.375

412.950

420.050

405.300

403.800

403.725

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.725

403.800

403.800

403.775

403.800

403.800

403.775

403.800

403.775

403.800

403.800

403.775

404.650

403.800

403.800

403.800

403.800

423.125

387.050

413.625

403.675

406.550

393.500

400.575

386.900

384.000

390.450

396.325

411.950

408.225

419.425

398.025

393.500

420.500

409.850

417.575

404.525

426.375

406.475

407.575

414.325

398.850

408.250

426.800

424.050

397.150

404.650

406.700

424.225

419.325

424.450

395.727

416.216

406.868

407.771

400.180

418.791

403.998

390.818

410.210

412.867

419.840

404.975

403.517

403.442

403.517

403.638

403.638

403.517

403.517

403.517

403.517

403.442

403.517

403.719

403.492

403.517

403.517

403.492

403.517

403.492

403.719

403.517

403.371

404.285

403.719

403.719

403.719

403.719

422.955

385.114

411.556

401.697

404.558

391.571

400.414

386.667

383.884

390.332

396.206

411.826

408.102

419.299

397.905

393.382

420.416

409.768

417.491

404.444

426.289

406.393

407.493

414.242

398.770

408.005

426.544

423.795

396.911

404.407

406.456

423.970

419.241

424.365

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 29 of 224

Page 30: BULLION WEIGHTLIST - Invesco

Running Total 840,152.200 839,053.464

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

034503

034504

034505

034506

034507

034508

034510

034511

034512

034513

034514

034515

034516

034517

034484

034485

034486

034487

034488

034489

034490

034491

034492

034493

034494

034496

034497

034498

034499

034500

037993

037994

037995

037996

037997

037998

037999

038000

038001

038003

038004

038005

038006

038007

038008

038009

038010

038011

038012

038013

038014

038015

038081

038090

038092

038093

038094

038095

038096

038097

038098

038099

038100

038101

038102

038103

038104

038105

038106

038107

038108

038109

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9995

9995

9995

9995

9995

9995

9995

9995

9998

9998

9998

9998

9998

9998

9998

9998

9993

9993

9993

9993

9993

9993

9993

9993

9996

9996

9996

9996

9996

9996

9995

9995

9995

9995

9995

9995

9995

9995

9995

9966

9966

9966

9966

9966

9966

9965

9965

9965

9965

9965

9965

9965

9961

9961

9961

9961

9961

9961

416.975

429.450

410.725

396.550

404.625

412.850

392.550

408.850

407.125

410.600

417.725

403.725

414.800

398.800

396.925

418.900

418.275

424.375

416.675

405.900

409.875

409.300

412.775

416.450

408.050

396.100

395.425

388.750

413.700

428.650

415.850

411.225

407.800

408.800

399.825

403.925

394.900

408.950

408.850

405.550

401.050

407.850

406.200

399.325

402.825

412.875

418.375

414.350

399.725

407.700

407.825

410.925

403.650

404.825

396.625

411.100

396.325

389.700

382.375

416.450

392.400

387.650

401.775

387.725

415.075

425.950

420.325

413.125

390.000

387.075

407.100

400.325

416.891

429.364

410.642

396.470

404.544

412.767

392.471

408.768

407.043

410.517

417.641

403.644

414.717

398.720

396.726

418.690

418.065

424.162

416.466

405.697

409.670

409.095

412.692

416.366

407.968

396.020

395.346

388.672

413.617

428.564

415.559

410.937

407.514

408.513

399.545

403.642

394.623

408.663

408.686

405.387

400.889

407.686

406.037

399.165

402.623

412.668

418.165

414.142

399.525

407.496

407.621

410.719

403.448

403.448

395.276

409.702

394.977

388.375

381.075

414.992

391.026

386.293

400.368

386.368

413.622

424.459

418.685

411.513

388.479

385.565

405.512

398.763

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 30 of 224

Page 31: BULLION WEIGHTLIST - Invesco

Running Total 869,251.600 868,082.637

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

038110

038111

038112

038113

038114

038115

038116

038117

038118

038119

038121

038122

038123

038124

038125

038175

038174

038173

038172

027315

027314

027313

027312

027311

027310

013049

013048

013047

ZM0051

ZT9916

ZT9914

ZM0084

ZM0045

ZM0685

ZM0699

ZN6888

ZN6887

ZN6886

ZN6885

ZN6884

ZN6883

015958

025899

025901

025903

025898

033391

033390

033389

033388

038159

038158

038157

038156

038155

038154

038153

038152

038151

038150

038149

038148

038146

038145

038144

038143

038142

038141

038140

038138

038137

038136

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9961

9961

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9982

9982

9982

9982

9968

9968

9968

9968

9969

9969

9980

9980

9980

9991

9995

9995

9990

9991

9998

9998

9992

9992

9992

9992

9992

9992

9996

9973

9974

9974

9973

9988

9988

9988

9988

9979

9979

9974

9974

9974

9974

9974

9974

9980

9980

9980

9980

9980

9980

9980

9967

9967

9967

9967

9967

9967

9967

405.725

428.725

416.150

403.150

395.875

414.075

385.125

399.475

400.000

396.000

410.700

408.275

396.325

422.800

413.050

391.275

403.575

402.200

413.975

403.525

386.450

389.175

400.275

404.400

401.025

408.450

413.800

403.925

404.425

405.200

408.350

401.925

404.400

403.775

403.825

403.800

403.800

403.800

403.800

403.775

403.775

409.825

407.975

411.625

391.725

411.875

395.350

393.225

398.825

408.700

406.000

406.875

405.000

396.125

389.750

405.875

405.150

392.375

424.925

400.375

394.550

421.300

406.975

402.825

418.925

403.125

404.900

395.925

419.200

389.825

399.425

408.700

404.142

427.053

414.485

401.537

394.291

412.418

383.584

397.877

398.400

394.416

409.057

406.642

394.739

421.108

411.397

390.570

402.848

401.476

413.229

402.233

385.213

387.929

398.994

403.146

399.781

407.633

412.972

403.117

404.061

404.997

408.145

401.523

404.036

403.694

403.744

403.477

403.477

403.477

403.477

403.452

403.452

409.661

406.873

410.554

390.706

410.763

394.875

392.753

398.346

408.209

405.147

406.020

403.947

395.095

388.736

404.819

404.096

391.354

424.075

399.574

393.761

420.457

406.161

402.019

418.087

401.794

403.563

394.618

417.816

388.538

398.106

407.351

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 31 of 224

Page 32: BULLION WEIGHTLIST - Invesco

Running Total 898,180.425 896,921.522

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

038135

038133

038132

038131

038130

038129

038127

038126

C014889

C014890

C014891

C014892

C014893

C014894

C014895

C014896

C014897

C014898

C014899

C014900

C014901

C014902

C014903

C014904

C014905

C014906

C014907

C014908

C014921

C014922

C014923

C014924

C014925

C014926

C014927

C014928

C014929

C014930

C014931

C014932

C014933

C014934

C014935

C014936

C014937

C014938

C014939

C014940

C014941

C014942

C014943

037204

037203

037202

037201

037200

037199

037198

037197

037196

037218

037217

037216

037215

037214

037213

037212

037211

037210

037209

037208

037207

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9963

9963

9963

9963

9963

9963

9960

9960

9988

9985

9985

9985

9985

9985

9988

9988

9988

9988

9988

9984

9984

9984

9984

9984

9984

9984

9984

9984

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9981

9981

9981

9981

9981

9981

9979

9979

9979

9972

9972

9973

9973

9973

9973

9973

9973

9972

9972

9972

9972

416.450

400.375

409.250

393.500

393.700

375.550

422.350

395.050

396.275

394.850

407.675

402.250

410.450

406.225

414.650

418.625

406.400

415.675

402.850

397.700

387.825

398.325

386.975

394.025

400.900

386.475

402.800

396.475

390.625

397.075

393.025

399.700

401.925

402.475

404.975

390.650

397.325

377.975

392.125

387.875

402.900

396.600

397.300

402.625

388.450

382.600

397.650

391.700

391.650

385.050

376.800

401.150

406.175

410.900

411.450

413.000

396.325

414.700

410.475

422.525

409.100

408.050

398.575

412.275

411.225

415.500

417.025

425.125

420.550

412.700

408.925

420.350

414.909

398.893

407.735

392.044

392.243

374.160

420.660

393.469

395.799

394.257

407.063

401.646

409.834

405.615

414.152

418.122

405.912

415.176

402.366

397.063

387.204

397.687

386.355

393.394

400.258

385.856

402.155

395.840

388.671

395.089

391.059

397.701

399.915

400.462

402.950

388.696

395.338

376.085

390.164

385.935

400.885

394.617

395.313

400.611

386.507

380.687

395.661

389.741

389.691

383.124

374.916

400.387

405.403

410.119

410.668

412.215

395.572

413.829

409.613

421.637

407.954

406.907

397.498

411.161

410.114

414.378

415.899

423.977

419.372

411.544

407.780

419.173

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 32 of 224

Page 33: BULLION WEIGHTLIST - Invesco

Running Total 927,501.000 926,153.444

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

Asahi Refining USA Inc.

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

037206

037205

037232

037231

037230

037229

037228

037227

037226

037225

037224

037223

037222

037221

037220

037219

063514

063515

063516

063517

063518

063519

063520

063521

063522

063523

063524

063525

063526

063527

063528

063529

063530

063531

063532

063533

063534

063535

063542

063543

063544

C006402

C006403

C006404

C006405

C006406

C006407

C006408

C006409

C006410

C006411

C006412

C006399

C013091

C013090

C013072

C013073

C013074

C013075

C013076

C013077

033387

C013078

C013079

C013080

C013081

C013082

C013083

C013084

C013085

C013086

C013087

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9972

9972

9973

9973

9973

9973

9973

9973

9974

9974

9974

9974

9974

9972

9972

9972

9974

9974

9974

9974

9974

9978

9978

9978

9978

9978

9976

9976

9976

9976

9976

9976

9975

9975

9975

9975

9975

9975

9977

9977

9977

9951

9951

9951

9951

9951

9951

9950

9950

9950

9950

9950

9951

9952

9952

9981

9981

9981

9981

9981

9981

9988

9981

9981

9981

9981

9981

9952

9952

9952

9952

9952

413.875

403.350

413.850

412.400

406.150

414.375

401.150

411.850

409.275

428.250

422.775

403.775

401.025

410.075

411.075

412.875

406.675

412.550

402.650

409.375

396.900

408.800

401.250

419.275

410.075

408.275

411.050

412.375

418.525

412.700

401.275

405.900

401.200

415.875

408.675

412.625

412.325

414.475

407.775

394.725

410.725

408.075

397.075

402.950

382.075

402.075

398.300

400.575

402.075

406.100

405.450

405.425

385.675

393.025

399.925

414.000

413.875

411.475

405.975

411.550

410.200

410.625

405.050

405.400

411.200

419.700

412.675

397.500

407.775

402.850

396.050

403.700

412.716

402.220

412.732

411.286

405.053

413.256

400.066

410.738

408.210

427.136

421.675

402.725

399.982

408.926

409.924

411.719

405.617

411.477

401.603

408.310

395.868

407.900

400.367

418.352

409.172

407.376

410.063

411.385

417.520

411.709

400.312

404.925

400.197

414.835

407.653

411.593

411.294

413.438

406.837

393.817

409.780

406.075

395.129

400.975

380.202

400.104

396.348

398.572

400.064

404.069

403.422

403.397

383.785

391.138

398.005

413.213

413.088

410.693

405.203

410.768

409.420

410.132

404.280

404.629

410.418

418.902

411.891

395.592

405.817

400.916

394.149

401.762

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 33 of 224

Page 34: BULLION WEIGHTLIST - Invesco

Running Total 956,702.550 955,290.271

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

C013088

C013089

C014948

C014947

C014946

C014945

C014944

021655

021656

021657

021658

021659

021660

021661

021662

021663

063553

063552

063551

063550

063549

063548

063547

063546

063545

025915

025916

025917

025919

025920

025922

033947

033949

033951

023430

023431

023432

023433

023434

025909

025910

025912

025914

023427

023428

033969

033970

033972

033973

033974

033975

033976

033995

033996

033998

033999

034001

014266

014271

014275

014278

014296

033952

033954

033955

033956

033957

033958

033959

033960

023474

023473

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9952

9952

9986

9950

9950

9950

9950

9981

9981

9981

9982

9982

9982

9982

9982

9982

9983

9983

9983

9983

9983

9983

9977

9977

9977

9976

9973

9973

9973

9973

9973

9984

9984

9984

9986

9986

9986

9986

9982

9976

9976

9976

9976

9986

9986

9989

9989

9989

9989

9989

9989

9989

9971

9971

9971

9971

9971

9969

9969

9968

9968

9984

9984

9985

9985

9985

9985

9985

9985

9985

9960

9980

415.850

403.175

409.075

398.675

402.775

391.575

372.425

409.525

403.200

413.175

409.350

410.850

389.500

404.175

402.825

429.975

409.100

403.700

417.750

418.725

421.425

412.250

413.375

417.975

416.075

410.600

400.950

420.775

400.250

409.000

411.875

401.075

397.425

381.175

413.025

412.850

421.075

425.475

392.450

411.600

402.675

404.350

400.175

405.775

396.400

400.800

388.375

406.850

396.700

396.425

407.975

389.800

411.825

414.600

407.550

402.700

413.275

400.375

396.100

424.150

400.400

421.775

401.275

397.050

401.775

376.550

389.375

382.750

418.100

397.300

418.225

424.000

413.854

401.239

408.502

396.681

400.761

389.617

370.562

408.747

402.434

412.390

408.613

410.110

388.799

403.447

402.100

429.201

408.404

403.013

417.039

418.013

420.708

411.549

412.424

417.013

415.118

409.614

399.867

419.639

399.169

407.895

410.763

400.433

396.789

380.565

412.446

412.272

420.485

424.879

391.743

410.612

401.708

403.379

399.214

405.207

395.845

400.359

387.947

406.402

396.263

395.989

407.526

389.371

410.630

413.397

406.368

401.532

412.076

399.133

394.872

422.792

399.118

421.100

400.633

396.454

401.172

375.985

388.791

382.175

417.472

396.704

416.552

423.152

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 34 of 224

Page 35: BULLION WEIGHTLIST - Invesco

Running Total 986,101.275 984,636.024

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

023472

023471

023470

023469

023468

023467

023466

023465

023464

023463

023462

023461

023460

023459

023458

023457

023456

023455

023454

023453

023452

023451

023450

023449

023448

023447

023446

023445

023444

023443

023442

023441

014344

ZN7014

ZN7013

ZN7011

ZN7009

ZN7008

ZN7007

ZN7006

ZN7005

ZN7004

ZN7003

ZN7002

ZN7001

ZN7000

ZN6999

ZN6998

ZN6997

ZN6996

ZN6995

ZN6994

ZN6993

ZN6992

ZN6991

ZN6990

A005338

A005379

AB74590

AB74591

043416

043519

043522

043523

043528

043535

043536

043537

037602

037603

037604

037605

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9980

9980

9980

9980

9980

9980

9982

9982

9982

9982

9982

9982

9982

9982

9980

9980

9980

9980

9980

9980

9980

9981

9981

9981

9981

9981

9981

9980

9980

9980

9980

9980

9973

9986

9986

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9998

9991

9995

9995

9970

9974

9974

9974

9974

9975

9975

9975

9973

9973

9973

9973

414.925

405.575

401.725

421.225

416.700

419.925

407.550

407.250

407.625

403.575

401.900

373.900

418.100

403.875

412.050

399.425

407.875

407.725

424.425

413.675

425.325

415.650

412.000

422.700

407.550

410.200

416.600

421.475

414.875

407.525

414.550

406.325

414.750

403.800

403.825

403.800

403.825

403.825

403.825

403.800

403.800

403.800

403.800

403.975

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

402.975

412.000

391.200

419.200

408.175

414.150

409.225

415.825

405.500

405.925

408.375

408.400

408.925

398.650

416.800

427.150

414.095

404.763

400.921

420.382

415.866

419.085

406.816

406.517

406.891

402.848

401.176

373.227

417.347

403.148

411.226

398.626

407.059

406.909

423.576

412.847

424.474

414.860

411.217

421.896

406.775

409.420

415.808

420.632

414.045

406.710

413.721

405.512

413.630

403.234

403.259

403.275

403.300

403.300

403.300

403.275

403.275

403.275

403.275

403.449

403.275

403.275

403.234

403.259

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

402.894

411.629

391.004

418.990

406.950

413.073

408.161

414.743

404.445

404.910

407.354

407.379

407.821

397.573

415.674

425.996

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 35 of 224

Page 36: BULLION WEIGHTLIST - Invesco

Running Total 1,015,496.100 1,013,966.558

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

037606

037607

038583

038586

038606

038612

038811

038823

021654

063707

063706

063705

063704

063703

063702

063701

063700

063699

063698

063697

063696

063689

063688

063687

063686

063685

063684

063683

063682

063681

063680

063679

063678

063677

063676

063675

063674

063673

063672

063671

063670

063669

063668

063667

063666

063665

063664

063663

063662

063661

063660

063659

063658

063657

063656

063655

063654

063653

063652

063651

063650

063649

063648

063647

063646

063645

063644

063643

035269

035268

035267

035266

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9973

9973

9972

9972

9986

9975

9975

9978

9981

9986

9986

9986

9986

9986

9986

9982

9982

9982

9982

9982

9982

9972

9972

9972

9972

9972

9972

9979

9979

9979

9979

9979

9979

9974

9974

9974

9974

9974

9974

9973

9973

9973

9973

9973

9973

9975

9975

9975

9975

9975

9984

9984

9984

9984

9984

9984

9982

9982

9982

9982

9982

9982

9975

9975

9975

9975

9975

9975

9988

9979

9979

9979

427.725

421.925

412.300

411.250

402.900

412.900

409.500

403.225

423.775

404.300

411.425

427.525

409.550

403.500

405.575

411.200

415.625

414.425

409.125

408.950

402.800

420.050

411.525

411.700

413.225

415.475

398.475

400.325

411.900

412.050

404.825

399.675

412.325

407.600

414.550

401.025

413.750

403.375

400.150

407.075

406.075

414.175

412.850

400.850

410.925

405.900

396.275

413.700

404.975

407.250

404.375

413.800

409.825

398.450

404.325

415.925

412.300

403.775

417.775

398.150

395.475

402.500

411.450

409.425

420.500

405.475

412.150

403.350

400.925

396.325

382.950

394.050

426.570

420.785

411.145

410.098

402.336

411.867

408.476

402.338

422.969

403.734

410.849

426.926

408.976

402.935

405.007

410.459

414.876

413.679

408.388

408.213

402.075

418.873

410.372

410.547

412.068

414.311

397.359

399.484

411.035

411.184

403.974

398.835

411.459

406.540

413.472

399.982

412.674

402.326

399.109

405.975

404.978

413.056

411.735

399.767

409.815

404.885

395.284

412.665

403.962

406.231

403.728

413.138

409.169

397.812

403.678

415.259

411.557

403.048

417.023

397.433

394.763

401.775

410.421

408.401

419.448

404.461

411.119

402.341

400.443

395.492

382.145

393.222

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 36 of 224

Page 37: BULLION WEIGHTLIST - Invesco

Running Total 1,044,642.750 1,043,059.897

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

035265

009866

009865

009864

009863

009862

009861

009860

009859

023440

023439

023438

023437

023436

023435

016035

014343

014338

014333

037759

037758

037757

037756

037755

037754

037753

037752

037751

037750

037749

037748

037747

037746

037730

037729

037728

037712

037713

037714

037715

037716

037717

037718

037719

037720

037721

037722

037723

037724

037725

037726

037727

037700

037701

037702

037703

037704

037705

037706

037707

037708

037709

037710

037711

037680

037681

037682

037683

037684

037685

037686

037687

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9979

9973

9973

9977

9977

9977

9977

9977

9977

9980

9980

9982

9982

9982

9982

9975

9973

9973

9973

9983

9983

9983

9983

9983

9983

9985

9985

9985

9985

9985

9985

9985

9985

9987

9987

9987

9982

9982

9982

9983

9983

9983

9983

9983

9983

9983

9983

9987

9987

9987

9987

9987

9983

9983

9983

9983

9983

9983

9983

9983

9982

9982

9982

9982

9979

9979

9979

9979

9981

9981

9981

9981

395.225

413.650

416.725

420.600

420.750

399.175

421.300

406.400

420.175

403.125

397.050

400.475

410.725

416.600

424.950

397.800

407.925

416.750

412.925

414.725

409.225

415.925

406.575

402.400

422.200

400.575

397.375

378.825

383.475

403.400

393.475

395.575

401.725

410.925

410.500

413.200

391.800

403.475

406.925

403.200

407.625

398.275

387.825

403.775

401.550

389.075

414.100

398.875

410.900

405.375

403.625

412.250

408.300

422.775

402.725

409.100

414.000

397.425

401.300

408.550

413.225

402.125

395.700

415.375

373.600

384.125

397.400

413.050

395.100

407.200

392.600

391.900

394.395

412.533

415.599

419.632

419.782

398.256

420.331

405.465

419.208

402.318

396.256

399.754

409.985

415.850

424.185

396.805

406.823

415.624

411.810

414.020

408.529

415.218

405.883

401.716

421.482

399.974

396.779

378.256

382.899

402.795

392.884

394.981

401.122

410.390

409.966

412.662

391.094

402.748

406.192

402.514

406.932

397.598

387.165

403.088

400.867

388.413

413.396

398.356

410.365

404.848

403.100

411.714

407.605

422.056

402.040

408.404

413.296

396.749

400.617

407.855

412.481

401.401

394.987

414.627

372.815

383.318

396.565

412.182

394.349

406.426

391.854

391.155

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 37 of 224

Page 38: BULLION WEIGHTLIST - Invesco

Running Total 1,073,688.225 1,072,099.499

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

037688

037689

037690

037691

14548

14549

14550

14551

14552

14553

14554

14555

14556

14557

14558

14559

14560

14781

14780

14779

14845

14844

14843

14842

14841

14840

14839

14838

14837

14836

14835

14834

14833

14832

14831

14830

14829

14828

14827

14826

14825

14824

14823

14822

14821

14820

14819

14818

14817

14816

14815

14814

14813

14812

14811

14810

14809

14808

14807

14806

14805

14804

14803

14802

14801

14800

14799

14798

14797

14796

14795

14794

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9981

9981

9981

9981

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

401.975

400.200

418.250

414.675

407.550

400.600

403.850

411.775

415.650

385.800

405.200

417.625

407.350

419.975

396.325

399.375

400.750

394.650

403.175

401.425

404.450

394.275

400.425

410.750

374.175

407.750

420.875

391.400

358.050

413.075

428.550

398.400

415.275

409.150

425.100

400.450

388.725

385.575

403.950

398.425

422.225

397.650

388.875

404.150

413.250

402.850

396.325

372.850

418.225

410.800

416.600

396.950

405.000

399.225

422.875

396.125

399.750

394.850

417.150

402.500

400.875

404.850

408.600

396.325

399.200

408.250

406.050

384.275

405.200

406.400

405.075

407.150

401.211

399.439

417.455

413.887

407.509

400.560

403.809

411.733

415.608

385.761

405.159

417.583

407.309

419.933

396.285

399.335

400.710

394.610

403.134

401.384

404.409

394.235

400.385

410.709

374.137

407.709

420.833

391.360

358.014

413.033

428.507

398.360

415.233

409.109

425.057

400.410

388.686

385.536

403.909

398.385

422.182

397.610

388.836

404.109

413.208

402.809

396.285

372.812

418.183

410.759

416.558

396.910

404.959

399.185

422.832

396.085

399.710

394.810

417.108

402.459

400.835

404.809

408.559

396.285

399.160

408.209

406.009

384.236

405.159

406.359

405.034

407.109

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 38 of 224

Page 39: BULLION WEIGHTLIST - Invesco

Running Total 1,102,631.525 1,101,035.506

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

Kyrgyzaltyn JSC

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

14793

14792

14791

14790

14789

14788

14787

14786

14785

14784

14783

14782

C023581

C023580

C023579

C023578

C023577

C023576

C023575

C023574

C023573

C023572

C023571

C023570

C023569

C023568

C023567

C023566

C023565

C023564

C023563

C023562

C023561

C023560

C023559

C023558

C023557

C023556

C023555

C023554

C023553

C023552

C023551

C023550

C023549

C023548

C023547

C023546

C023545

C023544

C023543

C023542

C023541

C023540

C023539

C023538

C023537

C023536

C023535

C023534

C023533

C023532

C023531

C023530

C023529

C023528

C023527

C023526

C023525

C023524

C023523

C023522

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9995

9995

9995

9995

9995

9995

9995

406.750

393.325

405.450

408.400

406.925

412.150

405.475

410.350

399.075

396.175

410.300

402.300

412.525

395.650

416.450

404.575

407.100

404.450

403.900

409.300

398.175

409.850

417.050

408.475

405.150

404.850

406.175

397.625

401.875

403.975

395.600

401.675

404.800

405.625

399.000

396.775

401.575

402.700

393.650

395.900

396.850

399.675

389.400

400.225

396.725

396.750

395.325

397.925

393.725

405.975

393.925

399.425

404.475

402.050

396.725

406.325

398.900

401.025

404.975

407.150

407.975

395.000

400.700

396.975

402.200

397.725

403.425

393.050

404.300

404.475

396.675

392.125

406.709

393.285

405.409

408.359

406.884

412.108

405.434

410.309

399.035

396.135

410.259

402.259

412.442

395.570

416.366

404.494

407.018

404.369

403.819

409.218

398.095

409.768

416.966

408.393

405.069

404.769

406.093

397.545

401.794

403.894

395.520

401.594

404.719

405.543

398.920

396.695

401.494

402.619

393.571

395.820

396.770

399.595

389.322

400.145

396.645

396.670

395.246

397.845

393.646

405.893

393.846

399.265

404.313

401.889

396.566

406.162

398.740

400.864

404.813

406.987

407.811

394.842

400.539

396.816

402.039

397.526

403.223

392.853

404.097

404.272

396.476

391.929

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 39 of 224

Page 40: BULLION WEIGHTLIST - Invesco

Running Total 1,130,927.800 1,129,326.058

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

C023521

C023520

C023519

C023518

C023517

C023516

C023515

C023514

C023513

C023512

C023511

C023510

C023509

C023508

C023507

C023506

C023505

C023504

C023503

C023502

2018-02150

2018-02152

2018-02153

2018-02154

2018-02155

2018-02156

2018-02157

2018-02151

2018-02149

2018-02158

2018-02159

2018-02160

2018-02161

2018-02162

2018-02163

2018-02164

2018-02165

2018-02166

2018-02176

2018-02181

2018-02182

2018-02183

2018-02184

2018-02185

2018-02194

2018-02196

2018-02198

2018-02199

2018-02200

2018-02201

2018-02202

2018-02203

2018-02204

2018-02254

2018-02256

2018-02255

2018-02251

2018-02252

2018-02253

2018-02281

2018-02282

2018-02283

2018-02284

2018-02285

2018-02287

2018-02288

2018-02290

2018-02269

2018-02270

2018-02271

2018-02272

2018-02273

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9995

9995

9995

9995

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9990

9990

9990

9990

9990

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

396.400

399.125

397.125

397.025

392.175

403.150

395.800

408.875

395.175

400.950

398.950

392.875

398.350

406.375

400.850

400.400

395.775

399.575

395.250

393.975

404.900

395.350

369.450

412.575

396.150

398.625

393.750

391.150

396.175

384.125

395.325

381.200

403.025

381.625

389.425

399.875

388.125

388.875

386.400

396.400

392.350

388.775

400.975

408.725

375.825

381.700

392.400

394.200

396.400

390.175

397.800

402.975

381.125

386.025

394.775

380.050

382.975

397.150

402.350

395.225

377.125

377.850

385.975

383.500

376.025

381.675

398.350

390.750

390.525

387.000

403.150

381.675

396.201

398.925

396.926

396.826

392.096

403.069

395.720

408.793

395.096

400.869

398.870

392.796

398.270

406.293

400.769

399.999

395.379

399.175

394.854

393.581

404.859

395.310

369.413

412.533

396.110

398.585

393.710

391.110

396.135

384.086

395.285

381.161

402.984

381.586

389.386

399.835

388.086

388.836

386.361

396.360

392.310

388.736

400.935

408.684

375.787

381.661

392.360

394.160

396.360

390.136

397.760

402.934

381.086

385.986

394.735

380.012

382.936

397.110

402.309

395.185

377.087

377.812

385.936

383.461

375.987

381.636

398.310

390.711

390.486

386.961

403.109

381.636

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 40 of 224

Page 41: BULLION WEIGHTLIST - Invesco

Running Total 1,159,463.700 1,157,812.092

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

2018-02274

2018-02275

2018-02276

2018-02277

2018-02278

2018-02279

2018-02280

2018-02286

2018-02262

2018-02263

2018-02264

2018-02265

2018-02266

2018-02267

2018-02268

2018-02195

2018-02186

2018-02187

2018-02188

2018-02189

2018-02190

2018-02191

2018-02192

2018-02193

2018-02174

2018-02175

2018-02219

2018-02221

027756

027755

027754

027752

027751

027750

027749

027748

027747

027743

027742

027741

027740

027739

027738

027736

027735

027734

027733

027732

027731

027730

027728

027727

027726

ZN6989

ZN6988

ZN6985

ZN6982

ZN6981

ZN6980

ZN6979

ZN6978

ZN6977

ZN6976

ZN6975

ZN6974

ZN6973

ZN6972

ZN6971

ZN6970

ZN6969

ZN6968

ZN6967

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9964

9964

9964

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9958

9958

9958

9958

9958

9958

9959

9959

9959

9959

9986

9986

9987

9987

9987

9987

9987

9987

9987

9987

9984

9984

9984

9984

9984

9984

9984

9984

9984

388.450

405.275

394.800

390.025

393.400

387.575

386.850

382.625

395.750

393.750

388.775

399.375

380.400

378.000

386.425

391.200

380.250

383.150

391.400

383.100

382.350

401.850

382.225

398.275

386.650

401.975

388.325

384.275

385.000

384.925

408.825

400.250

398.050

406.675

416.125

379.175

406.500

404.325

390.100

403.900

374.850

401.925

391.750

370.950

403.300

393.150

386.875

399.250

408.575

407.250

420.900

396.875

417.650

403.800

403.800

403.825

403.825

403.800

403.800

403.825

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

388.411

405.234

394.760

389.986

393.360

387.536

386.811

382.586

395.710

393.710

388.736

399.335

380.362

377.962

386.386

391.160

380.212

383.111

391.360

383.061

382.311

401.809

382.186

398.235

386.611

401.934

388.286

384.236

383.614

383.539

407.353

398.849

396.656

405.251

414.668

377.847

405.077

402.909

388.734

402.486

373.538

400.518

390.378

369.392

401.606

391.498

385.250

397.573

406.859

405.580

419.174

395.247

415.937

403.234

403.234

403.300

403.300

403.275

403.275

403.300

403.275

403.275

403.275

403.129

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 41 of 224

Page 42: BULLION WEIGHTLIST - Invesco

Running Total 1,188,474.575 1,186,786.703

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

ZN6966

ZN6965

ZN6964

ZN6963

ZN6962

ZN6961

ZN6960

ZN6959

ZN6958

ZQ6590

ZQ6589

ZQ6588

ZQ6587

ZQ6586

ZQ6585

ZQ6584

ZQ6583

ZQ6582

ZQ6581

ZQ6580

ZQ6579

ZQ6578

ZQ6577

ZQ6576

ZQ6575

ZQ6574

ZQ6573

ZQ6571

ZQ6570

ZQ6569

ZQ6568

ZQ6567

ZQ6566

ZQ6565

ZQ6564

ZQ6563

ZQ6562

ZQ6561

AB80265

AB80266

AB80267

AB80268

AB80269

AB80270

AB80271

AB80272

AB80273

AB80274

AB80275

AB80364

AB80365

AB80366

AB80367

AB80368

AB80369

AB80370

AB80371

AB80372

AB80373

AB80374

AB80375

AB80376

AB80377

AB80378

AB80379

AB80380

AB80381

AB80382

AB80383

AB80384

AB80385

AB80386

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9984

9984

9984

9984

9984

9984

9984

9984

9984

9983

9983

9983

9983

9983

9983

9983

9983

9983

9983

9983

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9980

9980

9980

9980

9980

9980

9980

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

405.300

401.775

404.150

403.300

405.100

408.650

405.750

403.650

403.525

408.550

405.200

403.225

402.000

405.800

406.100

406.425

406.200

405.600

405.300

406.125

405.875

406.425

405.125

406.675

404.200

406.725

406.225

405.375

405.000

412.075

400.300

401.175

406.000

406.500

403.275

395.850

410.725

404.050

406.625

402.250

394.325

394.825

393.775

395.500

393.400

394.450

401.775

396.850

396.500

396.575

405.125

404.975

395.325

398.325

398.050

403.725

395.025

400.950

395.550

407.100

400.175

410.175

402.025

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

404.611

401.092

403.463

402.614

404.411

407.955

405.060

402.963

402.839

407.855

404.511

402.499

401.276

405.069

405.369

405.693

405.468

404.870

404.570

405.394

405.144

405.693

404.314

405.861

403.391

405.911

405.412

404.564

404.190

411.992

400.220

401.094

405.918

406.418

403.194

395.770

410.642

403.969

406.543

402.169

393.970

394.469

393.420

395.144

393.046

394.095

401.413

396.492

396.143

396.218

404.760

404.610

394.969

397.966

397.691

403.361

394.669

400.589

395.194

406.733

399.814

409.805

401.663

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 42 of 224

Page 43: BULLION WEIGHTLIST - Invesco

Running Total 1,217,297.150 1,215,538.393

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB80387

AB80388

AB80389

AB80390

AB80391

AB80392

AB80393

AB80394

AB80395

AB80396

AB80397

AB80363

AB80323

AB80324

AB80325

AB80326

AB80327

AB80276

AB80277

AB80278

AB80279

AB80280

AB80281

AB80282

AB80283

AB80284

AB80285

AB80286

AB80287

AB80288

AB80306

AB80307

AB80308

AB80309

AB80310

AB80311

AB80312

AB80313

AB80314

AB80315

AB80316

AB80241

AB80242

AB80243

AB80244

AB80245

AB80246

AB80247

AB80248

AB80249

AB80250

AB80251

AB80252

AB80253

AB80254

AB80255

AB80256

AB80257

AB80258

AB80259

AB80260

AB80261

AB80262

AB80263

AB80264

AB80399

AB80400

AB80401

AB80402

AB80403

AB80404

AB80405

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9993

9993

9993

9993

9993

9993

9993

9993

9993

9997

9997

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

387.950

404.675

405.475

401.950

398.875

397.975

405.550

398.450

394.275

394.300

394.800

394.200

400.825

405.750

402.700

405.750

400.725

401.975

400.350

402.525

404.875

401.750

412.900

400.900

406.025

406.950

403.900

399.425

409.200

373.850

395.025

398.775

400.075

398.300

399.575

401.425

393.500

400.350

399.850

395.800

389.000

399.300

400.325

398.125

396.150

407.975

403.050

400.825

401.200

407.925

399.725

407.025

397.700

397.675

403.075

372.025

407.850

402.200

403.000

407.075

397.325

404.525

401.550

407.975

400.725

402.600

395.975

399.100

399.425

411.200

403.100

396.325

387.600

404.310

405.110

401.588

398.516

397.616

405.185

398.091

393.920

393.945

394.444

393.845

400.704

405.628

402.579

405.628

400.604

401.894

400.270

402.444

404.794

401.669

412.817

400.819

405.943

406.868

403.819

399.345

409.118

373.775

394.748

398.495

399.795

398.021

399.295

401.144

393.224

400.069

399.570

395.681

388.883

397.303

398.323

396.134

394.169

405.935

401.034

398.820

399.194

405.885

397.726

404.989

395.711

395.686

401.059

370.164

405.810

400.189

400.985

405.039

395.338

402.502

399.542

405.935

398.721

400.587

393.995

397.104

397.427

409.144

401.084

394.343

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 43 of 224

Page 44: BULLION WEIGHTLIST - Invesco

Running Total 1,245,989.850 1,244,157.767

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB80406

AB80407

AB80408

AB80409

AB80410

AB80411

AB80412

AB80413

AB80469

AB80470

AB80468

AB80447

AB80448

AB80449

AB80450

AB80451

AB80452

AB80453

AB80454

AB80455

AB80456

AB80457

AB80458

AB80459

AB80460

AB80461

AB80462

AB80463

AB80464

AB80465

AB80466

AB80467

AB80322

AB80398

AB80414

AB80415

AB80416

AB80417

AB80418

AB80419

AB80420

AB80421

AB80422

AB80423

AB80424

AB80425

AB80426

AB80427

AB80428

AB80429

AB80430

AB80431

AB80432

AB80333

AB80334

AB80335

AB80336

AB80337

AB80338

AB80339

AB80340

AB80341

AB80342

AB80343

AB80344

AB80345

AB80346

AB80347

AB80348

AB80349

AB80350

AB80351

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9997

9991

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

402.275

399.875

399.175

399.250

398.775

400.625

403.200

391.625

385.025

380.600

395.875

386.525

395.175

388.825

399.500

403.625

397.875

407.625

406.325

406.175

401.450

397.550

398.750

395.375

397.475

401.625

398.175

408.225

402.775

401.375

394.400

401.925

396.375

402.625

403.225

400.900

392.250

402.175

404.900

406.550

392.750

397.400

388.600

399.625

407.250

406.550

404.775

399.350

393.725

403.600

390.000

398.325

398.625

395.850

398.850

393.000

400.125

395.700

397.650

393.350

404.100

397.425

393.550

398.350

394.600

399.225

395.200

402.675

396.975

403.900

397.150

398.400

400.263

397.875

397.179

397.253

396.781

398.621

401.184

389.666

383.099

378.697

393.895

384.592

393.199

386.880

397.502

401.606

395.885

405.586

404.293

404.144

399.442

395.562

396.756

393.398

395.487

399.616

396.184

406.183

400.761

399.368

392.428

399.915

396.256

402.262

403.104

400.779

392.132

402.054

404.778

406.428

392.632

397.280

388.483

399.505

407.127

406.428

404.653

399.230

393.606

403.479

389.883

398.205

398.505

395.493

398.491

392.646

399.764

395.343

397.292

392.996

403.736

397.067

393.195

397.991

394.244

398.865

394.844

402.312

396.617

403.536

396.792

398.041

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 44 of 224

Page 45: BULLION WEIGHTLIST - Invesco

Running Total 1,274,687.675 1,272,805.121

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB80352

AB80353

AB80354

AB80355

AB80356

AB80357

AB80358

AB80359

AB80360

AB80361

AB80362

AB80328

AB80329

AB80330

AB80331

AB80332

AB80471

AB80472

AB80473

AB80474

AB80475

AB80476

AB80477

AB80478

AB80479

AB80480

AB80481

AB80482

AB80483

AB80484

AB80485

AB80486

AB80487

AB80488

AB80489

AB80490

AB80491

AB80492

AB40013

AB80494

AB80493

091461

091463

091464

091469

091470

091471

091472

091479

091480

091484

091486

091490

091474

091475

091476

091440

091441

091442

091459

091455

091454

091453

091500

091466

091468

091445

091447

091449

091424

091425

091426

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9997

9997

9997

9997

9991

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9996

9997

9997

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9970

9965

9965

9965

9965

9965

9965

9965

9965

407.525

401.925

397.275

405.300

402.675

399.450

408.375

399.700

400.775

390.625

396.325

401.575

401.725

401.575

395.875

408.225

405.300

404.850

401.925

401.900

398.675

400.400

411.850

407.925

404.225

405.825

406.425

388.825

397.500

388.750

393.075

405.150

417.500

415.800

397.100

401.725

398.400

399.025

402.750

401.200

402.725

382.525

397.600

384.600

394.925

397.950

389.425

393.375

386.975

380.975

398.675

388.425

382.775

398.175

388.600

391.675

398.000

392.575

403.025

403.150

392.050

414.175

376.475

403.775

386.925

395.200

411.450

394.300

387.300

404.350

400.950

399.700

407.158

401.563

396.917

404.935

402.312

399.090

408.007

399.340

400.414

390.273

395.968

401.454

401.604

401.454

395.756

407.857

405.178

404.728

401.804

401.779

398.555

400.279

411.726

407.802

404.103

405.703

406.303

388.708

397.380

388.633

392.957

405.028

417.374

415.675

396.980

401.604

398.280

398.905

402.589

401.079

402.604

381.186

396.208

383.254

393.542

396.557

388.062

391.998

385.620

379.641

397.279

387.065

381.435

396.781

387.240

390.304

396.607

391.201

401.614

401.739

390.677

412.725

375.157

402.563

385.570

393.816

410.010

392.920

385.944

402.934

399.546

398.301

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 45 of 224

Page 46: BULLION WEIGHTLIST - Invesco

Running Total 1,303,339.925 1,301,343.850

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

091450

091432

091422

091428

091420

091477

091439

091430

091423

091457

091458

091488

091438

091433

091435

091437

091489

091352

091353

091354

091355

091361

091362

091363

091364

091365

091367

091368

091369

091370

091371

091372

091373

091374

091377

091378

091379

091380

091381

091382

091383

091384

091385

091386

091387

091389

091390

091391

091392

091538

091539

091501

091502

091503

091507

091508

091509

091511

091512

091514

091515

091517

091518

091519

091520

091638

091639

091640

091641

091642

091643

091645

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9965

9965

9965

9965

9953

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9954

9954

9954

9954

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9963

9963

9962

9962

9962

9962

9962

402.950

398.975

399.150

392.025

398.900

400.750

410.300

399.800

396.500

406.250

381.400

388.675

396.250

392.825

392.450

399.500

386.300

400.850

400.550

403.050

390.000

396.725

406.475

391.350

402.550

391.725

398.550

411.050

398.000

394.900

400.550

401.325

388.350

409.450

402.275

392.750

396.500

400.900

390.125

402.050

396.175

401.325

385.375

404.700

401.975

402.450

396.525

392.550

411.500

391.700

389.750

400.950

389.050

395.425

389.075

399.475

407.775

404.125

396.350

410.150

394.875

398.875

390.000

406.350

398.725

376.800

398.125

399.900

399.875

399.800

396.525

412.950

401.539

397.578

397.753

390.653

397.025

399.347

408.864

398.400

395.112

404.828

380.065

387.314

394.863

391.450

391.076

398.101

384.948

399.006

398.707

401.196

388.206

394.860

404.564

389.510

400.658

389.883

396.676

409.118

396.129

393.044

398.667

399.438

386.524

407.525

400.384

390.904

394.636

399.015

388.291

400.160

394.313

399.438

383.563

402.798

400.085

400.558

394.661

390.705

409.566

390.525

388.580

399.747

387.882

394.238

387.907

398.276

406.551

402.912

395.161

408.919

393.690

397.678

388.830

405.131

397.528

375.405

396.652

398.380

398.355

398.280

395.018

411.380

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 46 of 224

Page 47: BULLION WEIGHTLIST - Invesco

Running Total 1,331,950.625 1,329,842.245

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

091647

091648

091650

091651

091652

091653

091655

091623

091624

091625

091626

091627

091628

091629

091630

091631

091632

091633

091635

091636

091637

091606

091607

091608

091609

091610

091611

091612

091614

091615

091616

091617

091618

091619

091620

091587

091588

091589

091590

091591

091592

091593

091594

091596

091597

091598

091603

091604

091605

091456

091465

091427

091498

091497

091495

091494

091491

091688

091689

091690

091691

091692

091693

091694

091695

091696

091697

091698

091699

091673

091674

091675

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9962

9962

9962

9962

9962

9958

9958

9958

9958

9958

9958

9958

9963

9963

9963

9963

9963

9963

9963

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9965

9965

9965

9970

9970

9970

9970

9965

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

396.175

398.825

401.725

403.050

400.775

396.275

398.275

391.025

410.300

387.575

400.150

390.800

392.175

404.800

399.100

390.275

404.700

394.375

394.525

394.700

392.900

413.050

401.900

396.925

379.425

400.350

407.700

395.550

400.225

413.300

389.350

400.725

383.200

382.825

419.625

406.000

399.975

403.675

412.375

395.800

400.975

404.650

401.675

388.225

382.300

405.275

394.875

396.775

401.300

401.225

387.575

400.975

397.275

394.700

401.500

406.850

379.475

371.450

391.350

401.200

394.275

389.725

385.600

393.825

400.725

397.350

397.825

405.675

394.825

389.625

398.850

408.300

394.669

397.309

400.198

401.518

399.252

394.769

396.761

389.382

408.576

385.947

398.469

389.158

390.527

403.099

397.623

388.831

403.202

392.915

393.065

393.239

391.446

411.315

400.212

395.258

377.831

398.668

405.987

393.888

398.544

411.564

387.714

399.042

381.590

381.217

417.862

404.294

398.295

401.979

410.643

394.137

399.291

402.950

399.988

386.594

380.694

403.572

393.216

395.108

399.614

399.820

386.218

399.571

396.083

393.516

400.295

405.629

378.146

370.038

389.862

399.675

392.776

388.244

384.134

392.328

399.202

395.840

396.313

404.133

393.324

388.144

397.334

406.748

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 47 of 224

Page 48: BULLION WEIGHTLIST - Invesco

Running Total 1,360,636.900 1,358,427.790

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

091676

091677

091678

091679

091680

091681

091682

091683

091684

091685

091686

091656

091657

091658

091660

091661

091662

091663

091664

091666

091667

091669

091670

091671

091672

091569

091570

091571

091572

091573

091575

091576

091577

091578

091580

091582

091583

091584

091585

091541

091543

091548

091549

091552

091553

091554

091558

091562

091563

091564

091565

091567

091568

091521

091523

091524

091525

091527

091528

091529

091530

091532

091533

091536

091537

027639

027640

027641

027642

027643

027644

027645

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9970

9970

9970

9970

9970

9970

9970

9970

9958

9958

9958

9958

9958

9958

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9980

9980

9980

9980

9980

9980

9980

394.050

404.225

398.800

396.300

403.500

393.725

393.950

387.100

392.000

409.250

397.125

385.750

397.475

406.000

400.000

392.975

391.925

387.900

392.925

392.975

391.600

389.075

404.725

393.325

379.675

399.475

404.600

406.125

408.675

384.900

405.525

400.925

392.975

394.250

400.700

402.200

404.350

391.825

407.125

406.175

409.550

394.650

402.850

398.575

393.900

398.675

394.250

401.175

394.450

395.550

399.450

400.125

398.200

403.175

392.700

403.450

400.400

393.225

397.725

394.850

401.550

394.950

392.475

402.950

393.175

393.625

402.775

414.675

416.150

405.550

400.350

414.950

392.552

402.689

397.284

394.794

401.966

392.228

392.453

385.629

390.510

407.694

395.616

384.284

395.964

404.457

398.480

391.481

390.435

386.426

391.431

391.481

390.112

387.596

403.187

391.830

378.232

397.797

402.900

404.419

406.958

383.283

403.821

399.241

391.324

392.594

399.017

400.510

402.651

390.179

405.415

404.956

408.321

393.466

401.641

397.379

392.718

397.479

393.067

399.490

392.793

393.888

397.772

398.444

396.527

401.965

391.522

402.239

399.198

392.045

396.531

393.665

400.345

393.765

391.297

401.741

391.995

392.837

401.969

413.845

415.317

404.739

399.549

414.120

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 48 of 224

Page 49: BULLION WEIGHTLIST - Invesco

Running Total 1,390,227.425 1,387,934.368

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

027702

027703

027704

027705

027706

027707

027708

027709

027710

027711

027712

027713

027714

027715

027717

027718

027719

027721

027722

010088

010089

010090

010091

010092

010093

010094

010095

010096

010097

010098

010099

010072

010073

010074

010075

010076

010077

010078

010079

010080

010081

010082

010083

010084

010085

010086

010087

010056

010057

010058

010059

010060

010061

010062

010063

010064

010065

010066

010067

010068

010069

010070

010071

010035

010036

010037

010043

010044

010045

010046

010047

010048

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9957

9957

9957

9957

9957

9957

9957

9957

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9977

9983

9983

9983

9983

9983

9981

9981

9981

9981

9981

9981

9969

9969

9969

9968

9968

9968

9968

9968

9977

9977

9977

9977

9977

9977

9977

9977

9976

9976

9976

9980

9980

9980

9980

9980

9977

9977

9977

9977

9977

9969

9969

9969

9977

9977

9977

9977

9977

9977

9977

9977

9972

409.700

414.950

387.275

416.150

398.600

404.975

422.325

403.225

407.750

411.300

415.800

401.825

419.125

404.450

423.000

392.150

405.450

396.075

412.475

417.400

405.900

414.175

427.750

416.825

421.350

424.325

405.225

402.050

416.875

410.400

421.650

412.575

421.675

407.225

403.750

401.750

408.975

411.450

404.675

403.375

404.025

406.500

414.300

405.500

409.350

418.975

405.650

411.600

428.425

411.250

420.200

410.575

406.375

406.425

401.300

404.725

409.000

406.300

414.875

401.275

407.450

401.450

411.175

415.700

420.550

410.900

414.025

421.200

429.325

429.100

423.700

403.350

407.938

413.165

385.609

414.360

396.886

403.233

420.509

401.491

406.078

409.613

414.095

400.177

417.406

402.791

421.265

390.542

403.787

394.451

410.783

416.440

405.210

413.471

427.022

416.116

420.633

423.518

404.455

401.286

416.083

409.620

420.848

411.296

420.367

405.962

402.458

400.464

407.666

410.133

403.380

402.447

403.095

405.565

413.347

404.567

408.408

418.011

404.717

410.612

427.396

410.263

419.359

409.753

405.562

405.612

400.497

403.794

408.059

405.365

413.920

400.352

406.187

400.205

409.900

414.743

419.582

409.955

413.072

420.231

428.337

428.113

422.725

402.220

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 49 of 224

Page 50: BULLION WEIGHTLIST - Invesco

Running Total 1,419,871.475 1,417,486.494

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

010049

010050

010051

010052

010053

010054

010055

010019

010020

010021

010022

010023

010024

010025

010026

010027

010028

010029

010030

010031

010032

010033

010034

018794

018795

015057

015052

030435

030434

030433

030432

030431

030430

030429

030428

030427

030443

030444

030445

030446

030447

030448

030449

030450

030451

030452

030453

030454

030455

030456

030461

030462

030463

030464

030465

030466

030467

030468

030469

030470

030471

030472

030473

030474

030475

030476

030477

030478

030479

030480

030481

030482

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9972

9972

9972

9972

9972

9976

9976

9977

9977

9977

9977

9977

9977

9977

9977

9977

9980

9980

9980

9980

9980

9980

9977

9967

9968

9971

9972

9975

9975

9956

9956

9956

9956

9956

9954

9954

9966

9966

9969

9969

9969

9969

9969

9969

9965

9965

9965

9965

9965

9965

9962

9962

9962

9962

9962

9962

9966

9966

9966

9966

9966

9966

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

415.475

421.050

403.775

421.750

411.550

417.050

412.000

416.400

425.600

413.725

427.000

422.700

408.250

418.200

419.100

429.900

429.900

404.625

414.325

422.875

423.175

429.425

428.575

417.700

416.700

425.725

424.325

414.775

412.475

403.850

408.600

397.800

414.575

408.600

400.900

415.375

399.625

411.175

406.025

414.350

399.450

392.025

407.725

418.825

423.225

418.475

407.875

398.850

404.725

413.250

403.650

409.825

409.825

406.350

401.575

400.025

391.125

404.700

413.475

402.025

400.300

405.475

403.375

398.100

415.025

414.225

409.400

402.750

415.400

412.000

400.175

411.825

414.311

419.871

402.644

420.569

410.397

416.049

411.011

415.442

424.621

412.773

426.018

421.727

407.311

417.238

418.136

428.911

429.040

403.815

413.496

422.029

422.328

428.566

427.589

416.321

415.366

424.490

423.136

413.738

411.443

402.073

406.802

396.049

412.750

406.802

399.055

413.464

398.266

409.777

404.766

413.065

398.211

390.809

406.461

417.526

421.743

417.010

406.447

397.454

403.308

411.803

402.116

408.267

408.267

404.805

400.049

398.505

389.795

403.324

412.069

400.658

398.939

404.096

402.084

396.826

413.697

412.899

408.090

401.461

414.070

410.681

398.894

410.507

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 50 of 224

Page 51: BULLION WEIGHTLIST - Invesco

Running Total 1,449,152.550 1,446,665.354

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

030483

030484

030485

030486

030487

030488

030489

030490

030491

030492

030493

030494

067389

067388

067387

067386

067385

067384

067383

067382

067381

067380

067379

067378

067377

067376

067375

067374

067373

067372

067371

067370

067369

067368

067367

068954

068955

068956

068957

068958

068959

068960

068961

068962

068963

068964

068965

068966

068967

068968

068969

068970

068971

068972

068973

068974

068975

068976

068977

068978

068979

068980

068981

068982

068983

068984

068985

068986

068987

068988

068989

068990

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9961

9961

9961

9961

9961

9961

9963

9963

9963

9963

9963

9963

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9971

9971

9971

9971

9971

9971

9971

9971

9971

9955

9955

9955

9955

9955

9955

9961

9961

9961

9961

9961

9960

9960

9960

9960

9960

9960

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9961

9961

9961

9961

9961

9961

9964

9964

9964

415.225

417.325

394.600

391.875

423.500

425.000

414.850

416.175

418.675

418.550

405.425

423.725

419.150

423.425

416.425

418.525

412.150

413.450

406.775

416.050

402.700

403.525

409.125

402.250

416.450

414.750

409.400

418.800

411.375

422.875

406.600

421.550

410.450

420.950

416.475

416.975

400.175

400.250

408.650

394.700

392.200

397.675

398.850

395.800

391.675

391.275

415.625

406.375

400.925

401.225

394.325

400.250

395.825

401.800

409.050

397.900

393.000

386.900

387.875

417.250

403.700

398.625

393.075

393.300

395.850

397.350

409.475

397.200

420.400

399.150

393.075

405.175

413.605

415.697

393.061

390.346

421.848

423.342

413.315

414.635

417.126

417.001

403.925

422.157

418.144

422.408

415.425

417.520

411.160

412.457

405.798

415.051

401.733

402.556

408.143

401.284

415.450

413.754

408.212

417.585

410.182

421.648

405.420

420.327

409.259

419.729

415.267

415.098

398.374

398.448

406.811

392.923

390.435

396.124

397.294

394.256

390.147

389.749

413.962

404.749

399.321

399.620

392.747

398.649

394.320

400.273

407.495

396.388

391.506

385.429

386.401

415.664

402.166

397.110

391.581

391.766

394.306

395.800

407.878

395.651

418.760

397.713

391.660

403.716

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 51 of 224

Page 52: BULLION WEIGHTLIST - Invesco

Running Total 1,478,331.325 1,475,788.160

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

068991

068992

068993

068994

068995

068996

068997

068998

068999

069000

069001

069002

069003

069004

069005

069006

069007

069008

069009

069010

069011

069012

069013

069014

069015

069016

069017

067405

067404

067403

067402

067401

067400

067399

067398

067397

067396

067395

067394

067393

067392

067391

067390

AB 58177

AB 58178

AB 58179

AB 58181

AB 58182

AB 58183

AB 58184

AB 58185

AB 58186

AB 58187

AB 58188

AB 58189

AB 58190

AB 58191

AB 58192

AB 58193

AB 58194

AB 58195

AB 58196

AB 58197

AB 58198

AB 58199

AB 58200

AB 58201

AB 58202

AB 58203

AB 58204

AB 58205

AB 58206

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9964

9964

9964

9963

9963

9963

9963

9963

9963

9969

9969

9969

9969

9969

9969

9964

9964

9964

9964

9964

9954

9954

9954

9972

9972

9972

9976

9986

9986

9986

9986

9986

9986

9977

9977

9977

9977

9977

9977

9976

9976

9976

9976

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

422.550

407.250

392.800

405.125

393.375

415.675

420.750

399.350

385.400

405.650

395.625

393.825

405.725

423.000

404.850

406.500

425.500

403.125

406.525

401.500

411.675

414.775

394.500

411.225

400.100

401.625

414.625

410.225

404.175

416.400

402.025

426.325

416.325

421.900

417.850

409.225

406.675

400.225

412.875

399.350

406.200

400.400

416.525

394.825

406.750

400.525

401.250

408.950

398.025

406.600

403.850

395.675

404.975

396.750

394.750

397.800

408.700

408.225

402.700

391.825

402.650

407.275

403.625

407.650

408.000

399.250

400.700

397.700

400.875

402.825

397.625

399.100

421.028

405.784

391.386

403.626

391.919

414.137

419.193

397.872

383.974

404.392

394.398

392.604

404.467

421.688

403.595

405.036

423.968

401.673

405.061

400.054

409.781

412.867

392.685

410.073

398.979

400.500

413.630

409.650

403.609

415.817

401.462

425.728

415.742

420.929

416.889

408.283

405.739

399.304

411.925

398.391

405.225

399.439

415.525

394.667

406.587

400.364

401.089

408.786

397.865

406.437

403.688

395.516

404.813

396.591

394.592

397.640

408.536

408.061

402.539

391.668

402.489

407.112

403.463

407.487

407.836

399.090

400.539

397.541

400.714

402.663

397.466

398.940

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 52 of 224

Page 53: BULLION WEIGHTLIST - Invesco

Running Total 1,507,067.000 1,504,474.554

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB 58207

AB 58208

AB 58290

AB 58291

AB 58292

AB 58293

AB 58294

AB 58295

AB 58296

AB 58297

AB 46649

AB 46648

AB 46647

AB 46646

AB 46645

AB 46116

AB 46115

AB 46114

AB 46113

AB 46112

AB 56512

AB 56511

AB 56510

AB 56509

AB 56508

AB 56507

AB 56506

AB 56505

AB 56504

AB 56503

AB 56502

AB 56501

AB 56500

AB 56499

AB 56498

AB 56497

AB 56496

AB 56495

AB 49005

AB 56790

AB 56791

AB 56792

AB 56793

AB 56796

AB 56795

AB 56794

AB 56797

AB 56798

AB 56799

AB 56687

AB 56686

027724

027725

AB83308

AB83309

AB83310

AB83311

AB83312

AB83315

AB83316

AB83317

AB83318

AB83319

AB83314

AB83322

AB83323

AB83324

AB83325

AB83326

AB83327

AB83328

AB83329

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9959

9959

9951

9951

9951

9951

9951

9951

9951

9950

9950

9950

9951

9950

9950

9950

9950

9950

9950

9950

9950

403.300

406.675

402.100

391.625

393.900

389.875

409.825

391.950

388.450

403.725

394.225

390.100

398.225

396.300

403.400

397.825

407.475

403.925

402.725

394.575

398.150

405.000

396.550

395.250

395.700

393.225

396.175

400.425

397.550

398.275

400.400

400.475

401.525

407.125

399.000

395.950

397.050

403.100

393.800

378.900

398.075

400.025

380.175

411.975

378.525

386.025

388.650

415.225

406.775

406.225

406.625

398.000

395.325

401.250

403.925

412.225

403.000

396.475

401.325

400.600

401.875

397.150

399.875

407.700

395.625

402.850

402.825

404.575

400.475

401.000

404.200

403.275

403.138

406.512

401.939

391.468

393.742

389.719

409.661

391.793

388.294

403.563

394.067

389.944

398.065

396.141

403.238

397.665

407.312

403.763

402.564

394.417

397.990

404.838

396.391

395.092

395.541

393.067

396.016

400.264

397.391

398.115

400.239

400.314

401.364

406.962

398.840

395.791

396.891

402.938

393.642

378.748

397.915

399.865

380.023

411.810

378.373

385.870

388.494

415.059

406.612

406.062

406.462

396.368

393.704

399.283

401.945

410.205

401.025

394.532

399.358

398.637

399.865

395.164

397.875

405.702

393.646

400.835

400.810

402.552

398.472

398.995

402.179

401.258

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 53 of 224

Page 54: BULLION WEIGHTLIST - Invesco

Running Total 1,536,067.175 1,533,454.321

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB83330

AB83331

AB83332

AB83333

AB83335

AB83336

AB83116

AB83106

AB83107

AB83108

AB83109

AB83110

AB83111

AB83112

AB83113

AB83114

AB83276

AB83277

AB83235

AB83263

AB83261

AB83130

AB83131

AB83132

AB83133

AB83115

AB83117

AB83118

AB83119

AB83196

AB83223

AB83197

AB83198

AB83199

AB83200

AB83201

AB83202

AB83203

AB83204

AB83205

AB83206

AB83207

AB83210

AB83211

AB83212

AB83213

AB83214

AB83215

AB83216

AB83217

AB83218

AB83219

AB83220

AB83221

AB83222

AB83224

AB83225

AB83226

AB83227

AB83228

AB83229

AB83230

AB83231

AB83232

AB83233

AB83234

AB83134

AB83120

AB83121

AB83122

AB83123

AB83124

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9950

9997

9996

9996

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9998

9998

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

405.625

400.000

402.550

402.525

416.225

406.825

407.075

422.375

396.725

429.600

399.100

403.825

402.000

395.575

385.125

404.900

404.450

401.200

396.150

401.850

404.500

408.100

402.950

403.300

407.850

404.175

407.675

401.550

406.825

408.950

398.275

396.450

396.275

411.000

395.950

403.400

408.025

401.125

398.900

401.750

400.375

404.450

406.650

404.700

401.350

400.175

403.350

399.975

398.550

396.500

400.675

396.900

398.700

395.275

398.500

405.050

399.850

408.500

407.725

396.350

405.600

399.300

406.950

401.900

398.825

407.100

405.975

399.425

409.450

394.925

396.425

399.975

403.596

398.000

400.537

400.512

414.143

404.790

406.952

422.206

396.566

429.428

398.940

403.663

401.839

395.416

384.971

404.778

404.328

401.079

396.031

401.769

404.419

407.977

402.829

403.179

407.727

404.053

407.552

401.429

406.703

408.827

398.155

396.331

396.156

410.876

395.831

403.279

407.902

401.004

398.780

401.629

400.254

404.328

406.528

404.578

401.229

400.055

403.229

399.855

398.430

396.381

400.554

396.781

398.580

395.156

398.380

404.928

399.730

408.377

407.602

396.231

405.478

399.180

406.828

401.779

398.705

406.977

405.853

399.305

409.327

394.806

396.306

399.855

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 54 of 224

Page 55: BULLION WEIGHTLIST - Invesco

Running Total 1,565,164.000 1,562,473.035

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

AB83125

AB83126

AB83127

AB83128

AB83129

AB83236

AB83237

AB83238

AB83239

AB83240

AB83241

AB83258

AB83259

AB83260

AB83135

AB83136

AB83137

AB83138

AB83139

AB83140

AB83141

AB83142

AB83143

AB83145

AB83149

AB83150

AB83151

AB83152

AB83153

AB83154

AB83155

AB83156

AB83184

AB83185

AB83186

AB83187

AB83188

AB83189

AB83190

AB83191

AB83081

AB83095

AB83248

AB83249

AB83250

AB80321

AB80320

AB80319

AB80318

AB80317

050051

050052

050053

050054

050055

050056

050057

050058

050050

050062

050064

050065

050063

050067

050068

050069

050072

050073

050078

050079

050089

050090

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9951

9951

9951

9951

9951

9950

9950

9950

9950

9950

9950

9950

9950

9980

9980

9950

9950

9950

9997

9997

9997

9997

9997

9983

9983

9983

9983

9983

9982

9982

9982

9983

9982

9982

9982

9982

9981

9981

9981

9981

9981

9984

9984

9979

9979

411.600

400.925

402.925

404.475

407.400

391.225

399.425

390.200

394.475

396.525

406.225

399.000

408.725

408.450

407.450

405.825

403.700

413.375

397.950

406.850

406.675

398.675

397.175

399.450

402.025

400.350

404.950

404.500

403.125

397.675

406.975

377.200

391.050

402.050

396.700

401.975

400.225

404.275

400.750

404.225

417.025

414.400

383.850

405.575

405.125

398.000

394.300

397.650

394.175

400.725

414.825

400.750

410.675

396.325

429.125

401.875

412.325

424.275

401.725

412.025

413.575

412.400

401.950

408.575

413.325

424.375

404.075

406.050

409.875

397.050

416.400

417.675

411.476

400.804

402.804

404.353

407.277

391.107

399.305

390.083

394.356

396.406

406.103

398.920

408.643

408.368

405.412

403.795

401.681

411.308

395.960

404.815

404.641

396.681

395.189

397.452

400.014

398.348

402.925

402.518

401.149

395.726

404.980

375.351

389.094

400.039

394.716

399.965

398.223

402.253

398.746

402.203

416.191

413.571

381.930

403.547

403.099

397.880

394.181

397.530

394.056

400.604

414.119

400.068

409.976

395.651

428.395

401.151

411.582

423.511

401.042

411.283

412.830

411.657

401.226

407.798

412.539

423.568

403.307

405.278

409.219

396.414

415.525

416.797

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 55 of 224

Page 56: BULLION WEIGHTLIST - Invesco

Running Total 1,594,479.700 1,591,712.440

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

050094

050095

050105

050106

050070

050074

050075

050076

050077

050111

050118

050100

050115

050114

050104

050099

050059

050087

050088

050080

050081

050098

050097

050096

050093

050092

050091

050060

050061

050066

050071

050083

050086

050103

050101

050110

050112

050119

050085

050084

050082

045577

032103

032109

032462

032466

032473

032471

032496

030665

030633

030644

030630

030640

017476

017480

017482

019386

AB83245

AB83244

AB83148

AB83147

AB83146

AB83079

AB83193

AB83192

090931

090932

090933

091337

091338

091339

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9984

9984

9982

9982

9981

9981

9981

9984

9984

9975

9973

9980

9975

9975

9982

9980

9982

9979

9979

9984

9984

9980

9980

9980

9984

9984

9984

9982

9982

9982

9981

9981

9979

9982

9980

9980

9975

9973

9981

9981

9981

9971

9973

9974

9968

9968

9976

9975

9968

9977

9965

9976

9974

9963

9984

9980

9980

9971

9950

9950

9950

9950

9950

9980

9950

9950

9957

9957

9957

9958

9958

9958

409.025

424.975

417.275

417.100

398.850

414.975

415.150

429.725

413.975

410.900

411.975

399.100

427.275

399.200

415.700

406.300

405.375

404.250

421.600

416.450

403.925

419.875

403.425

402.400

404.200

392.425

400.475

410.050

426.925

415.875

401.600

399.100

401.050

402.525

418.050

418.125

397.175

406.825

418.825

409.050

394.400

416.000

388.100

388.250

398.125

405.850

428.675

424.050

404.325

405.450

408.375

404.950

409.150

408.450

400.450

401.200

390.800

422.175

402.600

399.800

396.775

399.625

405.500

400.700

394.975

410.700

403.625

395.575

401.825

393.300

400.800

400.050

408.370

424.295

416.524

416.349

398.092

414.186

414.361

429.037

413.312

409.872

410.862

398.301

426.206

398.202

414.951

405.487

404.645

403.401

420.714

415.783

403.278

419.035

402.618

401.595

403.553

391.797

399.834

409.312

426.156

415.126

400.837

398.341

400.207

401.800

417.214

417.288

396.182

405.726

418.029

408.272

393.650

414.793

387.052

387.240

396.851

404.551

427.646

422.989

403.031

404.517

406.945

403.978

408.086

406.938

399.809

400.397

390.018

420.950

400.587

397.801

394.791

397.626

403.472

399.898

393.000

408.646

401.889

393.874

400.097

391.648

399.116

398.369

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 56 of 224

Page 57: BULLION WEIGHTLIST - Invesco

Running Total 1,622,903.050 1,620,023.866

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

091340

091341

091342

091343

091344

091346

091347

091348

091349

091350

091323

091324

091325

091326

091327

091328

091329

091330

091331

091332

091333

091334

091335

091336

091309

091310

091311

091312

091313

091314

091315

091316

091317

091318

091319

091320

091321

091322

091295

091296

091297

091298

091299

091300

091301

091302

091303

091304

091305

091306

091307

091308

091218

091219

091220

091221

091223

091224

091225

091226

091228

091229

091230

091231

091232

091208

091210

091211

091212

091213

091214

091215

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9959

9968

9968

9968

9968

9968

9968

403.050

402.825

397.400

397.475

396.050

409.450

399.075

398.250

396.550

394.350

397.725

400.825

387.725

407.975

394.825

399.475

390.850

396.975

407.200

398.350

394.900

397.325

396.125

405.400

392.900

385.975

402.000

406.550

389.775

387.125

388.500

401.550

401.350

400.550

398.975

395.300

407.125

399.275

387.425

393.250

385.625

398.075

378.575

388.425

395.125

391.375

397.575

381.375

379.925

394.425

394.475

387.050

382.225

388.925

396.225

390.525

394.575

401.875

399.175

377.150

383.125

399.550

407.750

400.800

380.375

402.200

392.350

384.750

387.350

394.650

380.825

399.150

401.357

401.133

395.731

395.805

394.386

407.730

397.398

396.577

394.884

392.693

396.054

399.141

386.096

406.261

393.166

397.797

389.208

395.307

405.489

396.677

393.241

395.656

394.461

403.697

391.249

384.354

400.311

404.842

388.138

385.499

386.868

399.863

399.664

398.867

397.299

393.639

405.415

397.598

385.797

391.598

384.005

396.403

376.985

386.793

393.465

389.731

395.905

379.773

378.329

392.768

392.818

385.424

381.001

387.680

394.957

389.275

393.312

400.589

397.897

375.943

381.899

398.271

406.445

399.517

379.157

400.551

391.094

383.518

386.110

393.387

379.606

397.872

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 57 of 224

Page 58: BULLION WEIGHTLIST - Invesco

Running Total 1,651,743.950 1,648,849.543

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

091216

091217

027768

AB 48991

AB 48992

AB 48993

AB 48994

AB 48995

AB 48996

AB 48997

AB 49042

AB 49043

AB 49044

AB 49045

AB 49046

AB 49047

AB 49048

AB 49049

AB 49050

AB 49051

AB 49056

AB 49057

AB 49058

AB 49059

AB 49060

AB 49061

AB 49062

AB 49063

AB 49064

AB 49065

AB 49070

AB 49071

AB 49072

AB 49073

AB 49074

AB 49075

AB 49076

AB 49077

AB 49078

AB 49079

AB 49003

AB 49004

AB 56690

AB 56689

AB 56691

AB 56692

AB 56693

AB 56694

AB 56688

AB 56681

AB 56682

AB 56683

AB 56684

AB 56685

AB 46827

AB 46825

AB 46826

AB 46830

AB 46829

AB 46828

AB 50411

AB 50495

AB 50492

AB 50494

AB 50493

AB 56388

AB 56387

AB 56386

AB 56385

AB 56384

AB 56383

AB 56382

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9968

9968

9965

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9995

9995

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9994

9996

9994

9994

9996

9996

9996

9996

9996

9996

9996

394.450

386.400

370.825

424.600

395.575

419.175

386.975

393.600

392.000

375.900

403.475

403.925

410.650

402.250

398.075

398.075

403.275

401.350

396.600

399.950

401.150

397.175

406.325

402.000

399.325

405.425

405.050

405.875

406.775

400.775

403.475

405.200

404.500

403.325

406.925

402.950

406.575

407.925

401.675

397.850

384.425

402.700

408.750

396.575

403.725

400.625

386.625

408.375

403.750

406.425

400.750

407.150

397.750

399.475

404.675

400.175

399.975

396.600

399.450

403.325

400.150

404.475

399.900

401.700

406.075

397.125

398.725

399.700

400.725

397.675

390.300

405.650

393.187

385.163

369.527

424.430

395.416

419.007

386.820

393.442

391.843

375.749

403.313

403.763

410.485

402.089

397.915

397.915

403.113

401.189

396.441

399.790

400.989

397.016

406.162

401.839

399.165

405.262

404.888

405.712

406.612

400.614

403.313

405.038

404.338

403.163

406.762

402.788

406.412

407.761

401.514

397.690

384.271

402.539

408.586

396.416

403.563

400.464

386.431

408.170

403.588

406.262

400.589

406.987

397.591

399.315

404.513

400.015

399.815

396.441

399.290

403.163

399.990

404.232

399.740

401.459

405.831

396.966

398.565

399.540

400.564

397.516

390.143

405.487

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 58 of 224

Page 59: BULLION WEIGHTLIST - Invesco

Running Total 1,680,398.000 1,677,403.217

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB 56381

AB 56380

AB 56379

AB 56378

AB 56377

AB 41507

AB 41520

AB 41547

AB 41561

AB 41560

AB 41559

092583

092584

092585

092564

092566

092569

092570

092571

092572

092573

092574

092575

092577

092578

092580

092581

092582

092547

092548

092549

092550

092552

092553

092554

092556

092557

092558

092559

092560

092561

092563

092407

092408

092409

092410

092411

092412

092384

092385

092386

092389

092391

092392

092393

092394

092395

092396

092397

092398

092399

092406

092361

092367

092368

092369

092370

092373

092374

092376

092377

092378

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9959

9959

9959

9959

9959

9959

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9959

9957

9956

9956

9956

9956

9956

9956

9956

9956

9956

398.150

389.550

397.475

391.150

386.575

413.150

397.100

404.450

400.125

400.350

396.225

394.625

393.625

391.400

406.675

404.150

395.775

391.625

393.150

399.775

396.875

383.975

392.925

405.950

399.400

388.000

400.525

401.100

399.425

382.775

401.950

390.375

396.475

394.825

391.650

383.675

405.500

390.700

401.925

384.575

386.525

389.175

410.625

410.525

405.450

407.300

402.875

401.075

408.150

394.550

398.825

403.300

387.475

411.475

393.575

402.775

392.450

399.175

415.125

400.425

402.725

395.525

407.050

401.425

394.225

396.450

394.700

399.650

403.850

396.375

403.800

399.725

397.990

389.394

397.316

390.993

386.420

412.984

396.941

404.288

399.965

400.189

396.066

393.125

392.129

389.912

405.129

402.614

394.271

390.136

391.656

398.255

395.366

382.515

391.431

404.407

397.882

386.525

399.003

399.575

397.907

381.320

400.422

388.891

394.968

393.324

390.161

382.217

403.959

389.215

400.397

383.113

385.056

387.696

408.941

408.841

403.787

405.630

401.223

399.430

406.354

392.814

397.070

401.525

385.770

409.664

391.843

401.002

390.723

397.418

413.298

398.663

400.953

393.903

405.299

399.658

392.490

394.705

392.963

397.891

402.073

394.631

402.023

397.966

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 59 of 224

Page 60: BULLION WEIGHTLIST - Invesco

Running Total 1,709,092.250 1,705,978.673

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

092379

092381

092382

092383

092329

092333

092335

092336

092338

092339

092340

092342

092345

092346

092347

092353

092354

092359

092813

092814

092815

092817

092818

092819

092667

092668

092670

092671

092672

092673

092674

092675

092805

092807

092809

092810

092811

092812

092653

092654

092655

092656

092657

092658

092659

092660

092661

092662

092663

092664

092665

092637

092638

092639

092640

092641

092642

092643

092646

092647

AB83337

AB83338

AB83339

AB83340

AB83341

AB83342

AB83343

AB83243

AB83242

AB83257

AB83256

AB83255

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9956

9956

9956

9956

9963

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9961

9961

9961

9961

9961

9961

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9961

9961

9961

9961

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

407.725

402.350

410.500

393.400

412.425

390.300

405.725

395.475

402.900

399.475

399.425

396.700

397.525

399.650

405.675

401.400

393.050

398.050

389.575

406.625

393.475

394.425

393.225

402.075

407.600

386.350

402.575

383.600

403.075

395.675

395.575

363.650

400.450

397.000

401.125

396.375

402.000

396.250

391.400

404.275

389.475

402.225

396.100

398.925

399.125

390.575

400.525

406.975

388.950

405.350

396.125

404.100

395.750

395.375

391.925

390.875

397.300

388.100

393.625

403.625

398.000

404.400

401.950

400.900

413.625

408.175

406.650

403.250

404.250

406.925

390.575

402.400

405.931

400.579

408.693

391.669

410.899

388.621

403.980

393.774

401.167

397.757

397.707

394.994

395.815

397.931

403.930

399.674

391.359

396.338

388.055

405.039

391.940

392.886

391.691

400.507

406.051

384.881

401.045

382.142

401.543

394.171

394.071

362.268

398.928

395.491

399.560

394.829

400.432

394.704

389.912

402.738

387.995

400.696

394.594

397.409

397.608

389.090

399.003

405.428

387.472

403.809

394.619

402.564

394.246

393.872

390.435

389.389

395.790

386.625

392.129

402.091

396.010

402.378

399.940

398.895

411.556

406.134

404.616

401.233

402.228

404.890

388.622

400.388

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 60 of 224

Page 61: BULLION WEIGHTLIST - Invesco

Running Total 1,737,991.000 1,734,756.672

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB83254

AB83253

AB83252

AB83251

AB90487

AB90488

AB90489

AB90490

AB90491

AB90492

AB90493

AB90494

AB90495

AB90496

AB90477

AB90478

AB90479

AB90480

AB90481

AB90482

AB90483

AB90484

AB90485

AB90486

AB90497

AB90498

AB90499

AB90500

AB90501

AB90502

AB90503

AB90504

AB90505

AB90506

AB90507

AB90508

AB90509

AB90510

AB90511

AB90512

AB90513

AB90514

AB90515

AB90367

AB90368

AB90369

AB90370

AB90371

AB90372

AB90373

AB90374

AB90409

AB90360

AB90361

AB90362

AB90363

AB90364

AB90365

AB90366

AB83291

AB83290

AB83144

AB83247

AB83246

AB83093

AB83321

AB83320

AB83313

AB83307

AB83303

AB83302

AB83306

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9953

9953

9953

9953

9953

9953

9953

9953

9953

9950

9950

9950

9950

9950

9950

9950

9950

9950

9997

9997

9997

9997

9997

9997

9997

9997

9997

9951

9951

9951

9951

9951

9951

9951

9989

9989

9950

9950

9950

9980

9950

9950

9951

9951

9951

9951

9951

399.725

401.700

400.975

395.675

390.350

410.575

405.150

406.750

398.375

396.850

401.100

393.200

399.325

406.125

405.550

407.050

402.125

400.700

397.175

405.950

399.075

399.550

398.000

398.450

400.150

402.375

388.250

398.775

403.850

400.275

399.425

402.925

392.200

399.500

404.950

405.175

378.550

396.775

403.100

397.650

401.675

403.350

400.600

400.800

395.675

403.500

401.075

401.100

414.500

407.800

404.850

400.875

405.225

394.325

426.875

411.350

396.300

397.550

404.175

400.225

397.825

397.800

400.450

404.450

399.150

404.825

409.825

393.425

404.925

409.300

409.175

402.350

397.726

399.691

398.970

393.696

388.437

408.563

403.164

404.757

396.423

394.905

399.134

391.273

397.368

404.135

403.562

405.055

400.154

398.736

395.228

403.960

397.119

397.592

396.049

396.497

398.189

400.483

386.425

396.900

401.952

398.393

397.547

401.031

390.356

397.622

402.925

403.149

376.657

394.791

401.084

395.661

399.666

401.333

398.597

400.679

395.556

403.379

400.954

400.979

414.375

407.677

404.728

400.754

403.239

392.392

424.783

409.334

394.358

395.602

402.194

399.784

397.387

395.811

398.447

402.427

398.351

402.800

407.775

391.497

402.940

407.294

407.170

400.378

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 61 of 224

Page 62: BULLION WEIGHTLIST - Invesco

Running Total 1,766,881.625 1,763,612.010

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB83305

AB83304

AB83096

AB83094

AB83092

AB83091

AB83090

AB83089

AB83088

AB83087

AB83086

AB83085

AB83084

AB83083

AB83082

AB83080

AB83078

AB83077

AB83076

AB83075

AB83074

AB83073

AB83072

AB83071

AB83070

AB83069

AB83068

AB83345

AB83344

AB 42380

AB 42383

AB 42384

AB 42389

AB 57548

AB 57547

AB 57546

AB 57545

AB 57544

AB 57543

AB 57542

AB 57541

AB 57540

AB 57539

AB 57538

AB 57537

AB 57536

AB 57535

AB 57534

AB 57737

AB 57736

AB 57735

AB 57734

AB 56445

AB 56446

AB 56447

AB 56448

AB 56449

AB 56450

AB 56451

AB 56452

AB 56453

AB 56454

AB 56455

AB 56456

AB 56457

AB 56458

AB 56459

AB 56460

AB 56461

AB 56462

AB 56463

AB 56464

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9951

9951

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9950

9950

9996

9996

9996

9994

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

405.725

408.325

401.275

401.650

407.575

401.325

417.075

404.700

407.850

402.500

405.550

407.425

404.050

407.750

403.750

407.875

408.350

405.575

411.175

408.900

403.025

404.700

406.100

405.925

411.600

399.075

401.350

401.275

408.875

377.025

392.725

380.725

392.150

398.400

407.000

398.850

400.625

397.725

398.300

400.250

398.525

398.975

401.175

395.575

399.825

401.175

400.875

400.075

396.325

397.675

398.850

406.400

400.050

400.050

397.375

399.275

393.175

402.050

393.100

399.300

395.525

418.725

395.675

397.625

403.025

395.625

402.750

396.775

398.625

401.575

397.675

393.100

403.737

406.324

400.472

400.846

406.759

400.522

416.240

403.890

407.034

401.695

404.739

406.610

403.242

406.934

402.942

407.059

407.533

404.763

410.352

408.082

402.219

403.890

405.287

405.113

410.776

398.276

400.547

399.268

406.830

376.874

392.568

380.572

391.914

398.240

406.837

398.690

400.464

397.566

398.140

400.090

398.365

398.815

401.014

395.416

399.665

401.014

400.714

399.915

396.166

397.516

398.690

406.237

399.890

399.890

397.216

399.115

393.017

401.889

392.942

399.140

395.366

418.557

395.516

397.466

402.863

395.466

402.589

396.616

398.465

401.414

397.516

392.942

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 62 of 224

Page 63: BULLION WEIGHTLIST - Invesco

Running Total 1,795,505.825 1,792,176.331

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB 56465

AB 56466

AB 56467

AB 56468

AB 56469

AB 56470

AB 56471

AB 56472

AB 56473

AB 56474

AB 56475

AB 56476

AB 56477

AB 56478

AB 56479

AB 56480

AB 56481

AB 56482

AB 56483

AB 56484

AB 56485

AB 56486

AB 56487

AB 56488

AB 56489

AB 56490

AB 56491

AB 56492

AB 56493

AB 56494

AB 46656

AB 46655

AB 46654

AB 46653

AB 46652

AB 46651

092792

092791

092789

092788

092787

092622

092621

092619

092618

092617

092616

092615

092614

092613

092612

092611

092609

092608

092607

092636

092635

092634

092633

092632

092631

092630

092629

092628

092627

092626

092625

092624

092623

092652

092651

092650

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

395.725

404.550

402.950

396.125

398.275

398.700

392.125

400.100

403.825

407.825

402.375

400.450

403.750

407.450

406.625

404.375

396.700

398.225

398.650

398.800

395.300

405.325

393.825

395.700

399.300

398.250

395.600

390.225

394.625

399.950

398.800

401.800

402.425

386.175

397.550

416.725

393.250

386.775

386.350

409.700

396.925

397.350

389.725

397.600

397.500

405.325

388.350

389.625

401.375

399.675

403.150

387.750

395.075

399.650

400.575

382.325

399.525

389.575

396.575

403.950

388.750

389.825

395.225

396.025

405.675

385.350

388.825

392.500

399.900

413.425

388.850

393.000

395.566

404.388

402.788

395.966

398.115

398.540

391.968

399.940

403.663

407.661

402.214

400.289

403.588

407.287

406.462

404.213

396.541

398.065

398.490

398.640

395.141

405.162

393.667

395.541

399.140

398.090

395.441

390.069

394.467

399.790

398.640

401.639

402.264

386.020

397.391

416.558

391.755

385.305

384.881

408.143

395.416

395.840

388.244

396.089

395.989

403.784

386.874

388.144

399.849

398.156

401.618

386.276

393.573

398.131

399.052

380.872

398.006

388.094

395.068

402.415

387.272

388.343

393.723

394.520

404.133

383.885

387.347

391.008

398.380

411.854

387.372

391.506

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 63 of 224

Page 64: BULLION WEIGHTLIST - Invesco

Running Total 1,824,357.400 1,821,022.068

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd.

092649

092648

00511

00512

00513

00514

00515

00516

00517

00518

00519

00520

00521

00522

00523

00524

00525

00526

00527

00528

00529

00530

00531

00532

00533

00534

348

349

350

351

352

353

354

355

356

357

358

359

360

362

363

364

365

366

367

368

370

371

374

375

376

377

378

380

381

382

383

384

385

386

387

388

389

390

391

392

393

394

396

397

398

399

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

394.325

397.825

417.400

417.525

417.525

417.475

417.500

417.625

417.575

417.475

417.550

417.500

417.450

417.525

417.425

417.500

417.350

417.525

417.475

417.500

417.550

417.550

417.550

417.500

417.550

417.450

383.725

388.800

389.325

392.775

380.800

397.975

400.925

400.225

388.875

376.350

388.725

389.025

387.675

379.200

391.125

395.100

371.700

395.225

400.000

397.225

398.175

400.025

398.425

394.550

388.675

383.525

385.400

405.225

399.400

400.275

395.225

389.950

393.200

398.950

394.775

393.700

384.900

392.225

396.125

387.225

404.525

387.425

393.975

387.150

395.200

396.375

392.826

396.313

417.358

417.483

417.483

417.433

417.458

417.583

417.533

417.433

417.508

417.458

417.408

417.483

417.383

417.458

417.308

417.483

417.433

417.458

417.508

417.508

417.508

417.458

417.508

417.408

383.686

388.761

389.286

392.735

380.762

397.935

400.885

400.185

388.836

376.312

388.686

388.986

387.636

379.162

391.085

395.060

371.662

395.185

399.960

397.185

398.135

399.985

398.385

394.510

388.636

383.486

385.361

405.184

399.360

400.235

395.185

389.911

393.160

398.910

394.735

393.660

384.861

392.185

396.085

387.186

404.484

387.386

393.935

387.111

395.160

396.335

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 64 of 224

Page 65: BULLION WEIGHTLIST - Invesco

Running Total 1,853,434.100 1,850,024.699

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

00476

00477

00478

00479

00480

00481

00482

00483

00484

00485

00486

00487

00488

00489

00490

00491

00492

AB90359

AB90358

AB90357

AB90356

AB90355

AB90354

AB90353

AB90352

AB90351

AB90350

AB90349

AB90348

AB90347

AB90346

AB90345

AB90344

AB90343

AB90342

AB90341

AB90430

AB90431

AB90432

AB90433

AB90434

AB90435

AB90436

AB90437

AB90438

AB90439

AB90440

AB90476

AB90475

AB90474

AB90473

AB90472

AB90471

AB90470

AB90469

AB90468

AB90467

AB90516

00600

00601

00602

00603

00604

00605

00606

00850

00851

00852

00853

00854

00855

00856

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9950

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

410.625

408.025

397.875

402.150

411.775

406.550

402.750

392.125

408.200

403.525

387.500

405.475

395.550

398.325

409.525

403.450

401.375

397.500

394.250

401.900

408.150

386.900

402.625

404.375

399.175

407.200

401.500

405.100

398.450

412.425

408.750

398.750

394.400

411.025

401.275

407.775

407.550

409.650

401.550

393.950

398.875

397.375

399.325

398.200

392.500

404.900

397.025

395.000

400.825

391.300

397.325

406.200

405.525

405.925

401.400

411.650

401.800

402.450

417.475

417.250

417.550

417.475

417.500

417.425

417.500

404.750

403.750

403.125

412.175

411.375

406.750

405.975

410.584

407.984

397.835

402.109

411.733

406.509

402.709

392.085

408.159

403.484

387.461

405.434

395.510

398.285

409.484

403.409

401.334

395.552

392.318

399.930

406.150

385.004

400.652

402.393

397.219

405.204

399.532

403.115

396.497

410.404

406.747

396.796

392.467

409.011

399.308

405.777

406.286

408.380

400.305

392.728

397.638

396.143

398.087

396.965

391.283

403.644

395.794

393.064

398.861

389.382

395.378

404.209

403.538

403.936

399.433

409.633

399.831

400.437

417.433

417.208

417.508

417.433

417.458

417.383

417.458

404.709

403.709

403.084

412.133

411.333

406.709

405.934

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 65 of 224

Page 66: BULLION WEIGHTLIST - Invesco

Running Total 1,883,494.650 1,880,082.225

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

00607

00608

00609

00610

00611

00612

00613

00614

00615

00616

00617

00618

00619

00620

00621

00622

00623

00624

00625

00626

00627

00628

00629

00630

00631

00632

00633

00634

00635

00636

00637

00638

00639

00640

00641

00642

00643

00644

00645

00646

00647

00648

00649

00650

00651

00652

00653

00654

00655

00656

00657

00658

00659

00660

00661

00662

00663

00664

00665

00666

00667

00668

00669

00670

00671

00672

00673

00674

00675

00676

00677

00678

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

417.400

417.325

417.425

417.425

417.350

417.350

417.325

417.425

417.525

417.525

417.400

417.350

417.425

417.450

417.375

417.625

417.400

417.450

417.550

417.525

417.525

417.575

417.550

417.575

417.375

417.400

417.575

417.525

417.450

417.475

417.475

417.500

417.550

417.450

417.600

417.525

417.575

417.525

417.500

417.400

417.475

417.450

417.450

417.425

417.525

417.425

417.475

417.500

417.500

417.450

417.475

417.500

417.550

417.500

417.550

417.475

417.400

417.450

417.525

417.475

417.450

417.575

417.550

417.425

417.575

417.575

417.575

417.450

418.100

417.775

417.775

418.400

417.358

417.283

417.383

417.383

417.308

417.308

417.283

417.383

417.483

417.483

417.358

417.308

417.383

417.408

417.333

417.583

417.358

417.408

417.508

417.483

417.483

417.533

417.508

417.533

417.333

417.358

417.533

417.483

417.408

417.433

417.433

417.458

417.508

417.408

417.558

417.483

417.533

417.483

417.458

417.358

417.433

417.408

417.408

417.383

417.483

417.383

417.433

417.458

417.458

417.408

417.433

417.458

417.508

417.458

417.508

417.433

417.358

417.408

417.483

417.433

417.408

417.533

417.508

417.383

417.533

417.533

417.533

417.408

418.058

417.733

417.733

418.358

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 66 of 224

Page 67: BULLION WEIGHTLIST - Invesco

Running Total 1,912,548.350 1,909,118.940

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

00679

00680

00681

00682

00683

00684

00685

20190531

20190570

20190571

20190572

20190573

20190574

20190575

20190576

20190577

20190578

20190579

20190580

20190581

20190582

20190583

20190584

142912

142913

142914

142915

142916

142917

142918

142919

142966

142967

142968

142961

142962

142963

142964

142965

142920

142921

142922

142923

142924

142925

142926

142927

142928

142929

142930

142931

142932

142933

142934

142935

142936

142937

142938

142984

142985

142986

142987

142988

142989

142990

142991

142969

142970

142971

142972

142973

142974

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9988

9988

9988

9988

9988

9988

9988

9988

9989

9989

9989

9989

9989

9989

9989

9989

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

417.550

417.525

417.500

417.575

417.575

417.550

417.425

395.175

399.025

399.525

398.775

398.075

400.425

399.725

401.025

400.700

401.100

400.150

399.900

400.400

399.900

399.475

400.625

407.525

406.850

394.275

397.325

408.275

404.025

412.950

397.125

402.000

400.625

395.250

404.050

391.425

413.950

409.875

391.075

384.750

411.325

397.525

399.325

411.850

404.000

404.875

405.775

401.400

411.650

413.525

394.025

401.125

409.150

401.325

404.675

407.125

404.225

413.700

408.750

388.500

407.875

419.075

406.375

403.050

411.100

392.425

408.400

382.925

393.600

395.150

400.975

400.850

417.508

417.483

417.458

417.533

417.533

417.508

417.383

395.135

398.985

399.485

398.735

398.035

400.385

399.685

400.984

400.660

401.059

400.110

399.860

400.360

399.860

399.435

400.585

407.036

406.361

393.801

396.848

407.785

403.540

412.454

396.648

401.557

400.184

394.815

403.605

390.994

413.494

409.424

390.644

384.480

411.037

397.246

399.045

411.561

403.717

404.591

405.491

401.119

411.361

413.235

393.749

400.844

408.863

401.044

404.391

406.880

403.982

413.451

408.504

388.267

407.630

418.823

406.131

402.808

410.853

392.189

408.155

382.695

393.363

394.913

400.734

400.609

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 67 of 224

Page 68: BULLION WEIGHTLIST - Invesco

Running Total 1,942,192.375 1,938,751.768

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

142975

142976

142977

142978

142979

142980

142981

142982

142983

142952

142953

142954

142955

142956

142957

142958

142959

142960

142939

142940

142941

142942

142943

142944

142945

142946

142947

142948

142949

142950

142951

00599

00598

00597

00596

00595

00594

00593

00592

00591

00590

00589

00588

00587

00586

00585

00584

00583

00582

00581

00580

00579

00578

00577

00576

00575

00548

00549

00550

00551

00552

00553

00554

00541

00542

00543

00544

00545

00546

00547

00535

00536

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9994

9994

9994

9994

9994

9994

9994

9994

9994

9991

9991

9991

9991

9991

9991

9991

9991

9991

9994

9994

9994

9994

9994

9994

9991

9991

9991

9991

9991

9991

9991

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

398.925

398.100

409.950

393.825

409.300

402.800

392.100

393.900

394.250

409.775

397.900

397.500

402.075

405.025

403.175

405.625

403.925

410.400

400.225

409.700

421.450

405.975

403.775

415.350

405.625

405.100

429.850

386.850

411.425

389.750

415.800

417.525

417.575

417.550

417.575

417.575

417.250

417.375

417.700

417.325

417.350

417.275

417.375

417.325

417.425

417.300

417.250

417.350

417.350

417.375

417.200

417.325

417.475

417.350

417.450

417.350

417.550

417.475

417.500

417.450

417.475

417.425

417.450

417.425

417.450

417.475

417.450

417.400

417.525

417.525

417.525

417.525

398.685

397.861

409.704

393.588

409.054

402.558

391.864

393.663

394.013

409.406

397.541

397.142

401.713

404.660

402.812

405.260

403.561

410.030

399.984

409.454

421.197

405.731

403.532

415.100

405.260

404.735

429.463

386.501

411.054

389.399

415.425

417.483

417.533

417.508

417.533

417.533

417.208

417.333

417.658

417.283

417.308

417.233

417.333

417.283

417.383

417.258

417.208

417.308

417.308

417.333

417.158

417.283

417.433

417.308

417.408

417.308

417.508

417.433

417.458

417.408

417.433

417.383

417.408

417.383

417.408

417.433

417.408

417.358

417.483

417.483

417.483

417.483

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 68 of 224

Page 69: BULLION WEIGHTLIST - Invesco

Running Total 1,971,518.425 1,968,071.001

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

00537

00538

00539

00540

00568

00569

00570

00571

00572

00573

00574

00561

00562

00563

00564

00565

00566

00567

00555

00556

00557

00558

00559

00560

AB90410

AB90411

AB90412

AB90413

AB90414

AB90415

AB90416

AB90417

AB90418

AB90419

AB90420

AB90421

AB90422

AB90423

AB90424

AB90425

AB90426

AB90427

AB90428

AB90429

AB90441

AB90442

AB90466

AB90465

AB90464

AB90463

AB90462

AB90461

AB90460

AB90459

AB90458

AB90457

AB90456

AB90455

AB90454

AB90453

AB90452

AB90451

AB90450

AB90449

AB90448

AB90447

AB90446

AB90445

AB90444

AB90443

AB90408

AB90407

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

417.525

417.600

417.325

417.525

417.450

417.375

417.225

417.350

417.475

417.400

417.475

417.400

417.525

417.475

417.475

417.400

417.400

417.525

417.400

417.500

417.425

417.500

417.375

417.375

402.475

402.725

398.525

405.225

403.225

389.225

403.700

399.050

410.125

399.875

403.875

404.400

399.700

401.775

403.475

408.550

405.150

399.825

401.850

406.050

382.700

401.075

405.625

406.875

399.675

403.925

406.700

406.975

403.200

397.100

403.000

405.225

395.225

403.525

398.650

404.450

405.225

405.600

397.550

398.350

400.675

402.250

406.550

403.250

410.550

395.400

404.925

404.500

417.483

417.558

417.283

417.483

417.408

417.333

417.183

417.308

417.433

417.358

417.433

417.358

417.483

417.433

417.433

417.358

417.358

417.483

417.358

417.458

417.383

417.458

417.333

417.333

402.354

402.604

398.405

405.103

403.104

389.108

403.578

398.930

410.002

399.755

403.753

404.278

399.580

401.654

403.354

408.427

405.028

399.705

401.729

405.928

382.585

400.954

405.503

406.753

399.555

403.803

406.578

406.853

403.079

396.980

402.879

405.103

395.106

403.404

398.530

404.328

405.103

405.478

397.430

398.230

400.554

402.129

406.428

403.129

410.426

395.281

404.803

404.378

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 69 of 224

Page 70: BULLION WEIGHTLIST - Invesco

Running Total 2,000,457.850 1,996,943.529

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB90406

AB90405

AB90404

AB90403

AB90402

AB90401

AB90400

AB90399

AB90398

AB90397

AB90396

AB90395

AB90394

AB90393

AB90392

AB90391

AB90390

AB90389

AB90388

AB90387

AB90386

AB90385

AB90384

AB90383

AB90382

AB90381

AB90380

AB90379

AB90378

AB90377

AB90376

AB90375

092828

092827

092825

092824

092823

092822

092821

092820

092849

092848

092847

092846

092845

092842

092841

092839

092837

092834

092833

092832

092831

092829

092858

092857

092856

092854

092853

092852

092851

092850

092869

092866

092865

092864

092863

092685

092684

092683

092682

092681

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9958

9958

9958

9958

9959

405.375

403.500

404.800

400.400

411.025

405.200

405.275

397.250

403.775

401.600

406.750

412.925

403.675

399.900

403.075

405.100

406.450

404.900

399.375

405.725

406.425

401.650

402.800

397.550

404.625

403.875

402.675

406.725

407.100

407.125

404.525

401.025

393.575

394.675

394.100

410.050

400.425

394.775

400.125

398.300

398.075

403.725

402.825

400.675

393.050

401.975

395.750

408.650

396.250

401.275

396.900

395.425

394.525

405.025

416.425

404.175

405.125

403.100

397.200

401.250

403.600

395.775

404.700

403.550

394.900

403.875

393.100

396.525

399.750

398.500

412.175

393.375

405.253

403.379

404.678

400.279

410.901

405.078

405.153

397.130

403.653

401.479

406.628

412.801

403.553

399.780

402.954

404.978

406.328

404.778

399.255

405.603

406.303

401.529

402.679

397.430

404.503

403.753

402.554

406.603

406.977

407.002

404.403

400.904

392.040

393.135

392.563

408.450

398.863

393.235

398.564

396.746

396.522

402.150

401.254

399.112

391.517

400.407

394.206

407.056

394.704

399.710

395.352

393.882

392.986

403.445

414.801

402.598

403.545

401.528

395.651

399.685

402.026

394.231

403.121

401.976

393.359

402.299

391.567

394.859

398.071

396.826

410.443

391.762

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 70 of 224

Page 71: BULLION WEIGHTLIST - Invesco

Running Total 2,029,267.950 2,025,682.747

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

092680

092679

092678

092677

092699

092698

092697

092696

092695

092694

092693

092692

092691

092690

092689

092688

092687

092686

092714

092712

092711

092710

092709

092708

092707

092706

092705

092704

092703

092702

092701

092700

092725

092724

092723

092721

092720

092719

092718

092715

AB80495

AB80496

AB80497

AB80498

AB80499

AB80500

AB80501

AB80502

AB80433

AB80434

AB80435

AB80436

AB80437

AB80438

AB80439

AB80440

AB80441

AB80442

AB80443

AB80444

AB80445

AB80446

AB77171

AB77052

AB77053

AB77054

AB77055

AB77056

AB77057

AB77058

AB77059

AB77060

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9959

9959

9959

9959

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9995

9997

9997

9997

9997

9997

9997

9997

9997

9997

388.625

404.725

395.450

405.575

400.400

402.600

403.075

410.725

404.225

406.625

400.425

406.500

410.875

384.950

397.125

395.875

406.900

394.525

395.375

406.225

387.000

393.450

403.900

395.100

406.875

397.225

396.850

404.075

396.275

410.200

405.900

378.725

398.325

401.300

395.125

392.850

391.750

402.550

399.350

394.600

400.325

401.300

405.400

402.800

408.725

400.300

401.850

404.425

389.275

403.575

408.350

404.850

408.950

400.225

396.275

400.375

392.475

402.700

394.000

424.700

400.150

397.525

394.875

399.350

399.525

404.750

398.525

401.575

397.425

395.300

400.375

397.625

387.031

403.065

393.828

403.912

398.718

400.909

401.382

409.000

402.527

404.917

398.743

404.792

409.149

383.333

395.457

394.212

405.191

392.868

393.714

404.518

385.374

391.797

402.203

393.440

405.166

395.556

395.183

402.377

394.610

408.477

404.195

377.134

396.652

399.614

393.465

391.200

390.104

400.859

397.672

392.942

400.205

401.179

405.278

402.679

408.602

400.180

401.729

404.303

389.158

403.454

408.227

404.728

408.827

400.105

396.156

400.254

392.357

402.579

393.881

424.572

400.030

397.405

394.677

399.230

399.405

404.628

398.405

401.454

397.305

395.181

400.254

397.505

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 71 of 224

Page 72: BULLION WEIGHTLIST - Invesco

Running Total 2,058,216.075 2,054,555.171

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB77061

AB77062

AB73059

AB73058

AB73057

AB73056

AB73055

AB73054

AB73053

AB73047

AB73046

AB73034

AB73033

AB73032

AB73031

AB73030

AB73029

AB73028

AB73027

AB73026

AB73025

AB73024

AB73023

AB73022

AB73021

AB73020

AB73019

AB73018

AB73017

AB73044

AB73043

088363

088365

088366

088368

088370

088378

088379

088380

088381

088396

088397

088398

088400

088401

088403

088405

088351

088352

088353

088355

088356

088357

088386

088388

088389

088390

088362

088374

088375

088377

088344

088345

088346

088347

088348

088350

088358

088359

088360

088372

088373

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9996

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9963

9963

9963

9963

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

397.650

399.275

389.850

396.650

397.750

403.475

395.450

401.600

407.200

400.950

392.850

403.850

402.350

397.575

390.000

396.800

396.200

401.600

401.300

397.825

399.175

394.325

390.975

402.275

403.425

394.825

400.475

404.775

399.525

403.825

406.125

390.075

422.200

415.325

404.700

415.825

411.600

414.500

405.525

415.525

403.425

412.150

410.200

416.050

407.650

398.650

406.500

398.150

399.475

387.100

402.700

394.725

402.750

406.800

417.350

412.125

420.800

396.775

409.300

410.550

400.075

394.075

404.425

391.050

395.100

385.750

410.450

397.250

396.825

390.550

405.650

398.500

397.530

399.155

389.694

396.491

397.591

403.313

395.331

401.479

407.077

400.829

392.732

403.728

402.229

397.455

389.883

396.681

396.081

401.479

401.179

397.705

399.055

394.206

390.857

402.154

403.304

394.706

400.354

404.653

399.405

403.703

406.003

388.358

420.342

413.497

402.919

413.995

409.789

412.676

403.740

413.696

401.650

410.336

408.395

414.510

406.141

397.175

404.996

396.398

397.717

385.396

400.928

392.988

400.978

405.010

415.513

410.311

418.948

395.029

407.499

408.743

398.314

392.341

402.645

389.329

393.361

384.052

408.644

395.502

395.079

388.831

403.865

396.746

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 72 of 224

Page 73: BULLION WEIGHTLIST - Invesco

Running Total 2,087,133.775 2,083,388.380

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

088382

088383

088385

088341

088343

088316

088321

088322

088324

088325

088327

088328

088330

088331

088332

088333

088335

088336

088326

088299

088300

088302

088305

088306

088307

088311

088313

088314

088315

088317

088318

088320

088297

088278

088279

088281

088284

088285

088286

ZN8232

ZN8238

ZN8260

ZN8230

ZN8261

ZN8264

ZN8233

ZN8236

ZN8239

ZN8240

ZN8241

ZN8244

ZN8250

ZN8265

ZN7842

ZN7843

ZN8154

ZN8148

ZN8157

ZN8159

ZN8158

ZN8164

ZN8165

ZN8162

ZN8166

ZN8161

ZN8171

ZN8173

ZN8170

ZN8172

ZN8177

ZN8178

ZN8176

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9956

9956

9956

9956

9956

9960

9960

9960

9960

9960

9960

9960

9956

9956

9956

9956

9956

9956

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9977

9977

9984

9980

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

409.075

413.500

395.225

392.150

391.900

406.375

389.325

403.100

400.125

403.125

417.200

406.750

406.000

388.550

393.700

387.800

410.825

401.250

412.450

403.000

396.425

394.250

395.975

377.225

390.800

389.475

406.025

391.275

410.400

389.300

408.650

396.825

397.925

413.850

409.700

395.175

401.975

405.025

390.475

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.825

403.825

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

407.275

411.680

393.486

390.424

390.175

404.749

387.767

401.487

398.524

401.512

415.531

405.123

404.213

386.840

391.967

386.093

409.017

399.484

410.800

401.388

394.839

392.673

394.391

375.716

389.236

387.917

404.401

389.710

408.758

387.742

407.015

395.237

396.333

412.194

408.061

393.594

400.367

403.405

388.913

403.275

403.275

403.275

403.275

403.275

403.275

403.275

403.275

403.300

403.275

403.300

403.300

403.275

403.275

402.896

402.871

403.154

402.992

403.154

403.154

403.178

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 73 of 224

Page 74: BULLION WEIGHTLIST - Invesco

Running Total 2,116,117.500 2,112,337.687

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

ZN8167

ZN8155

ZN8169

ZN8189

ZN8187

ZN8191

ZN8192

ZN8193

ZN8194

ZN8195

ZN8190

ZN8168

ZN8179

ZN8184

ZN8181

ZN8185

ZN8163

ZN8160

ZN8180

ZN8156

ZN8152

ZN8150

ZN8175

ZN8186

ZN8188

ZN8149

ZN8146

ZN8147

ZN8200

ZN8201

ZN8203

ZN8204

ZN8205

ZN8206

ZN8207

ZN8210

ZN8211

ZN8212

ZN8213

ZN8209

ZN8208

ZN8214

ZN8215

ZN8216

ZN8217

ZN8218

ZN8219

AB 54476

AB 54477

AB 54478

AB 54479

AB 54480

AB 54481

AB 54482

AB 54483

AB 54484

AB 54485

AB 54486

AB 54487

AB 54488

AB 54489

AB 54490

AB 54491

AB 54492

AB 54493

AB 54494

AB 54495

AB 54496

AB 54497

AB 54498

AB 54499

AB 54500

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9980

9984

9984

9984

9980

9980

9980

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9987

9987

9987

9987

9987

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

401.825

394.650

402.700

402.350

401.125

395.350

403.325

399.400

399.700

406.800

403.925

401.725

402.425

397.600

401.450

395.975

405.150

396.550

408.825

396.875

392.800

395.950

399.075

403.650

395.900

403.178

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.178

403.154

403.154

403.154

403.154

403.154

402.992

403.154

403.154

403.154

402.992

402.992

402.992

403.154

403.129

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.154

403.275

403.275

403.275

403.275

403.275

401.664

394.492

402.539

402.189

400.964

395.191

403.163

399.240

399.540

406.637

403.763

401.564

402.264

397.441

401.289

395.816

404.988

396.391

408.661

396.716

392.642

395.791

398.915

403.488

395.741

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 74 of 224

Page 75: BULLION WEIGHTLIST - Invesco

Running Total 2,144,762.725 2,140,969.422

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

AB 54501

AB 54502

AB 54503

AB 54504

AB 54505

AB 54506

AB 54507

AB 54508

AB 56695

AB 56696

AB 56697

AB 56698

AB 56699

AB 56700

AB 56701

AB 56702

AB 56703

AB 56704

AB 56705

AB 56706

AB 56707

AB 56708

AB 56709

AB 56710

AB 56711

AB 56712

AB 56713

AB 56714

AB 56715

AB 56716

AB 56717

AB 56718

AB 56719

AB 56720

AB 56721

AB 56722

AB 56723

AB 56724

AB 56725

AB 56726

AB 56727

AB 56728

AB 56729

AB 56730

AB 56731

AB 56732

AB 56733

AB 56734

AB 56735

AB 56736

AB 56737

AB 56738

AB 56739

AB 56740

AB 56741

135481

135480

135479

135478

135477

135476

135475

135474

135473

135472

135471

135470

135469

135468

135419

135418

135417

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9995

9995

9995

9995

9995

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9996

9996

9996

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

403.675

392.250

406.300

395.275

399.350

402.800

401.675

400.975

410.425

405.425

407.900

403.550

403.500

397.750

396.400

396.050

399.700

398.950

395.575

396.975

397.225

402.400

403.050

402.175

401.175

402.275

398.950

398.350

403.750

398.575

391.325

399.550

401.075

398.550

400.675

397.775

398.700

410.500

399.525

403.350

403.750

402.650

400.025

398.200

400.475

397.300

405.350

403.750

399.275

401.250

399.025

394.225

393.425

419.050

385.900

384.250

386.275

386.050

392.900

376.675

392.475

389.575

397.450

394.800

394.925

387.550

394.450

386.000

374.525

405.975

386.675

387.575

403.513

392.093

406.137

395.116

399.190

402.638

401.514

400.814

410.219

405.222

407.696

403.348

403.298

397.511

396.162

395.812

399.460

398.710

395.337

396.736

396.986

402.158

402.808

401.933

400.934

402.033

398.710

398.111

403.507

398.335

391.090

399.310

400.834

398.310

400.434

397.536

398.460

410.253

399.285

403.108

403.507

402.408

399.785

397.961

400.234

397.061

405.106

403.507

399.035

401.009

398.785

393.988

393.267

418.882

385.745

384.173

386.197

385.972

392.821

376.599

392.396

389.497

397.370

394.721

394.846

387.472

394.371

385.922

374.450

405.893

386.597

387.497

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 75 of 224

Page 76: BULLION WEIGHTLIST - Invesco

Running Total 2,173,287.700 2,169,489.026

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

135416

135415

135414

135413

135412

135411

135410

135409

135408

135407

135406

135405

135404

135403

135402

135434

135433

135432

135431

135430

135429

135428

135427

135426

135425

135424

135423

135422

135421

135420

135452

135451

135450

135449

135448

135447

135446

135445

135444

135443

135442

135441

135440

135439

135438

135437

135436

135435

135467

135466

135465

135464

135463

135462

135461

135460

135459

135458

135457

135456

135455

135454

135453

1750037

1750038

1750039

1750040

1750041

1750042

1750043

1750044

1750045

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9999

9999

9999

9999

9999

9999

9999

9999

9999

404.375

388.900

386.125

378.450

378.450

389.925

399.025

397.600

393.450

406.400

397.100

401.450

392.950

397.575

401.750

395.750

407.125

388.450

393.625

395.600

388.075

391.650

393.100

399.950

398.450

412.175

404.850

399.650

393.475

393.250

394.225

381.150

397.850

393.425

396.525

395.150

411.775

398.475

389.750

393.650

399.950

395.550

413.375

401.875

402.000

386.725

404.050

383.500

413.125

389.075

382.125

397.400

390.900

396.000

398.825

393.975

382.450

393.650

393.600

392.525

399.950

393.325

405.125

399.550

399.300

399.350

399.525

399.350

399.525

399.550

399.600

399.475

404.294

388.822

386.047

378.374

378.374

389.847

398.945

397.520

393.371

406.318

397.020

401.369

392.871

397.495

401.669

395.670

407.043

388.372

393.546

395.520

387.997

391.571

393.021

399.870

398.370

412.092

404.769

399.570

393.396

393.171

394.146

381.073

397.770

393.346

396.445

395.071

411.692

398.395

389.672

393.571

399.870

395.470

413.292

401.794

401.919

386.647

403.969

383.423

413.042

388.997

382.048

397.320

390.821

395.920

398.745

393.896

382.373

393.571

393.521

392.446

399.870

393.246

405.044

399.510

399.260

399.310

399.485

399.310

399.485

399.510

399.560

399.435

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 76 of 224

Page 77: BULLION WEIGHTLIST - Invesco

Running Total 2,202,146.550 2,198,343.746

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Asahi Refining USA Inc.

1750046

1750047

1750048

1750049

1750050

1750051

1750052

1750033

1750034

1750035

1750036

1750001

1750002

1750003

1750004

1750005

1750006

1750007

1750008

1750009

1750010

1750011

1750133

1750134

1750135

1750136

1750137

1750138

1750139

1750140

1750141

1750142

1750143

1750144

1750145

1750146

1750147

1750148

1750149

1750150

1750151

1750152

1750153

1750154

1750155

1750156

1750157

1750158

1750159

1750160

1750161

1750162

1750163

1750164

1750165

1750166

1750167

1750168

1750169

1750170

1750171

1750172

1750173

1750174

1750175

1750176

1750177

1750178

1750179

1750180

1750181

038834

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9969

399.600

398.875

399.250

399.350

398.925

398.750

398.900

399.600

399.500

399.000

399.550

399.500

399.525

403.425

399.475

399.500

399.475

399.575

399.525

399.350

399.475

399.500

401.575

401.900

401.600

401.525

401.550

401.700

401.575

401.550

401.675

401.675

401.625

401.675

397.525

401.600

401.700

401.600

401.625

401.675

402.050

401.700

401.650

401.675

401.775

401.550

401.650

401.625

401.625

401.675

401.575

401.650

401.550

401.625

401.650

401.650

401.650

401.650

401.700

401.725

401.650

401.625

393.575

401.575

401.625

401.650

401.675

401.600

401.575

401.800

401.750

400.375

399.560

398.835

399.210

399.310

398.885

398.710

398.860

399.560

399.460

398.960

399.510

399.460

399.485

403.384

399.435

399.460

399.435

399.535

399.485

399.310

399.435

399.460

401.534

401.859

401.559

401.484

401.509

401.659

401.534

401.509

401.634

401.634

401.584

401.634

397.485

401.559

401.659

401.559

401.584

401.634

402.009

401.659

401.609

401.634

401.734

401.509

401.609

401.584

401.584

401.634

401.534

401.609

401.509

401.584

401.609

401.609

401.609

401.609

401.659

401.684

401.609

401.584

393.535

401.534

401.584

401.609

401.634

401.559

401.534

401.759

401.709

399.133

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 77 of 224

Page 78: BULLION WEIGHTLIST - Invesco

Running Total 2,231,078.475 2,227,189.474

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

038835

038836

038837

038838

038839

038840

038841

038842

038843

038844

038845

038846

037679

037678

037677

037676

037675

037674

037673

037670

037669

037668

037667

037666

037665

037664

037663

037662

037661

037660

037659

037658

037657

037656

037655

037654

037653

037652

037651

037650

037649

037648

037627

037626

037625

037624

037623

037622

037621

037620

037619

037618

037617

037615

037614

037613

037672

037671

037597

037595

037594

037593

037592

037591

037590

037589

037588

037587

037586

037585

037584

037583

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9969

9969

9969

9969

9969

9969

9981

9981

9981

9981

9981

9981

9979

9979

9979

9979

9969

9969

9969

9969

9969

9961

9961

9961

9961

9961

9961

9961

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9968

9968

9968

9968

9968

9968

9968

9968

9970

9970

9970

9970

9970

9970

9969

9969

9983

9983

9983

9983

9983

9983

9983

9982

9982

9982

9982

9982

9982

9982

381.150

395.825

394.000

397.225

406.025

416.475

404.675

393.250

394.725

400.750

390.900

401.875

386.450

398.250

407.375

397.050

410.550

401.300

386.025

398.175

394.500

403.125

391.575

397.775

398.825

392.000

422.750

409.225

401.825

416.175

397.900

421.125

398.025

409.425

408.300

405.700

418.450

399.125

387.350

388.350

390.875

397.700

405.850

397.350

412.800

414.400

390.025

413.475

424.325

420.425

407.750

420.050

396.675

393.375

394.850

406.225

388.550

400.150

426.225

409.075

410.625

384.175

384.600

404.300

424.650

401.850

378.675

402.150

402.725

388.575

395.875

420.000

379.968

394.598

392.778

395.993

404.766

415.184

403.906

392.502

393.975

399.988

390.157

401.111

385.638

397.413

406.519

396.216

409.277

400.056

384.828

396.940

393.277

401.552

390.047

396.223

397.269

390.471

421.101

407.629

400.137

414.427

396.228

419.356

396.353

407.705

406.585

403.996

416.692

397.448

385.723

386.719

389.233

396.029

404.551

396.078

411.479

413.074

388.777

412.151

422.967

419.079

406.526

418.789

395.485

392.194

393.665

405.006

387.345

398.909

425.500

408.379

409.927

383.522

383.946

403.612

423.928

401.126

377.993

401.426

402.000

387.875

395.162

419.244

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 78 of 224

Page 79: BULLION WEIGHTLIST - Invesco

Running Total 2,259,791.325 2,255,825.197

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

037582

037581

037580

037579

037578

037577

037576

042500

042499

042498

042497

042496

042495

042494

042493

042492

042491

042490

042489

042488

042487

042486

042484

042483

042482

042481

042480

042479

042477

042476

042474

042473

042472

042471

042470

042469

042468

042467

042466

042465

042464

042463

042462

042461

042460

042458

042456

042455

042453

042452

042450

042449

042448

042447

042446

042443

042441

042440

042385

042384

042383

042382

042381

042380

042379

042378

042377

042376

042375

042374

042373

042372

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9979

9979

9979

9979

9979

9979

9979

9973

9973

9968

9968

9968

9968

9968

9968

9964

9964

9964

9964

9964

9960

9960

9960

9960

9960

9960

9960

9962

9962

9962

9962

9962

9962

9966

9966

9966

9966

9966

9966

9966

9966

9970

9970

9970

9970

9970

9970

9983

9983

9983

9983

9983

9983

9985

9985

9985

9985

9985

9979

9979

9979

9979

9979

9986

9986

9986

9986

9986

9986

9989

9989

9989

413.425

385.575

420.050

402.875

385.175

385.075

421.025

413.775

404.950

413.575

393.275

403.925

419.425

397.825

390.700

409.475

395.950

402.800

403.000

391.525

386.425

401.475

394.125

416.400

397.325

395.925

391.225

410.225

400.875

391.975

403.325

386.825

405.025

395.525

405.125

397.150

393.100

392.100

400.950

394.075

387.050

407.200

412.225

392.575

390.200

403.075

379.225

398.250

412.425

399.975

396.200

399.175

386.025

417.375

421.700

400.650

384.225

392.225

394.925

413.750

392.250

404.200

398.425

375.625

386.275

404.700

391.875

400.975

389.325

393.700

393.725

380.750

412.556

384.765

419.167

402.029

384.366

384.266

420.140

412.657

403.856

412.251

392.016

402.632

418.082

396.552

389.449

408.000

394.524

401.350

401.549

390.115

384.879

399.869

392.548

414.734

395.735

394.341

389.660

408.666

399.351

390.485

401.792

385.355

403.486

394.180

403.747

395.799

391.763

390.766

399.586

392.735

385.734

405.978

410.988

391.397

389.029

401.865

378.087

397.573

411.723

399.295

395.526

398.496

385.368

416.749

421.067

400.049

383.648

391.636

394.095

412.881

391.426

403.351

397.588

375.099

385.734

404.133

391.326

400.413

388.780

393.267

393.292

380.331

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 79 of 224

Page 80: BULLION WEIGHTLIST - Invesco

Running Total 2,288,914.150 2,284,878.851

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

042371

042370

042369

042368

042367

009990

009988

009987

009986

009985

009984

009983

009982

009981

009980

043414

043415

066372

066371

066370

066369

066368

066367

066366

066365

066364

066363

049053

049054

049055

049056

049057

049058

049059

049060

049061

049062

049063

049064

021520

021519

021518

021517

021516

021515

021514

021513

021512

021511

021510

021509

021508

021507

021506

021505

021504

021503

021502

021499

021498

021497

021496

021495

021494

021493

021492

021491

021490

021489

021488

021487

021486

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9989

9989

9989

9989

9989

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9970

9970

9973

9973

9973

9973

9973

9966

9966

9966

9966

9961

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9972

9972

9975

9975

9975

9975

9975

9975

9981

9981

9981

9975

9975

9975

9975

9977

9977

9977

9977

9977

9977

9981

9981

9981

9981

9983

9983

9983

9983

9983

9983

9982

9982

9982

9982

380.975

404.350

384.750

374.525

398.650

424.675

396.825

397.975

404.450

412.800

399.500

405.075

415.000

380.325

401.950

410.775

412.925

419.625

418.800

420.750

413.550

392.125

398.525

421.750

404.100

400.525

411.950

409.125

402.975

398.475

406.700

409.325

395.300

396.825

407.175

402.500

406.950

416.875

406.725

396.900

408.650

402.725

418.575

400.400

411.275

403.300

406.225

412.975

392.475

406.550

405.025

402.425

398.800

412.875

403.150

427.000

391.400

399.475

411.325

403.150

392.150

404.900

406.100

405.125

415.325

417.425

403.375

402.325

397.625

409.700

398.500

389.425

380.556

403.905

384.326

374.113

398.211

423.740

395.952

397.099

403.560

411.891

398.621

404.183

414.087

379.488

401.065

409.542

411.686

418.492

417.669

419.614

412.433

391.066

397.170

420.316

402.726

399.163

410.343

407.856

401.725

397.239

405.439

408.056

394.074

395.594

405.912

401.252

405.688

415.707

405.586

395.907

407.628

401.718

417.528

399.399

410.246

402.533

405.453

412.190

391.493

405.533

404.012

401.419

397.882

411.925

402.222

426.018

390.499

398.556

410.543

402.384

391.405

404.130

405.409

404.436

414.619

416.715

402.689

401.641

396.909

408.962

397.782

388.724

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 80 of 224

Page 81: BULLION WEIGHTLIST - Invesco

Running Total 2,318,116.475 2,313,998.090

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

021485

021484

021483

021482

021481

021480

021479

059119

059118

059117

059116

059115

059114

059113

059112

059111

059110

059109

059108

059107

059106

059105

059104

WN6613

WN6614

WN5792

WN5793

WN5518

WN5519

WN5520

WN5521

WN5522

WN5523

WN5524

WN5525

WN5526

WN5527

WN5528

WN5529

WN5530

WN5531

WN5533

WN5532

WN5534

WN5535

WN5536

WN5537

WN5538

WN5539

WN5540

WN5541

WN5542

WN5543

WN5544

WN5545

WN5747

WN5748

WN5749

WN5750

WN5752

WN5751

WN5753

WN5754

WN5755

WN5756

WN5757

WN5758

WN5759

WN5760

WN5761

WN5763

WN5764

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9982

9982

9983

9983

9983

9983

9983

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9967

9967

9967

9967

9967

9967

9979

9979

9980

9980

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9963

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9980

9980

9980

9980

401.700

393.775

417.725

404.200

400.100

425.175

394.350

404.250

412.500

416.350

416.950

394.425

412.100

408.700

399.800

423.875

405.075

418.575

410.725

414.800

413.350

413.250

414.900

403.800

403.825

403.750

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.750

403.775

403.800

403.775

403.775

403.775

403.775

403.800

403.775

403.750

403.775

403.775

403.750

403.775

403.750

403.775

400.977

393.066

417.014

403.512

399.419

424.452

393.679

402.996

411.221

415.059

415.657

393.202

410.822

407.433

398.560

422.561

403.819

417.193

409.369

413.431

411.986

411.886

413.530

402.952

402.977

402.942

402.967

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.321

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.306

403.032

402.982

403.007

403.032

403.007

403.007

403.007

403.007

403.032

403.007

402.982

403.007

403.007

402.942

402.967

402.942

402.967

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 81 of 224

Page 82: BULLION WEIGHTLIST - Invesco

Running Total 2,347,136.475 2,342,990.940

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

WN5766

WN5767

WN5768

WN5771

WN5769

WN5772

WN5773

WN5774

WN5776

WN5777

WN5778

WN5780

WN5781

WN5782

WN5783

WN5784

WN5785

WN5787

WN5789

WN5791

WN5790

WN6599

WN6598

WN6600

WN6601

WN6602

WN6603

WN6605

WN6604

WN6579

WN6606

AB91177

AB91176

AB91175

AB91174

AB91173

AB91172

AB91171

AB91170

AB91169

AB91036

AB90978

AB90977

AB90976

AB90975

AB90974

AB90973

AB90972

AB90971

AB91100

AB91101

AB91099

AB91098

AB91097

AB91079

AB91080

AB91081

AB91082

AB91083

AB91084

AB91085

AB91086

AB91087

AB91088

AB91089

AB91090

AB91091

AB91092

AB91093

AB91094

AB91095

AB91096

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9988

9988

9988

9988

9988

9988

9988

9988

9988

9979

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

403.775

403.800

403.750

403.775

403.775

403.800

403.800

403.750

403.775

403.775

403.775

403.750

403.750

403.775

403.750

403.750

403.750

403.800

403.750

403.775

403.725

403.775

403.775

403.800

403.775

403.800

403.800

403.800

403.800

403.750

403.800

403.800

403.350

405.275

401.450

407.425

403.750

401.775

406.675

404.675

395.450

400.575

403.175

399.950

398.250

400.625

404.475

412.000

405.150

401.675

404.900

404.400

402.275

401.525

402.000

402.675

401.400

398.850

392.700

403.250

402.725

401.425

403.325

403.025

402.475

400.525

404.425

405.375

398.650

404.350

404.925

398.300

402.967

402.992

402.942

402.967

402.967

402.992

402.992

402.942

402.967

402.967

402.967

402.942

402.942

402.967

402.942

402.942

402.942

402.992

402.942

402.967

402.917

403.290

403.290

403.315

403.290

403.315

403.315

403.315

403.315

403.265

402.952

403.678

403.229

405.153

401.329

407.302

403.628

401.654

406.553

404.553

395.331

400.454

403.054

399.830

398.130

400.504

404.353

411.876

405.028

401.554

404.778

404.278

402.154

401.404

401.879

402.554

401.279

398.730

392.582

403.129

402.604

401.304

403.204

402.904

402.354

400.404

404.303

405.253

398.530

404.228

404.803

398.180

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 82 of 224

Page 83: BULLION WEIGHTLIST - Invesco

Running Total 2,376,176.725 2,372,016.195

Valcambi SA - Suisse

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Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

AB91078

AB91077

AB91076

AB91058

AB91059

AB91060

AB91061

AB91062

AB91063

AB91064

AB91065

AB91066

AB91067

AB91068

AB91069

AB91070

AB91071

AB91072

WN6077

WN6078

WN6080

WN6081

WN6082

WN6083

WN6027

WN6084

WN6085

WN6086

WN6087

WN6088

WN6089

WN6090

WN6091

WN6092

WN5548

WN5549

WN5551

WN5550

WN5552

WN5553

WN5554

WN5555

WN5556

WN5557

WN5558

WN5559

WN5560

WN5561

WN6093

WN6094

WN6095

WN6096

WN6098

WN6100

WN6101

WN6103

WN6104

WN6105

WN6106

WN6107

WN6109

WN6108

WN6110

WN6111

WN6112

WN6113

WN6114

WN6115

WN6117

WN6119

WN6120

WN6122

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9991

9991

9991

9991

9991

9991

9998

9991

9993

9993

9993

9993

9993

9993

9993

9993

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

403.350

404.350

406.775

398.900

405.625

401.075

406.950

404.850

402.200

399.425

393.400

400.675

403.050

405.250

399.550

398.825

398.600

402.475

403.775

403.800

403.750

403.750

403.775

403.775

403.775

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.229

404.228

406.653

398.780

405.503

400.954

406.828

404.728

402.079

399.305

393.282

400.554

402.929

405.128

399.430

398.705

398.480

402.354

403.411

403.436

403.386

403.386

403.411

403.411

403.694

403.436

403.517

403.517

403.517

403.517

403.492

403.517

403.517

403.517

403.719

403.719

403.719

403.719

403.694

403.719

403.719

403.719

403.719

403.719

403.694

403.719

403.694

403.719

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.542

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 83 of 224

Page 84: BULLION WEIGHTLIST - Invesco

Running Total 2,405,245.300 2,401,062.057

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

WN6123

WN6124

WN6125

WN6126

WN6128

WN6127

WN6129

WN6130

WN6131

WN6132

WN6133

WN6134

WN6135

WN6136

WN6137

WN6138

WN6139

AB91051

AB91050

AB91049

AB91048

AB91047

AB91046

AB91045

AB91044

AB91043

AB91042

AB91041

AB91040

AB91039

AB91038

AB91037

AB91055

AB91056

AB91057

AB91075

AB91074

AB91073

WN6200

WN6199

WN6198

WN6197

WN6195

WN6196

WN6142

WN6141

WN6140

WN5846

WN5847

WN5848

WN5849

WN5852

WN5853

WN5854

WN5855

WN5856

WN5829

WN5830

WN5832

WN5833

WN5834

WN5835

WN5836

WN5837

WN5838

WN5839

WN5840

WN5841

WN5842

WN5843

WN5844

WN5845

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9994

9994

9994

9994

9994

9994

9993

9993

9993

9987

9987

9987

9987

9987

9987

9987

9987

9987

9988

9988

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.500

409.550

405.525

405.225

405.225

408.350

397.700

396.750

396.800

402.425

411.575

400.375

406.500

395.800

397.525

398.375

401.675

412.500

405.975

403.750

410.200

403.800

403.800

403.825

403.800

403.800

403.825

403.800

403.800

403.800

403.750

403.775

403.775

403.775

403.800

403.775

403.800

403.800

403.750

403.800

403.775

403.775

403.775

403.750

403.775

403.775

403.775

403.775

403.775

403.775

403.800

403.750

403.775

403.775

403.750

403.517

403.517

403.542

403.517

403.517

403.517

403.517

403.517

403.542

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.379

409.427

405.403

405.103

405.103

408.227

397.580

396.631

396.681

402.304

411.451

400.254

406.378

395.681

397.405

398.255

401.554

412.376

405.853

403.628

410.077

403.557

403.557

403.582

403.557

403.557

403.582

403.517

403.517

403.517

403.225

403.250

403.250

403.250

403.275

403.250

403.275

403.275

403.225

403.315

403.290

403.250

403.250

403.225

403.250

403.250

403.250

403.250

403.250

403.250

403.275

403.225

403.250

403.250

403.225

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 84 of 224

Page 85: BULLION WEIGHTLIST - Invesco

Running Total 2,434,237.600 2,429,975.580

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

WN5824

WN5825

WN5826

WN5827

WN5828

ZN1792

ZN1793

ZN1794

ZN1795

ZN1796

ZN1797

ZN1798

ZN1799

ZN1801

ZN1803

ZN1804

ZN1805

ZN1806

ZN1807

ZN1808

ZN1809

ZN3112

ZN3113

ZN3114

ZN3116

ZN3117

ZN3118

ZN3119

ZN3120

ZN2967

ZN2966

ZN2965

ZN2964

ZN2963

ZN2939

ZN2938

ZN2937

ZN2936

ZN2935

ZN2934

ZN2933

ZN2932

ZN2931

ZN2930

ZN2929

ZN3135

ZN3134

ZN3133

ZN3132

ZN3131

ZN3130

ZN3129

ZN3128

ZN3127

ZN3126

AB91520

AB91521

AB91522

AB91523

AB91524

AB91526

AB91525

AB91527

AB91528

AB91529

AB91519

AB91507

AB91508

AB91509

AB91510

AB91511

AB91512

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9988

9988

9988

9988

9988

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9986

9986

9986

9986

9986

9986

9986

9986

9979

9979

9979

9979

9979

9987

9987

9987

9987

9987

9987

9987

9988

9988

9988

9988

9985

9985

9984

9985

9985

9985

9985

9985

9985

9985

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

403.750

403.775

403.775

403.775

403.775

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

396.700

402.450

404.125

398.475

402.050

400.450

401.975

395.850

398.350

387.775

398.775

400.650

398.425

392.950

401.050

401.225

402.125

403.265

403.290

403.290

403.290

403.290

402.386

402.386

402.386

402.386

402.386

402.411

402.386

402.386

402.386

402.386

402.411

402.386

402.386

402.386

402.386

402.386

403.234

403.234

403.234

403.234

403.234

403.234

403.209

403.234

402.952

402.952

402.952

402.952

402.952

403.275

403.275

403.275

403.275

403.275

403.275

403.275

403.315

403.315

403.315

403.315

403.194

403.194

403.154

403.194

403.194

403.194

403.194

403.194

403.194

403.219

394.756

400.478

402.144

396.522

400.080

398.487

400.005

393.910

396.398

385.875

396.821

398.686

396.472

391.024

399.084

399.259

400.154

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 85 of 224

Page 86: BULLION WEIGHTLIST - Invesco

Running Total 2,463,203.300 2,458,851.599

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

AB91501

AB91502

AB91503

AB91504

AB91505

AB91506

AB91513

AB91514

AB91515

AB91516

AB91517

AB91518

AB91483

AB91484

AB91485

AB91486

AB91487

AB91488

AB91489

AB91490

AB91491

AB91492

AB91493

AB91494

AB91495

AB91496

AB91497

AB91498

AB91499

AB91500

AB91285

AB91286

AB91287

AB91288

AB91289

AB91290

AB91291

AB91292

AB91293

AB91294

AB91295

AB91296

AB91297

AB91298

AB91299

AB91300

AB91301

AB91302

AB91267

AB91268

AB91269

AB91270

AB91271

AB91272

AB91273

AB91274

AB91275

AB91276

AB91277

AB91278

AB91279

AB91280

AB91281

051399

ZT8819

ZT8802

ZT8807

ZT8805

ZT8820

ZT8822

ZT8824

ZT8829

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9950

9950

9950

9950

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9984

9963

9976

9976

9976

9976

9977

9977

9977

9977

400.325

397.300

400.950

398.275

406.825

402.525

402.225

402.600

405.650

401.250

405.250

395.750

408.100

405.075

406.475

417.375

403.750

406.950

401.325

400.625

398.100

401.125

403.350

409.525

402.400

403.200

394.850

398.425

396.900

398.350

388.025

393.550

404.375

395.250

405.375

404.475

405.250

407.475

397.875

410.425

393.225

401.850

406.450

398.425

408.025

398.200

404.100

406.150

399.575

409.225

407.050

393.700

401.750

394.600

395.825

390.625

393.300

399.250

401.175

413.425

410.925

398.150

404.850

414.200

403.175

403.800

404.050

404.675

405.000

405.150

403.550

405.350

398.363

395.353

398.985

396.323

404.831

400.552

400.254

400.627

403.662

399.283

403.264

393.810

406.059

403.049

404.442

415.288

401.771

404.956

399.358

398.662

396.149

399.159

401.373

407.518

400.428

401.224

392.915

396.472

394.955

396.398

387.404

392.920

403.728

394.617

404.726

403.827

404.601

406.823

397.238

409.768

392.595

401.207

405.799

397.787

407.372

397.562

403.453

405.500

398.935

408.570

406.398

393.070

401.107

393.968

395.191

390.000

392.670

398.611

400.533

412.763

410.267

397.513

404.202

412.667

402.207

402.830

403.080

403.703

404.068

404.218

402.621

404.417

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 86 of 224

Page 87: BULLION WEIGHTLIST - Invesco

Running Total 2,492,740.125 2,488,303.743

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

ZT8831

ZT8833

ZT8840

ZT8814

051370

051371

051372

051373

051374

051375

051376

051377

051378

051379

051380

051381

051382

051384

051385

051386

051387

051388

051389

051390

051391

051392

051395

051396

051397

051398

051401

051402

051403

051404

051406

051407

051408

051409

051410

051411

051412

051413

051414

051415

051416

051417

051418

051419

051420

051421

051422

051424

051425

051426

051427

051428

051429

051430

051431

051432

051433

051435

051436

051437

051438

051439

051440

051441

051442

051444

051446

051447

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9977

9977

9977

9976

9985

9985

9985

9985

9985

9985

9985

9979

9979

9979

9979

9979

9979

9981

9981

9981

9981

9981

9981

9981

9975

9975

9975

9975

9975

9975

9963

9963

9963

9963

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9966

9966

9966

9966

9966

9966

9967

9967

9967

9967

9967

9967

9967

9969

9969

9969

9969

9969

9969

9969

9971

9971

9971

405.325

405.000

404.700

404.300

419.850

422.525

416.225

422.350

407.650

422.650

413.350

408.700

423.600

417.175

420.325

408.275

406.025

407.250

424.025

415.650

416.425

397.100

395.050

371.325

401.200

413.400

416.475

416.950

408.850

402.650

418.400

408.275

402.050

404.175

411.425

422.600

428.225

404.650

411.225

413.075

408.450

411.200

425.700

407.050

406.775

405.750

413.450

408.800

420.725

413.800

428.275

413.575

386.300

401.725

387.400

403.425

425.225

405.775

398.775

415.175

401.800

390.300

424.300

421.900

412.725

410.150

406.150

413.425

419.225

395.275

400.575

415.175

404.392

404.068

403.769

403.329

419.220

421.891

415.600

421.716

407.038

422.016

412.730

407.841

422.710

416.299

419.442

407.417

405.172

406.476

423.219

414.860

415.633

396.345

394.299

370.619

400.197

412.366

415.433

415.907

407.827

401.643

416.852

406.764

400.562

402.679

409.861

420.994

426.597

403.112

409.662

411.505

406.897

409.637

424.082

405.503

405.229

404.208

411.878

407.246

419.126

412.393

426.818

412.168

384.986

400.359

386.082

402.093

423.821

404.436

397.459

413.805

400.474

389.012

422.984

420.592

411.445

408.878

404.891

412.143

417.925

394.128

399.413

413.971

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 87 of 224

Page 88: BULLION WEIGHTLIST - Invesco

Running Total 2,521,941.450 2,517,444.287

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

051448

051449

051450

051451

051452

051453

051454

051455

051456

051457

051458

ZN8257

ZN8242

ZT0742

ZT0735

ZT0731

ZT0720

ZT0502

ZM0157

ZM1496

ZM1495

ZM1494

ZM1493

ZM1492

ZM1491

ZM1490

ZM1401

ZT2441

ZT2438

ZT2434

ZT9347

ZT9342

ZT8799

ZT8727

ZT8725

ZT8710

ZT8708

ZT8707

ZT8706

ZT8689

ZT8934

ZT8930

ZT8911

ZT8932

ZT8931

ZT8927

ZT8924

ZT8921

ZT8918

ZT8917

ZT8916

ZT8909

ZT8906

ZT8903

ZT8902

ZT8898

ZT8895

ZT8892

ZT8885

ZT8882

ZT8864

ZT8827

ZT8817

ZT8877

ZT8876

ZT8870

ZT8843

ZT8816

ZT8811

ZT8878

1612

1613

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9971

9971

9971

9970

9970

9970

9970

9970

9970

9970

9970

9987

9987

9986

9986

9984

9984

9988

9988

9973

9973

9973

9973

9973

9973

9973

9974

9981

9981

9981

9988

9988

9976

9983

9983

9983

9983

9983

9983

9988

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9982

9979

9979

9979

9979

9975

9975

9977

9977

9976

9976

9976

9976

9977

9976

9976

9976

9999

9999

415.450

399.350

404.075

420.250

415.775

413.900

410.425

405.875

412.500

412.150

414.675

403.800

403.800

407.175

400.850

408.825

408.175

404.925

401.150

403.800

403.825

403.800

403.800

405.100

403.800

403.800

403.800

408.600

406.575

409.150

408.650

405.775

404.025

403.650

405.200

405.400

403.425

403.300

403.725

403.200

404.175

403.525

404.400

404.450

404.900

403.350

404.425

404.000

405.125

403.625

405.325

404.775

404.075

403.500

405.250

404.800

403.175

403.450

404.300

403.675

404.575

403.550

405.325

405.625

405.325

405.500

405.050

403.925

405.075

404.275

401.950

401.325

414.245

398.191

402.903

418.989

414.527

412.658

409.193

404.657

411.262

410.913

413.431

403.275

403.275

406.605

400.288

408.170

407.522

404.439

400.668

402.709

402.734

402.709

402.709

404.006

402.709

402.709

402.750

407.823

405.802

408.372

408.159

405.288

403.055

402.963

404.511

404.710

402.739

402.614

403.038

402.716

403.447

402.798

403.672

403.722

404.171

402.624

403.697

403.272

404.395

402.898

404.595

404.046

403.347

402.773

404.399

403.950

402.328

402.602

403.289

402.665

403.644

402.621

404.352

404.651

404.352

404.526

404.118

402.955

404.102

403.304

401.909

401.284

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 88 of 224

Page 89: BULLION WEIGHTLIST - Invesco

Running Total 2,550,902.275 2,546,402.182

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

1616

1315

1570

1571

1550

1551

1564

1565

1566

1567

1584

1548

1554

1555

1558

1559

1560

1561

1563

1585

1549

1552

1553

1562

1568

1569

1575

1577

1580

1572

1573

1574

1576

K056801

K056803

K059929

K059930

K057006

K057009

K059922

K059923

K059920

K059921

K059812

K059817

K059829

K059831

K059810

K059809

K059912

K059913

K056816

K056818

K056819

K056820

K056925

K056926

K056902

K056906

K056917

K056918

K056723

K056726

K057003

K057005

K056827

K056825

K056813

K056812

K056916

K056915

K056824

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

402.300

403.950

401.875

402.100

402.750

401.625

403.200

402.900

402.475

402.775

404.775

400.450

401.775

402.000

403.175

401.500

402.250

404.500

401.175

408.000

399.850

405.500

403.625

404.050

402.850

402.375

407.050

404.875

402.700

404.075

398.700

400.650

398.500

408.750

408.200

377.875

411.825

407.425

406.675

402.775

373.525

378.800

389.325

375.625

367.125

384.175

379.400

369.225

385.225

410.875

402.125

403.225

409.300

412.575

418.550

407.675

424.675

409.575

414.650

408.200

419.200

405.275

404.025

408.625

404.200

407.250

413.075

411.375

412.150

408.475

415.800

413.650

402.259

403.909

401.834

402.059

402.709

401.584

403.159

402.859

402.434

402.734

404.734

400.410

401.734

401.959

403.134

401.459

402.209

404.459

401.134

407.959

399.810

405.459

403.584

404.009

402.809

402.334

407.009

404.834

402.659

404.034

398.660

400.610

398.460

408.709

408.159

377.837

411.783

407.384

406.634

402.734

373.487

378.762

389.286

375.587

367.088

384.136

379.362

369.188

385.186

410.834

402.084

403.184

409.259

412.533

418.508

407.634

424.632

409.534

414.608

408.159

419.158

405.234

403.984

408.584

404.159

407.209

413.033

411.333

412.108

408.434

415.758

413.608

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 89 of 224

Page 90: BULLION WEIGHTLIST - Invesco

Running Total 2,579,704.625 2,575,193.769

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

K056823

K057131

K059821

K059905

K059904

K060014

K060013

K060127

K060126

K060125

K060123

K060117

K060116

K060113

K060112

K060111

K060110

K060030

K060029

K060028

K060027

K060020

K060019

K060005

ZT8852

ZT8899

ZT8896

ZT8891

ZT8867

ZT8865

ZT8860

ZT8857

ZT8855

K060012

K060011

K060006

K060004

K060003

K059932

K059931

K059907

K059906

K057121

K037009

K037013

K037105

K037107

K037127

K037128

K037203

K037205

K037032

K037101

K037113

K037118

K037216

K037219

K037213

K037215

K037229

K037230

K037303

K037305

K037306

K037311

K037312

K037313

K037317

K037329

K037308

K037309

K037401

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9976

9979

9979

9979

9976

9977

9977

9977

9977

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

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9999

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9999

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9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

416.775

405.525

373.475

384.325

367.275

404.700

406.725

375.325

358.725

408.600

363.575

362.275

416.100

405.700

418.750

416.225

388.525

419.600

406.625

421.125

412.200

424.250

395.325

404.775

405.675

404.550

405.525

405.075

405.575

405.300

404.375

404.150

404.225

416.500

424.250

412.150

417.450

425.575

417.800

405.550

369.475

383.075

405.525

395.150

399.900

379.750

388.700

383.675

400.975

407.050

380.850

386.125

394.525

396.550

402.900

405.775

399.100

405.600

403.300

387.875

398.175

399.850

400.000

402.150

403.850

399.550

404.800

399.350

400.675

405.275

404.525

388.050

416.733

405.484

373.437

384.286

367.238

404.659

406.684

375.287

358.689

408.559

363.538

362.238

416.058

405.659

418.708

416.183

388.486

419.558

406.584

421.082

412.158

424.207

395.285

404.734

404.701

403.700

404.673

404.224

404.601

404.367

403.445

403.220

403.295

416.458

424.207

412.108

417.408

425.532

417.758

405.509

369.438

383.036

405.484

395.110

399.860

379.712

388.661

383.636

400.935

407.009

380.812

386.086

394.485

396.510

402.859

405.734

399.060

405.559

403.259

387.836

398.135

399.810

399.960

402.109

403.809

399.510

404.759

399.310

400.635

405.234

404.484

388.011

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 90 of 224

Page 91: BULLION WEIGHTLIST - Invesco

Running Total 2,608,877.900 2,604,364.103

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

K037412

K037413

K041302

K041304

K041424

K041310

K041321

K033004

K033101

K033112

K033113

K033111

K033122

K033126

K033129

K035111

K035216

K035319

K035323

K035326

K035327

K035331

K036421

K036424

K036503

K036506

K036518

K036519

K036525

K036527

K037231

K038612

K059530

K059511

K059507

K059506

K059505

K059502

K059531

K059510

K059519

K059518

K059517

K059516

K059410

K058618

061323

061321

061315

061314

061221

K055428

K055429

K055601

K055608

K055609

K055616

K055617

K055618

K055619

K055620

K055623

K055624

K055625

K055629

K055630

K055632

K055701

K055702

K055704

K055705

K055706

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

402.825

401.725

400.925

400.325

405.200

397.750

399.050

405.350

401.400

408.375

400.000

380.050

408.475

388.075

406.475

384.825

409.625

419.900

406.475

419.100

417.350

409.825

391.150

388.150

386.650

397.550

393.600

394.800

394.800

400.425

403.300

408.125

406.725

417.800

407.350

405.300

415.225

406.825

392.500

394.125

405.275

416.850

410.450

423.825

395.850

410.225

399.975

412.875

406.750

414.400

397.675

410.750

409.550

408.775

410.375

407.000

413.725

409.975

404.525

403.425

418.550

406.825

412.925

409.450

412.625

416.550

408.175

405.075

411.425

407.625

411.000

403.300

402.784

401.684

400.885

400.285

405.159

397.710

399.010

405.309

401.359

408.334

399.960

380.012

408.434

388.036

406.434

384.786

409.584

419.858

406.434

419.058

417.308

409.784

391.110

388.111

386.611

397.510

393.560

394.760

394.760

400.385

403.259

408.084

406.684

417.758

407.309

405.259

415.183

406.784

392.460

394.085

405.234

416.808

410.409

423.782

395.810

410.184

399.935

412.833

406.709

414.358

397.635

410.709

409.509

408.734

410.334

406.959

413.683

409.934

404.484

403.384

418.508

406.784

412.883

409.409

412.583

416.508

408.134

405.034

411.383

407.584

410.959

403.259

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 91 of 224

Page 92: BULLION WEIGHTLIST - Invesco

Running Total 2,637,900.475 2,633,383.744

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

K055707

K055709

K055711

K055713

K055714

K055715

K055407

K055413

K055419

K055421

061219

060731

060729

060725

060724

060719

060717

K054403

K054402

K054401

K054329

K054328

K054323

K054319

K054315

K054313

K054309

K054307

K054225

K054207

K054202

K054507

K054523

K054517

K054516

K054515

K054514

K054513

K054512

K054508

K054522

K054504

K054503

K054510

K054509

K054506

K054505

K054502

K054501

K055319

K055318

K055317

K055315

K055212

K055211

K055210

K055208

K055205

K055204

K057120

K057116

K057114

K057014

K057013

K057112

K057108

1604

1605

1606

1590

1591

1587

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

410.800

403.400

405.200

407.725

405.000

412.050

413.000

413.150

413.275

412.550

395.350

398.150

405.450

404.225

377.350

402.000

409.325

394.050

380.900

363.600

414.825

372.475

427.550

414.450

411.875

400.750

357.500

372.375

411.075

417.050

407.725

398.525

398.925

417.300

409.400

405.275

408.550

401.150

395.225

404.700

387.050

411.075

405.075

404.275

416.650

398.950

412.725

403.300

398.375

404.325

404.550

403.575

405.600

406.650

401.825

405.425

405.425

401.400

408.000

409.250

404.950

409.125

409.600

408.675

406.625

405.775

402.075

402.000

400.925

400.975

402.250

402.850

410.759

403.359

405.159

407.684

404.959

412.008

412.958

413.108

413.233

412.508

395.310

398.110

405.409

404.184

377.312

401.959

409.284

394.010

380.862

363.563

414.783

372.437

427.507

414.408

411.833

400.710

357.464

372.337

411.033

417.008

407.684

398.485

398.885

417.258

409.359

405.234

408.509

401.109

395.185

404.659

387.011

411.033

405.034

404.234

416.608

398.910

412.683

403.259

398.335

404.284

404.509

403.534

405.559

406.609

401.784

405.384

405.384

401.359

407.959

409.209

404.909

409.084

409.559

408.634

406.584

405.734

402.034

401.959

400.885

400.935

402.209

402.809

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 92 of 224

Page 93: BULLION WEIGHTLIST - Invesco

Running Total 2,666,916.400 2,662,396.718

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

1586

1614

1600

1303

1304

1615

1601

1607

1610

1611

1592

1593

1307

1308

1311

1313

1314

1312

1310

1309

1306

1305

1598

1597

1599

1596

1608

1603

1602

1595

1435

1436

1437

1438

1439

1440

1441

1442

1443

1444

1445

1446

1447

1448

1449

1432

1428

1427

1426

1425

1424

1423

1422

1421

1420

1419

1418

1417

1416

1415

1194

1193

1192

1191

1190

1189

1188

1187

1186

1185

1184

1183

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

402.475

400.550

407.975

403.025

405.400

402.500

406.000

402.750

402.175

402.300

403.250

402.900

402.500

402.025

403.150

405.025

403.800

405.650

402.775

403.000

402.225

402.275

403.175

402.750

401.800

403.150

402.425

401.500

401.800

402.450

401.875

402.700

403.500

402.850

402.750

405.000

403.200

401.975

402.625

402.825

401.650

407.025

401.150

403.575

401.425

402.025

402.650

401.275

402.725

401.200

403.125

403.175

402.425

403.700

402.350

403.175

401.775

403.525

402.125

402.625

407.925

401.325

403.900

402.075

403.375

403.175

405.850

402.100

402.850

403.200

402.125

403.250

402.434

400.510

407.934

402.984

405.359

402.459

405.959

402.709

402.134

402.259

403.209

402.859

402.459

401.984

403.109

404.984

403.759

405.609

402.734

402.959

402.184

402.234

403.134

402.709

401.759

403.109

402.384

401.459

401.759

402.409

401.834

402.659

403.459

402.809

402.709

404.959

403.159

401.934

402.584

402.784

401.609

406.984

401.109

403.534

401.384

401.984

402.609

401.234

402.684

401.159

403.084

403.134

402.384

403.659

402.309

403.134

401.734

403.484

402.084

402.584

407.884

401.284

403.859

402.034

403.334

403.134

405.809

402.059

402.809

403.159

402.084

403.209

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 93 of 224

Page 94: BULLION WEIGHTLIST - Invesco

Running Total 2,695,299.625 2,690,777.067

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

1182

1181

1180

1179

1178

1177

1176

1175

1174

1173

1172

1171

1170

1169

1104

1103

1101

1100

1099

1096

1094

1093

1091

1090

1089

1088

1087

1086

1085

1082

1081

1080

1079

1078

1077

1076

1084

1903

001524

001515

001529

001518

001510

001514

001602

001607

001316

001310

001820

001821

001423

001502

001818

001819

001809

001810

001801

001803

001804

001806

001813

001815

002032

001826

001827

001822

001823

001824

001825

001318

001317

001014

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

402.425

403.050

407.300

404.775

403.325

405.300

403.200

403.575

402.925

403.175

403.000

403.275

403.025

402.050

406.750

404.800

403.525

405.350

402.200

403.650

404.450

402.200

404.500

405.500

402.025

404.800

403.000

404.200

405.075

403.300

402.825

401.125

403.850

405.200

402.400

406.350

404.950

402.900

385.425

375.600

388.950

372.475

377.425

394.225

393.725

375.850

388.450

395.200

373.275

370.300

397.350

396.950

398.475

379.850

382.175

370.525

384.075

368.800

382.450

374.400

369.325

404.750

373.800

375.750

381.900

375.450

357.225

384.825

401.750

396.175

395.850

395.150

402.384

403.009

407.259

404.734

403.284

405.259

403.159

403.534

402.884

403.134

402.959

403.234

402.984

402.009

406.709

404.759

403.484

405.309

402.159

403.609

404.409

402.159

404.459

405.459

401.984

404.759

402.959

404.159

405.034

403.259

402.784

401.084

403.809

405.159

402.359

406.309

404.909

402.859

385.386

375.562

388.911

372.437

377.387

394.185

393.685

375.812

388.411

395.160

373.237

370.263

397.310

396.910

398.435

379.812

382.136

370.488

384.036

368.763

382.411

374.362

369.288

404.709

373.762

375.712

381.861

375.412

357.189

384.786

401.709

396.135

395.810

395.110

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 94 of 224

Page 95: BULLION WEIGHTLIST - Invesco

Running Total 2,724,023.700 2,719,498.241

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

CCR Refinery-Glencore Canada Corp

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

001117

001202

001204

001322

001325

001326

001327

001328

001330

001332

001403

001405

001409

001413

001416

001504

001505

001507

001509

001610

001612

001613

001626

001807

001808

001811

001812

001828

001829

001830

001831

K051901

K050519

K050505

K048609

K048604

K048603

T066211

T062722

01535

01534

01533

01532

01531

01530

01529

01480

1578

1579

1581

1582

1583

1609

1589

1588

1594

003905

003906

003907

003908

003910

K046429

K046428

K046425

K046424

K046422

K046415

K046413

K046410

K046409

K046408

K046404

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

388.825

397.900

398.700

384.825

395.750

388.100

387.925

394.875

380.325

397.800

382.750

387.150

398.675

399.000

395.350

374.975

387.975

397.775

394.225

394.725

366.075

370.125

386.675

375.925

405.075

389.000

399.450

406.250

368.050

395.350

394.050

403.350

424.750

422.675

385.350

391.200

397.125

393.500

410.350

409.800

393.700

411.000

424.975

408.450

402.950

401.500

408.325

402.750

404.825

399.525

403.525

400.450

402.725

402.000

401.450

402.675

415.525

379.825

411.450

407.775

409.000

407.500

411.475

411.900

406.400

407.050

411.850

413.000

410.800

412.050

410.125

405.775

388.786

397.860

398.660

384.786

395.710

388.061

387.886

394.835

380.287

397.760

382.711

387.111

398.635

398.960

395.310

374.937

387.936

397.735

394.185

394.685

366.038

370.088

386.636

375.887

405.034

388.961

399.410

406.209

368.013

395.310

394.010

403.309

424.707

422.632

385.311

391.160

397.085

393.460

410.309

409.759

393.660

410.959

424.932

408.409

402.909

401.459

408.284

402.709

404.784

399.485

403.484

400.410

402.684

401.959

401.409

402.634

415.483

379.787

411.408

407.734

408.959

407.459

411.433

411.858

406.359

407.009

411.808

412.958

410.759

412.008

410.084

405.734

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 95 of 224

Page 96: BULLION WEIGHTLIST - Invesco

Running Total 2,753,052.725 2,748,524.335

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

K046403

K046020

003912

003911

01537

01538

01539

01540

01541

01542

01543

01544

01545

01465

01466

01467

01468

01469

01470

01471

01472

01481

01482

01483

01484

01485

01486

01487

01488

01521

01522

01523

01524

01525

01526

01527

01528

01497

01498

01499

01500

01501

01502

01503

01504

01505

01506

01507

01508

01509

01510

01511

01512

01513

01514

01515

01516

01517

01518

01519

01520

01489

01490

01491

01492

01493

01494

01495

01496

01473

01474

01475

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

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400 Oz

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400 Oz

400 Oz

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400 Oz

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400 Oz

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9999

9999

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9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

409.850

416.725

388.950

388.175

410.575

404.775

404.800

394.475

404.625

407.575

404.850

403.275

395.950

403.800

407.250

402.050

408.150

410.775

405.725

404.050

401.125

402.900

412.100

409.300

395.950

401.675

394.500

399.650

405.050

400.650

401.100

403.775

397.875

405.025

404.000

403.975

397.525

406.250

406.950

394.325

387.325

386.475

411.650

398.250

404.525

405.500

404.225

405.250

399.325

408.225

410.625

398.700

411.000

396.650

406.750

409.500

425.025

397.475

400.625

401.300

403.150

391.900

405.475

413.925

400.875

404.475

397.875

417.025

390.125

408.750

401.250

405.700

409.809

416.683

388.911

388.136

410.534

404.734

404.759

394.435

404.584

407.534

404.809

403.234

395.910

403.759

407.209

402.009

408.109

410.734

405.684

404.009

401.084

402.859

412.058

409.259

395.910

401.634

394.460

399.610

405.009

400.610

401.059

403.734

397.835

404.984

403.959

403.934

397.485

406.209

406.909

394.285

387.286

386.436

411.608

398.210

404.484

405.459

404.184

405.209

399.285

408.184

410.584

398.660

410.959

396.610

406.709

409.459

424.982

397.435

400.585

401.259

403.109

391.860

405.434

413.883

400.835

404.434

397.835

416.983

390.086

408.709

401.209

405.659

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 96 of 224

Page 97: BULLION WEIGHTLIST - Invesco

Running Total 2,781,831.625 2,777,300.327

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

01476

01477

01478

01479

5505

5506

5507

5508

5509

5510

5511

5512

5513

5514

5515

5516

5517

5518

5519

5520

5536

5535

5534

5533

5532

5531

5530

5529

5528

5527

5526

5525

5524

5523

5522

5521

5552

5551

5550

5549

5548

5547

5546

5545

5544

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5542

5541

5540

5539

5538

5537

5568

5567

5566

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5563

5562

5561

5560

5559

5558

5557

5556

5555

5554

5553

5584

5583

5582

5581

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

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9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

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9999

9999

9999

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9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

405.625

402.325

402.425

407.500

402.175

397.000

406.825

387.300

396.450

413.550

409.950

407.350

403.425

396.325

404.725

398.550

392.650

409.650

396.150

406.725

391.200

390.175

396.525

393.050

386.175

394.625

385.925

380.900

383.375

395.800

396.025

410.975

405.675

389.775

403.625

411.100

393.175

402.825

406.425

401.200

392.350

396.325

398.500

409.925

397.450

401.275

387.875

399.650

408.500

389.925

398.450

394.350

392.000

410.675

407.525

381.575

412.750

403.900

393.725

400.500

402.500

404.500

405.425

413.400

402.350

398.450

419.275

397.825

403.250

399.550

386.850

403.075

405.584

402.284

402.384

407.459

402.134

396.960

406.784

387.261

396.410

413.508

409.909

407.309

403.384

396.285

404.684

398.510

392.610

409.609

396.110

406.684

391.160

390.136

396.485

393.010

386.136

394.585

385.886

380.862

383.336

395.760

395.985

410.934

405.634

389.736

403.584

411.058

393.135

402.784

406.384

401.159

392.310

396.285

398.460

409.884

397.410

401.234

387.836

399.610

408.459

389.886

398.410

394.310

391.960

410.634

407.484

381.536

412.708

403.859

393.685

400.460

402.459

404.459

405.384

413.358

402.309

398.410

419.233

397.785

403.209

399.510

386.811

403.034

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 97 of 224

Page 98: BULLION WEIGHTLIST - Invesco

Running Total 2,810,560.775 2,806,026.577

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Navoi Mining and Metallurgical Combinat

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

5580

5579

5578

5577

5576

5575

5574

5573

5572

5571

5570

5569

K048301

K048307

K048232

K050629

K052230

K052231

K052201

K052210

K051918

K051922

K052120

K052121

K052124

K052125

K052105

K052106

K051813

K051816

K050213

K050214

K050218

K050227

K050310

K050314

K050315

K050318

K050303

K050304

K050306

K050307

K050608

K050609

K050612

K050616

K050617

K050619

K051917

K050501

K050508

K050308

K050311

K050215

K050217

K045016

K045017

K046625

K046628

K045014

K045015

K048226

K048229

K044928

K044929

K052103

K052104

K052213

K052214

K052222

K052223

K052228

400 Oz

400 Oz

400 Oz

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9999

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9999

9999

9999

9999

9999

393.525

403.025

394.475

387.750

406.550

410.975

404.675

422.825

398.575

380.200

393.300

408.475

402.500

403.425

407.600

415.450

387.175

390.600

412.200

354.825

407.700

403.425

395.400

398.225

397.400

388.625

397.950

373.875

396.150

386.650

394.150

385.800

396.975

396.325

406.975

404.425

410.950

406.500

395.525

394.725

410.775

412.725

409.850

406.250

406.675

404.950

407.300

406.950

406.775

408.050

405.875

396.350

409.200

393.650

399.325

394.275

393.975

399.525

397.050

396.775

390.500

405.325

408.900

391.575

399.650

401.200

393.425

395.650

381.975

376.200

405.925

396.650

393.485

402.984

394.435

387.711

406.509

410.934

404.634

422.782

398.535

380.162

393.260

408.434

402.459

403.384

407.559

415.408

387.136

390.561

412.158

354.789

407.659

403.384

395.360

398.185

397.360

388.586

397.910

373.837

396.110

386.611

394.110

385.761

396.935

396.285

406.934

404.384

410.909

406.459

395.485

394.685

410.734

412.683

409.809

406.209

406.634

404.909

407.259

406.909

406.734

408.009

405.834

396.310

409.159

393.610

399.285

394.235

393.935

399.485

397.010

396.735

390.461

405.284

408.859

391.535

399.610

401.159

393.385

395.610

381.936

376.162

405.884

396.610

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 98 of 224

Page 99: BULLION WEIGHTLIST - Invesco

Running Total 2,839,969.050 2,835,367.581

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

K052229

K052215

K052216

K052232

K052233

K051915

K051916

K051928

K051930

K050231

K050232

K050228

K050230

K050412

K050419

K050403

K050410

K050514

K050529

K050601

AB 71973

AB 71972

AB 71971

082052

082053

082054

082055

082056

082057

082058

082059

082060

082061

082062

082063

082064

082065

082066

082067

082068

082093

082094

082095

082096

082097

082098

082099

082100

082101

082102

082103

082104

082105

082106

082107

082108

082109

082110

082111

082112

082113

082114

082115

082116

082117

082118

082119

082120

082121

082122

082123

082124

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9998

9998

9998

9974

9974

9974

9974

9974

9974

9975

9975

9975

9975

9975

9975

9975

9975

9975

9975

9975

9970

9970

9970

9970

9970

9970

9960

9960

9960

9960

9960

9960

9962

9962

9962

9962

9962

9962

9956

9956

9956

9956

9956

9956

9972

9972

9972

9972

9972

9972

9953

9953

402.175

406.425

372.050

386.025

378.725

412.125

412.675

403.525

409.125

404.575

402.700

391.250

393.300

404.300

404.200

404.050

406.000

406.925

410.050

410.800

398.875

401.175

396.550

402.925

415.200

404.975

409.600

400.225

418.675

411.325

406.400

403.175

405.725

397.525

409.875

424.875

413.250

409.225

414.625

400.000

417.750

416.500

423.625

415.025

406.725

404.500

421.800

409.175

415.925

398.150

413.125

406.675

422.600

419.225

406.575

414.750

402.225

414.750

418.600

410.775

417.525

407.775

421.200

421.900

411.300

417.125

417.800

408.100

417.475

415.900

409.525

418.975

402.134

406.384

372.012

385.986

378.687

412.083

412.633

403.484

409.084

404.534

402.659

391.210

393.260

404.259

404.159

404.009

405.959

406.884

410.009

410.759

398.795

401.094

396.470

401.877

414.120

403.922

408.535

399.184

417.586

410.296

405.384

402.167

404.710

396.531

408.850

423.812

412.216

408.202

413.588

399.000

416.496

415.250

422.354

413.780

405.504

403.286

420.112

407.538

414.261

396.557

411.472

405.048

420.994

417.632

405.030

413.174

400.696

413.174

416.758

408.967

415.687

405.980

419.346

420.043

410.148

415.957

416.630

406.957

416.306

414.735

407.600

417.005

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 99 of 224

Page 100: BULLION WEIGHTLIST - Invesco

Running Total 2,869,369.925 2,864,688.380

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

082125

082126

082127

082128

082129

082130

082131

081341

081342

081343

081344

081345

081346

081347

081348

081349

081350

081351

081352

081353

081354

081355

081356

081357

081358

081359

081360

081361

081362

081363

081364

059361

059360

059359

059358

059357

059356

059355

059381

059380

059379

059378

059377

059376

059375

059374

059373

059372

059371

059370

059289

059290

059291

059292

059293

059294

059295

059296

059297

059298

059299

059300

059301

059302

059303

059304

059306

059307

059308

059309

059310

059311

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9953

9953

9953

9953

9954

9954

9954

9964

9964

9964

9964

9964

9964

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9966

9966

9966

9966

9966

9968

9981

9981

9981

9981

9981

9981

9981

9984

9984

9984

9984

9984

9983

9983

9983

9983

9985

9985

9985

9977

9977

9977

9977

9977

9977

9977

9977

9980

9980

9980

9980

9980

9983

9983

9983

9983

9983

9983

9982

9982

9982

417.225

400.950

416.300

405.725

414.500

413.650

421.550

419.000

423.900

406.825

409.400

410.675

428.875

418.475

416.225

400.650

400.225

422.500

412.075

415.525

421.275

399.975

397.150

415.150

421.575

392.675

423.750

417.500

409.650

407.675

413.975

417.500

402.900

370.200

399.225

398.075

396.600

387.775

418.600

406.825

387.200

401.675

405.350

421.675

407.675

399.625

404.150

416.675

413.675

400.200

401.450

404.775

403.575

410.450

397.325

402.925

425.575

413.025

401.425

410.750

421.175

403.950

391.075

415.350

391.625

402.025

414.175

428.375

419.825

400.975

394.350

396.500

415.264

399.065

414.343

403.818

412.593

411.747

419.610

417.491

422.374

405.360

407.926

409.196

427.331

416.926

414.685

399.167

398.744

420.936

410.550

413.987

419.716

398.495

395.680

413.614

420.015

391.340

422.309

416.080

408.257

406.289

412.650

416.706

402.134

369.496

398.466

397.318

395.846

387.038

417.930

406.174

386.580

401.032

404.701

420.958

406.982

398.945

403.463

416.050

413.054

399.599

400.526

403.844

402.646

409.506

396.411

401.998

424.596

412.075

400.622

409.928

420.332

403.142

390.292

414.644

390.959

401.341

413.471

427.646

419.111

400.253

393.640

395.786

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 100 of 224

Page 101: BULLION WEIGHTLIST - Invesco

Running Total 2,898,506.450 2,893,758.024

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

059313

059314

059316

059317

059318

059319

059320

059321

059322

059323

059324

059326

059327

059328

059329

059330

059332

059333

059334

059335

059336

059337

059340

059341

059342

059343

059344

058416

058417

058418

058419

058420

058421

058422

058423

058424

058425

058427

058428

058429

058430

058431

058432

058433

058434

058435

058436

058437

058438

058439

058440

058441

058442

058443

058444

058445

058447

058448

058449

058450

058451

058452

058453

058454

058455

058456

058457

058458

058459

058460

058461

058462

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9982

9982

9974

9974

9974

9974

9974

9972

9972

9972

9972

9972

9975

9975

9975

9975

9975

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9974

9974

9974

9974

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9975

9975

9975

9975

9975

9975

9975

9979

9979

9979

9979

9979

9979

9983

9983

9983

9983

9983

9983

9982

9982

9982

9982

9982

9982

9982

9982

9982

408.650

427.300

392.950

410.125

427.775

390.325

385.300

422.825

407.250

426.175

400.375

401.250

409.825

391.275

418.375

417.525

383.075

399.525

407.025

405.750

406.850

416.800

424.175

413.075

403.250

396.850

425.425

402.350

408.125

394.700

395.125

399.125

405.250

398.950

394.250

422.175

383.250

398.950

398.375

403.275

410.200

400.250

378.550

411.500

417.900

413.325

391.325

415.225

399.675

398.500

396.825

411.175

395.075

405.750

400.625

387.300

402.225

393.250

407.200

402.400

409.600

390.775

372.275

413.275

391.600

429.300

424.000

411.900

398.575

407.200

408.250

418.500

407.914

426.530

391.928

409.058

426.662

389.310

384.298

421.641

406.109

424.981

399.254

400.126

408.800

390.296

417.329

416.481

382.117

398.566

406.048

404.776

405.873

415.799

423.157

412.083

402.282

395.897

424.404

401.303

407.063

393.673

394.097

398.167

404.277

397.992

393.303

421.161

382.330

397.992

397.419

402.307

409.215

399.289

377.641

410.512

416.855

412.291

390.346

414.187

398.675

397.503

395.833

410.311

394.245

404.898

399.783

386.486

401.380

392.581

406.507

401.716

408.903

390.110

371.642

412.531

390.895

428.527

423.236

411.158

397.857

406.467

407.515

417.746

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 101 of 224

Page 102: BULLION WEIGHTLIST - Invesco

Running Total 2,927,378.950 2,922,590.858

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

058463

058464

058465

058466

058467

058468

058469

058470

059382

059383

059385

059386

059388

059389

059390

059391

059392

059393

059394

059395

059387

059396

059397

059398

059399

059401

059402

059403

059405

059406

059407

059408

059409

059411

059412

059413

059414

059438

059417

059418

059419

059420

059437

059439

059440

059443

059444

132679

132680

132681

132682

132683

132684

132685

132686

132687

132688

132689

132690

132691

132692

132693

132694

132695

132696

132697

132698

132699

132700

132701

132702

132703

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9981

9981

9981

9981

9981

9981

9981

9981

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9980

9980

9983

9983

9983

9983

9983

9982

9982

9982

9982

9982

9982

9982

9984

9987

9987

9987

9987

9984

9984

9984

9984

9972

9996

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9994

9994

9994

9994

9998

9998

9998

9998

9998

9997

9997

9997

9997

9997

416.475

400.025

413.550

394.325

392.700

405.600

416.100

410.075

376.075

372.675

411.050

408.100

415.325

428.525

408.025

391.200

402.250

399.900

398.575

398.625

413.575

411.825

404.950

391.150

413.900

407.200

420.425

398.050

416.675

424.600

415.325

425.450

416.825

415.525

416.750

422.775

404.300

398.825

407.675

402.250

403.950

408.825

394.075

407.500

407.475

403.500

407.025

394.200

382.000

376.925

387.725

395.325

406.450

394.800

389.125

399.300

392.400

396.350

385.125

376.900

374.150

366.575

397.575

408.450

394.475

365.625

372.225

398.300

406.825

399.050

388.100

404.950

415.683

399.265

412.764

393.575

391.953

404.829

415.309

409.295

375.247

371.855

410.145

407.202

414.411

427.582

407.127

390.339

401.365

399.020

397.698

397.748

412.665

410.919

404.059

390.367

413.072

406.507

419.710

397.373

415.966

423.878

414.577

424.684

416.074

414.777

415.999

422.014

403.572

398.186

407.145

401.727

403.424

408.293

393.444

406.848

406.823

402.854

405.885

394.042

381.847

376.774

387.570

395.206

406.328

394.681

389.008

399.180

392.282

396.231

384.894

376.673

373.925

366.355

397.495

408.368

394.396

365.551

372.150

398.180

406.703

398.930

387.983

404.828

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 102 of 224

Page 103: BULLION WEIGHTLIST - Invesco

Running Total 2,955,591.800 2,950,793.538

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

132704

132705

132706

132707

132708

132709

132710

132711

132712

132713

132714

132715

132716

132717

132718

132719

132720

132721

132722

132723

132724

132725

132726

132727

132728

132729

132730

132731

132732

132733

132734

132735

132736

132228

132229

132230

132231

132232

132233

132234

132235

132236

132237

132238

132239

132240

132241

132242

132243

132244

132245

132246

131023

131024

131025

132758

132757

132756

132755

132754

132753

132752

132751

132750

132749

132748

132747

132746

132745

132744

132743

132742

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9996

9996

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9997

9996

9996

9996

9996

9996

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9995

9996

9996

9996

9996

9996

9996

9997

9997

9997

9998

9998

9998

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9996

9996

9996

9996

400.450

403.375

393.100

404.325

401.500

396.675

394.475

392.675

375.900

393.775

395.175

380.725

392.000

396.975

398.250

385.025

377.725

394.300

377.475

394.975

369.175

398.800

386.300

381.875

397.675

396.475

401.950

397.950

411.025

394.525

378.775

390.550

399.175

383.250

387.350

376.725

383.025

386.275

364.125

404.025

388.750

410.275

392.450

391.200

395.525

379.475

411.350

399.625

390.900

381.025

395.875

411.900

405.300

413.375

392.550

399.575

381.325

383.575

385.700

386.800

399.775

392.875

390.725

417.400

397.150

378.025

375.175

380.525

384.025

396.775

396.350

369.600

400.329

403.254

392.982

404.203

401.379

396.556

394.356

392.557

375.787

393.656

395.056

380.610

391.882

396.856

398.130

384.871

377.574

394.142

377.324

394.817

369.027

398.640

386.145

381.760

397.555

396.356

401.829

397.830

410.860

394.367

378.623

390.393

399.015

383.058

387.156

376.536

382.833

386.081

363.943

403.823

388.555

410.069

392.253

391.004

395.327

379.285

411.185

399.465

390.743

380.872

395.716

411.735

405.178

413.251

392.432

399.495

381.248

383.498

385.584

386.684

399.655

392.757

390.607

417.274

397.030

377.949

375.100

380.448

383.871

396.616

396.191

369.452

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 103 of 224

Page 104: BULLION WEIGHTLIST - Invesco

Running Total 2,984,029.750 2,979,216.805

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

132741

132740

132739

132738

132737

131026

131027

131028

131029

131030

131031

131032

131033

131034

131035

131036

131037

131038

132198

132197

132196

132195

132194

132193

132192

132191

132190

132189

132188

132187

132186

132185

132184

132183

132227

015839

015840

015841

015842

015843

015844

015845

015846

015847

015848

015849

015850

015851

015852

015853

015854

015855

015856

015857

015858

015859

015918

015920

015922

015923

015925

015926

015927

015929

015930

015932

015933

015934

015936

015937

015938

015939

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9997

9997

9997

9997

9993

9993

9993

9993

9993

9993

9993

9993

9998

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9995

9992

9992

9992

9992

9992

9992

9992

9992

9994

9994

9994

9994

9994

9994

9994

9994

9992

9992

9992

9992

9992

9990

9990

9990

9990

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

386.025

406.825

385.600

393.075

392.225

397.175

393.400

379.750

396.725

384.875

394.325

410.725

403.700

396.250

401.950

395.600

384.925

387.400

372.600

386.475

387.275

384.375

382.100

380.275

380.275

382.150

382.125

386.575

357.125

404.825

409.700

406.500

402.550

399.850

387.150

389.900

387.300

405.725

384.600

380.550

391.300

378.350

390.325

402.600

400.650

401.875

384.075

400.700

389.200

389.575

404.550

418.400

404.625

389.075

403.975

403.375

424.700

400.875

387.925

396.600

403.525

402.650

402.750

400.200

402.325

395.775

407.075

416.200

407.975

414.250

404.875

387.050

385.870

406.662

385.445

392.917

392.068

397.055

393.282

379.636

396.606

384.605

394.049

410.437

403.417

395.972

401.668

395.323

384.655

387.322

372.488

386.359

387.158

384.298

382.023

380.199

380.199

382.073

382.048

386.497

357.053

404.744

409.618

406.418

402.469

399.770

386.956

389.588

386.990

405.400

384.292

380.245

390.987

378.047

390.012

402.358

400.409

401.633

383.844

400.459

388.966

389.341

404.307

418.065

404.301

388.763

403.651

403.052

424.275

400.474

387.537

396.203

403.363

402.489

402.589

400.040

402.164

395.616

406.912

416.033

407.811

414.084

404.713

386.895

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 104 of 224

Page 105: BULLION WEIGHTLIST - Invesco

Running Total 3,013,250.100 3,008,427.982

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

015940

015941

015942

015943

015944

015946

015947

015948

015949

015952

015953

015954

015955

014095

014094

014093

014092

014091

014090

014089

014088

014087

014086

014085

014084

014083

014081

014079

014078

014077

029404

029405

029406

029407

029408

029409

029410

029411

029412

029413

029414

029415

029416

029417

029418

029419

029420

029421

029422

029423

029424

029425

029426

029427

029428

029429

029430

029431

029432

029433

029434

029435

029436

029437

029438

029439

029440

029441

029442

029443

029444

029445

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9994

9994

9994

9994

9994

9994

9994

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9996

9996

9996

404.300

404.850

380.825

386.625

381.700

403.500

378.350

422.375

408.600

379.325

414.750

412.300

415.275

410.325

387.050

419.150

385.125

416.675

392.725

412.825

387.275

402.925

402.050

400.850

406.200

404.575

391.050

407.575

402.925

416.300

415.250

411.850

418.275

404.525

400.800

391.775

404.050

407.525

406.275

416.725

418.325

409.650

420.800

420.925

406.300

389.350

401.425

424.200

398.250

426.075

394.375

421.875

397.000

423.550

419.175

414.400

394.750

395.825

409.225

405.750

422.275

401.550

413.700

414.250

406.525

424.350

398.875

409.075

394.350

406.225

408.050

414.475

404.057

404.607

380.596

386.393

381.471

403.258

378.123

422.206

408.436

379.173

414.584

412.135

415.108

410.202

386.933

419.024

385.009

416.550

392.607

412.701

387.197

402.844

401.969

400.769

406.118

404.494

390.971

407.412

402.763

416.133

415.125

411.726

418.149

404.403

400.679

391.657

403.928

407.402

406.153

416.600

418.199

409.568

420.715

420.840

406.218

389.272

401.344

424.115

398.170

425.989

394.296

421.748

396.881

423.423

419.049

414.275

394.631

395.706

409.102

405.628

422.148

401.429

413.575

414.167

406.443

424.265

398.795

408.993

394.271

406.062

407.886

414.309

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 105 of 224

Page 106: BULLION WEIGHTLIST - Invesco

Running Total 3,042,623.875 3,037,771.727

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

029446

029447

029448

029449

029450

029451

029313

029314

029315

029316

029317

029318

029319

029320

029321

029322

029323

029324

029325

029326

029327

029328

029329

029330

029380

029381

016718

016717

016716

016715

016714

016713

016712

016711

016710

027144

027143

027142

132211

132210

132209

132208

132207

132206

132205

132204

132203

132202

027952

027953

027954

027955

027956

027957

027958

027959

027960

027961

027962

027967

027968

027969

027970

027971

027972

027973

027974

027975

027976

027977

027980

027981

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9998

9998

9998

9998

9998

9998

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9997

9992

9992

9992

9994

9994

9997

9997

9997

9997

9997

9997

9997

9997

9976

9976

9976

9978

9978

9978

9978

9978

9978

9978

9978

9974

9974

9974

9974

9974

9975

9975

9975

9976

9976

9976

9976

9976

417.275

395.325

407.225

413.775

388.600

423.500

408.750

410.650

405.550

400.125

421.500

411.600

424.150

420.250

415.175

409.150

396.625

417.300

420.600

391.250

408.900

428.250

411.950

428.450

414.600

417.275

406.650

418.950

423.100

424.825

423.575

420.975

396.650

429.050

413.250

418.225

416.225

411.825

379.850

383.625

383.450

383.425

381.875

384.050

373.725

375.600

379.575

381.875

394.950

398.000

411.925

404.700

419.800

382.825

413.400

406.700

409.050

414.950

401.625

415.450

414.925

422.250

404.300

410.875

417.625

422.050

414.750

411.650

421.425

416.125

409.700

416.575

417.108

395.166

407.062

413.692

388.522

423.415

408.668

410.567

405.468

400.005

421.373

411.476

424.022

420.124

415.050

409.027

396.506

417.174

420.473

391.171

408.818

428.164

411.867

428.364

414.434

417.108

406.528

418.824

422.973

424.697

423.448

420.848

396.531

428.921

413.126

417.890

415.892

411.495

379.622

383.394

383.335

383.310

381.760

383.934

373.612

375.487

379.461

381.760

394.002

397.044

410.936

403.809

418.876

381.982

412.490

405.805

408.150

414.037

400.741

414.369

413.846

421.152

403.248

409.806

416.581

420.994

413.713

410.662

420.413

415.126

408.716

415.575

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 106 of 224

Page 107: BULLION WEIGHTLIST - Invesco

Running Total 3,072,080.800 3,067,155.910

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Nadir Metal Refineri San. Ve Tic. A.S.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

027982

027983

027984

027985

027986

027987

027988

027989

027990

027991

028034

028035

028036

028037

028038

028039

028040

023789

023788

023787

023786

023785

023784

023783

019334

019333

019332

019331

019330

019329

019328

028016

028017

028018

028019

028020

028021

028022

028023

028024

028025

028026

028027

028028

028029

028030

028031

028032

028033

033242

033241

033240

033239

033238

033237

033236

A008432

012376

012375

012374

012373

012372

012371

011012

011013

011014

011015

015325

015326

015327

015328

015329

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9976

9976

9976

9976

9981

9981

9981

9981

9981

9975

9963

9963

9972

9972

9972

9972

9972

9985

9985

9985

9985

9983

9983

9983

9981

9981

9981

9981

9981

9981

9979

9977

9977

9977

9967

9967

9967

9967

9964

9968

9968

9968

9968

9968

9968

9963

9963

9963

9963

9970

9970

9970

9975

9975

9975

9975

9998

9978

9978

9978

9978

9978

9978

9986

9986

9986

9986

9971

9971

9971

9971

9971

425.325

417.075

422.275

409.125

420.875

411.800

398.850

418.525

406.675

421.525

396.075

409.575

403.400

397.675

417.675

411.150

413.350

408.250

413.925

414.425

405.850

409.250

411.275

401.400

416.075

429.525

410.900

415.500

422.925

398.375

419.700

418.300

427.625

411.675

405.125

400.350

408.250

417.350

407.250

402.575

398.200

398.675

407.300

411.000

412.675

402.750

419.600

407.400

399.925

427.025

421.100

385.675

409.525

402.400

407.625

415.675

386.600

404.850

408.150

404.550

397.625

404.675

415.850

384.475

398.700

414.700

424.475

410.725

398.750

400.175

402.625

396.625

424.304

416.074

421.261

408.143

420.075

411.017

398.092

417.729

405.902

420.471

394.609

408.059

402.270

396.561

416.505

409.998

412.192

407.637

413.304

413.803

405.241

408.554

410.575

400.717

415.284

428.709

410.119

414.710

422.121

397.618

418.818

417.338

426.641

410.728

403.788

399.028

406.902

415.972

405.784

401.286

396.925

397.399

405.996

409.684

411.354

401.259

418.047

405.892

398.445

425.744

419.836

384.518

408.501

401.394

406.606

414.635

386.522

403.959

407.252

403.660

396.750

403.784

414.935

383.936

398.141

414.119

423.880

409.533

397.593

399.014

401.457

395.474

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 107 of 224

Page 108: BULLION WEIGHTLIST - Invesco

Running Total 3,100,787.050 3,095,780.704

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

015330

015331

015332

015333

015335

015336

015337

015338

011053

011055

011057

011058

011059

011060

011061

011062

011063

011065

011066

011067

011068

011069

011070

011071

011072

011073

011074

011075

011076

011077

011078

011079

011080

013041

013040

013039

013038

013037

013036

013068

013067

013066

013065

013064

013063

013062

013061

013060

013059

013058

013057

013945

013944

013943

013942

013941

013940

013939

AB 58037

AB 58038

AB 58039

AB 58040

AB 58041

AB 58042

AB 58043

AB 58044

AB 58045

AB 58046

AB 58047

AB 58048

AB 58049

AB 58050

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9971

9971

9975

9975

9975

9975

9975

9975

9965

9965

9965

9965

9965

9972

9972

9972

9972

9972

9972

9972

9982

9982

9982

9982

9982

9980

9980

9980

9980

9980

9980

9980

9980

9973

9973

9973

9973

9976

9976

9974

9974

9974

9979

9979

9979

9979

9979

9979

9979

9979

9977

9987

9987

9987

9987

9987

9987

9987

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

417.850

405.950

415.375

395.025

419.350

399.700

393.850

414.000

392.025

399.100

394.475

387.425

373.725

382.125

387.275

380.850

382.275

389.550

395.650

378.775

402.375

396.675

403.800

408.775

397.200

411.175

393.250

376.525

391.800

392.125

386.225

378.850

392.150

421.750

388.850

416.275

428.375

420.000

401.050

403.375

392.600

402.325

415.050

395.375

394.700

405.300

396.550

409.575

408.100

423.575

397.250

401.375

391.375

413.450

395.450

386.150

398.025

403.675

394.025

394.600

399.350

401.650

394.675

405.250

415.225

392.275

393.700

400.550

394.775

395.100

386.000

394.225

416.638

404.772

414.336

394.037

418.301

398.700

392.865

412.965

390.653

397.703

393.094

386.069

372.417

381.055

386.190

379.783

381.204

388.459

394.542

377.714

401.650

395.961

403.073

408.039

396.485

410.352

392.463

375.772

391.016

391.340

385.452

378.092

391.365

420.611

387.800

415.151

427.218

418.992

400.087

402.326

391.579

401.279

414.178

394.544

393.871

404.448

395.717

408.714

407.243

422.685

396.336

400.853

390.866

412.912

394.936

385.648

397.507

403.150

392.054

392.627

397.353

399.641

392.701

403.223

413.148

390.313

391.731

398.547

392.801

393.124

384.070

392.253

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 108 of 224

Page 109: BULLION WEIGHTLIST - Invesco

Running Total 3,130,002.300 3,124,884.732

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

AB 54581

AB 54583

AB 56659

AB 54585

AB 54587

AB 58060

AB 58059

AB 54203

AB 54204

AB 54205

AB 54206

AB 54207

AB 54208

AB 54209

AB 54210

AB 54211

AB 54025

AB 54038

AB 54575

AB 54574

AB 54573

AB 54572

AB 54571

AB 54570

AB 54569

AB 54568

AB 54567

AB 54566

AB 54565

AB 54564

AB 54563

AB 54562

AB 54561

AB 54560

AB 54559

029378

029377

029376

029375

029374

029373

029372

029371

029370

029369

029368

029367

029366

029365

029364

029363

029362

029361

029360

029359

029358

029357

029356

029355

029354

029353

029352

029351

029350

029349

029348

029347

029346

029345

029344

029343

029342

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9951

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9974

9974

9974

9974

9974

9973

9973

9973

9973

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9972

9972

9972

9972

9972

9972

9975

9975

9975

9975

9975

9975

9974

9974

9974

9974

9975

402.000

399.450

394.775

400.700

394.600

402.675

395.600

398.125

401.275

402.900

384.875

399.575

400.975

397.225

403.950

394.225

401.300

397.675

407.725

400.975

402.925

397.925

400.525

404.375

397.275

402.850

394.700

395.275

395.825

400.450

407.475

399.375

402.500

402.125

394.025

411.475

399.225

422.750

410.250

409.300

401.925

406.275

417.425

398.450

408.900

401.450

418.400

410.625

414.400

400.550

414.000

410.450

426.525

400.500

414.850

405.025

413.775

423.700

412.700

404.175

426.975

408.250

414.300

418.925

418.775

416.275

414.775

411.950

418.500

420.725

408.250

402.225

399.990

397.452

392.801

398.696

392.627

400.701

393.622

396.134

399.268

400.885

382.950

397.577

398.970

395.238

401.930

392.253

399.293

395.686

405.686

398.970

400.910

395.935

398.522

402.353

395.288

400.835

392.726

393.298

393.845

398.447

405.437

397.378

400.487

400.114

392.054

410.405

398.187

421.650

409.183

408.235

400.839

405.178

416.298

397.374

407.714

400.285

417.186

409.434

413.198

399.388

412.799

409.259

425.288

399.338

413.647

403.891

412.616

422.513

411.544

403.043

425.779

407.229

413.264

417.877

417.728

415.234

413.738

410.879

417.412

419.631

407.188

401.219

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 109 of 224

Page 110: BULLION WEIGHTLIST - Invesco

Running Total 3,159,642.475 3,154,474.757

Asahi Refining Canada Limited

Asahi Refining Canada Limited

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Asahi Refining Canada Limited

Asahi Refining Canada Limited

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Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

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Asahi Refining Canada Limited

Argor-Heraeus SA

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

029341

029340

029339

029338

029337

029336

029335

029334

029333

029332

029331

015934

015933

015932

015931

015930

015929

033276

033277

033280

033282

033283

033284

033285

033286

033287

033288

033289

033290

033291

033292

033293

033294

033295

033266

033265

033264

033263

053169

053170

053171

053172

053173

132224

2015-01795

2015-01794

2015-01793

2015-01792

2015-01791

2015-01810

2015-01809

2015-01808

2015-01807

2015-01806

2015-01805

2015-01804

2015-01803

2015-01802

2015-01801

2015-01800

2015-01799

2015-01798

2015-01797

2015-01796

2015-01836

2015-01833

2015-01832

2015-01829

2015-01830

2015-01826

2015-01845

2015-01844

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9975

9975

9975

9975

9975

9974

9974

9974

9974

9974

9974

9975

9975

9975

9975

9975

9976

9968

9968

9968

9969

9969

9969

9969

9969

9978

9978

9978

9978

9978

9978

9970

9970

9970

9974

9974

9974

9976

9965

9965

9965

9965

9965

9993

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

404.550

411.075

389.775

411.400

424.250

409.475

401.400

412.675

415.375

408.450

394.775

407.625

417.775

424.600

411.575

422.150

394.175

421.450

421.250

424.625

418.150

415.600

416.075

425.900

410.675

407.400

416.175

419.350

409.425

406.125

407.325

424.175

413.950

416.400

425.050

425.800

417.000

402.000

415.200

404.475

400.575

410.675

403.425

386.575

414.350

407.500

417.975

404.325

394.600

407.650

420.575

393.000

400.425

423.375

405.225

412.825

422.725

403.425

407.325

403.550

400.925

414.900

406.175

400.825

420.200

422.800

420.825

423.775

404.500

408.875

422.200

429.400

403.538

410.047

388.800

410.371

423.189

408.410

400.356

411.602

414.295

407.388

393.748

406.606

416.730

423.538

410.546

421.094

393.229

420.101

419.902

423.266

416.853

414.311

414.785

424.579

409.402

406.503

415.259

418.427

408.524

405.231

406.428

422.902

412.708

415.150

423.944

424.693

415.915

401.035

413.746

403.059

399.173

409.237

402.013

386.304

414.308

407.459

417.933

404.284

394.560

407.609

420.533

392.960

400.385

423.332

405.184

412.783

422.682

403.384

407.284

403.509

400.885

414.858

406.134

400.785

420.158

422.757

420.783

423.732

404.459

408.834

422.157

429.357

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 110 of 224

Page 111: BULLION WEIGHTLIST - Invesco

Running Total 3,189,468.850 3,184,296.329

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

2015-01843

2015-01842

2015-01841

2015-01840

2015-01839

2015-01838

2015-01837

2015-01835

2015-01834

2015-01831

2015-01828

2015-01827

2015-01739

2015-01738

2015-01737

2015-01736

2015-01735

2015-01734

2015-01733

2015-01732

2015-01731

2015-01730

2015-01728

2015-01727

2015-01726

2015-01724

2015-01723

2015-01722

2015-01721

2015-01720

2015-01719

2015-01718

2015-01717

2015-01716

2015-01715

2015-01714

2015-01713

2015-01712

2015-01711

2015-01710

2015-01708

2015-01707

2015-01706

2015-01705

2015-01704

2015-01703

2015-01702

2015-01701

2015-01700

2015-01699

2015-01698

2015-01697

014919

014920

014921

014922

014923

014924

014925

014926

014927

014928

014929

014930

014931

014932

014933

014934

014935

014969

014970

014971

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9998

9998

9998

9998

9998

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9994

9994

9994

402.050

417.925

421.250

418.675

401.100

423.350

426.150

425.650

428.925

426.550

428.200

407.875

425.700

417.250

405.975

405.625

415.775

409.525

410.500

425.050

428.925

420.400

411.650

417.050

420.925

411.625

416.575

419.100

424.750

429.050

412.925

406.250

427.150

415.375

414.900

428.800

409.775

421.575

416.425

414.450

406.575

423.250

404.500

412.225

403.350

412.475

419.475

422.025

421.700

397.375

391.600

421.025

414.525

417.450

414.200

406.300

419.550

414.000

406.725

407.400

412.325

392.650

412.825

410.350

403.250

421.100

399.775

417.525

403.125

391.800

392.475

422.675

402.009

417.883

421.207

418.633

401.059

423.307

426.107

425.607

428.882

426.507

428.157

407.834

425.657

417.208

405.934

405.584

415.733

409.484

410.459

425.007

428.882

420.358

411.608

417.008

420.883

411.583

416.533

419.058

424.707

429.007

412.883

406.209

427.107

415.333

414.858

428.757

409.734

421.532

416.383

414.408

406.534

423.207

404.459

412.183

403.309

412.433

419.433

421.982

421.657

397.335

391.560

420.982

414.442

417.366

414.117

406.218

419.466

413.875

406.603

407.277

412.201

392.532

412.701

410.226

403.129

420.973

399.655

417.399

403.004

391.565

392.239

422.421

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 111 of 224

Page 112: BULLION WEIGHTLIST - Invesco

Running Total 3,218,886.350 3,213,687.278

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

014972

014973

014974

014975

014976

014977

014978

014979

014783

014784

014785

014786

012082

012081

012080

012079

012078

012077

012076

012075

012074

012072

012071

012070

012069

012068

012067

012066

012065

012064

012063

012062

012061

012060

012059

012058

012057

012056

012055

012054

012053

012052

012051

012050

012049

012048

012047

012046

012045

012044

012043

012042

019335

019336

019337

019338

019307

019308

019309

019310

019311

019312

019313

019314

019315

019316

019317

019318

019319

019320

019321

019322

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9994

9994

9994

9997

9997

9997

9997

9997

9996

9996

9996

9996

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9983

9983

9983

9983

9973

9973

9970

9970

9970

9970

9970

9970

9973

9973

9973

9973

9973

9970

9970

9970

413.050

386.250

429.400

397.350

396.750

417.425

392.825

399.075

400.650

397.375

421.850

408.000

414.700

418.525

395.975

416.375

401.200

419.250

405.200

409.825

397.675

415.050

419.650

419.900

415.500

409.775

407.875

419.550

414.575

423.275

405.025

392.825

413.800

396.975

428.400

428.575

404.625

401.800

409.150

416.125

418.750

424.600

411.650

404.575

406.125

414.225

423.825

412.250

402.975

417.050

411.850

422.100

400.250

418.150

402.125

406.725

407.200

409.875

410.125

401.925

419.400

388.375

391.400

389.400

417.175

381.575

397.050

424.675

389.525

394.425

406.375

410.600

412.802

386.018

429.142

397.230

396.631

417.299

392.707

398.955

400.489

397.216

421.681

407.836

414.617

418.441

395.895

416.291

401.119

419.166

405.119

409.743

397.595

414.967

419.566

419.816

415.417

409.693

407.793

419.466

414.492

423.190

404.944

392.746

413.717

396.895

428.314

428.489

404.544

401.719

409.068

416.041

418.666

424.515

411.567

404.494

406.043

414.142

423.740

412.167

402.894

416.966

411.767

422.015

399.569

417.439

401.441

406.033

406.100

408.768

408.894

400.719

418.141

387.209

390.225

388.231

416.048

380.544

395.978

423.528

388.473

393.241

405.155

409.368

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 112 of 224

Page 113: BULLION WEIGHTLIST - Invesco

Running Total 3,248,415.750 3,243,148.030

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

025372

025371

025370

025369

025368

025367

025366

025365

025364

025363

025362

025361

025360

025359

025358

025357

025356

025355

025354

025353

025352

025351

025350

025349

025348

025347

025346

025345

025344

025343

025342

025341

025340

025339

025338

025337

025336

025335

025323

025322

025321

025320

025319

025318

025317

025316

025315

025314

025313

025312

025311

025310

025309

025307

025306

025305

025304

025303

025302

025301

ZT4614

ZT4615

ZT9045

ZT9044

ZT9043

ZT9042

ZT9041

ZT9040

ZT9039

ZT9038

ZT9037

ZT9036

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9969

9969

9969

9969

9969

9971

9971

9971

9971

9971

9971

9975

9975

9975

9975

9975

9975

9973

9973

9973

9973

9973

9976

9976

9976

9976

9976

9978

9978

9978

9978

9978

9977

9977

9977

9977

9977

9977

9985

9985

9985

9985

9985

9985

9981

9981

9981

9981

9981

9988

9988

9988

9988

9988

9985

9985

9985

9985

9985

9978

9979

9979

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

408.900

397.700

407.625

409.300

398.150

407.425

416.750

416.925

400.775

411.100

407.000

425.325

407.975

400.775

403.325

412.050

415.000

401.825

405.375

412.200

408.600

408.450

408.650

416.725

420.200

407.425

416.050

404.225

412.650

422.200

409.875

391.075

410.200

419.300

410.600

408.500

405.650

417.000

409.025

418.850

413.150

411.375

412.850

414.600

414.600

415.750

408.300

416.350

423.650

414.750

403.425

416.000

412.325

408.525

417.475

407.500

423.025

416.875

417.450

415.600

401.800

401.900

403.375

403.025

403.800

408.275

405.000

403.700

404.225

406.575

409.925

403.475

407.632

396.467

406.361

408.031

396.915

406.243

415.541

415.716

399.612

409.907

405.819

424.261

406.955

399.773

402.316

411.019

413.962

400.740

404.280

411.087

407.496

407.347

407.669

415.724

419.191

406.447

415.051

403.335

411.742

421.271

408.973

390.214

409.256

418.335

409.655

407.560

404.717

416.041

408.411

418.221

412.530

410.758

412.230

413.978

413.812

414.960

407.524

415.559

422.845

414.252

402.940

415.500

411.830

408.034

416.848

406.888

422.390

416.249

416.823

414.685

400.956

401.056

402.124

401.775

402.548

407.009

403.744

402.448

402.972

405.314

408.654

402.224

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 113 of 224

Page 114: BULLION WEIGHTLIST - Invesco

Running Total 3,277,517.650 3,272,189.858

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

ZT9035

ZT9034

ZT9033

ZT9032

ZT9031

ZT9029

ZT9028

ZT9027

ZT9024

ZT9023

ZT9021

ZT9019

ZT9017

ZT9016

ZT9015

ZT9013

ZT9011

ZT9010

ZT9008

ZT9006

ZT9004

ZT9003

ZT9002

ZT9001

ZT8998

ZT8997

ZT8995

ZT8994

ZT8986

ZT8985

ZT8984

ZT8983

ZQ9341

ZQ9340

ZQ9338

ZQ9337

ZQ9334

ZQ9332

ZQ9329

ZQ9326

ZQ9325

ZQ9324

ZQ9322

ZQ9321

ZQ9320

ZQ9319

ZQ9316

ZQ9315

ZQ9314

ZQ9313

ZQ9312

ZQ9311

ZQ9309

ZQ9308

ZQ9307

ZQ9305

ZQ9304

ZQ9303

ZQ9302

ZQ9301

ZQ9300

ZQ9299

ZQ9298

ZQ9297

ZQ9296

ZQ9294

ZQ9293

ZT6238

AB 56522

AB 56521

AB 56520

AB59912

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9969

9969

9969

9969

9970

9970

9970

9970

9970

9970

9970

9969

9969

9969

9969

9969

9969

9969

9969

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9985

9951

9951

9951

9950

408.725

404.425

403.225

403.500

404.800

408.075

403.300

407.075

404.125

407.075

407.900

408.500

404.125

404.525

404.225

400.825

401.125

405.650

404.200

405.625

402.950

406.200

407.975

406.175

408.650

405.075

408.025

403.075

404.700

404.075

406.450

403.825

401.675

403.350

402.550

401.425

406.650

403.750

403.675

402.050

405.775

406.150

402.050

407.275

402.250

406.525

404.875

401.725

404.900

404.025

406.975

403.600

401.150

408.425

405.675

405.400

403.675

401.950

403.750

403.450

404.375

406.600

404.700

403.600

404.900

402.200

403.325

400.100

398.850

393.750

384.175

412.400

407.458

403.171

401.975

402.249

403.585

406.850

402.090

405.853

402.912

405.853

406.676

407.233

402.872

403.271

402.972

399.582

399.881

404.392

402.947

404.773

402.103

405.347

407.118

405.322

407.791

404.224

407.168

402.228

403.850

403.226

405.596

402.977

401.193

402.866

402.067

400.943

406.162

403.265

403.190

401.567

405.288

405.662

401.567

406.786

401.767

406.037

404.389

401.243

404.414

403.540

406.486

403.115

400.668

407.934

405.188

404.913

403.190

401.467

403.265

402.965

403.889

406.112

404.214

403.115

404.414

401.717

402.841

399.499

396.895

391.820

382.292

410.338

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 114 of 224

Page 115: BULLION WEIGHTLIST - Invesco

Running Total 3,306,227.925 3,300,762.858

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Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB59911

AB59910

AB59909

AB59908

AB59907

AB59906

AB59905

AB59904

AB59903

AB59902

AB59901

AB59900

AB59899

AB59898

AB59897

AB59896

AB59895

AB59894

AB 56304

AB 45006

AB 45043

AB 45044

AB 45045

AB 56885

AB 56886

AB 56898

AB 56899

AB 56900

AB 56913

AB 56914

AB 53963

AB 53964

AB 56994

AB 56996

AB 57019

AB 57020

AB 57021

AB 57034

AB 57035

AB 57046

AB 56887

AB 56888

AB 56889

AB 56890

AB 56891

AB 56892

AB 56893

AB 56894

AB 56665

AB 56660

AB 54589

AB 54588

AB 54586

AB 54584

AB 53954

AB 53953

AB 53952

AB 53951

AB 53950

AB 53949

AB 53948

AB 53947

AB 53946

AB 54200

AB 54199

AB 54198

AB 54185

AB 54040

AB 54039

AB 53965

AB 53966

AB 56666

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9983

9984

9984

9984

9951

9951

9951

9951

9951

9951

9951

9950

9950

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

400.700

399.400

402.975

403.450

398.375

406.675

399.275

396.000

407.275

405.750

401.725

400.625

401.575

402.225

403.375

404.875

406.000

402.175

395.825

401.700

397.525

400.175

400.400

395.850

398.925

393.525

380.600

391.200

382.625

391.250

396.725

376.975

400.125

405.200

404.475

397.275

399.525

401.375

391.075

390.075

379.550

395.425

380.325

401.850

403.725

397.300

402.900

396.850

403.125

403.200

402.075

402.375

404.400

410.125

379.450

410.650

421.425

418.950

392.250

388.900

404.550

397.300

398.425

398.625

397.100

394.500

404.050

402.825

405.525

391.475

394.525

391.650

398.696

397.403

400.960

401.432

396.383

404.641

397.278

394.020

405.238

403.721

399.716

398.621

399.567

400.213

401.358

402.850

403.970

400.164

393.845

401.017

396.889

399.534

399.759

393.910

396.970

391.596

378.735

389.283

380.750

389.332

394.741

375.090

398.164

403.214

402.493

395.328

397.567

399.408

389.158

388.163

377.690

393.487

378.461

399.881

401.746

395.353

400.925

394.905

401.109

401.184

400.064

400.363

402.378

408.074

377.552

408.596

419.317

416.855

390.288

386.955

402.527

395.313

396.432

396.631

395.114

392.527

402.029

400.810

403.497

389.517

392.552

389.691

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 115 of 224

Page 116: BULLION WEIGHTLIST - Invesco

Running Total 3,334,960.075 3,329,468.117

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Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

AB 56664

AB 56663

AB 56662

AB 56661

AB 56528

AB 56529

AB 56530

AB 56531

AB 56532

AB 56533

AB 56534

AB 56535

A007166

A007167

A007168

A007169

A007170

A007171

A007172

A007479

A007480

A007481

A007482

A007483

A007484

A007485

A007486

A007499

A007500

A007501

A007502

A007503

A008924

A008422

A008423

A008424

A008425

A008426

A008431

A008430

A008429

A008428

A008433

A008436

A008437

A008434

A008435

A005336

A005337

A005363

A005364

A005365

A005366

A008438

A008414

A008427

A008421

A008420

A008417

A008416

A008415

A008413

A005382

A008412

A008411

A008410

A007795

A007759

A007758

A007757

037850

037851

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9951

9980

9980

9980

9980

9980

9980

9980

9995

9995

9995

9995

9995

9995

9995

9997

9998

9998

9998

9998

9998

9997

9997

9994

9994

9994

9998

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9998

9996

9996

9996

9998

9998

9998

9998

9998

9998

9998

9996

9996

9996

9996

9998

9998

9997

9997

9997

9997

9996

9997

9998

9996

9996

9998

9998

9998

9997

9991

9997

9997

9997

9997

9992

9992

9992

9962

9962

400.475

400.375

398.200

395.475

399.025

395.900

398.175

397.050

398.450

401.525

398.125

404.325

400.625

407.350

402.975

404.150

375.950

409.850

414.650

388.700

380.900

373.150

394.000

389.700

395.900

401.525

406.350

408.225

421.600

391.500

390.100

395.200

398.850

402.600

400.675

396.425

399.700

405.325

402.625

395.350

396.300

398.475

389.750

411.575

417.925

408.675

402.600

392.650

404.950

395.750

387.450

395.600

395.025

414.000

396.525

386.200

387.300

398.075

413.825

402.775

395.150

405.250

402.350

410.750

401.500

415.825

373.025

399.725

411.725

384.675

403.825

391.875

398.472

398.373

396.209

393.497

397.069

395.108

397.378

396.256

397.653

400.722

397.328

403.516

400.424

407.146

402.773

403.948

375.762

409.645

414.442

388.583

380.823

373.075

393.921

389.622

395.820

401.404

406.228

407.980

421.347

391.265

390.022

395.081

398.770

402.439

400.514

396.266

399.620

405.244

402.544

395.271

396.220

398.395

389.672

411.410

417.757

408.511

402.439

392.571

404.869

395.631

387.333

395.481

394.906

413.834

396.406

386.122

387.145

397.915

413.742

402.694

395.071

405.128

401.987

410.626

401.379

415.700

372.913

399.405

411.395

384.367

402.290

390.385

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 116 of 224

Page 117: BULLION WEIGHTLIST - Invesco

Running Total 3,363,957.925 3,358,372.119

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

037852

037853

037854

037855

037856

037857

037858

037859

037860

037861

037862

037863

037864

037865

037866

037867

037868

037869

037870

037871

037872

037873

037874

037875

037876

037877

037878

037879

037880

037881

037882

037883

037884

037885

037886

037887

037888

037889

037890

037891

037892

037893

037894

037895

037896

037897

037898

037899

037900

037901

037902

037903

037904

040097

040098

040099

040100

040101

040102

040138

040140

040141

040142

040143

040144

040145

040146

040148

040149

040150

040151

040152

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9975

9975

9975

9975

9975

9975

9975

9975

9976

9976

9976

9976

9976

9976

9976

9976

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9960

9960

9960

9960

9960

9960

9960

9960

9958

9958

9958

9958

9958

9958

9958

9962

9962

9962

9962

9962

9961

9961

9961

9961

9961

9961

9964

9964

9964

9964

9964

9964

9964

9970

9970

9970

9970

9970

9970

413.775

397.525

405.400

405.175

419.875

417.025

421.075

407.750

419.500

406.400

419.450

415.275

399.275

397.875

390.725

421.125

404.400

399.525

400.250

400.350

390.575

401.375

402.850

401.500

421.450

407.500

420.200

400.175

386.525

404.350

400.075

401.950

396.525

414.850

403.975

410.375

398.150

390.575

385.150

408.350

405.600

395.475

399.025

405.500

392.875

402.150

403.400

394.050

395.675

407.450

401.425

404.950

402.975

404.875

406.075

392.025

401.825

408.150

417.700

391.025

395.375

407.425

394.050

387.900

400.700

391.325

400.525

387.100

386.200

399.075

412.725

395.000

412.202

396.531

404.386

404.162

418.825

415.982

420.022

406.730

418.451

405.424

418.443

414.278

398.316

396.920

389.787

420.114

403.429

398.446

399.169

399.269

389.520

400.291

401.762

400.416

420.312

406.399

419.065

399.094

385.481

403.258

398.994

400.864

395.454

413.190

402.359

408.733

396.557

389.012

383.609

406.716

403.977

393.814

397.349

403.797

391.225

400.461

401.705

392.395

394.171

405.901

399.899

403.411

401.443

403.296

404.491

390.496

400.257

406.558

416.071

389.617

393.951

405.958

392.631

386.503

399.257

389.916

399.323

385.938

385.041

397.877

411.486

393.815

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 117 of 224

Page 118: BULLION WEIGHTLIST - Invesco

Running Total 3,392,796.750 3,387,153.385

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

040153

040154

040155

040156

040157

040158

AB57527

AB57528

AB55693

AB55756

AB57519

AB55368

AB57531

036967

036968

036969

036970

036972

036973

036974

036975

036976

036977

036978

036979

036980

036981

036982

036983

036984

036985

036986

036987

036988

036997

036998

036999

037000

037001

037002

037003

037004

037005

037006

037007

037008

037009

037010

037011

037012

037013

036829

036830

036832

036833

036834

036835

036836

036837

036838

036840

036841

036842

036843

036844

036845

036852

036853

036854

036855

036856

036857

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9970

9967

9967

9967

9967

9967

9996

9996

9996

9996

9996

9996

9996

9987

9987

9987

9987

9981

9981

9981

9981

9981

9981

9982

9982

9982

9982

9968

9968

9968

9968

9968

9968

9968

9985

9985

9985

9985

9985

9985

9985

9985

9982

9982

9982

9982

9982

9982

9982

9982

9978

9982

9982

9982

9980

9980

9980

9980

9980

9980

9982

9982

9982

9982

9982

9982

9969

9969

9969

9969

9969

9969

394.750

404.750

398.850

400.525

403.225

381.225

400.025

403.900

405.300

404.000

392.100

402.100

402.400

415.675

422.950

410.975

389.100

420.200

399.925

391.925

381.850

392.500

407.850

417.675

414.025

420.475

419.950

405.250

414.575

398.050

390.150

385.900

391.750

404.250

400.825

401.825

401.325

384.000

401.625

395.550

378.350

408.750

395.675

402.050

401.075

378.375

392.650

392.100

403.075

405.975

394.725

392.950

396.450

404.825

426.400

397.300

387.500

397.875

418.750

408.625

418.525

379.500

403.950

410.725

390.600

409.300

395.675

401.725

390.500

402.200

381.875

397.475

393.565

403.414

397.533

399.203

401.894

379.967

399.865

403.738

405.137

403.838

391.943

401.939

402.239

415.134

422.400

410.440

388.594

419.401

399.165

391.180

381.124

391.754

407.075

416.923

413.279

419.718

419.194

403.953

413.248

396.776

388.901

384.665

390.496

402.956

400.223

401.222

400.723

383.424

401.022

394.956

377.782

408.136

394.962

401.326

400.353

377.694

391.943

391.394

402.349

405.244

393.856

392.242

395.736

404.096

425.547

396.505

386.725

397.079

417.912

407.807

417.771

378.817

403.222

409.985

389.897

408.563

394.448

400.479

389.289

400.953

380.691

396.242

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 118 of 224

Page 119: BULLION WEIGHTLIST - Invesco

Running Total 3,421,757.275 3,416,071.883

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

036858

036859

036860

036861

036862

036863

036864

036865

036866

036867

036868

036869

036870

036871

036872

036873

036890

036892

036893

036894

036895

139454

139452

139451

139450

139449

139447

139444

139442

139441

139438

139436

139435

139434

139433

139432

139431

139464

139463

139462

139461

139460

139459

139458

139457

139456

139455

139453

139448

139411

139409

139408

139407

139406

139405

139404

139403

139402

139401

139400

139399

139398

139397

139430

139429

139428

139427

139426

139425

046801

046807

046808

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9969

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9967

9972

9972

9972

9972

9972

9994

9994

9994

9997

9997

9997

9997

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9994

9997

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9994

9994

9994

9994

9994

9994

9963

9973

9973

413.250

392.925

413.075

399.025

406.800

400.150

400.925

410.750

399.175

390.375

406.725

405.900

402.200

399.025

392.100

403.275

381.075

392.575

405.875

396.800

387.225

423.000

408.000

418.575

405.425

380.375

398.000

402.150

392.000

394.375

393.600

397.300

389.700

397.900

397.275

397.850

393.025

407.900

419.950

404.500

412.350

419.125

421.650

411.375

399.825

397.675

415.900

415.125

383.000

395.700

406.150

405.175

397.650

410.800

407.450

389.150

404.275

398.250

401.525

403.675

409.050

396.700

408.425

402.950

375.150

406.800

416.825

390.375

389.150

414.800

417.050

417.300

411.969

391.628

411.711

397.708

405.457

398.829

399.602

409.394

397.857

389.086

405.382

404.560

400.872

397.708

390.806

401.944

380.008

391.475

404.738

395.689

386.140

422.746

407.755

418.323

405.303

380.260

397.880

402.029

391.764

394.138

393.363

397.061

389.466

397.661

397.036

397.611

392.789

407.655

419.698

404.257

412.102

418.873

421.397

411.128

399.585

397.436

415.650

414.876

382.885

395.423

405.865

404.891

397.371

410.512

407.164

388.877

403.992

397.971

401.244

403.392

408.763

396.422

408.139

402.708

374.925

406.556

416.575

390.140

388.916

413.265

415.924

416.173

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 119 of 224

Page 120: BULLION WEIGHTLIST - Invesco

Running Total 3,450,456.725 3,444,691.798

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

046809

046810

046811

046813

046814

046815

046816

046817

046818

046820

046821

046822

046823

046824

046782

046783

046784

046785

046786

046787

046789

046790

046791

046793

046794

046795

046796

046797

046798

046799

046800

046781

045447

045448

045449

045450

045451

045452

045453

045454

045455

045456

045458

045460

045461

045462

045466

045467

045439

045440

045442

045443

045444

045445

045967

045968

045969

045970

045971

045972

045974

045975

045976

045977

045949

045950

045951

045952

045953

045954

045955

045956

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9973

9973

9973

9973

9973

9973

9973

9973

9961

9961

9961

9961

9961

9961

9968

9968

9968

9968

9968

9969

9969

9969

9965

9965

9965

9965

9963

9963

9963

9963

9963

9968

9977

9977

9977

9977

9977

9981

9981

9981

9981

9981

9980

9980

9980

9980

9981

9981

9978

9978

9978

9978

9978

9978

9975

9975

9975

9975

9975

9976

9976

9976

9976

9976

9972

9972

9972

9972

9972

9973

9973

9973

423.500

400.350

405.450

420.325

403.400

419.350

416.025

404.250

416.850

419.350

417.625

389.850

405.350

408.600

406.775

420.525

400.500

412.775

413.425

384.250

403.675

406.700

404.850

413.875

405.600

405.700

423.725

407.700

419.925

392.875

397.300

408.225

382.800

372.075

400.850

387.600

381.375

410.300

378.400

372.650

391.125

409.425

398.650

408.425

397.575

388.300

393.125

376.825

386.200

392.800

386.975

386.900

372.900

373.725

404.700

382.225

402.050

384.725

392.500

377.550

382.700

394.425

389.275

373.550

392.925

403.500

415.550

393.425

406.325

382.225

408.225

385.900

422.356

399.269

404.355

419.190

402.310

418.217

414.901

403.158

415.224

417.714

415.996

388.329

403.769

407.006

405.473

419.179

399.218

411.454

412.102

383.058

402.423

405.439

403.433

412.426

404.180

404.280

422.157

406.191

418.371

391.421

395.830

406.918

381.919

371.219

399.928

386.708

380.497

409.520

377.681

371.942

390.381

408.647

397.852

407.608

396.779

387.523

392.378

376.109

385.350

391.935

386.123

386.048

372.079

372.902

403.688

381.269

401.044

383.763

391.518

376.643

381.781

393.478

388.340

372.653

391.824

402.370

414.386

392.323

405.187

381.193

407.122

384.858

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 120 of 224

Page 121: BULLION WEIGHTLIST - Invesco

Running Total 3,479,191.175 3,473,350.295

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

045957

045958

045959

045961

045962

044126

044127

044128

044129

044130

044131

044176

044177

044178

044179

044181

044182

044183

044184

044185

044186

044187

044190

044191

044192

044193

044198

044199

044200

044201

044202

044203

044204

044205

044206

044207

044208

044209

044210

044211

044212

044214

048607

048618

048620

048621

048623

048624

048625

060348

060349

060350

060351

060352

060353

060354

060355

060380

060381

060382

060383

060384

060385

060386

060387

060388

060389

060390

060391

060392

060393

060394

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9973

9973

9974

9974

9974

9973

9973

9973

9973

9973

9973

9972

9972

9972

9972

9972

9972

9973

9973

9973

9973

9973

9973

9964

9964

9964

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9963

9963

9963

9963

9963

9983

9989

9989

9989

9989

9989

9989

9973

9973

9973

9973

9973

9973

9973

9973

9982

9982

9982

9982

9982

9982

9982

9985

9985

9985

9985

9985

9985

9985

9979

396.950

398.200

376.400

411.575

407.025

380.475

382.150

388.475

418.025

390.750

392.800

383.550

410.375

399.500

411.400

399.450

414.750

426.350

400.000

408.675

396.475

419.075

396.400

393.550

406.725

397.200

389.125

381.550

371.275

402.150

379.025

386.525

412.625

406.750

394.550

380.800

398.550

410.950

390.450

396.850

419.275

390.600

391.775

377.850

428.950

420.625

417.075

420.775

424.200

401.775

400.900

386.025

386.275

387.650

395.100

402.100

414.250

390.800

392.975

396.450

411.275

397.150

398.700

391.225

409.125

403.750

390.825

382.575

394.775

394.000

415.725

392.425

395.878

397.124

375.421

410.505

405.966

379.447

381.118

387.426

416.896

389.695

391.739

382.476

409.226

398.381

410.248

398.331

413.588

425.198

398.920

407.571

395.404

417.943

395.329

392.133

405.260

395.770

387.568

380.023

369.790

400.541

377.509

384.979

410.974

405.123

392.971

379.276

396.955

409.429

389.005

395.381

417.723

389.154

391.109

377.434

428.478

420.162

416.616

420.312

423.733

400.690

399.817

384.982

385.232

386.603

394.033

401.014

413.131

390.096

392.267

395.736

410.534

396.435

397.982

390.520

408.511

403.144

390.238

382.001

394.182

393.409

415.101

391.601

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 121 of 224

Page 122: BULLION WEIGHTLIST - Invesco

Running Total 3,508,110.275 3,502,183.868

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

060395

060396

060398

060399

060400

060401

060402

060403

060404

060405

060406

060407

060408

280897

280898

280899

280900

280901

280902

280903

280904

280905

280906

280907

280908

280909

280910

030339

030340

030342

030344

030345

030347

030350

030351

030352

030356

030320

030323

030324

030328

030329

030330

030331

030332

030335

030336

026446

026457

026461

026464

030303

030304

030306

030307

030310

030311

040131

040155

040186

040213

040215

040217

040220

040238

040244

040247

039801

039803

039806

039809

039810

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9979

9979

9979

9979

9979

9982

9982

9982

9982

9982

9982

9982

9975

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9961

9960

9960

9961

9961

9961

9961

9960

9960

9960

9957

9957

9957

9957

9960

9960

9960

9961

9961

9961

9960

9959

9958

9957

9957

9957

9957

9959

9959

9959

9953

9953

9952

9952

9953

386.875

404.850

408.575

385.475

384.425

421.175

412.025

406.800

394.725

401.325

390.175

395.675

397.925

402.575

402.475

402.450

402.450

402.525

402.425

402.450

402.550

402.475

402.475

402.550

402.500

402.500

402.525

402.850

403.925

402.700

401.150

404.475

399.400

403.125

409.900

400.075

407.425

395.850

410.550

413.450

394.425

408.100

409.900

407.275

404.175

401.575

403.100

401.450

401.550

401.925

402.375

391.100

401.650

425.000

412.275

401.250

415.600

406.450

391.700

405.600

402.100

395.025

390.700

397.625

398.750

390.075

395.150

394.750

399.750

397.100

396.075

395.700

386.062

403.999

407.717

384.665

383.617

420.416

411.283

406.067

394.014

400.602

389.472

394.962

396.930

402.534

402.434

402.409

402.409

402.484

402.384

402.409

402.509

402.434

402.434

402.509

402.459

402.459

402.484

401.238

402.309

401.089

399.545

402.857

397.802

401.512

408.260

398.474

405.795

394.306

408.907

411.796

392.886

406.508

408.301

405.686

402.558

399.968

401.487

399.723

399.823

400.196

400.644

389.535

400.043

423.300

410.667

399.685

413.979

404.824

390.094

403.896

400.371

393.326

389.020

395.915

397.115

388.475

393.529

392.894

397.871

395.194

394.173

393.840

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 122 of 224

Page 123: BULLION WEIGHTLIST - Invesco

Running Total 3,537,186.050 3,531,174.337

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

039813

040096

040120

040125

040130

035703

039800

F77921017

F77921029

F77921108

F77921018

F77921102

F77921107

F77921101

F77921035

F77921034

F77921033

F77921032

F77921031

F77921030

F77921019

F77921020

F77921021

F77921022

F77921023

F77921024

F77921025

F77921026

F77921027

F77921028

F77921104

F77921105

F77921106

F77921109

F77921110

F77921111

F77921112

AA92855

AA92856

AA92857

AA92858

AA92859

AA92860

AA92861

AA92862

AA92863

AA92864

AA92846

AA92847

AA92848

AA92849

AA92850

AA92851

AA90865

AA90864

AA90863

AA90862

AA90861

AA90860

AA90859

AA90858

AA90857

AA90856

AA90855

AA90854

AA90853

AA90852

AA90851

AA90850

AA90849

AA 96176

AA 96177

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9953

9961

9961

9961

9960

9959

9953

9964

9964

9962

9964

9962

9962

9962

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9962

9962

9962

9962

9962

9962

9962

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9980

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9981

9962

9962

399.525

398.325

396.200

396.475

395.125

396.525

394.575

419.225

415.725

394.525

416.125

398.750

399.100

404.650

401.050

400.975

390.500

394.100

388.375

400.425

415.050

381.825

401.200

415.325

401.100

407.775

417.200

427.125

426.700

429.900

400.325

400.025

399.500

396.925

406.675

403.900

406.125

399.225

400.125

411.975

409.000

401.525

406.125

403.625

407.225

404.375

410.075

403.000

401.900

402.975

401.775

397.350

407.625

404.950

406.600

400.950

401.225

407.950

407.600

408.725

403.625

406.200

402.225

401.225

408.875

405.025

402.150

401.675

405.525

395.900

400.650

399.850

397.647

396.771

394.654

394.928

393.544

394.899

392.720

417.715

414.228

393.025

414.627

397.234

397.583

403.112

399.606

399.531

389.094

392.681

386.976

398.983

413.555

380.450

399.755

413.829

399.656

406.307

415.698

425.587

425.163

428.352

398.803

398.505

397.982

395.416

405.129

402.365

404.581

398.426

399.324

411.151

408.182

400.722

405.312

402.817

406.410

403.566

409.254

402.194

401.096

402.169

400.971

396.555

406.809

404.180

405.827

400.188

400.462

407.174

406.825

407.948

402.858

405.428

401.460

400.462

408.098

404.255

401.386

400.911

404.754

395.147

399.127

398.330

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 123 of 224

Page 124: BULLION WEIGHTLIST - Invesco

Running Total 3,565,824.375 3,559,683.799

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AA 96178

AA 96179

AA 96345

AA 95716

AA 95717

AA 95718

AA 95719

AA 95720

AA 95721

AA 95722

AA 95723

AA 95724

AA84118

AA84152

AA84151

AA84150

AA84149

AA84148

AA84147

AA84146

AA84145

AA84144

AA84143

AA84142

AA84141

AA84140

AA84139

AA84138

AA84137

AA84136

AA84135

AA84623

AA84624

AA83806

AA83805

AA83804

AA83803

AA83802

AA84766

AA84765

AA84764

AA84763

AA84762

AA84761

AA84760

AA 88226

AA 88228

AA 88229

AA 88230

AA 88231

AA 88232

AA 88233

AA 88234

AA 88235

AA 88236

AA 88237

AA 88242

AA 88243

AA 88210

AA 88211

AA 88212

AA 88213

AA 88214

AA 88215

AA 88216

AA 88217

AA 88218

AA 88219

AA 88220

AA 88221

AA 88222

AA 88223

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9958

9965

9965

9965

9965

9965

9965

9965

9965

9965

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9983

9983

9953

9953

9953

9953

9953

9951

9951

9951

9951

9951

9951

9951

9952

9952

9952

9952

9952

9954

9954

9954

9954

9954

9954

9954

9954

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

403.875

392.225

398.275

384.575

378.075

404.700

392.600

404.500

411.825

380.850

397.375

380.500

392.175

401.525

396.225

408.025

395.025

395.100

406.575

407.450

405.050

393.800

399.875

411.500

414.100

396.850

398.750

404.675

382.825

409.775

396.550

381.700

409.125

367.625

400.800

413.650

394.000

412.600

405.550

398.225

377.250

401.025

388.150

419.100

406.225

378.125

381.600

415.850

409.300

391.975

409.750

386.775

392.850

389.900

405.200

383.825

381.925

386.675

413.325

398.575

396.325

387.975

411.000

388.175

400.625

419.575

394.700

394.450

400.350

401.225

413.300

384.725

402.340

390.734

396.602

383.229

376.751

403.283

391.226

403.084

410.383

379.517

395.984

379.168

390.292

399.597

394.323

406.066

393.128

393.203

404.623

405.494

403.105

391.909

397.955

409.524

412.112

394.945

396.836

402.732

380.987

407.808

394.646

381.051

408.429

365.897

398.916

411.705

392.148

410.660

403.562

396.273

375.401

399.060

386.248

417.046

404.234

376.310

379.768

413.854

407.335

390.093

407.865

384.995

391.042

388.106

403.336

382.059

380.168

384.896

411.341

396.661

394.422

386.112

409.027

386.311

398.702

417.561

392.805

392.556

398.428

399.299

411.316

382.878

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 124 of 224

Page 125: BULLION WEIGHTLIST - Invesco

Running Total 3,594,521.700 3,588,279.570

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AA 88224

AA 88225

AA 88227

AA 88238

AA 88239

AA 88240

AA 88241

AA 88244

AA 88245

AA 88246

AA 88247

AA 88253

AA 88254

AA 88255

AA 88256

AA 88257

AA 88258

AA 88259

AA 88260

AA 88261

AA 88248

AA 88249

AA 88250

AA 88251

AA 88252

AA 88262

AA 88263

AA 88264

AA 88265

AA 88266

AA 88267

AA 88268

AA 88269

AA 88270

AA 88271

AA 88272

AA 88273

AA 88274

AA 88275

AA 88276

AA 88277

AA 88200

AA 88201

AA 88202

AA 88203

AA 88204

AA 88205

AA 88206

AA 88207

AA 88208

AA 88209

AA 88198

AA 88199

AA 93486

AA 93485

AA 93513

AA 93512

AA 93511

AA 93510

AA98281

AA98282

AA98238

AA98239

AA98240

AA98241

AA98242

AA98243

AA98244

AA98245

AA98246

AA98247

AA98248

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9952

9952

9952

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9954

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9952

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

402.875

383.700

391.225

406.625

385.600

405.675

376.750

387.000

410.200

398.700

421.650

409.425

399.450

382.275

385.825

385.575

384.300

392.400

410.700

393.175

380.000

416.075

412.075

393.125

399.500

398.750

385.225

387.075

390.325

396.750

391.650

414.800

411.400

394.675

414.975

383.525

408.375

391.850

396.375

426.575

369.350

400.950

401.025

390.950

381.750

421.900

376.300

398.125

387.700

416.000

397.675

382.400

394.900

426.875

406.500

411.525

408.975

387.975

407.225

403.900

394.025

412.600

402.475

390.725

399.175

408.725

398.700

396.900

406.675

399.000

407.000

403.100

400.941

381.858

389.347

404.754

383.826

403.808

375.017

385.219

408.313

396.866

419.710

407.541

397.612

380.516

384.050

383.801

382.532

390.595

408.810

391.366

378.252

414.161

410.179

391.316

397.662

396.915

383.453

385.294

388.529

394.925

389.848

412.892

409.507

392.859

412.983

381.684

406.414

389.969

394.472

424.527

367.577

399.025

399.100

389.073

379.917

419.874

374.493

396.214

385.839

414.003

395.766

380.564

393.004

426.704

406.337

411.360

408.811

387.819

407.062

403.738

393.867

412.435

402.314

390.568

399.015

408.561

398.540

396.741

406.512

398.840

406.837

402.938

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 125 of 224

Page 126: BULLION WEIGHTLIST - Invesco

Running Total 3,623,362.775 3,617,106.449

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AA98249

AA98250

AA98251

AA98252

AA98253

AA98254

AA98255

AA98256

AA98257

AA98258

AA98259

AA98260

AA98261

AA98262

AA98263

AA98264

AA98265

AA98266

AA98267

AA98268

AA98269

AA98319

AA98320

AA98321

AA98492

AA98897

AA98898

AA90986

AA90985

AA90984

AA90983

AA90982

AA90981

AA90980

AA90554

AA90553

AA90552

AA90550

AA90549

AA90548

AA90547

AA90546

AA90545

AA90544

AA90543

AA 93793

AA 93792

AA 93791

AA 93790

AA 93789

AA 93788

AA 93785

AA 93784

AA 93783

AA 93778

AA 93777

AA 93776

AA 94079

AA 94078

AA 94077

AA 94090

AA 94089

AA 94088

AA 94087

AA 94086

AA 94085

AA 94084

AB 20206

AB 20205

AB 20204

AB 20203

AB 20202

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9993

9993

9993

9998

9991

9991

9998

9998

9998

9998

9998

9998

9998

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9988

9988

9988

9988

9988

403.575

403.675

402.900

407.900

385.150

398.700

402.200

403.650

404.250

389.975

400.550

398.475

402.950

404.100

403.300

398.150

405.125

406.050

400.850

389.525

403.175

404.725

399.825

403.700

389.975

400.400

415.950

406.375

413.475

418.725

399.525

412.525

389.825

386.875

412.975

389.225

386.825

409.775

415.075

391.250

405.925

414.975

385.725

418.375

402.400

367.400

401.150

410.925

405.850

400.525

404.800

395.050

404.650

400.550

406.850

402.975

403.000

385.175

383.850

405.100

381.100

413.175

389.925

394.050

379.100

392.850

419.075

401.200

404.825

399.825

397.300

402.150

403.413

403.513

402.738

407.736

384.996

398.540

402.039

403.488

404.088

389.819

400.389

398.315

402.788

403.938

403.138

397.990

404.963

405.887

400.689

389.369

403.013

404.441

399.545

403.417

389.897

400.039

415.575

406.293

413.392

418.641

399.445

412.442

389.747

386.797

412.644

388.913

386.515

409.447

414.743

390.937

405.600

414.643

385.416

418.040

402.078

367.289

401.029

410.801

405.728

400.404

404.678

394.931

404.528

400.429

406.728

402.854

402.879

385.059

383.734

404.978

380.985

413.051

389.808

393.931

378.986

392.732

418.949

400.718

404.339

399.345

396.823

401.667

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 126 of 224

Page 127: BULLION WEIGHTLIST - Invesco

Running Total 3,652,330.425 3,645,994.500

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB 20201

AB 20236

AB 20235

AB 20234

AB 20233

AB 20232

AB 20231

AB 20230

AB 20229

AB 20228

AB 20227

AB 20226

AB 20225

AB 20224

AB 20223

AB 20222

AB 20221

AB 20220

AB 20219

AB 20254

AB 20253

AB 20252

AB 20251

AB 20250

AB 20249

AB 20248

AB 20247

AB 20246

AB 20245

AB 20244

AB 20243

AB 20242

AB 20241

AB 20240

AB 20239

AB 20238

AB 20237

AB 20580

AB 20579

AB 20578

AB 20577

AB 20576

AB 20575

AB 20574

AB 20573

AB 20572

AB 20571

AB 20570

AB 20569

AB 20568

AB 20567

AB 20566

AB 20565

AB 20564

AB 20563

AB 20597

AB 20596

AB 20595

AB 20594

AB 20593

AB 20592

AB 20591

AB 20590

AB 20589

AB 20588

AB 20587

AB 20586

AB 20585

AB 20584

AB 20583

AB 20582

AB 20581

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9952

9952

9952

9952

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9966

9966

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

398.250

396.400

410.575

397.125

395.950

401.875

393.400

407.425

408.325

398.200

399.425

400.375

405.900

405.550

399.800

393.500

402.450

398.975

402.025

401.950

404.775

399.075

404.450

403.675

404.500

402.350

401.275

399.600

397.850

407.025

402.125

402.925

405.450

400.025

402.100

403.075

402.625

403.200

405.575

401.075

397.900

408.525

395.350

400.600

406.500

405.800

406.150

408.375

408.575

407.950

403.950

409.250

402.850

400.300

402.875

406.475

403.750

404.000

403.925

405.400

404.275

399.025

404.250

394.300

396.500

399.375

404.325

397.875

408.750

400.100

403.525

396.625

397.772

395.924

410.082

396.648

395.474

401.392

392.928

406.936

407.835

397.722

398.945

399.894

405.413

405.063

399.320

393.027

401.967

398.496

401.542

400.020

402.832

397.159

402.508

403.190

404.014

401.867

400.793

399.120

397.372

406.536

401.642

402.441

404.963

399.545

401.617

402.591

402.141

401.587

403.952

399.470

396.308

406.891

393.768

398.997

404.874

404.176

404.525

406.741

406.940

406.318

402.334

407.613

401.238

398.698

401.263

405.093

402.377

402.384

402.309

403.778

402.658

397.429

402.633

392.722

394.914

397.777

402.707

396.283

407.115

398.499

401.911

395.038

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 127 of 224

Page 128: BULLION WEIGHTLIST - Invesco

Running Total 3,681,004.000 3,674,654.742

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

AB 20530

AB 20529

AB 20528

A003028

A003029

A003030

A003031

A003036

A003037

A003040

A003041

A003112

A003113

A003155

A003156

A003183

A003184

A003189

A003190

A003191

A003192

A003202

A003203

A003211

A003212

A002934

A002935

A002940

A002943

A002955

A002956

A002983

A002984

A002997

A002998

A003108

A003109

A003196

A003197

A003187

A003188

A003232

A003217

A003294

A003200

A003201

A006126

A006125

A006127

A006121

A006122

A006123

A006124

A006087

A006088

A003208

A003209

A003282

A003283

A003286

A003287

A003288

A003206

A003302

A003303

A006089

A003207

A002930

A002931

A002932

A002933

A002938

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9963

9963

9963

9997

9998

9998

9998

9998

9998

9998

9998

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9997

9997

9998

9998

9997

9997

9996

9996

9997

9997

9994

9994

9993

9993

9998

9998

9997

9997

9998

9998

9998

9998

9998

9997

9997

9990

9990

9990

9997

9997

9997

9990

9997

9997

9998

9998

9997

9997

9997

9997

9997

9998

9998

9998

9997

9998

9997

9997

9997

9997

9996

403.700

394.950

401.750

401.425

397.050

401.500

401.725

403.600

393.475

388.500

400.800

385.325

395.600

395.575

400.350

390.975

394.825

421.600

383.000

388.150

403.100

405.025

414.425

405.625

386.575

365.425

392.450

408.075

393.350

392.050

395.775

396.050

409.575

373.150

381.100

391.700

400.225

418.775

401.175

402.950

425.100

391.175

392.675

386.100

409.825

411.100

414.000

418.950

403.900

407.575

404.675

393.425

406.900

391.275

390.850

410.825

410.975

404.200

384.025

397.700

409.075

395.625

410.175

383.975

396.950

390.000

398.100

372.275

389.925

403.075

393.000

395.700

402.206

393.488

400.263

401.304

396.970

401.419

401.644

403.519

393.396

388.422

400.719

385.209

395.481

395.495

400.270

390.896

394.746

421.515

382.923

388.072

403.019

404.903

414.300

405.543

386.497

365.315

392.332

407.911

393.192

391.932

395.656

395.812

409.329

372.888

380.833

391.621

400.145

418.649

401.054

402.869

425.015

391.096

392.596

386.022

409.702

410.976

413.586

418.531

403.496

407.452

404.553

393.307

406.493

391.157

390.732

410.742

410.892

404.078

383.909

397.580

408.952

395.506

410.093

383.898

396.870

389.883

398.020

372.163

389.808

402.954

392.882

395.541

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 128 of 224

Page 129: BULLION WEIGHTLIST - Invesco

Running Total 3,710,067.800 3,703,662.084

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

A002939

A002941

A002942

A002944

A002945

A002946

A002947

A002949

A002950

A002953

A002954

TE90346

TE90345

TE90344

TE90343

TE90342

TE90341

TE90340

TE90339

TE90338

TE90337

TE90336

TE90335

TE90334

TE90333

TE90332

TE90331

TE90363

TE90362

TE90361

TE90360

TE90359

TE90358

TE90357

TE90356

TE90355

ZT4613

ZT4612

ZT4611

ZT4610

ZT4609

ZT4608

ZT4607

ZT4606

ZT4605

ZT4603

ZT4602

ZT4599

ZT4598

ZT4597

ZT4596

ZT4595

ZT4594

ZT4593

ZT4592

ZT4591

ZT4590

ZS5420

ZS5411

ZS5403

ZS5402

ZS5384

ZS5376

ZS5374

ZS5373

ZS5371

ZS5370

ZS5332

ZS5330

ZS5327

ZS5326

ZS5324

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9997

9980

9980

9980

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9981

9981

9981

9981

9981

9981

9981

9981

9981

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9978

9978

9978

9978

9978

9976

9976

9976

9976

9977

9977

9977

9977

9977

9977

9986

9986

9986

9986

9986

412.000

384.350

410.400

397.300

410.350

403.750

416.050

403.500

398.125

404.150

386.075

403.025

404.500

403.625

404.200

403.400

403.950

403.275

405.150

405.550

405.625

407.050

402.950

403.625

403.425

403.075

409.200

402.850

405.375

401.550

401.650

401.025

401.575

406.675

404.050

402.800

407.025

401.525

405.675

403.150

400.225

403.750

405.000

401.275

402.050

403.300

402.225

404.175

403.700

404.925

403.550

403.375

402.400

403.750

403.150

404.850

403.175

405.950

401.425

406.150

403.900

403.900

406.550

405.400

407.875

406.775

400.475

400.000

408.150

403.625

401.650

404.500

411.835

384.196

410.235

397.141

410.185

403.588

415.925

403.379

398.005

404.028

385.959

402.219

403.691

402.817

403.027

402.230

402.778

402.105

403.975

404.374

404.448

405.869

401.781

402.454

402.255

401.906

408.013

402.084

404.604

400.787

400.886

400.263

400.812

405.902

403.282

402.034

406.170

400.681

404.823

402.303

399.384

402.902

404.149

400.432

401.205

402.453

401.380

403.326

402.852

404.074

402.702

402.528

401.514

402.861

402.263

403.959

402.288

404.975

400.461

405.175

402.930

402.971

405.615

404.467

406.936

405.839

399.554

399.440

407.578

403.060

401.087

403.933

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 129 of 224

Page 130: BULLION WEIGHTLIST - Invesco

Running Total 3,739,106.800 3,732,682.798

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

ZS5323

ZS5313

ZS5310

ZS5308

ZS5306

ZS5298

ZS5305

ZS5398

ZS5293

ZS5289

ZS5280

ZS5271

ZS5269

ZS5262

ZT0700

ZT0697

ZT0623

ZT0615

ZT0614

A003281

A003280

A003216

A003215

A003214

A003213

A006091

A006090

A003291

A003290

A003279

A003278

A003277

A003276

A003275

A003274

A003273

A003272

A003205

A003204

A002982

A002981

A002963

A002962

A002994

A002993

A002992

A002991

A002988

A002987

A002937

A002936

A002952

A002951

A003199

A003198

A003194

A003193

A003186

A003185

A003111

A003110

A003106

A003105

A003118

A003116

A006092

A003304

A003299

A003295

A003289

A003285

A003271

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9986

9986

9986

9986

9986

9986

9986

9976

9983

9983

9984

9984

9984

9984

9984

9984

9989

9989

9989

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9994

9994

9997

9997

9990

9990

9993

9993

9993

9993

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9997

9997

9998

9998

9998

9998

9997

9997

9998

401.975

400.900

403.775

407.600

403.550

400.400

406.825

406.800

409.025

409.550

403.175

405.525

403.300

405.900

404.950

404.325

406.225

405.025

403.975

404.025

403.100

396.375

404.200

410.425

412.675

415.325

415.750

390.875

383.750

388.975

393.025

392.975

399.800

399.100

409.675

393.900

401.400

421.250

406.225

405.875

403.225

397.275

388.000

416.475

411.700

410.375

408.025

396.500

413.975

391.875

411.275

408.950

389.300

414.925

426.100

419.100

418.900

385.825

402.200

401.125

415.525

419.750

409.800

385.400

377.550

401.350

397.425

395.300

383.850

405.525

389.275

401.625

401.412

400.338

403.209

407.029

402.985

399.839

406.255

405.823

408.329

408.853

402.530

404.876

402.654

405.250

404.302

403.678

405.778

404.579

403.530

403.903

402.979

396.295

404.119

410.343

412.592

415.242

415.666

390.796

383.673

388.897

392.946

392.896

399.720

399.020

409.593

393.821

401.319

421.165

406.143

405.631

402.983

397.155

387.883

416.058

411.288

410.087

407.739

396.222

413.685

391.757

411.151

408.827

389.183

414.800

425.972

418.974

418.774

385.747

402.119

401.044

415.441

419.666

409.718

385.284

377.436

401.269

397.345

395.221

383.773

405.403

389.158

401.544

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 130 of 224

Page 131: BULLION WEIGHTLIST - Invesco

Running Total 3,767,798.325 3,761,322.013

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

A003284

A003270

A003210

A003025

A003044

A002961

A002929

A002979

A002957

A003233

A003181

A003027

A002890

A002980

A002958

A002948

A003180

A003178

A002892

A003157

A003195

A003179

A003182

A003115

A003107

A003101

A003104

003652

003653

003654

003655

003656

003915

003914

003911

003909

003908

003907

003906

003905

003902

003899

003898

003897

003896

003895

003936

003935

003934

003933

003932

003931

003930

003929

003927

003926

003924

003923

003922

003921

003919

003918

003961

003960

003959

003952

003951

003950

003949

003948

003947

003946

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9998

9998

9997

9998

9997

9997

9994

9997

9998

9998

9997

9997

9994

9997

9997

9998

9997

9997

9998

9997

9998

9998

9997

9998

9997

9997

9986

9986

9986

9986

9986

9963

9963

9963

9964

9964

9964

9964

9967

9967

9967

9967

9967

9967

9967

9977

9977

9977

9977

9977

9977

9977

9973

9973

9973

9973

9973

9964

9964

9964

9964

9974

9974

9974

9978

9978

9978

9978

9978

9978

9978

374.100

404.025

387.775

417.100

388.600

389.600

392.800

412.375

399.000

390.475

406.450

399.975

363.675

413.125

392.150

364.925

406.100

390.350

361.450

400.000

415.350

412.550

402.350

388.850

406.575

403.000

401.300

393.675

401.175

393.500

372.725

392.925

393.050

405.500

428.950

415.300

407.025

388.000

420.375

394.000

399.800

425.175

394.075

419.750

411.100

400.900

394.900

394.300

386.800

394.100

402.100

397.100

410.325

397.175

406.200

409.975

390.925

393.400

386.175

378.900

398.150

385.425

412.525

396.075

377.225

386.250

391.550

420.050

425.875

408.275

394.175

412.550

373.987

403.944

387.697

416.974

388.522

389.483

392.682

412.127

398.880

390.397

406.368

399.855

363.565

412.877

392.032

364.815

406.018

390.232

361.341

399.920

415.225

412.467

402.269

388.733

406.493

402.879

401.179

393.123

400.613

392.949

372.203

392.375

391.595

403.999

427.362

413.805

405.559

386.603

418.861

392.699

398.480

423.772

392.774

418.364

409.743

399.577

393.991

393.393

385.910

393.193

401.175

396.186

409.381

396.102

405.103

408.868

389.869

392.337

384.784

377.536

396.716

384.037

411.452

395.045

376.244

385.400

390.688

419.125

424.938

407.376

393.307

411.642

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 131 of 224

Page 132: BULLION WEIGHTLIST - Invesco

Running Total 3,796,444.975 3,789,931.532

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

003945

003944

003943

003941

003940

003938

003987

003986

003985

003984

003983

003982

003980

003979

003977

003975

003974

003973

003972

003971

003970

003962

003999

004007

004006

004004

004003

004002

004001

004000

003998

003997

003995

003994

003993

23406

23403

23402

21715

21714

21688

21686

21671

21669

21666

21665

21664

21663

21707

21702

21701

21708

21706

21705

21704

21703

21660

21659

21636

21847

21858

21863

21864

21868

21869

21886

21885

21892

21891

21882

21881

21880

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9978

9978

9978

9978

9978

9977

9976

9976

9976

9976

9976

9976

9976

9976

9973

9973

9973

9973

9977

9977

9977

9974

9978

9987

9987

9987

9978

9978

9978

9978

9978

9974

9974

9974

9974

9992

9996

9996

9997

9998

9996

9998

9998

9998

9998

9998

9998

9998

9997

9997

9997

9996

9996

9995

9995

9995

9991

9992

9995

9996

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

399.525

406.475

394.750

401.000

395.425

399.575

379.375

404.975

407.800

381.600

397.025

408.700

423.300

384.650

392.625

401.775

388.700

383.950

415.825

385.725

393.125

414.400

409.025

387.450

412.875

417.275

396.325

403.250

423.300

421.300

384.075

388.700

404.950

399.900

376.400

399.750

390.500

404.050

409.475

413.875

394.575

398.500

383.475

402.350

404.100

400.125

393.475

398.875

396.525

401.975

385.550

402.800

385.925

402.200

393.975

386.700

392.875

391.500

367.200

396.675

402.500

396.625

386.550

405.675

397.075

396.275

406.250

405.950

403.600

372.475

414.400

377.125

398.646

405.580

393.881

400.117

394.555

398.656

378.464

404.003

406.821

380.684

396.072

407.719

422.284

383.726

391.565

400.690

387.650

382.913

414.868

384.837

392.220

413.322

408.125

386.946

412.338

416.732

395.453

402.362

422.368

420.373

383.230

387.689

403.897

398.860

375.421

399.430

390.343

403.888

409.352

413.792

394.417

398.420

383.398

402.269

404.019

400.045

393.396

398.795

396.406

401.854

385.434

402.638

385.770

401.999

393.778

386.506

392.521

391.186

367.016

396.516

402.379

396.506

386.434

405.553

396.955

396.156

406.128

405.868

403.519

372.400

414.317

377.049

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 132 of 224

Page 133: BULLION WEIGHTLIST - Invesco

Running Total 3,824,584.500 3,818,062.471

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Sempsa Joyeria Plateria SA

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

21879

21878

21875

21874

21873

21872

21883

21897

21896

24049

24047

24046

24036

24035

24034

24033

24032

24031

24030

24029

24027

24026

24022

24021

24017

24016

24006

23991

23990

23989

23988

23985

23984

24108

24107

24106

24105

24104

24103

24143

24142

24122

24121

A008380

A008982

A008981

A008983

A008984

A001847

A001855

A001849

A001843

A001848

A001846

A001842

A001853

A001845

A001858

A001857

A001861

A001859

A001862

A001863

A001871

A001872

A001864

A001852

A001867

A001868

A001854

A001856

A001851

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9998

9998

9998

9997

9998

9998

9998

9997

9998

9997

9997

9996

9996

9995

9995

9996

9996

9998

9998

9998

9998

9996

9995

9997

9998

9998

9998

9998

9996

9997

9998

9997

9995

9995

9995

9996

9995

9996

9997

9997

9993

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9997

9998

9998

9997

9997

9998

9997

9997

9997

9997

9997

9997

400.800

385.975

412.575

389.850

411.725

391.475

391.525

408.425

383.375

383.525

392.775

381.125

400.825

376.825

382.950

412.700

397.675

396.400

396.800

379.300

388.750

386.525

400.950

385.975

368.575

396.175

388.950

381.200

410.175

394.075

388.675

385.775

395.650

391.650

369.350

404.750

400.850

390.350

403.325

390.200

382.975

385.500

410.025

390.550

405.225

391.975

423.075

423.275

363.800

372.650

387.050

415.400

398.600

377.700

379.750

380.800

386.675

368.050

374.625

413.450

371.175

405.075

394.550

385.175

379.025

403.300

387.150

382.575

384.425

389.925

368.750

358.700

400.719

385.897

412.492

389.772

411.642

391.396

391.407

408.343

383.298

383.448

392.657

381.048

400.704

376.712

382.796

412.535

397.476

396.201

396.641

379.148

388.672

386.447

400.869

385.897

368.427

395.977

388.833

381.123

410.093

393.996

388.597

385.620

395.531

391.571

369.239

404.547

400.649

390.154

403.163

390.005

382.821

385.384

409.902

390.276

405.103

391.857

422.948

423.148

363.690

372.538

386.933

415.275

398.480

377.586

379.636

380.685

386.559

367.939

374.512

413.367

371.063

404.994

394.471

385.059

378.911

403.219

387.033

382.460

384.309

389.808

368.639

358.592

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 133 of 224

Page 134: BULLION WEIGHTLIST - Invesco

Running Total 3,853,248.025 3,846,715.610

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

A001860

A001869

A001870

A001877

A001878

A001875

A001876

A001873

A001874

A001844

A001850

A001865

A001866

A008381

A008760

A008977

A008978

A008979

A008980

A007932

A007926

A007925

A007924

A007921

A007920

A007917

A007916

A007915

A007914

A007913

A007903

A007902

A007878

A007877

A007849

A007848

A007844

A007843

A007817

A007768

A007990

A007989

A007987

A007815

A007809

A007808

A007805

A007804

A007803

A007810

A007811

A009046

A009047

A009048

AB 55547

AB 55548

AB 55549

AB 55550

AB 55551

AB 55552

AB 55553

AB 55554

AB 55555

AB 55556

AB 55557

AB 55558

AB 55559

AB 55560

AB 55561

AB 55562

AB 55563

AB 55564

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9998

9998

9998

9998

9997

9998

9997

9997

9998

9997

9993

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9997

9997

9998

9998

9998

9998

9998

9992

9998

9998

9998

9998

9998

9998

9998

9998

9997

9998

9998

9982

9982

9982

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

363.900

389.025

380.475

391.650

400.425

377.775

396.625

372.800

411.075

388.275

360.450

414.075

375.975

415.925

414.875

397.575

392.300

386.200

388.550

393.625

413.425

393.400

405.050

400.325

405.600

410.050

404.350

408.725

393.600

401.850

395.675

412.675

376.675

419.650

387.475

393.150

398.675

407.725

397.350

373.275

421.325

417.750

416.275

401.075

372.950

398.800

418.250

401.475

402.175

422.550

402.550

395.650

408.425

407.075

407.375

391.800

406.750

398.225

399.775

394.875

396.500

399.600

392.550

389.625

397.700

396.425

391.825

405.900

398.000

401.225

394.400

404.375

363.790

388.908

380.360

391.571

400.345

377.699

396.545

372.688

410.992

388.158

360.341

413.992

375.862

415.633

414.750

397.455

392.182

386.084

388.433

393.507

413.301

393.282

404.928

400.205

405.478

409.968

404.269

408.643

393.521

401.769

395.595

412.592

376.562

419.524

387.397

393.071

398.595

407.643

397.270

372.976

421.240

417.666

416.191

400.994

372.875

398.720

418.166

401.394

402.054

422.465

402.469

394.937

407.689

406.342

407.212

391.643

406.587

398.065

399.615

394.717

396.341

399.440

392.393

389.469

397.541

396.266

391.668

405.737

397.840

401.064

394.242

404.213

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 134 of 224

Page 135: BULLION WEIGHTLIST - Invesco

Running Total 3,882,252.375 3,875,703.246

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

AB 55565

AB 55566

AB 55567

AB 55568

AB 55569

AB 55570

AB 55571

AB 55572

AB 55573

AB 55574

AB 55575

AB 55576

AB 55577

AB 55578

AB 55579

AB 55580

AB 55581

AB 55582

AB 55583

AB 55584

AB 55585

AB 55586

AB 55587

AB 55588

AB 55589

AB 55590

AB 55591

AB 55592

AB 55593

AB 55594

AB 55595

AB 55596

AB 55597

AB 55598

AB 55599

AB 55600

AB 55601

AB 55602

AB 55603

AB 55604

AB 55605

AB 55606

AB 55607

AB 55608

AB 55609

AB 55610

AB 55611

AB 54891

AB 54892

AB 54893

AB 54894

AB 54895

AB 54896

AB 54897

AB 54898

AB 54899

AB 54900

AB 54901

AB 55287

AB 55288

AB 55289

AB 55290

012533

012534

012539

012540

012541

012542

012543

012544

012545

012553

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9982

9982

9983

9983

9983

9983

9983

9983

9983

9989

395.275

402.150

398.750

398.450

399.750

399.800

403.450

394.875

410.125

404.300

402.800

397.975

418.175

408.125

415.150

403.000

398.100

405.750

400.425

393.100

391.850

404.175

400.750

403.525

392.075

410.050

403.900

402.650

392.975

401.775

424.600

408.200

401.100

408.850

410.550

408.125

399.200

405.225

405.900

403.750

406.550

410.350

415.775

403.150

402.800

403.900

406.475

397.100

401.250

398.750

405.650

397.475

401.875

396.175

394.900

394.675

391.875

400.400

409.225

395.375

405.775

406.775

410.500

393.625

402.850

410.925

397.175

394.050

407.650

418.300

395.400

398.850

395.116

401.989

398.590

398.290

399.590

399.640

403.288

394.717

409.961

404.138

402.638

397.815

418.007

407.961

414.984

402.838

397.940

405.587

400.264

392.942

391.693

404.013

400.589

403.363

391.918

409.886

403.738

402.489

392.817

401.614

424.430

408.036

400.939

408.686

410.385

407.961

399.040

405.063

405.737

403.588

406.387

410.185

415.608

402.988

402.638

403.738

406.312

396.941

401.089

398.590

405.487

397.316

401.714

396.016

394.742

394.517

391.718

400.239

409.061

395.216

405.612

406.612

409.761

392.916

402.165

410.226

396.499

393.380

406.957

417.588

394.727

398.411

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 135 of 224

Page 136: BULLION WEIGHTLIST - Invesco

Running Total 3,911,215.800 3,904,608.719

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

012554

012556

012557

012558

012559

012560

012561

012562

012566

012568

012569

012571

012572

012573

012574

012575

012576

012577

012578

012580

012581

012582

012583

012584

012585

012586

012587

012591

012592

012593

012594

012595

012596

012598

012599

012601

012602

012603

012604

012605

012607

012616

012617

012618

012619

012621

012623

012624

012625

2015003651

2015003650

2015003649

2015003648

2015003647

2015003646

2015003645

2015003644

2015003643

2015003642

2015003641

2015003433

2015003432

2015003431

2015003430

2015003429

2015003428

2015003427

2015003426

2015003425

2015003424

201235995

201235994

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9989

9989

9989

9986

9986

9986

9986

9986

9986

9986

9986

9985

9985

9985

9985

9985

9982

9982

9982

9982

9982

9987

9987

9987

9987

9987

9987

9987

9987

9987

9989

9989

9989

9989

9989

9985

9985

9985

9985

9985

9985

9978

9978

9978

9978

9978

9975

9975

9975

9983

9983

9983

9983

9983

9983

9983

9977

9977

9977

9977

9960

9960

9960

9960

9960

9960

9960

9961

9961

9961

9962

9962

394.275

403.250

398.450

411.650

397.175

411.550

384.875

399.725

397.425

385.275

388.825

409.050

387.475

400.225

398.475

381.800

385.375

378.725

393.675

409.000

401.750

420.700

401.375

403.200

415.950

405.850

408.625

410.750

415.050

406.175

400.150

407.900

401.650

408.950

404.350

389.750

414.300

417.000

414.450

410.500

388.100

407.425

421.250

409.700

418.550

423.375

404.375

411.525

402.225

411.125

394.775

399.325

373.575

429.550

392.100

390.200

407.000

406.175

403.550

401.075

403.250

390.400

416.000

394.075

377.875

392.550

396.850

412.775

419.250

393.200

397.575

399.950

393.841

402.806

398.011

411.073

396.619

410.973

384.336

399.165

396.868

384.735

388.280

408.436

386.893

399.624

397.877

381.227

384.681

378.043

392.966

408.263

401.026

420.153

400.853

402.675

415.409

405.322

408.093

410.216

414.510

405.647

399.709

407.451

401.208

408.500

403.905

389.165

413.678

416.374

413.828

409.884

387.517

406.528

420.323

408.798

417.629

422.443

403.364

410.496

401.219

410.426

394.103

398.646

372.940

428.819

391.433

389.536

406.064

405.240

402.621

400.152

401.637

388.838

414.336

392.498

376.363

390.979

395.262

411.165

417.615

391.666

396.064

398.430

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 136 of 224

Page 137: BULLION WEIGHTLIST - Invesco

Running Total 3,940,257.025 3,933,541.735

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

201235993

201235992

201235991

201235987

201235986

201235984

201235983

201235982

201235981

201235980

201235979

201235978

201236007

201236006

201236005

201236004

201236003

201236002

201236001

201236000

201235999

201235998

201235997

201235996

201235908

201235907

201235906

201235905

201235904

201235903

201235902

201235901

201235900

201235899

201235898

201235897

201235896

201235895

201235922

201235921

201235920

201235919

201235918

201235917

201235916

201235915

201235914

201235913

201235912

201235911

201235910

201235909

201235936

201235935

201235934

201235933

201235932

201235931

201235930

201235929

201235928

201235927

201235926

201235925

201235924

201235923

201235948

201235947

201235946

201235945

201235944

201235943

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9962

9962

9962

9963

9963

9963

9963

9963

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9964

9964

9964

9964

9964

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9962

9962

9962

9962

9963

9963

401.075

402.750

404.725

405.700

407.025

420.600

404.200

401.200

408.700

398.575

410.525

411.475

402.125

406.300

392.000

402.425

393.200

405.325

405.325

388.600

405.275

398.700

408.025

406.400

403.025

404.675

412.250

398.700

406.200

397.500

400.875

407.500

397.875

405.925

395.900

402.275

408.050

398.675

409.000

406.375

400.100

399.800

394.075

410.325

407.675

396.675

402.775

398.075

398.525

406.225

402.000

401.475

412.000

399.125

403.175

398.650

399.575

406.425

397.025

406.075

393.000

409.600

414.625

398.550

412.425

394.600

401.500

409.650

420.700

401.625

398.675

401.450

399.551

401.219

403.187

404.158

405.478

419.043

402.704

399.715

407.187

397.100

408.965

409.911

400.597

404.756

390.510

400.895

391.705

403.784

403.784

387.123

403.735

397.185

406.474

404.855

401.533

403.177

410.724

397.224

404.697

396.029

399.391

405.992

396.402

404.423

394.435

400.786

406.540

397.200

407.486

404.871

398.619

398.320

392.617

408.806

406.166

395.207

401.325

396.642

397.090

404.762

400.552

399.989

410.475

397.648

401.683

397.175

398.096

404.921

395.556

404.572

391.546

408.084

413.090

397.075

410.899

393.140

399.974

408.093

419.101

400.098

397.200

399.964

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 137 of 224

Page 138: BULLION WEIGHTLIST - Invesco

Running Total 3,968,930.425 3,962,120.681

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

201235942

201235941

201235940

201235939

201235938

201235937

AA 90212

AA 90211

AA 90210

AA 90209

AA 90208

AA 90207

AA 90206

AA 90205

AA 90177

AA 90176

AA 90175

AA 90174

AA 90173

AA 90172

AA 90171

AA 90170

AA 90169

AA 90156

AA 90155

AA 90154

AA 90153

AA 90152

AA 90163

AA 90162

AA 90161

AA 90160

AA 90159

AA 90158

AA 90157

AA 90185

AA 90184

AA 90183

AA 90182

AA 90181

AA 90180

AA 90179

AA 90178

AA 90168

AA 90167

AA 90166

AA 90165

AA 90164

AA 90151

AA 90137

AA 90136

AA 90135

AA 90134

AA 90133

AA 90132

AA 90131

AA 90130

AA 90129

AA 90128

AA 90127

AA 90126

AA 90125

AA 90124

AA 90123

AA 90122

AA 90121

AA 90120

AA 90119

AA 90118

AA 90139

AA 90138

AA 90150

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9963

9963

9963

9963

9963

9963

9984

9984

9984

9984

9984

9984

9984

9984

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9978

9978

9978

9978

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

405.175

417.625

397.500

408.550

401.600

405.275

398.050

415.500

395.900

423.675

403.275

389.350

413.650

408.600

398.750

387.025

407.300

387.875

386.700

392.575

380.625

391.925

407.175

384.350

390.700

389.125

390.975

411.825

392.575

415.525

395.325

397.425

406.525

392.775

387.225

382.475

402.975

398.475

399.600

392.100

398.425

398.875

374.850

386.325

419.250

379.175

406.425

405.800

398.125

402.450

384.725

400.725

399.525

424.850

392.850

406.675

399.875

372.350

371.900

383.700

397.700

407.600

400.500

401.350

394.150

401.275

389.350

396.675

395.825

401.050

405.025

422.375

403.675

416.079

396.029

407.038

400.114

403.775

397.413

414.835

395.266

422.997

402.629

388.727

412.988

407.946

396.875

385.206

405.385

386.052

384.882

390.729

378.836

390.083

405.261

382.543

389.840

388.269

390.114

410.919

390.729

413.572

393.467

395.557

404.614

390.929

385.405

380.677

401.081

396.602

397.721

390.257

396.552

397.000

373.088

384.509

417.279

377.392

404.514

403.892

397.249

401.564

383.878

399.843

398.646

423.915

391.985

405.780

398.995

371.530

371.081

382.855

396.825

406.703

399.619

400.467

393.282

400.392

388.493

395.802

394.954

400.167

404.134

421.445

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 138 of 224

Page 139: BULLION WEIGHTLIST - Invesco

Running Total 3,997,960.225 3,991,136.810

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

AA 90149

AA 90148

AA 90147

AA 90146

AA 90145

AA 90144

AA 90143

AA 90142

AA 90141

AA 90140

AA 90223

AA 90222

AA 90221

AA 90220

510694

510695

510696

510697

510698

510699

510700

510701

510702

510703

510704

510705

510706

510707

510708

510709

510710

510711

510676

510677

510678

510679

510680

510681

510682

510683

510684

510685

510686

510687

510688

510689

510690

510691

510692

510693

510658

510659

510660

510661

510662

510663

510664

510665

510666

510667

510668

510669

510670

510671

510672

510673

510674

510675

510640

510641

510642

510643

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9978

9978

9978

9978

9978

9978

9978

9978

9978

9978

9984

9984

9984

9984

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

400.075

398.075

382.850

386.025

402.925

397.375

389.750

395.750

400.275

402.000

406.050

407.225

394.375

414.575

413.200

406.150

383.625

412.800

379.875

388.175

411.175

386.250

392.125

399.600

397.550

403.675

425.325

402.325

407.050

407.925

407.025

411.325

420.475

397.850

414.175

426.525

409.525

423.550

400.350

380.650

382.500

429.800

384.550

394.850

409.875

401.725

390.225

398.400

413.975

406.950

414.950

395.675

400.525

420.475

419.350

413.475

399.900

417.975

399.925

421.150

409.725

412.875

402.400

412.550

391.050

399.850

417.625

392.300

398.625

408.775

388.550

393.625

399.194

397.199

382.007

385.175

402.038

396.500

388.892

394.879

399.394

401.115

405.400

406.573

393.744

413.911

413.158

406.109

383.586

412.758

379.837

388.136

411.133

386.211

392.085

399.560

397.510

403.634

425.282

402.284

407.009

407.884

406.984

411.283

420.433

397.810

414.133

426.482

409.484

423.507

400.310

380.612

382.461

429.757

384.511

394.810

409.834

401.684

390.186

398.360

413.933

406.909

414.908

395.635

400.485

420.433

419.308

413.433

399.860

417.933

399.885

421.107

409.684

412.833

402.359

412.508

391.010

399.810

417.583

392.260

398.585

408.734

388.511

393.585

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 139 of 224

Page 140: BULLION WEIGHTLIST - Invesco

Running Total 4,027,013.925 4,020,187.573

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Metalor Technologies SA

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

510644

510645

510646

510647

510648

510649

510650

510651

510652

510653

510654

510655

510656

510657

510395

510352

510351

510347

510339

510338

510336

510400

1750182

1750183

1750184

1750185

1750186

1750187

1750188

1750189

1750190

1750191

1750192

1750193

1750194

1750195

1750196

1750197

1750198

1750199

1750200

1750201

1750202

1750203

1750016

1750017

1750018

1750019

1750020

1750021

1750022

1750023

1750024

1750025

1750026

1750027

1750028

1750029

1750030

1750031

1750032

1750012

1750013

1750014

1750015

1750053

1750054

1750055

1750056

1750057

1750058

1750059

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

419.600

402.325

416.700

409.175

377.825

395.725

407.250

413.675

409.800

422.550

400.475

414.225

415.025

403.275

418.525

406.775

406.875

407.800

405.850

418.675

414.875

414.425

401.600

401.625

401.700

405.100

401.650

401.650

401.650

405.550

401.600

405.075

401.600

401.575

401.600

401.625

401.600

401.625

401.625

401.600

401.625

401.600

401.625

402.025

399.525

399.525

399.500

399.525

399.500

399.475

399.525

399.525

399.500

399.500

399.525

399.575

399.500

399.500

399.525

399.500

399.500

399.500

399.500

399.500

399.475

402.150

402.175

402.225

402.225

402.225

402.325

402.325

419.558

402.284

416.658

409.134

377.787

395.685

407.209

413.633

409.759

422.507

400.435

414.183

414.983

403.234

418.483

406.734

406.834

407.759

405.809

418.633

414.833

414.383

401.559

401.584

401.659

405.059

401.609

401.609

401.609

405.509

401.559

405.034

401.559

401.534

401.559

401.584

401.559

401.584

401.584

401.559

401.584

401.559

401.584

401.984

399.485

399.485

399.460

399.485

399.460

399.435

399.485

399.485

399.460

399.460

399.485

399.535

399.460

399.460

399.485

399.460

399.460

399.460

399.460

399.460

399.435

402.109

402.134

402.184

402.184

402.184

402.284

402.284

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 140 of 224

Page 141: BULLION WEIGHTLIST - Invesco

Running Total 4,055,849.500 4,048,938.680

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Sichuan Tianze Precious Metal Co. Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

1750060

1750061

1750062

1750063

1750064

1750065

1750066

1750067

1750068

1750069

1750070

1750071

1750072

1750073

1750074

1750075

1750076

1750077

1750078

1750079

1750080

1750081

1750082

1750083

1750084

1750085

1750086

1750087

1750088

1750089

AB 58051

AB 58052

AB 58053

AB 58054

AB 56902

AB 56901

AB 56897

AB 56896

AB 56903

AB 56904

AB 56314

AB 56313

AB 56312

AB 56311

AB 56310

AB 56309

AB 56308

AB 56307

AB 56306

AB 56305

AB 57677

AB 57679

AB 57674

AB 57675

AB 57680

AB 57681

AB 57682

AB 57683

AB 57684

AB 57685

AB 57686

AB 57687

AB 57688

AB 49953

AB 49954

AB 56523

AB 56524

AB 56525

AB 56526

AB 56527

AB 46711

AB 46710

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9950

9950

9950

9950

9951

9951

9951

9951

9951

9951

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9951

9951

9951

9951

9951

9951

9951

9951

9951

402.325

402.250

402.375

402.325

402.300

402.300

402.250

402.350

402.150

402.325

402.300

402.250

402.600

402.350

402.625

402.550

402.450

402.575

402.625

402.550

402.425

402.550

402.600

402.625

402.325

402.375

402.300

402.425

402.400

402.400

398.100

409.650

407.800

394.425

407.575

412.800

381.225

391.275

396.400

390.625

397.725

401.325

393.550

394.825

401.850

393.525

392.150

399.425

395.075

397.750

403.675

408.875

382.775

400.575

406.450

403.550

403.875

398.500

405.925

402.200

405.575

400.450

398.275

407.600

399.300

397.275

396.550

400.750

396.075

393.575

398.950

395.475

402.284

402.209

402.334

402.284

402.259

402.259

402.209

402.309

402.109

402.284

402.259

402.209

402.559

402.309

402.584

402.509

402.409

402.534

402.584

402.509

402.384

402.509

402.559

402.584

402.284

402.334

402.259

402.384

402.359

402.359

396.109

407.601

405.761

392.452

405.577

410.777

379.357

389.357

394.457

388.711

395.736

399.318

391.582

392.850

399.840

391.557

390.189

397.427

393.099

395.761

401.656

406.830

380.861

398.572

404.417

401.532

401.855

396.507

403.895

400.189

403.547

398.447

396.283

405.602

397.343

395.328

394.607

398.786

394.134

391.646

396.995

393.537

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 141 of 224

Page 142: BULLION WEIGHTLIST - Invesco

Running Total 4,084,983.525 4,078,016.674

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

AB 46709

AB 46708

AB 46707

AB 46706

AB 46705

AB 46704

AB 46703

AB 46702

AB 46701

AB 46700

AB 46699

AB 46698

AB 46697

AB 46696

AB 46695

AB 46694

AB 46693

AB 46692

AB 46691

AB 46690

AB 46689

AB 46688

AB 46687

AB 45002

AB 45001

AB 45000

AB 44999

AB 44998

AB 43048

AB 43047

AB 43046

AB 43045

AB 43043

AB 43044

AB 43042

AB 43041

AB 43040

AB 43039

050191

050192

050193

050194

050195

050196

052871

052872

052873

052874

052875

052876

052877

052878

052879

052880

052881

052882

052883

052884

052885

052886

052887

052888

052889

052890

052891

052892

052893

052894

052895

052896

052897

052898

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9983

9983

9983

9983

9983

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9998

9998

9998

9998

9997

9997

9997

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

395.950

399.150

400.750

402.875

406.525

403.900

401.225

399.575

404.450

402.450

398.650

398.850

399.450

399.125

396.425

400.800

402.075

389.650

398.750

404.175

398.275

402.775

400.400

397.975

401.375

409.125

404.550

403.050

395.825

404.125

398.150

398.975

397.400

403.375

400.375

400.425

405.075

393.675

408.200

418.725

402.225

420.825

411.925

416.250

415.550

406.350

386.150

416.050

398.600

422.500

414.850

408.825

413.175

395.350

408.925

417.775

413.275

409.600

420.025

413.600

400.900

396.575

406.000

406.525

411.100

405.300

389.550

409.050

415.575

396.075

425.850

413.050

394.009

397.194

398.786

400.901

404.533

401.920

399.259

397.617

402.468

400.478

396.696

396.895

397.492

397.169

394.482

398.836

400.104

387.740

396.796

402.194

396.323

400.801

398.438

397.298

400.692

408.429

403.862

402.364

395.389

403.680

397.712

398.536

396.962

402.931

399.934

399.984

404.629

393.242

408.118

418.641

402.144

420.740

411.801

416.125

415.425

406.228

386.034

415.925

398.480

422.415

414.767

408.743

413.092

395.271

408.843

417.691

413.192

409.518

419.941

413.517

400.819

396.495

405.918

406.443

411.017

405.219

389.472

408.968

415.491

395.995

425.764

412.967

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 142 of 224

Page 143: BULLION WEIGHTLIST - Invesco

Running Total 4,114,592.550 4,107,620.835

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

052899

052900

052901

049530

049531

049532

049533

049534

049535

049536

049537

049538

049539

049540

049541

049542

049543

049544

049545

052371

052370

052369

052368

052367

052366

052354

052353

052352

052351

052350

001973

001974

001975

001976

001977

001978

001985

001986

001987

001988

001989

001990

001991

001992

001994

001997

00559

00560

00561

00562

00563

00564

00565

00566

00567

00568

00569

00570

00571

00572

00573

00574

00575

00576

00591

00592

00593

00594

00595

00596

00597

00584

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

389.975

407.600

412.600

402.200

412.225

404.125

415.725

419.000

427.625

403.200

415.900

410.675

401.350

419.450

410.800

413.600

419.125

412.500

414.650

428.750

404.475

406.500

419.950

391.075

412.575

405.550

427.025

405.675

401.700

422.875

385.275

410.575

396.650

409.825

382.775

405.300

406.525

386.500

416.225

398.400

415.175

408.800

404.125

393.200

401.275

396.850

417.550

417.300

417.525

417.350

417.475

417.275

417.500

417.500

417.475

417.300

417.450

417.275

417.400

417.325

417.500

417.250

417.425

417.325

417.550

417.350

417.525

417.525

417.525

417.425

417.475

417.500

389.897

407.518

412.517

402.119

412.142

404.044

415.641

418.916

427.539

403.119

415.816

410.592

401.269

419.366

410.717

413.517

419.041

412.417

414.567

428.664

404.394

406.418

419.866

390.996

412.492

405.468

426.939

405.593

401.619

422.790

385.198

410.492

396.570

409.743

382.698

405.219

406.443

386.422

416.141

398.320

415.092

408.718

404.044

393.121

401.194

396.770

417.508

417.258

417.483

417.308

417.433

417.233

417.458

417.458

417.433

417.258

417.408

417.233

417.358

417.283

417.458

417.208

417.383

417.283

417.508

417.308

417.483

417.483

417.483

417.383

417.433

417.458

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 143 of 224

Page 144: BULLION WEIGHTLIST - Invesco

Running Total 4,144,412.750 4,137,438.029

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

00585

00586

00587

00588

00589

00590

00577

00578

00579

00580

00581

00582

00583

00612

00613

00614

00615

00616

00617

00605

00606

00607

00608

00609

00610

00611

00598

00599

00600

00601

00602

00603

00604

00621

00622

00623

00624

00625

00626

00620

00627

00628

00629

00630

00631

00632

00633

00634

00635

00636

00637

00638

00639

00640

1832O

1833O

1834O

1835O

1836O

1837O

1838O

1839O

1840O

1841O

1842O

1843O

1844O

1445O

1446O

1447O

1780O

1779O

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

417.550

417.525

417.600

417.350

417.375

417.525

417.400

417.550

417.475

417.300

417.475

417.375

417.525

417.325

417.550

417.525

417.600

417.375

417.450

417.475

417.350

417.475

417.525

417.575

417.325

417.550

417.375

417.500

417.525

417.450

417.325

417.350

417.375

417.575

417.300

417.425

417.375

417.425

417.450

417.525

417.500

417.500

417.450

417.500

417.425

417.550

417.375

417.525

417.500

417.425

417.450

417.450

417.350

417.425

404.825

405.150

406.200

403.075

402.400

403.975

403.675

404.500

405.125

405.450

406.075

402.850

407.400

403.650

402.675

402.250

405.300

403.100

417.508

417.483

417.558

417.308

417.333

417.483

417.358

417.508

417.433

417.258

417.433

417.333

417.483

417.283

417.508

417.483

417.558

417.333

417.408

417.433

417.308

417.433

417.483

417.533

417.283

417.508

417.333

417.458

417.483

417.408

417.283

417.308

417.333

417.533

417.258

417.383

417.333

417.383

417.408

417.483

417.458

417.458

417.408

417.458

417.383

417.508

417.333

417.483

417.458

417.383

417.408

417.408

417.308

417.383

404.784

405.109

406.159

403.034

402.359

403.934

403.634

404.459

405.084

405.409

406.034

402.809

407.359

403.609

402.634

402.209

405.259

403.059

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 144 of 224

Page 145: BULLION WEIGHTLIST - Invesco

Running Total 4,173,165.400 4,166,177.295

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

1778O

1777O

1776O

1775O

1774O

1773O

1772O

1771O

1770O

1769O

1768O

A002725

A002724

A002836

A002835

A005320

A002862

A002879

A002878

A002875

A002874

A002871

A002821

A002820

A002796

A002793

A002792

A002744

A002765

A002723

A002750

A002745

A002746

A002748

A002743

A002749

A002768

A002767

A002762

A002766

A002763

A002758

A002757

A002756

A002755

A002754

A002753

A002752

A002751

A002838

A002868

A002867

A002819

A002818

A002864

A002863

A002858

A002856

A002855

A002852

A002851

A002866

A002880

A002877

A002873

A002827

A002860

A002842

A002830

A002813

A002872

A002837

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9993

9993

9996

9996

9990

9992

9993

9993

9993

9995

9995

9997

9997

9996

9997

9997

9993

9996

9993

9996

9993

9993

9993

9993

9993

9996

9996

9997

9996

9997

9997

9996

9996

9996

9996

9996

9996

9996

9996

9995

9995

9997

9997

9995

9992

9992

9992

9992

9992

9992

9995

9993

9993

9995

9996

9992

9995

9996

9997

9995

9996

403.975

404.150

404.350

405.850

404.625

403.050

403.775

401.350

403.225

403.750

401.675

398.575

398.675

404.650

404.500

401.775

408.025

372.775

397.650

389.425

393.100

391.675

387.550

355.050

400.500

400.350

388.675

399.825

404.475

405.925

400.100

418.125

414.125

410.050

386.725

397.625

392.525

401.350

390.325

413.400

370.875

390.925

414.925

412.075

398.425

391.050

400.650

416.175

398.575

394.275

412.650

382.300

390.200

399.425

410.200

418.800

396.050

400.775

414.450

397.050

396.200

417.650

386.550

403.650

413.475

377.175

415.700

392.750

392.150

399.450

390.125

390.625

403.934

404.109

404.309

405.809

404.584

403.009

403.734

401.309

403.184

403.709

401.634

398.296

398.396

404.488

404.338

401.373

407.698

372.514

397.371

389.152

392.903

391.479

387.433

354.943

400.339

400.229

388.558

399.545

404.313

405.640

399.940

417.832

413.835

409.763

386.454

397.346

392.368

401.189

390.208

413.234

370.763

390.807

414.759

411.910

398.265

390.893

400.489

416.008

398.415

394.117

412.443

382.108

390.083

399.305

409.995

418.465

395.733

400.454

414.118

396.732

395.883

417.441

386.279

403.367

413.268

377.024

415.367

392.553

391.993

399.330

389.930

390.468

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 145 of 224

Page 146: BULLION WEIGHTLIST - Invesco

Running Total 4,201,938.225 4,194,874.021

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

A002857

A002834

A002826

A002847

A002865

A002833

A002840

A002839

A002841

A002829

A002747

A002769

A002759

A002764

A002760

A005319

A002692

A002689

A002688

2016-058165

2016-058177

2016-058186

2016-058187

2016-058188

2016-058189

2016-058190

2016-058191

2016-058192

064594

064573

064562

064561

064617

064616

064615

064614

064607

064606

064605

064604

064603

064602

064601

064600

064593

064592

064591

064571

064570

064568

064569

064566

064560

064558

064557

064559

064599

064598

064597

064579

064577

064576

064575

064574

064565

064564

064563

064556

064554

064555

064596

064595

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9992

9996

9996

9992

9995

9996

9996

9996

9996

9996

9993

9996

9997

9997

9997

9990

9998

9998

9998

9959

9959

9959

9959

9959

9959

9959

9959

9959

9963

9971

9971

9971

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9971

9971

9971

9971

9971

9971

9971

9971

9971

9963

9963

9963

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9963

9963

414.100

399.500

413.025

413.350

401.950

391.275

399.425

387.175

399.075

382.025

408.500

383.975

380.250

406.450

373.550

404.825

395.275

384.650

377.925

420.025

408.550

402.400

404.500

412.175

412.325

403.625

395.175

401.550

414.675

385.825

414.350

400.500

399.500

418.700

391.600

387.900

406.250

390.500

391.975

386.175

391.075

378.050

392.375

381.600

396.725

393.675

407.125

404.275

418.825

418.200

401.675

411.425

409.575

386.950

399.025

415.825

398.000

396.375

385.450

408.275

392.825

403.275

397.400

414.675

414.825

404.375

394.825

400.575

398.525

399.500

391.950

401.000

413.768

399.340

412.859

413.019

401.749

391.118

399.265

387.020

398.915

381.872

408.214

383.821

380.136

406.328

373.438

404.420

395.196

384.573

377.849

418.302

406.875

400.750

402.841

410.485

410.634

401.970

393.554

399.903

413.140

384.706

413.148

399.338

398.021

417.150

390.151

386.464

404.746

389.055

390.524

384.746

389.628

376.651

390.923

380.188

395.257

392.218

405.618

403.102

417.610

416.987

400.510

410.231

408.387

385.827

397.867

414.619

396.527

394.908

384.023

407.091

391.685

402.105

396.247

413.472

413.622

403.202

393.680

399.413

397.369

398.341

390.499

399.516

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 146 of 224

Page 147: BULLION WEIGHTLIST - Invesco

Running Total 4,230,724.500 4,223,537.876

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

064553

064552

064551

064550

064549

064547

064539

064538

064537

064536

064527

064526

064517

064515

064642

064641

064633

064632

064541

064540

064531

064529

064623

064520

064528

064519

064518

AB 56404

AB 56405

AB 56406

AB 56407

AB 56408

AB 56409

AB 56410

AB 56411

AB 56412

AB 56413

AB 56414

AB 56415

AB 56416

AB 56417

AB 56418

AB 56419

AB 56420

AB 56421

AB 56422

AB 56423

AB 56424

AB53654

AB53653

AB53652

AB53651

AB53650

AB53649

AB53648

AB53647

AB53646

AB53645

AB53644

AB53643

AB53642

AB53641

AB53558

AB53557

AB53556

AB53555

AB53554

AB53553

AB53552

AB53551

AB53550

AB53549

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9971

9963

9963

9963

9963

9971

9971

9971

9971

9963

9971

9971

9971

9971

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

400.150

405.500

394.650

407.550

407.400

410.775

399.925

405.400

388.400

400.725

388.700

403.225

386.400

382.100

410.400

401.300

400.425

409.300

377.075

384.400

401.200

407.625

392.175

387.725

391.150

415.850

400.575

409.450

398.950

396.200

394.950

398.775

395.175

403.975

409.425

401.425

402.225

400.625

396.900

400.750

403.900

405.425

403.275

401.725

401.650

406.525

405.375

401.450

394.875

399.075

410.300

399.850

396.125

396.200

395.200

398.900

396.150

391.025

396.375

398.925

404.800

397.100

398.800

404.325

396.875

398.750

391.775

402.775

399.225

402.575

392.625

425.400

398.989

404.324

393.505

406.368

406.218

409.583

398.765

404.224

387.273

399.562

387.572

402.055

385.279

380.992

408.881

399.815

398.943

407.785

375.981

383.285

400.036

406.442

390.724

386.600

390.015

414.644

399.413

407.402

396.955

394.219

392.975

396.781

393.199

401.955

407.377

399.417

400.213

398.621

394.915

398.746

401.880

403.397

401.258

399.716

399.641

404.492

403.348

399.442

392.940

397.119

408.289

397.890

394.184

394.258

393.263

396.945

394.208

389.109

394.432

396.970

402.816

395.154

396.806

402.303

394.890

396.756

389.816

400.761

397.228

400.562

390.661

423.273

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 147 of 224

Page 148: BULLION WEIGHTLIST - Invesco

Running Total 4,259,682.975 4,252,423.389

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AB53548

AB53547

AB53546

AB53545

AB53544

AB53543

AB53542

AB53541

AB53733

AB53732

AB53731

AB53730

AB53729

AB53728

AB53727

AB53726

AB53725

AB53724

AB53723

AB53722

AB53721

AB53720

AB53719

AB53718

AB53717

AB53716

AB53715

AB53714

AB53713

AB53712

AB53711

AB53710

AB53709

AB53708

AB53707

AB 54545

AB 54546

AB 54547

AB 54548

AB 54549

AB 54550

AB 54551

AB 54552

AB 54553

AB 54554

AB 54555

AB 54556

AB 54557

AB 54558

AB 54590

AB 54591

AB 54592

AB 54593

AB 54594

AB 54595

AB 54596

AB 54597

AB 54598

AB 54599

AB 54600

AB 54601

AB 54602

AB 54603

AB 54604

AB 54605

AB 54606

AB 54607

AB 54608

AB 54609

AB 54610

AB 54611

AB 54612

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9950

9950

9950

9955

9955

9955

9955

9955

9955

9955

9955

9955

9955

9955

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

397.575

400.575

402.725

394.675

406.100

394.800

395.475

399.550

399.750

399.750

404.150

401.300

395.100

401.075

397.275

400.300

400.650

393.625

392.450

399.525

398.700

399.275

395.525

405.150

397.425

396.625

400.600

396.575

394.600

401.200

398.925

401.000

394.975

396.975

398.025

403.850

408.350

407.175

403.975

407.750

401.150

404.775

402.725

402.750

408.325

408.225

401.300

403.650

406.350

400.550

408.275

403.900

405.800

398.975

405.350

413.500

400.300

413.275

397.925

401.775

406.100

410.925

408.925

409.350

407.975

404.250

407.975

410.750

404.975

404.625

408.575

402.075

395.587

398.572

400.711

392.701

404.069

392.826

393.497

397.552

397.951

397.951

402.331

399.494

393.322

399.270

395.487

398.498

398.847

391.853

390.684

397.567

396.746

397.318

393.587

403.164

395.477

394.681

398.637

394.631

392.666

399.234

396.970

399.035

393.039

395.029

396.074

403.688

408.186

407.012

403.813

407.587

400.989

404.613

402.564

402.589

408.161

408.061

401.139

403.488

406.187

400.389

408.111

403.738

405.637

398.815

405.187

413.334

400.139

413.109

397.765

401.614

405.937

410.760

408.761

409.186

407.811

404.088

407.811

410.585

404.813

404.463

408.411

401.914

JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 148 of 224

Page 149: BULLION WEIGHTLIST - Invesco

Running Total 4,289,152.150 4,281,855.469

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Asahi Refining Canada Limited

Asahi Refining Canada Limited

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Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

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Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

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AB 54613

AB 54614

AB 54615

AB 54616

AB 54509

AB 54510

AB 54511

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AB 54513

AB 54514

AB 54515

AB 54516

AB 54517

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AB 54519

AB 54520

AB 54521

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AB 54473

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058622

058623

058624

058625

058626

058627

058628

058629

058630

058631

058632

058633

058634

058635

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058640

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058644

058645

058646

058647

058648

030293

030294

400 Oz

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400 Oz

400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

9996

9996

9996

9996

9996

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9996

9996

9996

9996

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9996

9996

9996

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9996

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9968

9976

9976

9976

9976

9984

9984

9984

9984

9984

9984

9980

9980

9980

9980

9980

9980

9971

9974

402.475

404.425

402.150

402.525

395.050

407.250

398.650

402.250

398.625

394.250

398.000

393.850

399.450

398.900

399.675

395.225

407.450

415.750

392.650

404.575

407.275

404.050

405.050

405.700

403.200

400.600

405.450

405.375

409.450

400.300

405.075

402.175

404.625

410.725

406.825

402.275

405.425

403.200

396.750

405.450

397.125

400.800

399.125

411.550

421.000

420.225

420.575

417.625

410.750

422.325

417.600

414.800

421.800

424.375

416.725

426.525

414.525

422.675

426.550

423.775

415.475

420.000

421.650

422.000

428.500

419.950

417.100

414.675

427.675

417.225

414.900

417.425

402.314

404.263

401.989

402.364

394.892

407.087

398.490

402.089

398.465

394.092

397.840

393.692

399.290

398.740

399.515

395.067

407.287

415.583

392.493

404.413

407.112

403.888

404.888

405.537

403.038

400.439

405.287

405.212

409.286

400.139

404.913

402.014

404.463

410.560

406.662

402.114

405.262

403.038

396.591

405.287

396.966

400.639

398.965

410.233

419.652

418.880

419.229

416.288

409.435

420.973

416.263

413.472

420.450

423.017

415.724

425.501

413.530

421.660

425.867

423.097

414.810

419.328

420.975

421.324

427.643

419.110

416.265

413.845

426.819

416.390

413.696

416.339

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 149 of 224

Page 150: BULLION WEIGHTLIST - Invesco

Running Total 4,318,561.875 4,311,192.817

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Aurubis

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

030295

030296

030297

030298

030299

030300

030301

030302

030303

030304

030305

030306

030307

030308

030289

030290

030291

030292

030261

030262

030263

030264

030265

030266

030267

030268

030269

030270

030271

030272

030273

030245

030246

030247

030248

030249

030250

030251

030252

030253

030254

030255

030256

030257

030258

030259

030260

030229

030230

030231

030232

18515

ZK5615

ZK5839

ZN2656

ZN2655

ZN2654

ZN2653

ZN2652

ZN2651

ZN2650

ZN2649

ZN2667

ZN2666

ZN2692

ZN2691

ZN2690

ZN2689

ZN2688

ZN2687

ZN2686

ZN2685

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9974

9974

9974

9974

9967

9967

9967

9967

9967

9967

9965

9965

9965

9965

9971

9971

9971

9971

9975

9953

9953

9953

9953

9953

9953

9982

9982

9982

9982

9982

9982

9969

9969

9957

9957

9957

9957

9957

9975

9975

9975

9975

9975

9975

9975

9975

9975

9977

9977

9977

9977

9999

9977

9987

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

422.600

399.425

413.275

416.925

426.450

423.525

419.750

398.275

412.875

416.600

417.925

400.625

410.600

399.350

416.375

420.625

416.675

401.675

421.025

407.600

395.825

395.450

407.350

419.300

416.800

407.850

403.925

400.975

404.575

398.100

410.175

412.150

413.450

404.500

417.100

408.475

411.325

419.600

420.550

419.475

406.900

412.250

400.125

403.850

403.225

396.300

403.850

407.325

416.225

409.250

413.000

413.175

403.575

403.150

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

421.501

398.386

412.200

415.841

425.042

422.127

418.364

396.960

411.512

415.225

416.462

399.222

409.163

397.952

415.167

419.405

415.466

400.510

419.972

405.684

393.964

393.591

405.435

417.329

414.841

407.115

403.198

400.253

403.846

397.383

409.436

410.872

412.168

402.760

415.306

406.718

409.556

417.795

419.498

418.426

405.882

411.219

399.124

402.840

402.217

395.309

402.840

406.388

415.267

408.308

412.050

413.133

402.646

402.626

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 150 of 224

Page 151: BULLION WEIGHTLIST - Invesco

Running Total 4,347,656.475 4,340,266.341

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

ZN2683

ZN2682

ZN2681

ZN2680

ZN2679

ZN2678

ZN2677

ZN2676

ZN2675

ZN2674

ZN2673

ZN2672

ZN2671

ZN2670

ZN2669

ZN2668

ZN2720

ZN2719

ZN2718

ZN2717

ZN2716

ZN2715

ZN2714

ZN2713

ZN2706

ZN2705

ZN2704

ZN2703

ZN2702

ZN2701

ZN2700

ZN2699

ZN2698

ZN2697

ZN2696

ZN2695

ZN2694

ZN2693

ZN2745

ZN2744

ZN2743

ZN2742

ZN2741

ZN2740

ZN2739

ZN2738

ZN2737

ZN2736

ZN2735

ZN2734

ZN2733

ZN2732

ZN2731

ZN2730

ZN2729

ZN2728

ZN2727

ZN2726

ZN2725

ZN2724

ZN2722

ZN2721

A008007

A008003

A008002

A007997

A007966

A007952

A007951

A007901

A007900

A007897

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9993

9993

9993

9993

9993

9993

9993

9993

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9993

9998

9998

9998

9998

9996

9996

9996

9998

9998

9997

403.800

403.800

403.825

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.750

403.800

403.800

403.775

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.775

403.775

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.775

403.775

403.775

403.800

403.800

392.725

398.650

396.300

418.425

401.150

413.150

415.175

417.300

419.550

386.825

403.436

403.436

403.461

403.436

403.436

403.436

403.461

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.517

403.467

403.517

403.517

403.492

403.517

403.517

403.492

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.436

403.492

403.517

403.492

403.492

403.492

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.517

403.492

403.517

403.517

403.492

403.492

403.492

403.517

403.517

392.646

398.570

396.220

418.341

400.989

412.984

415.009

417.216

419.466

386.709

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 151 of 224

Page 152: BULLION WEIGHTLIST - Invesco

Running Total 4,376,506.175 4,369,104.434

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

Nadir Metal Refineri San. Ve Tic. A.S.

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

A007896

A007840

A008932

A008931

A008930

A008929

A008928

A008927

A008926

A008925

A007756

A007755

A007754

A007807

A007806

A007794

A007793

A007802

A007801

A007800

A007799

A003221

A003220

A003237

A003236

A003239

A003238

A003219

A003218

A003234

A003229

A003228

A003227

A003226

A003225

A003224

A003223

A003222

A003231

A003230

A003261

A003253

A003250

A003249

A003248

A003265

A003264

A003269

A003267

A003266

A003263

A003262

A003268

A003243

A003242

A003260

A003252

A003257

A003256

A003251

A003247

A003246

A003245

A003244

A003259

A003258

A003254

A003255

A003240

A003241

067682

067684

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9996

9996

9996

9996

9996

9996

9996

9996

9992

9992

9992

9998

9998

9997

9997

9997

9997

9997

9997

9998

9998

9997

9997

9997

9997

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9997

9997

9997

9997

9997

9997

9997

9998

9998

9997

9997

9997

9998

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9962

9962

394.400

376.725

408.400

415.975

400.750

424.025

412.350

421.100

411.000

414.800

407.625

401.300

407.275

420.400

360.875

382.050

395.100

407.150

386.425

415.050

404.400

394.825

409.725

419.225

407.550

402.500

397.575

394.375

397.675

365.075

397.900

422.025

395.500

402.475

424.000

400.150

396.675

417.775

409.775

395.425

400.400

402.250

401.900

400.300

397.875

410.825

390.675

401.100

397.425

378.875

392.350

395.125

392.625

410.625

410.775

377.025

391.600

417.425

405.075

398.300

399.275

398.250

377.025

413.900

379.275

378.475

403.525

398.950

408.650

407.425

382.225

412.775

394.281

376.612

408.236

415.808

400.589

423.855

412.185

420.931

410.835

414.634

407.299

400.979

406.949

420.316

360.802

381.935

394.981

407.027

386.309

414.925

404.278

394.746

409.643

419.099

407.427

402.379

397.455

394.296

397.595

365.002

397.820

421.940

395.421

402.394

423.915

400.070

396.595

417.691

409.693

395.346

400.279

402.129

401.779

400.180

397.755

410.701

390.557

401.019

397.345

378.761

392.232

395.006

392.546

410.501

410.651

376.911

391.482

417.299

404.953

398.180

399.155

398.130

376.911

413.775

379.161

378.361

403.404

398.830

408.527

407.302

380.772

411.206

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 152 of 224

Page 153: BULLION WEIGHTLIST - Invesco

Running Total 4,405,745.325 4,398,224.403

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

067686

067687

067689

067690

067692

067693

067694

067695

067696

067697

067698

067699

067700

067701

067702

067704

2016-058168

2016-058169

2016-058170

2016-058171

2016-058174

2016-058175

2016-058176

2016-058178

2016-058180

2016-058181

2016-058182

2016-058183

2016-058184

2016-058185

2016-058159

2016-058160

2016-058161

2016-058162

2016-058164

061320

061319

061318

061315

061314

061313

061312

061348

061347

061346

061345

061344

061343

061342

061341

061340

061339

061337

061336

061333

061332

061367

061366

061365

061364

061363

061362

061361

061360

061359

061358

061357

061354

061351

061349

061232

061230

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9957

9957

9957

9957

9957

9957

9957

9956

9956

9956

9956

9956

9956

9956

9956

9957

9957

9957

9957

9957

9957

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9956

9963

9963

398.650

401.025

410.200

403.675

383.975

384.750

388.125

392.700

413.950

387.950

406.025

388.350

401.900

418.750

393.675

394.000

413.400

412.350

426.450

391.525

416.550

401.025

415.425

406.050

418.750

408.525

415.175

406.275

417.125

416.100

422.950

411.925

412.675

410.250

416.850

414.800

408.650

416.150

416.825

416.625

414.650

406.825

408.750

401.925

407.225

400.300

404.500

402.650

403.200

398.275

404.050

408.925

409.525

401.625

414.925

400.100

407.750

407.200

406.125

410.225

403.100

412.025

404.625

399.475

403.575

409.550

405.925

400.250

401.825

394.600

407.725

397.600

397.135

399.501

408.805

402.302

382.669

383.441

386.805

391.364

412.542

386.631

404.644

387.029

400.533

417.326

392.336

392.660

411.705

410.659

424.701

389.919

414.842

399.380

413.721

404.385

417.033

406.850

413.472

404.609

415.414

414.394

421.216

410.236

410.983

408.568

415.141

413.016

406.892

414.360

415.032

414.833

412.867

405.075

406.951

400.156

405.433

398.538

402.720

400.878

401.426

396.522

402.312

407.166

407.764

399.898

413.140

398.379

405.956

405.408

404.338

408.420

401.326

410.212

402.844

397.717

401.799

407.748

404.139

398.489

400.057

392.863

406.216

396.128

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 153 of 224

Page 154: BULLION WEIGHTLIST - Invesco

Running Total 4,435,019.400 4,427,486.748

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

061229

061228

061227

061226

061225

061224

00577

00578

00579

00580

00581

00582

00583

00584

00585

00586

00587

00588

00589

02304

02305

02306

02307

02308

02309

02310

02311

02312

02313

02314

02315

02316

02317

02318

02319

02320

02321

02322

02323

02324

02325

00817

00818

00819

00820

00853

00854

00855

00856

00857

02820

02819

02818

02817

02816

02815

02814

02813

02812

02811

02810

02809

02808

02807

02806

02805

02804

02803

02802

02801

02800

02799

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9963

9963

9963

9963

9963

9963

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

413.525

399.175

406.150

395.675

405.825

412.450

401.200

401.325

401.225

401.100

401.275

401.200

401.200

401.250

401.300

401.300

401.250

401.325

401.250

401.225

401.050

401.375

401.275

401.300

401.375

401.300

401.350

401.350

401.350

401.400

401.275

401.050

401.400

401.250

401.325

401.200

401.425

401.450

401.400

401.200

401.400

401.375

401.400

401.325

401.375

401.500

401.300

401.575

401.275

401.525

417.500

417.400

417.525

417.450

417.425

417.275

417.400

417.450

417.525

417.550

417.425

417.475

417.350

417.525

417.475

417.500

417.425

417.400

417.300

417.450

417.425

417.450

411.995

397.698

404.647

394.211

404.323

410.924

401.159

401.284

401.184

401.059

401.234

401.159

401.159

401.209

401.259

401.259

401.209

401.284

401.209

401.184

401.009

401.334

401.234

401.259

401.334

401.259

401.309

401.309

401.309

401.359

401.234

401.009

401.359

401.209

401.284

401.159

401.384

401.409

401.359

401.159

401.359

401.334

401.359

401.284

401.334

401.459

401.259

401.534

401.234

401.484

417.458

417.358

417.483

417.408

417.383

417.233

417.358

417.408

417.483

417.508

417.383

417.433

417.308

417.483

417.433

417.458

417.383

417.358

417.258

417.408

417.383

417.408

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 154 of 224

Page 155: BULLION WEIGHTLIST - Invesco

Running Total 4,463,737.900 4,456,173.061

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Tanaka Kikinzoku Kogyo K.K.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

02798

02797

02796

02795

02794

02793

02792

02791

02790

02789

02788

02787

02786

02785

AA18165

AA18164

AA18160

AA18159

AA18158

AA18157

AA18156

AA18155

AA18154

AA18153

AA18152

AA18151

AA18150

AA18149

AA18148

AA18147

AA18146

AA18145

AA18144

AA18143

AA18142

AA18141

AA18140

AA18139

AA18138

AA18137

AA18136

AA18135

AA18134

AA18133

AA18132

AA18131

AA18130

AA18129

AA18128

AA18127

AA18126

AA18125

AA18124

AA17344

AA17343

AA13578

AA13577

AA13576

AA13575

AA13574

AA13573

AA13572

AA13571

AA13564

AA13563

AA13562

AA13561

AA13560

AA13559

AA13558

AA13557

AA13556

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9987

9986

9986

9986

9986

9986

9958

9958

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

9988

417.375

417.425

417.350

417.400

417.350

417.400

417.500

417.350

417.325

417.425

417.325

417.450

417.400

417.325

375.025

372.950

378.800

372.575

389.750

400.000

383.675

399.775

400.150

381.475

395.050

412.475

406.750

397.225

400.450

390.600

397.900

393.450

383.625

395.050

394.325

398.750

391.150

406.300

376.575

381.125

384.275

393.675

380.650

394.275

398.950

376.775

406.375

381.250

400.800

406.325

407.225

389.750

416.275

401.200

396.350

392.375

403.200

411.500

401.250

394.400

395.950

401.650

402.800

394.775

391.000

399.050

400.575

388.050

397.450

387.000

404.075

400.875

417.333

417.383

417.308

417.358

417.308

417.358

417.458

417.308

417.283

417.383

417.283

417.408

417.358

417.283

374.537

372.465

378.307

372.090

389.243

399.480

383.176

399.255

399.629

380.979

394.536

411.938

406.221

396.708

399.929

390.092

397.382

392.938

383.126

394.536

393.812

398.231

390.641

405.771

376.085

380.629

383.775

393.163

380.155

393.762

398.431

376.285

405.846

380.754

400.238

405.756

406.654

389.204

415.692

399.515

394.685

391.904

402.716

411.006

400.768

393.926

395.474

401.168

402.316

394.301

390.530

398.571

400.094

387.584

396.973

386.535

403.590

400.394

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 155 of 224

Page 156: BULLION WEIGHTLIST - Invesco

Running Total 4,492,535.775 4,484,930.078

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AA13555

AA13554

AA13553

AA13552

AA16037

AA16038

AA15941

AA15940

AA15939

AA15938

AA15937

AA15936

AA15935

AA15934

AA15933

AA15932

AA15931

AA15930

AA15929

AA15928

AA15927

AA15926

AB45883

AB45904

AB45650

AB45734

AB45677

AB45738

AB45665

AB45737

AB45664

AB45735

AB45906

AB45907

AB45908

AB45918

AB45719

AB45727

AB45720

AB45728

AB45900

AB45721

AB45729

AB45912

AB45742

AB45751

AB45892

AB45901

AB45722

AB45922

AB45916

AB45746

AB45902

AB45733

AB45755

AB42638

AB42586

AB42579

AB42615

AB42595

AB42558

AB42568

AB42591

AB45745

AB42649

AB42631

AB42575

AB45917

AB45747

AB45914

AB45889

AB45725

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9988

9988

9988

9988

9954

9954

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9957

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

400.400

394.825

397.500

387.775

404.450

403.350

399.300

386.025

399.025

397.875

402.500

387.500

403.850

388.875

398.775

381.350

403.325

394.400

401.200

399.225

395.750

382.350

411.400

405.350

389.875

426.675

424.300

390.625

387.950

401.175

412.325

389.050

412.500

405.650

409.725

415.475

379.175

391.250

388.475

411.525

411.325

390.350

395.425

406.025

383.250

413.100

409.850

409.350

389.625

405.100

405.350

386.600

404.525

424.625

390.150

398.850

398.000

397.475

402.975

396.150

400.925

402.725

400.075

409.200

404.875

402.175

398.575

405.100

388.625

410.475

405.025

389.875

399.919

394.351

397.023

387.309

402.589

401.494

397.583

384.365

397.309

396.164

400.769

385.833

402.113

387.202

397.060

379.710

401.590

392.704

399.474

397.508

394.048

380.705

411.235

405.187

389.719

426.504

424.130

390.468

387.794

401.014

412.160

388.894

412.335

405.487

409.561

415.308

379.023

391.093

388.319

411.360

411.160

390.193

395.266

405.862

383.096

412.934

409.686

409.186

389.469

404.938

405.187

386.445

404.363

424.455

389.994

398.690

397.840

397.316

402.813

395.991

400.764

402.564

399.915

409.036

404.713

402.014

398.415

404.938

388.469

410.310

404.863

389.719

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 156 of 224

Page 157: BULLION WEIGHTLIST - Invesco

Running Total 4,521,799.925 4,514,145.545

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

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Valcambi SA - Suisse

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Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

AB45748

AB45897

AB45739

AB40339

AB40356

AB40359

AB40194

AB40216

AB40405

AB40171

AB42583

AB40345

AB40173

AB42626

AB42623

AB42629

AB42617

AB42616

AB42553

AB42551

AB42597

AB42650

AB42560

AB41090

AB41096

AB41097

AB41103

AB41098

AB41080

AB41077

044701

044700

044699

044698

044697

044696

044695

044694

044693

044692

044691

044690

062308

062307

062306

062305

062304

062303

062302

062301

062300

062299

062298

062297

062296

062295

062294

062293

062292

062291

062290

062289

062288

062287

062286

062282

062281

062280

062279

062278

062277

062276

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9974

9974

9974

9974

9965

9965

9965

9965

9965

9965

9967

9967

9980

9983

9983

9983

9983

9983

9985

9985

9985

9985

9985

9985

9967

9967

9967

9967

9967

9967

9966

9966

9966

9966

9966

9982

9982

9982

9982

9982

9982

9981

389.975

406.250

390.675

404.100

407.750

395.900

400.225

400.850

395.175

398.900

402.700

402.450

394.825

391.400

394.750

394.425

397.725

399.575

398.150

402.150

400.650

408.225

401.625

396.075

403.200

395.325

398.075

405.825

407.875

401.925

412.050

403.475

402.150

405.775

396.775

399.725

414.300

395.150

396.725

399.175

394.800

403.425

425.775

420.475

416.050

423.225

426.650

413.975

412.075

417.750

419.675

410.950

429.225

409.000

412.075

397.800

406.900

410.975

423.925

414.700

424.975

422.525

402.525

407.125

414.600

420.175

420.125

410.175

411.325

408.750

409.200

411.175

389.819

406.087

390.518

403.938

407.587

395.741

400.065

400.689

395.017

398.740

402.539

402.289

394.667

391.243

394.592

394.267

397.566

399.415

397.990

401.989

400.489

408.061

401.464

395.916

403.038

395.166

397.915

405.662

407.711

401.764

410.978

402.426

401.104

404.720

395.386

398.326

412.850

393.767

395.336

397.777

393.497

402.093

424.923

419.760

415.342

422.505

425.924

413.271

411.456

417.123

419.045

410.333

428.581

408.386

410.715

396.487

405.557

409.618

422.526

413.331

423.530

421.088

401.156

405.740

413.190

419.418

419.368

409.436

410.584

408.014

408.463

410.393

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 157 of 224

Page 158: BULLION WEIGHTLIST - Invesco

Running Total 4,550,946.475 4,543,231.768

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

062275

062274

062273

062272

062271

062270

062269

062268

062267

062266

062265

062264

062263

062262

062261

062260

062259

062258

062257

062244

062243

062242

062241

062240

062239

062238

062237

062236

062235

062234

062233

062232

062231

062230

062229

062228

062227

062226

028734

028733

028732

028731

028771

028770

028769

028768

028767

028766

028765

028764

028763

028762

028761

028760

028759

028757

028755

028754

028753

028752

028788

028787

028786

028785

028784

028783

028782

028781

028780

028779

028778

028777

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9981

9981

9981

9981

9981

9983

9983

9983

9983

9983

9983

9986

9986

9986

9986

9986

9986

9986

9986

9988

9988

9988

9988

9988

9986

9986

9986

9986

9986

9986

9983

9983

9983

9983

9983

9983

9983

9983

9965

9965

9965

9965

9975

9975

9975

9975

9975

9975

9975

9973

9973

9973

9973

9973

9973

9971

9971

9971

9971

9971

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

426.525

419.000

402.350

404.325

400.075

414.200

429.600

424.850

420.200

403.725

405.550

422.650

410.950

417.500

426.650

420.725

411.325

427.200

414.125

418.100

402.100

402.275

422.600

419.050

404.150

410.175

410.150

401.025

409.475

421.025

419.775

396.825

401.825

407.525

420.750

406.650

410.000

424.025

391.150

387.425

410.800

393.825

381.400

404.875

384.900

389.575

419.875

379.350

424.425

392.425

394.800

395.550

384.825

373.975

407.950

382.500

402.450

401.450

390.600

379.900

393.425

399.775

383.525

389.725

406.925

405.200

407.900

405.100

389.275

407.075

377.300

398.275

425.714

418.204

401.585

403.556

399.314

413.495

428.869

424.127

419.485

403.038

404.860

422.058

410.374

416.915

426.052

420.136

410.749

426.602

413.545

417.598

401.617

401.792

422.092

418.547

403.584

409.600

409.575

400.463

408.901

420.435

419.061

396.150

401.141

406.832

420.034

405.958

409.303

423.304

389.781

386.069

409.362

392.446

380.446

403.862

383.937

388.601

418.825

378.401

423.364

391.365

393.734

394.482

383.786

372.965

406.848

381.390

401.282

400.285

389.467

378.798

392.480

398.815

382.604

388.789

405.948

404.227

406.921

404.127

388.340

406.098

376.394

397.319

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 158 of 224

Page 159: BULLION WEIGHTLIST - Invesco

Running Total 4,579,948.850 4,572,181.832

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

028774

028773

028772

033885

033886

033887

033888

033889

033890

033891

033892

033893

033894

033895

033896

033897

033898

033899

033900

033901

033902

033903

033904

033905

033906

033907

033909

033910

033911

033912

033913

033914

033915

033916

033917

033918

033919

033920

033922

033924

033925

033926

033927

033928

033929

ZS7730

ZS7775

ZS7725

ZS7716

ZS7690

ZS7758

ZS7729

ZS7665

ZS7638

ZS7680

ZS7711

ZS7675

ZS7749

ZS7672

ZS7612

ZS7605

ZS7781

ZS7777

ZS7639

ZM6953

ZS1903

ZS4308

ZM6956

ZT0629

ZT0630

ZM6285

ZM6283

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9976

9976

9975

9988

9988

9988

9988

9988

9988

9988

9988

9989

9989

9989

9989

9989

9989

9989

9989

9981

9981

9981

9981

9981

9981

9974

9974

9974

9974

9974

9974

9977

9977

9977

9977

9977

9977

9977

9967

9967

9967

9967

9967

9967

9967

9984

9984

9984

9987

9987

9984

9984

9988

9983

9988

9987

9988

9984

9988

9983

9982

9984

9984

9983

9985

9987

9988

9985

9989

9989

9988

9988

393.550

387.150

385.250

409.825

417.700

422.800

410.825

404.075

408.600

400.750

408.925

409.425

418.575

421.350

389.750

401.825

410.075

419.600

408.500

403.500

405.275

388.375

381.950

397.325

399.900

398.450

417.750

381.175

386.900

394.275

390.750

395.425

397.650

379.700

425.525

385.450

396.250

391.225

398.200

401.575

391.450

389.725

397.500

403.925

410.175

406.625

406.850

408.650

405.700

409.100

406.875

405.975

409.300

406.950

408.425

406.500

405.800

405.900

405.875

406.725

406.800

405.925

405.700

405.875

403.800

406.675

405.950

403.800

403.325

403.725

403.800

403.800

392.605

386.220

384.286

409.333

417.198

422.292

410.332

403.590

408.109

400.269

408.434

408.974

418.114

420.886

389.321

401.383

409.624

419.138

408.050

402.733

404.505

387.637

381.224

396.570

399.140

397.414

416.663

380.184

385.894

393.249

389.734

394.515

396.735

378.826

424.546

384.563

395.338

390.325

396.886

400.249

390.158

388.439

396.188

402.592

408.821

405.974

406.199

407.996

405.172

408.568

406.224

405.325

408.808

406.258

407.934

405.971

405.313

405.250

405.388

406.033

406.067

405.275

405.050

405.185

403.194

406.146

405.462

403.194

402.881

403.281

403.315

403.315

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 159 of 224

Page 160: BULLION WEIGHTLIST - Invesco

Running Total 4,608,899.625 4,601,071.948

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

ZM6287

ZM6284

ZM7243

ZT5767

ZT5766

ZT5220

ZT5221

ZQ7516

ZQ7488

ZQ6896

ZQ7554

ZQ7460

ZQ6890

ZM5366

ZM5371

ZM5370

ZM6840

ZM6839

ZM6845

ZM6844

ZM6833

ZM6838

ZM6843

ZM6837

ZM6841

ZM6842

ZM2478

ZM6834

ZM6836

ZM6835

ZM6832

ZM2493

ZM2482

ZM2498

ZM2495

ZM2485

ZT5776

ZT5779

ZS1750

ZS1749

ZS1748

ZS1747

ZT5751

ZT5750

ZN8931

ZN8930

ZN8929

ZN8928

ZN8926

ZN8925

ZN8924

ZN8923

ZN8922

020921

020922

020925

020926

020927

020929

020931

020932

020933

020934

020935

020938

020939

020940

020941

020942

020943

020944

020945

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9988

9988

9985

9985

9986

9989

9989

9984

9986

9989

9984

9986

9989

9984

9984

9984

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9987

9959

9959

9959

9959

9987

9987

9987

9987

9987

9985

9986

9978

9978

9978

9978

9982

9982

9977

9977

9977

9977

9977

9977

9977

9977

9977

9988

9988

9988

9988

9988

9983

9983

9983

9983

9987

9987

9987

9987

9987

9987

9983

9983

9983

9983

403.775

403.800

403.800

404.025

407.875

406.175

403.475

406.475

408.175

405.875

404.275

404.175

405.800

403.800

403.800

403.800

403.775

403.800

403.800

403.775

403.775

403.800

403.775

403.800

403.775

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.825

403.825

403.825

403.825

404.550

405.550

402.275

403.050

403.350

404.275

402.975

405.800

403.825

403.800

403.800

403.825

403.825

403.800

403.800

403.825

403.800

378.325

390.850

378.375

403.125

410.050

378.575

402.225

395.475

393.975

388.050

380.150

401.050

407.275

404.525

409.675

389.825

408.800

396.250

413.025

403.290

403.315

403.194

403.419

407.304

405.728

403.031

405.824

407.603

405.428

403.628

403.609

405.353

403.154

403.154

403.154

402.119

402.144

402.144

402.119

402.119

402.144

402.119

402.144

402.119

402.144

403.275

402.144

402.119

402.144

402.144

403.275

403.300

403.300

403.300

403.300

403.943

404.982

401.390

402.163

402.462

403.385

402.249

405.069

402.896

402.871

402.871

402.896

402.896

402.871

402.871

402.896

402.871

377.871

390.381

377.921

402.641

409.558

377.931

401.541

394.802

393.305

387.545

379.655

400.528

406.745

403.999

409.142

389.162

408.105

395.576

412.322

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 160 of 224

Page 161: BULLION WEIGHTLIST - Invesco

Running Total 4,638,041.175 4,630,136.603

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

020946

020947

036153

036154

036155

036156

036157

036158

036159

036160

036161

036162

036163

036164

036165

036166

036167

036168

036169

036170

036171

036172

036173

036174

036175

036176

036177

036178

036179

036193

036194

036195

036196

036197

036198

036199

036200

036201

036203

036204

036205

036206

036207

036208

038833

038832

038831

038830

038829

038828

038827

014300

014303

014304

014316

014317

014319

014321

014323

014324

014326

ZN9745

ZN9746

ZN9747

ZN9748

ZN9749

ZN9750

ZN9751

ZN9752

ZN9753

ZN9754

ZN9755

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9983

9983

9984

9984

9984

9984

9978

9978

9978

9978

9973

9973

9973

9973

9973

9973

9973

9984

9984

9984

9984

9984

9984

9984

9951

9951

9951

9951

9951

9963

9963

9963

9963

9963

9963

9964

9964

9964

9964

9964

9964

9963

9963

9963

9975

9975

9975

9975

9975

9975

9975

9981

9981

9981

9984

9984

9984

9984

9979

9979

9979

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

390.475

398.375

414.750

405.825

421.425

424.800

425.225

400.750

412.350

413.025

428.400

411.900

404.175

406.500

410.100

406.775

395.600

422.650

405.250

407.775

401.775

409.125

415.450

413.575

421.475

396.050

414.650

405.300

413.425

401.050

417.075

407.800

403.350

385.750

386.750

378.750

402.050

375.925

405.425

390.800

391.450

380.425

401.150

384.950

425.400

396.975

400.500

401.500

405.225

377.925

401.575

418.025

408.625

409.050

423.375

398.725

398.175

408.950

398.450

407.550

410.050

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

389.811

397.697

414.086

405.175

420.750

424.120

424.289

399.868

411.442

412.116

427.243

410.787

403.083

405.402

408.992

405.676

394.531

421.973

404.601

407.122

401.132

408.470

414.785

412.913

419.409

394.109

412.618

403.314

411.399

399.566

415.531

406.291

401.857

384.322

385.319

377.386

400.602

374.571

403.965

389.393

390.040

379.017

399.665

383.525

424.336

395.982

399.498

400.496

404.212

376.980

400.571

417.230

407.848

408.272

422.697

398.087

397.538

408.295

397.613

406.694

409.188

402.830

402.830

402.855

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 161 of 224

Page 162: BULLION WEIGHTLIST - Invesco

Running Total 4,667,105.725 4,659,103.395

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

ZN9756

ZN9757

ZN9758

ZN9759

ZN9760

ZN9761

ZN9762

ZN9763

ZN9764

ZN9765

ZN9766

ZN9767

ZN9769

ZN9770

ZN9771

ZN9772

ZN9773

ZN9774

ZN9775

ZN9776

ZN9777

ZN9778

ZN9779

ZN9780

ZN9781

ZN9782

ZN9783

ZN9784

ZN9785

ZN9786

ZN9787

ZN9788

ZN9789

ZN9790

ZN9791

ZN9792

ZN9793

ZN9794

ZN9795

ZN9796

ZN9797

ZN9798

ZN9799

ZN9800

ZN9801

ZN9802

ZN9803

ZN9804

ZN9805

ZN9806

ZN9807

ZN9808

ZN9809

ZN9810

ZN9811

ZN9812

ZN9813

ZN9814

ZN9815

ZN9816

ZN9817

ZN9818

ZN9820

ZN9821

ZN9822

ZN9823

ZN9824

ZN9825

ZN9826

039088

039089

039090

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9976

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9953

9953

9953

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.050

405.450

393.825

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.830

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.386

402.346

402.346

402.371

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

402.346

401.155

403.544

391.974

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 162 of 224

Page 163: BULLION WEIGHTLIST - Invesco

Running Total 4,696,084.725 4,687,977.367

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

039091

039092

039093

039094

039096

039097

039098

039099

039100

039101

039103

039104

039105

039106

039107

039108

039109

039110

039111

039112

039113

039114

039115

039116

039117

039118

039119

039120

039121

039122

039124

039125

039126

039127

039128

039129

039131

039133

039134

039135

039136

039137

039138

039140

039141

039142

039143

039144

039145

039146

039147

039149

039152

039153

039154

039155

039156

039157

039158

039159

039160

039161

039162

039163

039164

039165

039166

039169

039170

039171

039173

039174

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9967

9967

9967

9967

9967

9967

9967

9963

9963

9963

9963

9963

9960

9960

9960

9960

9960

9960

9957

9957

9957

9957

9957

9957

9957

9961

9961

9961

9961

9961

9966

9966

9966

9966

9966

9966

9966

9963

9963

9963

9963

9963

9963

9961

9961

9961

9961

409.900

409.050

411.650

406.775

408.075

406.750

399.425

407.525

416.250

382.300

412.250

405.225

400.725

381.250

400.350

415.975

374.700

382.000

402.600

398.250

415.125

388.300

409.650

411.225

400.175

397.075

375.950

394.775

402.075

375.100

402.025

393.075

409.550

398.475

417.275

407.175

412.550

406.050

413.175

387.000

410.475

379.725

408.475

391.575

399.950

414.250

384.875

409.700

408.550

404.800

404.925

401.950

409.650

419.425

400.200

399.525

399.200

414.900

414.650

416.175

410.700

389.975

404.225

400.550

415.525

410.700

380.650

411.625

402.900

408.750

408.000

395.600

407.973

407.127

409.715

404.863

406.157

404.838

397.547

405.609

414.293

380.503

410.312

403.320

399.883

380.449

399.509

415.101

373.913

381.197

401.754

397.413

414.253

387.484

408.789

410.361

399.334

395.764

374.709

393.472

400.748

373.862

400.698

391.777

408.034

397.000

415.731

405.668

411.023

404.425

411.522

385.452

408.833

378.206

406.841

389.891

398.230

412.468

383.220

407.938

406.793

403.059

403.345

400.382

408.052

417.789

398.639

398.166

397.842

413.489

413.240

414.760

409.303

388.649

402.729

399.068

413.987

409.180

379.241

410.102

401.328

407.155

406.408

394.057

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 163 of 224

Page 164: BULLION WEIGHTLIST - Invesco

Running Total 4,725,244.975 4,717,055.325

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

039175

039176

039177

039178

039179

040407

040406

040405

040403

040402

040401

040400

040399

040398

040397

040396

040395

040394

040393

040392

040390

040389

040426

040425

040424

040423

040422

040421

040420

040419

040418

040417

040416

040415

040414

040413

040412

040411

040410

040409

040408

040446

040445

040444

040443

040442

040441

040439

040438

040437

040435

040434

040433

040432

040431

040430

040429

040428

040427

009858

009857

009856

009855

009854

009853

009852

009826

009825

009824

009823

009822

009821

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9961

9961

9961

9960

9960

9976

9976

9976

9971

9971

9971

9971

9971

9971

9971

9971

9970

9970

9970

9970

9970

9965

9971

9971

9970

9970

9970

9970

9970

9970

9970

9974

9974

9974

9974

9974

9974

9974

9976

9976

9976

9964

9964

9964

9964

9964

9964

9970

9970

9970

9970

9970

9970

9970

9971

9971

9971

9971

9971

9981

9981

9981

9981

9981

9981

9981

9980

9980

9980

9980

9980

9980

399.275

419.175

413.100

420.775

404.650

399.325

392.300

409.150

395.500

412.550

409.800

401.925

406.350

399.150

404.575

411.425

423.650

410.925

397.150

400.675

400.275

409.425

407.950

402.075

400.700

383.400

405.325

403.575

402.375

409.125

413.025

408.150

411.725

401.275

391.350

387.600

415.700

415.600

383.400

411.050

395.875

406.350

389.625

403.075

396.650

400.950

416.925

409.375

404.500

396.475

396.800

397.450

409.475

409.525

407.475

382.900

394.400

411.075

396.050

425.250

417.375

407.950

405.075

417.725

415.725

415.400

417.175

396.000

408.900

401.025

412.075

401.100

397.717

417.540

411.489

419.092

403.031

398.366

391.358

408.168

394.353

411.353

408.611

400.759

405.171

397.992

403.401

410.231

422.379

409.692

395.958

399.473

399.074

407.992

406.767

400.909

399.498

382.249

404.109

402.364

401.167

407.897

411.786

407.088

410.654

400.231

390.332

386.592

414.619

414.519

382.479

410.063

394.925

404.887

388.222

401.624

395.222

399.506

415.424

408.146

403.286

395.285

395.609

396.257

408.246

408.296

406.293

381.789

393.256

409.882

394.901

424.442

416.582

407.174

404.305

416.931

414.935

414.610

416.340

395.208

408.082

400.223

411.250

400.297

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 164 of 224

Page 165: BULLION WEIGHTLIST - Invesco

Running Total 4,754,308.900 4,746,057.447

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

009820

009819

009818

009876

009875

009874

009873

009872

009871

009870

009869

009868

009867

039804

039805

039806

039807

039808

039809

039810

039811

039812

039813

039814

039815

039816

039817

039818

039819

039835

039836

039837

039838

039839

039840

039841

039843

039844

039845

039846

039847

039848

039849

039850

039851

039852

039853

039854

039855

039856

039857

039858

039859

039860

039861

039862

039863

039864

039866

039867

039868

039870

039871

039874

039875

039876

039877

039878

039884

039885

039886

039887

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9980

9974

9974

9967

9967

9967

9967

9967

9973

9973

9973

9973

9973

9981

9981

9981

9981

9981

9981

9981

9981

9988

9988

9988

9988

9988

9988

9988

9988

9987

9987

9987

9987

9987

9987

9978

9978

9978

9978

9978

9978

9979

9979

9979

9979

9979

9979

9973

9973

9973

9973

9973

9973

9973

9976

9976

9976

9972

9972

9972

9972

9979

9979

9985

9985

9985

9985

9985

9979

9979

9979

9979

416.575

412.200

415.075

416.350

405.275

395.900

406.675

413.850

423.475

383.725

423.600

429.250

398.025

398.775

392.975

392.775

408.475

397.150

411.050

405.575

397.650

406.650

416.725

408.725

400.675

406.225

403.400

411.925

401.300

401.725

395.300

396.025

398.775

406.825

406.650

415.750

400.675

393.550

399.675

393.650

401.525

412.625

399.375

388.150

391.575

403.650

404.225

404.175

413.375

399.225

397.175

399.800

406.425

406.775

384.275

391.800

393.050

405.500

390.350

423.350

409.850

401.275

383.850

418.075

401.875

415.100

420.125

421.875

404.225

380.425

385.950

396.275

415.741

411.128

413.995

414.976

403.937

394.593

405.333

412.484

422.331

382.689

422.456

428.091

396.950

398.017

392.228

392.028

407.698

396.395

410.269

404.804

396.894

406.162

416.225

408.234

400.194

405.737

402.916

411.430

400.818

401.202

394.786

395.510

398.256

406.296

406.121

414.835

399.793

392.684

398.795

392.784

400.641

411.758

398.536

387.334

390.752

402.802

403.376

403.083

412.258

398.147

396.102

398.720

405.327

405.676

383.352

390.859

392.106

404.364

389.257

422.164

408.702

400.432

383.044

417.447

401.272

414.477

419.494

421.242

403.376

379.626

385.139

395.442

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 165 of 224

Page 166: BULLION WEIGHTLIST - Invesco

Running Total 4,783,080.250 4,774,768.824

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

039889

039891

034710

034711

034712

034713

034714

034715

034716

034718

034719

034720

034721

034717

034679

034696

034676

034709

034695

034694

034692

WN0642

WN0643

WN0648

WN0649

WN0652

WN0653

WN0654

WN0655

WN0658

WN0659

WN0660

WN0662

WN0663

WN0661

WN0664

WN0665

WN0666

WN0667

WN0668

WN0669

WN0670

WN0671

WN0672

WN0673

WN0657

WN0656

WN0647

WN0646

WN0645

WN0644

WN0641

WN0640

WN0639

WN0636

2019-00896

2019-00897

2019-00898

2019-00901

2019-00902

2019-00903

2019-00904

2019-00905

2019-00886

2019-00887

2019-00888

2019-00889

2019-00890

2019-00891

2019-00892

2019-00893

2019-00894

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9979

9979

9956

9956

9956

9956

9956

9955

9955

9955

9955

9955

9955

9955

9982

9976

9983

9956

9976

9976

9976

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

423.000

390.175

384.500

398.850

417.350

395.225

413.600

416.550

418.025

416.050

398.800

398.200

418.325

405.975

395.500

379.675

402.550

414.875

387.200

400.975

403.075

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.775

404.650

403.775

403.800

403.800

403.800

403.825

403.800

403.150

397.950

378.250

387.000

388.000

377.350

377.950

376.300

381.275

383.950

387.400

381.475

386.375

392.125

393.450

376.500

394.350

422.111

389.355

382.808

397.095

415.513

393.486

411.780

414.675

416.143

414.177

397.005

396.408

416.442

404.148

394.788

378.763

401.865

413.049

386.270

400.012

402.107

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.927

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.952

402.977

402.927

403.800

402.927

402.952

402.952

402.952

402.977

402.952

403.109

397.910

378.212

386.961

387.961

377.312

377.912

376.262

381.236

383.911

387.361

381.436

386.336

392.085

393.410

376.462

394.310

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 166 of 224

Page 167: BULLION WEIGHTLIST - Invesco

Running Total 4,811,288.675 4,802,974.397

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

Canadian Copper Ref Montreal

2019-00895

2019-00899

2019-00900

2019-00874

2019-00877

2019-00878

2019-00879

2019-00880

2019-00881

2019-00882

2019-00883

2019-00884

2019-00885

2019-00866

2019-00867

2019-00868

2019-00869

2019-00871

2019-00872

2019-00873

2019-00875

2019-00876

2019-00870

2019-00376

2019-00377

2019-00378

2019-00379

2019-00380

2019-00381

2019-00382

2019-00383

2019-00384

2019-00385

2019-00386

2019-00387

2019-00388

2019-00389

2019-00194

2019-00193

2019-00192

2019-00191

2019-00190

2019-00189

2019-00187

2019-00186

2019-00185

2019-00184

2019-00178

2019-00183

2019-00182

2019-00181

2019-00180

2019-00179

2019-00177

2019-00175

2019-00176

2019-00174

2019-00188

289

290

291

292

293

294

295

296

297

298

299

300

301

302

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

388.125

390.050

373.375

388.825

387.550

380.400

388.800

382.675

363.900

370.775

381.875

389.350

392.000

384.800

402.450

378.300

386.550

374.475

391.275

387.900

386.250

384.100

377.725

396.275

399.700

396.750

400.275

396.550

391.750

390.750

398.875

396.025

395.375

399.675

383.775

390.150

396.825

390.250

379.100

393.875

394.100

388.400

386.125

389.450

388.825

397.625

392.575

393.600

394.625

390.550

393.550

393.825

398.325

397.600

384.425

385.025

385.250

395.400

401.650

401.350

402.600

402.800

402.400

402.650

402.400

401.725

403.575

401.800

401.200

402.475

401.725

403.300

388.086

390.011

373.337

388.786

387.511

380.362

388.761

382.636

363.863

370.738

381.836

389.311

391.960

384.761

402.409

378.262

386.511

374.437

391.235

387.861

386.211

384.061

377.687

396.235

399.660

396.710

400.235

396.510

391.710

390.711

398.835

395.985

395.335

399.635

383.736

390.111

396.785

390.211

379.062

393.835

394.060

388.361

386.086

389.411

388.786

397.585

392.535

393.560

394.585

390.511

393.510

393.785

398.285

397.560

384.386

384.986

385.211

395.360

401.609

401.309

402.559

402.759

402.359

402.609

402.359

401.684

403.534

401.759

401.159

402.434

401.684

403.259

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 167 of 224

Page 168: BULLION WEIGHTLIST - Invesco

Running Total 4,839,971.025 4,831,653.853

Canadian Copper Ref Montreal

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

303

K014512

K014531

K014705

K014901

K014903

K014905

K014906

K014907

K014910

K014911

K014912

K014913

K014914

K014917

K014919

K014921

K014922

K014923

K014926

K014927

K014928

K014929

K014931

K014932

K015001

K015002

K015003

K013128

K013112

K013029

K013028

K013019

K012903

K012627

K012617

K014930

K014925

K014924

K014920

K014918

K014916

K014915

K014909

K014908

K014904

K014902

M036828

M036826

M036825

M036824

M036818

M036816

M036815

M036814

M036608

M036831

M036830

M035024

M035119

K008926

K008908

K008907

K008906

K008905

K008904

K008716

K008715

K013831

K013824

K013823

K013822

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

402.750

359.725

370.975

374.350

398.350

398.525

401.200

390.100

383.350

404.575

393.675

396.775

404.225

390.775

394.325

391.875

397.775

378.825

388.450

395.175

394.500

404.925

386.400

402.275

388.725

397.600

396.825

394.100

392.600

405.025

386.725

386.975

392.875

409.400

409.400

409.625

410.050

405.275

407.800

405.750

408.100

413.650

405.025

409.225

406.925

408.000

406.950

398.200

406.475

382.025

394.900

388.175

378.675

387.225

388.275

377.150

412.525

404.850

410.125

412.125

402.975

400.650

396.750

400.650

409.925

403.375

399.025

399.925

414.400

422.750

416.575

414.125

402.709

359.689

370.938

374.312

398.310

398.485

401.159

390.061

383.311

404.534

393.635

396.735

404.184

390.736

394.285

391.835

397.735

378.787

388.411

395.135

394.460

404.884

386.361

402.234

388.686

397.560

396.785

394.060

392.560

404.984

386.686

386.936

392.835

409.359

409.359

409.584

410.009

405.234

407.759

405.709

408.059

413.608

404.984

409.184

406.884

407.959

406.909

398.160

406.434

381.986

394.860

388.136

378.637

387.186

388.236

377.112

412.483

404.809

410.084

412.083

402.934

400.610

396.710

400.610

409.884

403.334

398.985

399.885

414.358

422.707

416.533

414.083

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 168 of 224

Page 169: BULLION WEIGHTLIST - Invesco

Running Total 4,868,220.700 4,859,803.846

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

K013815

K013814

K013813

K013807

K013805

K013731

K013729

K013722

K013719

086609

086570

086571

086572

086574

086575

086576

086577

086578

086579

086581

086582

086583

086584

086586

086555

086556

086557

086558

086559

086560

086561

086562

086563

086565

086566

086567

086568

086569

086542

086543

086544

086545

086546

086547

086548

086549

086550

086552

086553

086554

086528

086529

086530

086531

086532

086533

086534

086535

086536

086537

086538

086539

086540

086541

086513

086514

086515

086516

086517

086518

086519

086521

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9959

9959

9959

9959

9959

9959

9959

9959

414.425

409.525

414.850

415.250

410.200

409.825

412.600

408.650

414.200

389.675

405.000

398.925

405.875

396.750

404.075

402.575

402.125

389.100

395.100

393.450

401.275

397.925

388.675

393.450

407.425

405.075

403.875

395.975

395.275

408.125

396.525

398.350

390.375

416.425

395.950

398.150

398.325

387.125

377.175

379.200

370.000

399.450

379.575

380.550

376.275

373.075

392.500

374.050

370.475

377.200

380.550

380.975

377.325

376.750

375.925

372.100

371.775

380.775

374.725

377.775

373.875

371.800

385.200

372.300

390.125

390.100

406.100

398.550

398.700

396.625

384.125

393.500

414.383

409.484

414.808

415.208

410.159

409.784

412.558

408.609

414.158

388.155

403.420

397.369

404.292

395.202

402.499

401.005

400.556

387.582

393.559

391.915

399.710

396.373

387.159

391.915

405.836

403.495

402.299

394.430

393.733

406.533

394.978

396.796

388.852

414.801

394.405

396.597

396.771

385.615

375.590

377.607

368.446

397.772

377.980

378.951

374.694

371.508

390.851

372.479

368.919

375.615

378.951

379.375

375.740

375.167

374.346

370.537

370.213

379.175

373.151

376.188

372.304

370.238

383.582

370.736

388.525

388.500

404.435

396.916

397.065

394.998

382.550

391.886

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 169 of 224

Page 170: BULLION WEIGHTLIST - Invesco

Running Total 4,896,565.600 4,888,040.747

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

086522

086523

086524

086525

086526

086527

086504

086505

086507

086508

086509

086511

086512

086496

086497

086498

086499

086640

086641

086642

086644

086645

086646

086648

086649

086684

086685

086687

086639

086650

086652

086655

086656

086657

086658

086659

086660

086661

086669

086670

086671

086672

086673

086674

086675

086676

086678

086680

086681

086682

086683

086662

086663

086664

086667

086668

086359

086360

086626

086627

086628

086629

086630

086631

086632

086633

086635

086636

086637

086638

086757

086759

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9959

9959

9959

9958

9958

9958

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9964

9964

9964

9964

9964

9964

9964

9964

9963

9963

9963

9964

9964

9964

9964

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9952

9952

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9958

9958

379.850

377.950

373.950

388.100

374.175

363.900

395.375

399.425

407.475

387.600

392.550

393.275

400.900

402.025

403.000

396.600

400.600

396.525

405.400

397.275

399.950

398.250

408.375

400.675

401.450

393.425

408.275

394.200

356.425

385.175

404.225

400.650

407.950

399.350

401.850

391.275

407.925

392.300

375.825

368.425

386.950

373.250

382.200

373.425

378.675

382.600

380.025

378.475

390.150

398.650

406.475

395.850

388.175

390.675

387.150

384.550

403.825

392.275

405.050

397.575

399.000

395.525

400.400

414.225

401.000

407.700

399.150

416.975

398.325

393.575

397.200

413.900

378.292

376.400

372.416

386.470

372.603

362.371

393.754

397.787

405.804

386.010

390.940

391.662

399.256

400.376

401.347

394.974

398.957

395.097

403.940

395.844

398.510

396.816

406.904

399.232

400.004

391.969

406.764

392.741

355.141

383.788

402.769

399.207

406.440

397.872

400.363

389.827

406.415

390.848

374.434

367.061

385.518

371.869

380.785

372.043

377.274

381.184

378.619

377.074

388.706

397.175

404.971

394.385

386.738

389.229

385.717

383.127

401.886

390.392

403.591

396.143

397.563

394.101

398.958

412.733

399.556

406.232

397.713

415.473

396.891

392.158

395.531

412.161

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 170 of 224

Page 171: BULLION WEIGHTLIST - Invesco

Running Total 4,925,399.650 4,916,758.374

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

086760

086762

086764

086765

086766

086769

086770

086771

086772

086741

086743

086744

086745

086746

086748

086749

086750

086751

086752

086753

086754

086755

086756

086716

086717

086719

086720

086721

086723

086728

086731

086732

086733

086736

086737

086739

086740

086688

086689

086690

086692

086699

086700

086701

086705

086706

086707

086708

086709

086711

086714

086842

086843

086844

086845

086846

086847

086848

086849

086850

086851

086852

086809

086810

086811

086812

086813

086820

086822

086825

086826

086828

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9958

9958

9958

9958

9958

9961

9961

9961

9961

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9963

9963

9963

9963

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9960

9960

9960

9960

9960

9960

9960

9960

9960

9960

399.625

403.275

402.675

393.100

391.000

404.525

394.100

395.025

391.975

409.175

402.300

409.675

395.200

402.925

401.225

408.975

392.950

400.625

402.975

395.550

405.250

406.575

399.150

401.275

398.825

398.950

412.375

405.175

401.000

401.550

400.575

402.225

399.900

409.275

390.300

393.525

403.250

402.225

408.325

393.800

415.275

410.750

398.500

401.175

388.700

415.975

408.025

397.425

394.300

401.075

401.475

393.825

402.650

390.300

398.725

398.325

398.100

397.875

395.175

397.300

400.500

399.925

410.525

400.600

397.600

424.550

394.600

396.225

394.975

393.975

394.675

390.550

397.946

401.581

400.983

391.449

389.357

402.947

392.563

393.484

390.446

407.456

400.610

407.954

393.540

401.232

399.539

407.257

391.299

398.942

401.282

393.888

403.548

404.867

397.473

399.589

397.150

397.274

410.643

403.473

399.315

399.863

398.892

400.535

398.220

407.556

388.660

391.872

401.556

400.736

406.814

392.343

413.738

409.024

396.826

399.490

387.067

414.228

406.311

395.755

392.644

399.390

399.788

392.407

401.200

388.895

397.289

396.891

396.666

396.442

393.752

395.869

399.058

398.485

408.883

398.997

396.009

422.851

393.021

394.640

393.395

392.399

393.096

388.987

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 171 of 224

Page 172: BULLION WEIGHTLIST - Invesco

Running Total 4,954,560.075 4,945,823.435

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

086830

086832

086833

086841

086788

086789

086790

086791

086792

086793

086795

086796

086797

086798

086799

086802

086804

086808

086773

086774

086775

086776

086777

086778

086779

086780

086782

086783

086784

086785

086786

086787

086899

056239

056240

056241

056242

056243

056244

056245

056246

056247

056248

056272

056273

056274

056275

056276

056277

056278

056279

056280

056281

056282

056283

056284

056285

056286

056287

056288

056289

056290

056291

056292

056293

056294

056295

056296

056297

056298

056299

056300

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9960

9960

9960

9964

9961

9961

9961

9961

9961

9961

9960

9960

9960

9960

9960

9960

9960

9960

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9963

9982

9982

9982

9982

9984

9984

9984

9984

9984

9984

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9973

9969

9969

9969

9969

9969

9966

9966

9966

9966

9966

9964

9964

9964

9964

9964

9964

9967

9967

390.750

384.125

395.600

402.225

394.025

404.250

399.900

398.925

389.400

393.475

387.175

396.775

390.450

390.000

406.000

390.975

401.650

390.050

390.250

406.300

403.375

405.150

390.775

393.850

402.375

397.500

395.900

389.175

398.475

403.750

401.575

387.150

391.025

425.850

417.850

417.975

408.300

421.850

411.825

418.475

427.800

407.900

428.050

400.800

414.900

413.200

414.775

403.975

412.750

420.275

416.875

419.375

402.625

406.750

407.975

417.600

412.300

406.675

413.875

398.575

401.975

415.075

417.025

407.925

415.425

415.700

419.475

412.350

408.700

407.325

400.625

407.275

389.187

382.588

394.017

400.777

392.488

402.673

398.340

397.369

387.881

391.940

385.626

395.188

388.888

388.440

404.376

389.411

400.043

388.489

388.728

404.715

401.801

403.570

389.251

392.314

400.805

395.949

394.356

387.657

396.921

402.175

400.008

385.640

389.578

425.083

417.097

417.222

407.565

421.175

411.166

417.805

427.115

407.247

427.365

399.717

413.779

412.084

413.655

402.884

411.635

419.140

415.749

418.242

401.538

405.651

406.710

416.305

411.021

405.414

412.592

397.219

400.608

413.663

415.607

406.538

413.929

414.203

417.964

410.865

407.228

405.858

399.303

405.931

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 172 of 224

Page 173: BULLION WEIGHTLIST - Invesco

Running Total 4,983,620.500 4,974,806.829

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

056301

056302

056303

056304

056305

056306

056307

056308

056309

056310

056311

056312

056313

056314

056315

056316

056317

036867

036868

036869

036870

036871

036872

036873

036874

036875

036876

036877

036878

036879

036880

036881

036882

036851

036852

036853

036854

036855

036856

036857

036858

037905

037906

037907

037908

037909

037910

037911

037912

037913

037914

037915

037916

037917

037918

037919

037920

037921

037922

037923

037924

037925

037926

037927

037928

037929

037930

037931

037932

037933

037934

037935

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9967

9967

9967

9967

9973

9973

9973

9973

9973

9973

9975

9975

9975

9975

9975

9975

9974

9972

9972

9972

9979

9979

9979

9979

9979

9979

9980

9980

9980

9980

9980

9973

9973

9980

9980

9980

9980

9977

9977

9977

9977

9965

9965

9965

9965

9965

9965

9965

9965

9976

9976

9976

9976

9976

9976

9976

9976

9968

9968

9968

9968

9968

9968

9968

9968

9975

9975

9975

9975

9975

9975

9975

413.100

419.475

402.325

429.975

411.950

404.150

414.175

427.450

425.575

421.850

412.725

413.650

413.375

420.075

411.675

410.375

411.625

393.550

395.700

389.150

390.850

408.525

409.175

409.150

397.125

407.025

395.675

398.650

390.900

409.400

412.350

404.475

405.350

410.300

405.000

391.700

393.650

406.650

405.650

423.500

410.750

408.125

394.100

395.350

386.325

392.375

389.425

394.375

390.800

407.000

400.675

404.550

391.675

392.375

386.075

406.050

398.450

404.500

401.075

392.650

396.900

394.825

401.475

391.400

403.375

407.025

412.075

402.000

389.000

399.350

393.700

405.575

411.736

418.090

400.997

428.556

410.837

403.058

413.056

426.295

424.426

420.711

411.693

412.615

412.341

419.024

410.645

409.349

410.554

392.448

394.592

388.060

390.029

407.667

408.315

408.290

396.291

406.170

394.883

397.852

390.118

408.581

411.525

403.383

404.255

409.479

404.190

390.916

392.862

405.714

404.717

422.526

409.805

406.696

392.720

393.966

384.972

391.001

388.062

392.994

389.432

406.023

399.713

403.579

390.735

391.433

385.148

405.075

397.493

403.205

399.791

391.393

395.630

393.561

400.190

390.147

402.084

406.007

411.044

400.995

388.027

398.351

392.715

404.561

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 173 of 224

Page 174: BULLION WEIGHTLIST - Invesco

Running Total 5,012,664.575 5,003,806.195

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

037936

037937

037938

037939

037941

037942

037943

037944

037945

009877

009878

009890

009892

009893

009899

009900

009903

009904

009905

009906

009907

009908

009911

009912

009914

009915

009916

009917

009919

009920

009921

009922

009923

009962

009963

009964

009965

009966

009967

009968

009969

009970

009971

009972

009973

009975

009976

009977

009979

060678

060677

060676

060675

060674

060673

060672

060671

060670

060669

060668

060667

060666

060665

060664

060663

060679

060680

060681

060683

060684

060685

060686

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9975

9975

9975

9975

9975

9975

9978

9978

9978

9967

9967

9979

9979

9979

9977

9977

9979

9979

9979

9979

9979

9979

9981

9981

9981

9981

9981

9981

9980

9980

9980

9980

9980

9977

9977

9977

9977

9977

9977

9977

9979

9979

9979

9979

9979

9979

9979

9978

9978

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

396.300

401.450

400.950

400.550

410.250

400.075

406.200

416.750

408.200

414.250

406.550

416.675

390.775

401.125

404.850

396.575

402.800

403.025

403.900

380.250

404.625

418.775

399.050

401.875

400.075

399.600

415.700

377.250

403.875

412.975

393.625

399.375

412.225

400.575

400.400

408.100

416.425

379.425

405.450

398.850

418.300

414.925

410.250

421.175

385.900

415.700

415.500

404.275

390.625

402.500

402.550

402.525

402.525

402.475

402.500

402.550

402.525

402.475

402.500

402.500

402.475

402.500

402.500

402.525

402.500

402.500

402.500

402.525

402.500

402.525

402.525

402.475

395.309

400.446

399.947

399.548

409.224

399.074

405.306

415.833

407.302

412.883

405.208

415.800

389.954

400.282

403.918

395.662

401.954

402.178

403.051

379.451

403.775

417.895

398.291

401.111

399.314

398.840

414.910

376.533

403.067

412.149

392.837

398.576

411.400

399.653

399.479

407.161

415.467

378.552

404.517

397.932

417.421

414.053

409.388

420.290

385.089

414.827

414.627

403.385

389.765

402.459

402.509

402.484

402.484

402.434

402.459

402.509

402.484

402.434

402.459

402.459

402.434

402.459

402.459

402.484

402.459

402.459

402.459

402.484

402.459

402.484

402.484

402.434

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 174 of 224

Page 175: BULLION WEIGHTLIST - Invesco

Running Total 5,041,500.125 5,032,623.577

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

060687

060688

060689

060690

060691

060692

060693

060694

060682

060695

060696

060697

060698

060699

060700

060701

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060703

060704

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060706

060707

060708

060709

060710

060711

060712

060713

060714

060715

060716

060717

060718

060719

060720

060721

060722

060723

060724

060725

060726

060727

060728

060729

060730

060731

060732

060733

060734

060735

060736

060737

060738

060739

060740

060741

060742

42365

42364

42363

42362

42361

42360

42170

42169

42168

42167

42166

42165

42164

42163

42162

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9988

9988

9988

9988

9988

9988

9965

9965

9963

9963

9963

9963

9963

9962

9962

402.500

402.525

402.500

402.500

402.550

402.500

402.500

402.500

402.500

402.525

402.500

402.475

402.475

402.550

402.500

402.500

402.500

402.475

402.500

402.500

402.525

402.500

402.475

402.525

402.425

402.550

402.525

402.500

402.500

402.475

402.500

402.475

402.500

402.475

402.475

402.475

402.550

402.500

402.525

402.500

402.475

402.525

402.550

402.500

402.475

402.525

402.500

402.475

402.475

402.525

402.500

402.500

402.500

402.550

402.475

402.500

402.500

385.525

397.550

410.700

391.150

398.400

379.250

383.625

385.175

404.425

383.725

389.075

375.200

392.650

422.675

393.825

402.459

402.484

402.459

402.459

402.509

402.459

402.459

402.459

402.459

402.484

402.459

402.434

402.434

402.509

402.459

402.459

402.459

402.434

402.459

402.459

402.484

402.459

402.434

402.484

402.384

402.509

402.484

402.459

402.459

402.434

402.459

402.434

402.459

402.434

402.434

402.434

402.509

402.459

402.484

402.459

402.434

402.484

402.509

402.459

402.434

402.484

402.459

402.434

402.434

402.484

402.459

402.459

402.459

402.509

402.434

402.459

402.459

385.062

397.073

410.207

390.680

397.922

378.795

382.282

383.826

402.928

382.305

387.635

373.811

391.197

421.068

392.328

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 175 of 224

Page 176: BULLION WEIGHTLIST - Invesco

Running Total 5,070,298.525 5,061,353.911

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

42161

42160

42158

42157

42156

42155

42154

42153

42152

42151

42148

42146

42145

42144

42140

42139

42138

42137

42135

42127

42125

42124

42123

42122

42121

42120

42119

42118

42117

42116

42115

42114

42113

42112

42111

42110

42109

42108

42107

42106

42105

42104

42103

42100

42099

42098

42097

42096

42095

42094

42092

42091

42090

42089

42087

42085

42083

42082

42081

42080

42078

42076

42072

42070

42069

069412

069411

069410

069409

069408

069407

069406

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9963

9963

9963

9963

9963

9963

9968

9968

9968

9974

9974

9974

9977

9977

9977

9977

9977

9983

9983

9983

9983

9983

9984

9984

9984

9984

9984

9984

9984

9982

9982

9982

9982

9982

9982

9974

9974

9974

9974

9974

9974

9976

9976

9976

9976

9976

9973

9973

9973

9973

9980

9980

9980

9980

9968

9968

9968

9977

9977

9977

9974

9974

9974

9987

9987

9987

9987

9987

9982

9982

400.600

394.250

400.175

393.925

397.600

408.850

418.225

422.625

392.875

420.725

379.325

386.200

402.475

389.500

424.400

413.600

382.375

373.950

397.300

401.450

418.125

405.250

410.375

402.950

393.800

398.100

393.250

411.325

384.975

404.975

401.325

399.125

396.025

392.825

407.750

393.325

395.425

393.650

404.650

397.950

405.800

388.175

393.200

426.675

404.650

385.825

388.200

408.250

410.200

400.775

388.450

378.525

391.075

400.525

375.250

393.900

419.050

406.975

398.575

407.325

406.575

392.650

396.475

396.825

414.550

401.025

418.225

395.225

397.300

393.800

397.800

410.950

399.077

392.751

398.694

392.467

396.128

407.337

416.677

421.061

391.617

419.378

378.111

385.195

401.428

388.487

423.423

412.648

381.495

373.090

396.386

400.767

417.414

404.561

409.677

402.265

393.170

397.463

392.620

410.666

384.359

404.327

400.682

398.406

395.312

392.118

407.016

392.617

394.713

392.626

403.598

396.915

404.745

387.165

392.177

425.651

403.678

384.899

387.268

407.270

409.092

399.693

387.401

377.503

390.292

399.724

374.499

393.112

417.709

405.672

397.299

406.388

405.639

391.747

395.444

395.793

413.472

400.503

417.681

394.711

396.783

393.288

397.084

410.210

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 176 of 224

Page 177: BULLION WEIGHTLIST - Invesco

Running Total 5,099,505.525 5,090,476.355

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

Asahi Refining Canada Limited

069405

069404

069403

069402

069401

069400

069399

069398

069397

069396

069395

069394

069393

069392

069391

069390

069389

069388

069387

069386

069385

069384

069383

069382

069381

069380

069379

069378

069377

069376

069375

069374

069373

069372

069371

069370

069369

069368

069367

069366

069365

069364

069363

069362

069361

069360

069359

069358

069357

069356

069355

069354

069353

069352

069351

069350

069349

069315

069348

069347

069346

069345

069344

069343

069342

069341

069340

069339

069320

069319

069318

069317

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9982

9982

9982

9979

9979

9979

9979

9979

9979

9976

9976

9976

9976

9976

9976

9972

9972

9972

9972

9974

9974

9974

9974

9974

9974

9979

9979

9979

9979

9979

9980

9980

9980

9980

9967

9967

9967

9967

9967

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9964

9964

9964

9964

9964

9962

9962

9970

9962

9962

9962

9962

9967

9967

9967

9967

9967

9967

9970

9970

9970

9970

404.975

404.975

392.825

399.275

416.875

394.300

397.275

403.175

399.525

399.400

418.750

396.375

403.300

394.025

399.825

398.600

422.700

403.250

399.225

407.475

416.625

410.975

406.425

394.125

407.825

416.675

421.200

417.700

407.375

402.125

411.800

406.050

393.850

402.350

406.075

408.525

408.725

391.300

398.625

401.675

400.250

411.175

408.650

394.200

406.525

405.525

408.200

394.750

404.325

406.200

400.425

397.675

407.050

406.900

417.450

411.425

410.000

416.775

412.425

397.350

417.375

399.175

410.700

422.250

406.150

414.775

412.050

404.900

401.700

405.375

413.375

395.750

404.246

404.246

392.118

398.436

415.999

393.472

396.440

402.328

398.686

398.441

417.745

395.423

402.332

393.079

398.865

397.484

421.516

402.121

398.107

406.415

415.541

409.906

405.368

393.100

406.764

415.800

420.315

416.822

406.519

401.280

410.976

405.238

393.062

401.545

404.735

407.176

407.376

390.008

397.309

400.269

398.849

409.735

407.219

392.820

405.102

404.105

406.771

393.368

402.909

404.778

398.983

396.243

405.584

405.435

415.947

409.861

408.442

415.524

410.857

395.840

415.789

397.658

409.344

420.856

404.809

413.406

410.690

403.563

400.495

404.158

412.134

394.562

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 177 of 224

Page 178: BULLION WEIGHTLIST - Invesco

Running Total 5,128,303.800 5,119,262.264

Asahi Refining Canada Limited

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

069316

AB 57738

AB 57739

AB 57740

AB 57741

AB 57745

AB 57746

AB 57747

AB 57748

AB 57749

AB 54425

AB 54424

AB 54423

AB 54422

AB 54421

AB 54420

AB 54419

AB 54418

AB 54417

AB 54416

AB 54415

AB 54414

AB 54413

AB 54412

AB 54411

AB 54410

AB 54409

AB 54408

AB 54407

AB 54406

AB 54405

AB 54404

AB 54403

AB 54402

AB 54401

AB 54400

AB 54399

AB 54398

AB 54397

AB 54396

AB 54395

AB 54394

AB 54393

AB 54392

AB 54391

AB 54390

AB 54389

AB 54388

AB 54387

AB 54386

AB 54385

AB 54384

AB 54383

AB 54382

AB 54381

AB 54380

AB 54379

AB 54378

AB 54278

AB 54277

AB 54276

AB 54275

AB 54274

AB 54273

AB 54272

AB 54271

AB 54270

AB 54269

AB 54267

AB 54266

AB 54265

AB 54264

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9970

9996

9996

9996

9996

9994

9994

9994

9994

9994

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9998

9998

9998

9998

9998

9998

9998

9998

9996

9996

9996

9996

9996

9996

407.125

399.925

404.075

401.625

395.350

395.525

400.475

403.975

402.500

403.450

401.525

410.725

399.425

404.625

400.850

401.775

402.500

402.650

398.100

396.200

393.950

404.025

394.300

395.800

399.300

401.375

401.400

390.300

406.525

400.550

397.175

395.775

394.225

394.475

392.725

397.600

393.000

395.600

394.725

397.325

400.525

403.000

400.750

397.650

407.200

411.050

408.150

396.950

400.250

399.575

399.875

399.400

397.350

400.675

396.475

403.750

400.675

401.175

422.600

397.675

402.475

403.425

392.600

406.625

395.475

391.900

396.775

400.275

392.750

391.700

403.800

403.175

405.903

399.765

403.913

401.464

395.191

395.287

400.234

403.732

402.258

403.208

401.364

410.560

399.265

404.463

400.689

401.614

402.339

402.489

397.940

396.041

393.792

403.863

394.142

395.641

399.140

401.214

401.239

390.143

406.362

400.389

397.016

395.616

394.067

394.317

392.568

397.441

392.842

395.441

394.567

397.166

400.364

402.838

400.589

397.491

407.037

410.885

407.986

396.791

400.090

399.415

399.715

399.240

397.191

400.514

396.316

403.588

400.514

401.014

422.515

397.595

402.394

403.344

392.521

406.543

395.396

391.821

396.616

400.114

392.593

391.543

403.638

403.013

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 178 of 224

Page 179: BULLION WEIGHTLIST - Invesco

Running Total 5,157,140.100 5,148,088.414

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Anglogold Ashanti Mineracao Ltda

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

AB 54263

AB 54262

AB 54261

AB 54260

AB 54259

AB 54258

AB 54257

AB 54256

AB 54255

AB81655

AB81656

AB81657

AB81658

AB81659

AB81660

AB81661

AB81662

AB81023

AB81024

SG0906

SG0907

SG0908

SG0909

SG0910

SG0911

SG0912

SG0913

SG0914

SG0915

SG0916

SG0917

SG0918

SG0919

SG0920

AG0109

AG0110

AG0111

AG0112

AG0113

AG0114

AG0115

AG0116

AG0117

AG0118

AG0119

AG0120

AG0121

AG0122

AG0123

AG0124

AG0125

AG0126

AG0127

AG0128

AG0129

AG0130

IT2785

IT2786

IT2787

IT2788

IT2789

IT2790

IT2791

2017-00396

2017-00388

2017-00389

2016-00856

2017-00965

2017-00966

2017-00979

2017-00960

2017-00976

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9996

9996

9996

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9996

9996

9996

9996

9996

9997

9997

9996

9997

9997

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9996

9995

9995

9995

9997

9997

9997

9997

9997

9995

9995

9995

9995

9995

9995

9996

9995

9995

9995

9997

9997

9995

9996

9999

9999

9999

9999

9999

9999

9999

9999

9999

385.550

403.575

395.725

389.225

402.850

384.950

394.375

399.350

399.200

418.100

401.050

401.725

386.800

395.600

393.550

403.125

403.475

398.575

406.125

400.800

399.350

402.250

402.475

400.475

404.250

403.825

401.325

400.925

401.075

402.825

399.325

402.725

399.875

400.275

402.575

400.175

402.550

402.575

400.675

400.575

402.025

396.925

397.625

399.100

400.500

401.225

401.500

403.025

398.375

403.675

399.650

398.875

400.300

401.725

401.775

400.875

397.400

396.300

398.450

402.775

402.000

400.625

398.250

404.200

394.625

411.575

417.575

404.125

405.725

381.700

411.250

408.725

385.395

403.413

395.566

389.069

402.688

384.796

394.217

399.190

399.040

417.974

400.929

401.604

386.684

395.481

393.432

403.004

403.354

398.455

406.003

400.639

399.190

402.089

402.314

400.314

404.128

403.703

401.164

400.804

400.954

402.663

399.165

402.564

399.715

400.114

402.414

400.015

402.389

402.414

400.514

400.414

401.864

396.726

397.426

398.900

400.379

401.104

401.379

402.904

398.255

403.473

399.450

398.675

400.099

401.524

401.574

400.714

397.201

396.101

398.250

402.654

401.879

400.424

398.090

404.159

394.585

411.533

417.533

404.084

405.684

381.661

411.208

408.684

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 179 of 224

Page 180: BULLION WEIGHTLIST - Invesco

Running Total 5,186,081.525 5,177,026.915

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Royal Canadian Mint

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

Umicore Brasil Ltda

Umicore Brasil Ltda

Umicore Brasil Ltda

Umicore Brasil Ltda

Umicore Brasil Ltda

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

2017-00195

2017-00395

2017-00025

2017-00392

2017-00944

2016-00842

2016-01706

2017-01011

2017-01013

2017-01010

2017-00947

2017-00391

060487

060488

060489

060490

060491

060492

060493

060494

060495

060496

060497

060498

060499

060500

060501

060502

K034706

K034730

K034704

K034612

K034726

K034729

K034731

K034732

2019 0456

2019 0457

2019 0458

2019 0459

2019 0460

B7968

B7967

B7991

B7990

B7989

22251

22249

22248

22221

22226

22264

22218

22241

22205

22250

22224

22267

22229

22227

22247

22242

22253

22260

22259

22258

22257

22256

22255

22254

22252

22270

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

400.100

411.975

403.925

390.700

411.625

398.450

366.625

408.500

412.675

394.375

380.150

389.750

402.500

402.600

402.525

402.475

402.425

402.500

402.525

402.475

402.500

402.500

402.450

402.500

402.525

402.475

402.500

402.525

395.075

398.625

394.850

395.900

397.475

399.400

398.850

394.925

400.425

400.275

400.100

397.100

402.725

400.000

400.000

400.000

400.000

400.000

428.350

398.300

397.450

384.500

403.725

408.875

420.625

387.925

409.050

405.875

418.350

414.950

415.850

413.600

404.450

407.850

411.775

390.300

401.650

406.900

400.525

412.550

414.350

392.775

401.075

405.225

400.060

411.933

403.884

390.661

411.583

398.410

366.588

408.459

412.633

394.335

380.112

389.711

402.459

402.559

402.484

402.434

402.384

402.459

402.484

402.434

402.459

402.459

402.409

402.459

402.484

402.434

402.459

402.484

395.035

398.585

394.810

395.860

397.435

399.360

398.810

394.885

400.385

400.235

400.060

397.060

402.684

399.960

399.960

399.960

399.960

399.960

428.307

398.260

397.410

384.461

403.684

408.834

420.583

387.886

409.009

405.834

418.308

414.908

415.808

413.558

404.409

407.809

411.733

390.261

401.609

406.859

400.485

412.508

414.308

392.735

401.034

405.184

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 180 of 224

Page 181: BULLION WEIGHTLIST - Invesco

Running Total 5,215,203.950 5,206,118.876

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Aurubis

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

22269

22268

22232

22231

22230

22233

22234

22235

22236

22237

WN7025

WN7026

WN7027

WN7028

WN7029

WN7031

WN7032

WN7034

WN7035

WN7036

WN7037

WN7039

WN7040

WN7041

WN7051

WN7052

WN7053

WN7054

WN7055

WN7056

WN7058

WN7059

WN7061

WN7062

WN7064

WN7065

WN7042

WN7044

WN7045

WN7046

WN7047

WN7048

WN7049

WN7050

WN7066

WN7067

WN7068

WN7069

WN7070

WN7071

WN7072

WN7073

WN7075

WN7076

WN7077

WN7322

WN7363

WN7310

WN7331

WN7311

WN7312

WN7313

WN7314

WN7315

WN7316

WN7317

WN7318

WN7319

WN7320

WN7321

WN7302

WN7303

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9989

9986

9976

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

410.500

406.600

395.275

411.175

393.575

418.725

398.425

426.900

412.200

414.225

403.775

403.750

403.775

403.750

403.775

403.775

403.775

403.800

403.775

403.800

403.800

403.800

403.775

403.800

403.800

403.775

403.800

403.775

403.775

403.750

403.775

403.775

403.800

403.775

403.800

403.800

403.800

403.775

403.775

403.775

403.800

403.775

403.800

403.800

403.775

403.775

403.800

403.775

403.775

403.775

403.775

403.800

403.800

403.775

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

410.459

406.559

395.235

411.133

393.535

418.683

398.385

426.857

412.158

414.183

403.330

403.305

403.330

403.305

403.330

403.330

403.330

403.355

403.330

403.355

403.355

403.355

403.330

403.355

403.355

403.330

403.355

403.330

403.330

403.305

403.330

403.330

403.355

403.330

403.355

403.355

403.355

403.330

403.330

403.330

403.355

403.330

403.355

403.355

403.330

403.330

403.355

403.330

403.330

403.330

403.330

403.355

403.355

403.330

403.330

403.234

402.830

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.234

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 181 of 224

Page 182: BULLION WEIGHTLIST - Invesco

Running Total 5,244,114.775 5,235,012.189

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

WN7304

WN7305

WN7306

WN7307

WN7308

WN7324

WN7325

WN7326

WN7327

WN7328

WN7329

WN7330

WN7332

WN7333

WN7334

WN7335

WN7361

WN7362

AB92590

AB92591

AB92592

AB92593

AB92594

AB92595

AB92604

AB92681

AB92682

AB92685

AB92686

AB92689

AB92688

AB92713

AB92714

AB92715

AB92596

AB92597

AB92598

AB92599

AB92600

AB92601

AB92602

AB92603

AB92683

AB92684

AB92709

AB92695

AB92687

AB92710

AB92711

AB92712

AB92605

AB92606

AB92607

AB92608

AB92609

AB92610

AB92611

AB92612

AB92708

AB92718

AB92694

AB92401

AB92402

AB92403

AB92618

AB92619

AB92620

AB92621

AB92622

AB92623

AB92624

AB92625

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9986

9976

9976

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.775

403.800

403.800

403.800

403.800

403.800

403.800

403.800

407.450

398.625

400.825

404.975

407.850

403.650

403.675

402.375

395.200

395.700

400.350

397.250

404.925

394.275

403.325

401.625

401.025

406.925

400.575

399.200

404.400

403.400

399.850

404.925

407.725

398.250

395.900

404.725

392.550

406.175

401.450

401.300

396.400

401.550

400.700

403.200

408.675

400.275

402.425

397.025

401.175

404.100

399.000

389.425

405.275

395.075

390.475

397.025

396.975

403.350

401.425

399.900

399.700

398.875

403.234

403.234

403.209

403.234

403.234

403.234

403.234

403.234

403.234

403.234

403.209

403.234

403.234

403.234

403.234

403.234

402.830

402.830

407.327

398.505

400.704

404.853

407.727

403.529

403.553

402.254

395.081

395.581

400.229

397.130

404.803

394.156

403.204

401.504

400.904

406.803

400.454

399.080

404.278

403.279

399.730

404.803

407.602

398.130

395.781

404.603

392.432

406.053

401.329

401.179

396.281

401.429

400.579

403.079

408.552

400.155

402.304

396.905

401.054

403.978

398.880

389.308

405.153

394.956

390.357

396.905

396.856

403.229

401.304

399.780

399.580

398.755

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 182 of 224

Page 183: BULLION WEIGHTLIST - Invesco

Running Total 5,273,005.000 5,263,818.143

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

AB92690

AB92691

AB92692

AB92693

AB92706

AB92707

AB92716

AB92717

AB92630

AB92631

AB92390

AB92391

AB92392

AB92393

AB92394

AB92395

AB92396

AB92398

AB92399

AB92400

AB92397

AB92700

AB92701

AB92702

AB92703

AB92704

AB92670

AB92671

AB92665

AB92662

AB92664

AB92663

AB92650

AB92651

AB92652

AB92648

AB92649

AB92632

AB92633

AB92634

AB92635

AB92636

AB92637

AB92638

AB92639

AB92640

AB92641

AB92642

AB92643

AB92653

AB92654

AB92655

AB92656

AB92657

AB92666

AB92667

AB92668

AB92669

AB92370

AB92371

AB92372

AB92369

AB92383

AB92384

AB92385

AB92386

AB92389

AB92644

AB92645

AB92646

AB92647

AB92659

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9956

9956

9956

9956

9956

9956

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9956

9956

9956

9956

9956

9956

9956

9956

9956

9989

9989

9989

9989

9951

9951

9951

9951

9951

9951

9951

9951

9951

9956

396.650

402.450

393.725

401.475

405.125

400.225

402.700

400.950

402.400

403.550

407.875

395.325

399.350

401.850

401.525

403.575

405.450

410.200

399.325

395.275

415.050

397.300

399.200

405.175

396.150

399.725

398.400

397.075

398.300

401.525

402.300

398.525

401.375

399.400

402.550

403.725

401.700

402.400

400.500

402.825

399.500

403.575

401.025

402.175

399.650

406.850

402.950

402.950

403.425

397.200

392.825

400.200

400.825

401.400

393.775

401.500

397.800

397.675

401.900

400.975

402.450

398.850

401.175

403.925

409.175

396.350

399.650

404.200

403.350

406.500

402.425

401.800

396.531

402.329

393.606

401.354

405.003

400.105

402.579

400.829

402.279

403.429

407.752

395.206

399.230

401.729

401.404

403.454

405.328

410.077

399.205

395.156

414.925

397.180

399.080

405.053

396.031

399.605

396.647

395.327

396.547

399.758

400.529

396.771

399.408

397.443

400.577

401.746

399.731

400.428

398.537

400.851

397.542

401.597

399.060

400.204

397.691

404.856

400.975

400.975

401.448

395.452

391.096

398.439

399.061

399.633

392.042

399.733

396.049

395.925

401.458

400.534

402.007

398.411

399.209

401.945

407.170

394.407

397.691

402.219

401.373

404.508

400.453

400.032

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 183 of 224

Page 184: BULLION WEIGHTLIST - Invesco

Running Total 5,301,827.175 5,292,583.466

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

AB92660

AB92661

AB92658

AB92373

AB92374

AB92387

AB92388

AB92674

AB92675

AB92676

AB92677

AB92678

AB92680

AB92672

AB92673

AB92679

AB92376

AB92377

AB92363

AB92364

AB92365

AB92366

AB92367

AB92368

AB92361

AB92362

AB92375

AB92378

AB92379

AB92380

AB92381

AB92382

AB91569

AB91550

C036310

C036311

C036312

C036313

C036314

C036315

C036316

C036317

C036318

C036319

C036320

C036321

C036322

C036323

C036324

C036325

C036326

C036327

C036328

C036329

C036330

C036331

C036332

C036333

C036334

C036335

C036336

C036337

C036338

C036339

C036340

C036341

C036342

C036343

C036344

C036345

C036346

C036347

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9956

9956

9956

9989

9989

9951

9951

9956

9956

9956

9956

9956

9956

9956

9956

9956

9951

9951

9989

9989

9989

9989

9989

9989

9989

9989

9951

9951

9951

9951

9951

9951

9951

9951

9998

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9991

9997

9997

9997

400.675

399.600

398.575

410.175

396.375

400.200

404.900

394.925

377.025

402.450

400.650

400.975

404.175

397.925

398.750

405.775

393.275

397.750

399.775

392.050

398.650

401.925

402.750

406.775

399.500

399.150

399.650

403.825

395.750

400.700

397.775

397.800

398.300

396.725

404.500

402.375

401.725

404.400

394.450

402.575

393.525

396.450

399.175

399.375

400.825

400.050

402.625

398.375

400.825

405.000

405.200

399.675

399.250

395.325

398.400

405.800

406.900

396.900

397.025

400.500

401.650

409.775

411.700

405.425

399.125

397.025

397.350

403.750

415.450

394.475

401.475

398.475

398.912

397.841

396.821

409.723

395.939

398.239

402.916

393.187

375.366

400.679

398.887

399.210

402.396

396.174

396.995

403.989

391.348

395.801

399.335

391.618

398.211

401.482

402.307

406.327

399.060

398.711

397.691

401.846

393.810

398.736

395.826

395.850

396.348

394.781

404.419

402.254

401.604

404.278

394.331

402.454

393.407

396.331

399.055

399.255

400.704

399.930

402.504

398.255

400.704

404.878

405.078

399.555

399.130

395.206

398.280

405.434

406.533

396.542

396.667

400.139

401.288

409.406

411.329

405.060

398.765

396.667

396.992

403.386

415.076

394.356

401.354

398.355

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 184 of 224

Page 185: BULLION WEIGHTLIST - Invesco

Running Total 5,330,751.550 5,321,498.122

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

C036348

C036349

C036350

C036351

C036352

C036353

C036354

C036355

C036356

C036357

C036358

C036359

C036360

C036361

C036362

C036363

C036364

C036365

C036366

C036367

C036368

C036369

C036370

C036371

C036372

C036373

C036374

C036375

C036376

C036377

C036378

C036379

C036380

C036381

C036382

C036383

C036384

C036385

C036386

C036387

C036388

C036389

291257

291258

291259

291260

291261

291262

291263

291264

291265

291266

291267

291268

291269

291270

291271

291272

291273

291274

291275

291276

291277

291278

291279

291280

291281

291282

291283

291284

291285

291286

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9992

9993

9993

9993

9993

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9995

9995

9995

9995

9995

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

394.425

398.725

397.425

408.375

400.000

402.850

395.000

412.275

402.025

397.375

407.900

398.250

401.800

397.675

398.700

393.025

395.675

415.525

393.275

399.775

381.700

400.825

394.900

403.975

398.350

395.125

395.250

406.875

409.950

410.150

403.400

407.025

407.425

408.050

405.950

409.675

401.675

402.175

404.150

395.200

398.725

398.925

402.525

402.475

402.500

402.500

402.500

402.500

402.475

402.500

402.500

402.525

402.500

402.525

402.525

402.525

402.500

402.500

402.500

402.475

402.475

402.500

402.475

402.475

402.500

402.475

402.500

402.475

402.500

402.475

402.450

402.475

394.306

398.605

397.305

408.252

399.880

402.729

394.881

412.151

401.904

397.057

407.573

397.931

401.478

397.356

398.381

392.710

395.358

415.192

392.960

399.455

381.394

400.504

394.584

403.692

398.071

394.848

394.973

406.793

409.868

410.068

403.319

406.943

407.343

407.968

405.868

409.593

401.594

401.974

403.948

395.002

398.525

398.725

402.484

402.434

402.459

402.459

402.459

402.459

402.434

402.459

402.459

402.484

402.459

402.484

402.484

402.484

402.459

402.459

402.459

402.434

402.434

402.459

402.434

402.434

402.459

402.434

402.459

402.434

402.459

402.434

402.409

402.434

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 185 of 224

Page 186: BULLION WEIGHTLIST - Invesco

Running Total 5,359,682.150 5,350,424.707

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

291287

291288

291289

291290

291291

291292

291293

291294

291295

291296

291297

291298

291299

291300

291301

291302

291303

291304

291305

291306

291307

291308

291309

291310

291311

291312

291313

291314

291315

291316

291317

291318

291319

291320

291321

291322

291323

291324

291325

291326

291327

291328

291329

291330

291331

291332

291333

291334

291335

291336

C036125

C036124

C036123

C036122

C036121

C036120

C036119

C036118

C036117

C036116

C036115

C036114

C036113

C036112

C036111

C036110

C036141

C036140

C036139

C036138

C036137

C036136

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9997

9997

9997

9997

9997

9998

402.475

405.725

402.450

402.500

402.525

402.450

402.475

402.475

402.475

402.500

402.500

402.450

402.475

402.475

402.475

402.500

402.475

402.475

402.475

402.500

402.525

402.525

402.475

402.500

402.475

402.475

402.475

402.475

402.500

402.500

402.500

402.450

402.500

402.475

402.500

402.450

402.450

402.450

402.425

402.450

402.500

402.475

402.475

402.500

402.425

402.475

402.525

402.625

402.475

402.450

404.350

393.925

401.975

419.300

400.300

397.400

399.750

404.600

401.100

409.275

394.975

395.025

401.200

397.575

401.425

400.400

398.150

389.075

395.075

395.625

402.950

399.800

402.434

405.684

402.409

402.459

402.484

402.409

402.434

402.434

402.434

402.459

402.459

402.409

402.434

402.434

402.434

402.459

402.434

402.434

402.434

402.459

402.484

402.484

402.434

402.459

402.434

402.434

402.434

402.434

402.459

402.459

402.459

402.409

402.459

402.434

402.459

402.409

402.409

402.409

402.384

402.409

402.459

402.434

402.434

402.459

402.384

402.434

402.484

402.584

402.434

402.409

404.269

393.846

401.894

419.216

400.220

397.320

399.670

404.519

401.019

409.193

394.896

394.946

401.119

397.495

401.344

400.320

398.030

388.958

394.956

395.506

402.829

399.720

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 186 of 224

Page 187: BULLION WEIGHTLIST - Invesco

Running Total 5,388,523.850 5,379,258.206

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

PAMP SA

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

C036135

C036134

C036133

C036132

C036131

C036130

C036129

C036128

C036127

C036126

C036157

C036156

C036155

C036154

C036153

C036152

C036151

C036150

C036149

C036148

C036147

C036146

C036145

C036144

C036143

C036142

C036293

C036292

C036291

C036290

C036169

C036168

C036167

C036166

C036165

C036164

C036163

C036162

C036161

C036160

C036159

C036158

C036309

C036308

C036307

C036306

C036305

C036304

C036303

C036302

C036301

C036300

C036299

C036298

C036297

C036296

C036295

C036294

AB92168

AB92169

AB92170

AB92171

AB92172

AB92186

AB92187

AB92302

AB92303

AB92304

AB92305

AB92306

AB92274

AB92275

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9995

9995

9995

9995

9997

9997

9997

9997

9997

9996

9996

9996

9996

9995

9995

9995

9995

9995

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9998

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

405.650

380.775

395.250

392.450

403.400

395.825

401.425

396.950

410.425

401.625

392.800

391.825

402.000

398.175

397.925

404.100

397.450

399.550

403.825

398.300

398.725

391.225

399.300

405.875

406.125

399.975

396.500

395.825

390.875

400.150

405.750

394.500

402.300

402.050

391.475

404.575

406.325

400.575

396.500

391.100

410.625

408.925

400.425

403.425

397.100

400.825

399.250

405.525

399.375

397.750

398.425

398.850

404.975

397.750

411.325

399.800

397.825

398.825

394.625

409.650

410.775

412.000

396.300

405.775

395.200

411.925

405.725

404.300

407.975

411.700

395.000

400.300

405.568

380.698

395.171

392.371

403.319

395.745

401.344

396.870

410.343

401.544

392.721

391.746

401.919

398.095

397.845

404.019

397.370

399.350

403.623

398.100

398.525

391.107

399.180

405.753

406.003

399.855

396.341

395.666

390.718

399.990

405.547

394.302

402.098

401.849

391.279

404.494

406.243

400.494

396.420

391.021

410.542

408.843

400.345

403.344

397.020

400.744

399.170

405.443

399.295

397.670

398.345

398.770

404.894

397.670

411.242

399.640

397.665

398.665

394.506

409.527

410.651

411.876

396.181

405.653

395.081

411.801

405.603

404.178

407.852

411.576

394.881

400.180

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 187 of 224

Page 188: BULLION WEIGHTLIST - Invesco

Running Total 5,417,421.300 5,408,139.109

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB92276

AB92277

AB92278

AB92279

AB92291

AB92292

AB92293

AB92294

AB92295

AB92296

AB92297

AB52032

AB52033

AB52034

AB52035

AB52036

AB52037

AB92248

AB92249

AB92250

AB92251

AB92252

AB92253

AB92254

AB92255

AB92256

AB92257

AB92259

AB92260

AB92261

AB92262

AB92237

AB92238

AB92239

AB92240

AB92161

AB92162

AB92175

AB92307

AB92308

AB92309

AB52026

AB52027

AB52028

AB52029

AB52030

AB52031

AB92280

AB92281

AB92282

AB92283

AB92264

AB92265

AB92266

AB92267

AB92268

AB92269

AB91678

AB91679

AB92241

AB92242

AB92243

AB92244

AB92245

AB92246

AB92247

095244

095247

095248

095254

095256

095257

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9996

9996

9996

9996

9996

9996

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9966

9966

9966

9966

9966

9966

403.125

410.450

403.800

406.000

422.075

405.700

400.600

409.325

405.875

404.350

393.475

395.900

402.250

406.225

398.350

415.450

402.800

407.600

400.125

396.250

403.850

396.575

399.775

397.075

396.350

407.350

405.800

396.075

398.150

401.250

404.725

403.025

401.200

403.450

393.500

395.300

407.200

402.275

417.050

402.850

410.300

400.050

375.675

397.375

410.825

397.975

391.900

395.875

398.725

395.950

411.750

402.225

400.775

397.175

398.275

402.200

399.400

404.200

409.450

397.825

404.850

396.375

400.025

394.575

407.050

396.950

389.275

394.975

392.900

391.375

395.275

413.350

403.004

410.326

403.678

405.878

421.948

405.578

400.479

409.202

405.753

404.228

393.357

395.741

402.089

406.062

398.190

415.283

402.638

407.477

400.005

396.131

403.728

396.456

399.655

396.955

396.231

407.227

405.678

395.956

398.030

401.129

404.603

402.904

401.079

403.329

393.382

395.181

407.077

402.154

416.924

402.729

410.177

399.890

375.524

397.216

410.660

397.815

391.743

395.756

398.605

395.831

411.626

402.104

400.654

397.055

398.155

402.079

399.280

404.078

409.327

397.705

404.728

396.256

399.905

394.456

406.927

396.831

387.951

393.632

391.564

390.044

393.931

411.944

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 188 of 224

Page 189: BULLION WEIGHTLIST - Invesco

Running Total 5,446,147.100 5,436,760.431

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

095258

095260

095263

095264

095265

095267

095117

095118

095126

095127

095130

095098

095099

095100

095102

095103

095105

095106

095108

095109

095111

095112

095113

095115

095116

095076

095079

095080

095081

095082

095083

095085

095087

095089

095090

095092

095093

095096

095097

095059

095060

095061

095062

095063

095064

095065

095066

095067

095069

095070

095072

095074

095075

095403

095404

095405

095406

095389

095390

095391

095392

095393

095394

095395

095396

095397

095398

095399

095400

095401

095402

095374

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9966

9966

9966

9966

9966

9966

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9964

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

9962

390.325

400.875

396.275

397.675

398.775

390.475

400.750

403.150

404.375

395.875

403.350

401.625

405.375

395.700

393.925

396.800

403.725

400.750

401.675

410.525

399.900

395.375

401.025

401.875

400.425

395.100

402.525

398.850

399.325

400.175

393.700

404.450

397.150

413.650

394.650

399.775

404.575

382.500

396.975

407.100

402.925

394.650

400.250

393.425

416.650

396.825

383.650

394.650

401.900

398.975

393.300

415.400

401.350

402.275

387.725

402.950

404.250

394.300

399.075

397.450

391.850

401.200

403.825

393.575

394.775

390.075

407.075

399.675

397.775

394.400

391.900

396.600

388.997

399.512

394.927

396.323

397.419

389.147

399.307

401.698

402.919

394.449

401.898

400.179

403.915

394.275

392.506

395.371

402.271

399.307

400.229

409.047

398.460

393.951

399.581

400.428

398.983

393.677

401.076

397.414

397.887

398.734

392.282

402.994

395.720

412.160

393.229

398.335

403.118

381.123

395.545

405.634

401.474

393.229

398.809

392.008

415.150

395.396

382.268

393.229

400.453

397.538

391.884

413.904

399.905

400.746

386.251

401.418

402.713

392.801

397.558

395.939

390.361

399.675

402.290

392.079

393.274

388.592

405.528

398.156

396.263

392.901

390.410

395.093

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 189 of 224

Page 190: BULLION WEIGHTLIST - Invesco

Running Total 5,474,840.600 5,465,340.121

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

095375

095376

097019

097021

097022

097023

097024

097004

097006

097007

097008

097009

097010

097011

097012

097013

097014

097015

097016

097017

097018

096990

096991

096992

096993

096994

096995

096996

096997

096998

096999

097000

097001

097002

097003

096974

096976

096977

096978

096979

096980

096981

096982

096983

096984

096986

096987

096988

096855

096856

096859

096860

096861

096862

096837

096838

096839

096840

096842

096843

096846

096847

096848

096849

096850

096851

096852

096854

096989

096818

096821

096822

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9962

9962

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9961

9959

9959

9959

9958

9958

9958

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9961

9959

9959

9959

402.475

395.100

394.325

400.925

396.525

397.400

397.625

391.625

396.625

403.375

392.325

394.775

406.550

395.650

401.600

400.100

392.300

410.150

389.225

403.000

395.075

406.375

398.150

398.375

401.175

397.450

409.700

399.450

400.275

397.000

390.525

408.775

403.600

396.750

393.950

384.025

400.050

398.675

390.525

399.200

403.375

411.375

390.675

397.500

392.925

395.775

390.000

399.725

388.075

403.000

419.975

415.000

410.850

393.700

394.425

390.200

400.150

412.975

396.575

395.025

389.950

407.600

384.250

389.550

409.725

393.300

392.175

393.150

402.650

392.050

405.400

401.625

400.945

393.598

392.787

399.361

394.978

395.850

396.074

390.097

395.078

401.801

390.795

393.235

404.964

394.107

400.033

398.539

390.770

408.550

387.707

401.428

393.534

404.790

396.597

396.821

399.610

395.900

408.102

397.892

398.714

395.451

389.002

407.180

402.026

395.202

392.413

382.527

398.489

397.120

389.002

397.643

401.801

409.770

389.151

395.949

391.392

394.231

388.479

398.166

386.483

401.347

418.253

413.257

409.124

392.046

392.807

388.600

398.509

411.281

394.949

393.405

388.351

405.928

382.674

387.952

408.045

391.687

390.567

391.538

401.079

390.442

403.737

399.978

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 190 of 224

Page 191: BULLION WEIGHTLIST - Invesco

Running Total 5,503,734.775 5,494,132.954

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

096823

096824

096825

096826

096827

096828

096829

096830

096831

096832

096834

096802

096803

096804

096805

096806

096807

096808

096809

096810

096811

096812

096813

096816

096817

096917

096918

096919

096920

096921

096922

096896

096900

096903

096905

096906

096907

096908

096909

096910

096912

096913

096914

096915

096916

096880

096881

096883

096884

096749

096750

096885

096886

096888

096889

096890

096891

096892

096895

096863

096864

096865

096867

096868

096869

096871

096872

096873

096874

096875

096876

096877

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9970

9959

9959

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9969

9958

9958

9958

9958

9971

9971

9970

9970

9970

9970

9970

9970

9970

9969

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

399.900

407.800

413.150

398.300

402.300

388.300

399.500

410.225

399.950

395.675

405.625

387.975

397.200

406.125

391.900

400.475

388.325

401.450

391.300

401.225

410.800

397.475

402.525

399.400

399.225

406.875

406.150

396.375

395.900

382.450

390.300

402.350

408.550

399.400

413.950

401.500

401.000

401.200

400.025

406.275

410.575

403.100

397.250

409.325

402.275

410.475

402.950

397.625

407.400

406.550

408.025

412.825

410.450

403.450

407.400

409.175

405.950

412.175

411.425

392.125

396.325

409.200

400.975

377.650

408.450

409.425

385.950

392.875

399.225

405.000

392.225

387.925

398.260

406.128

411.456

396.667

400.650

386.708

397.862

408.543

398.310

394.052

403.962

386.811

396.008

404.906

390.724

399.273

387.160

400.245

390.126

400.021

409.567

396.282

401.317

397.762

397.588

405.613

404.891

395.146

394.672

381.264

389.090

401.102

407.283

398.161

412.666

400.255

399.757

399.956

398.785

405.015

409.302

401.850

396.018

408.056

401.028

408.751

401.257

395.955

405.689

405.371

406.841

411.586

409.218

402.239

406.177

407.947

404.732

410.938

410.149

390.478

394.660

407.481

399.291

376.063

406.734

407.705

384.329

391.225

397.548

403.299

390.577

386.295

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 191 of 224

Page 192: BULLION WEIGHTLIST - Invesco

Running Total 5,532,418.625 5,522,790.902

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

096878

096795

096796

096797

096798

096799

096800

096780

096781

096782

096783

096784

096785

096786

096787

096788

096790

096791

ZN6498

ZN6497

ZN6496

K025214

K025215

K025126

K025129

K024216

K024217

K024218

K024219

K024126

K024129

K024220

K024221

K024225

K024226

K024222

K024224

K024132

K024201

K024320

K024321

K024303

K024305

K024202

K024203

K016623

K016628

K016906

K016808

K016702

K016701

K016704

K016632

K016614

K016621

K016727

K016728

K023924

K023921

K023932

K024001

K024204

K024205

K024227

K024228

K024123

K024025

K024210

K024211

K024212

K024213

K024214

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9958

9970

9970

9970

9970

9970

9970

9971

9971

9971

9971

9971

9971

9971

9971

9971

9970

9970

9980

9980

9980

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

379.525

386.175

387.650

382.175

401.225

406.650

397.275

403.325

400.025

392.475

403.125

405.375

388.275

394.500

392.750

396.575

388.750

400.575

403.825

403.825

403.800

403.750

418.150

397.925

401.625

402.625

403.375

400.175

404.825

405.775

400.100

411.475

393.250

403.800

406.450

386.275

405.250

395.975

392.675

404.150

384.700

422.425

396.000

399.800

395.075

395.625

395.000

390.875

388.225

406.825

397.850

394.825

400.775

406.800

405.500

391.950

385.950

406.700

405.200

388.300

379.975

390.175

406.275

400.925

403.500

391.550

395.275

396.525

412.700

405.450

397.475

390.125

377.931

385.016

386.487

381.028

400.021

405.430

396.083

402.155

398.865

391.336

401.956

404.199

387.149

393.356

391.611

395.425

387.583

399.373

403.017

403.017

402.992

403.709

418.108

397.885

401.584

402.584

403.334

400.135

404.784

405.734

400.060

411.433

393.210

403.759

406.409

386.236

405.209

395.935

392.635

404.109

384.661

422.382

395.960

399.760

395.035

395.585

394.960

390.836

388.186

406.784

397.810

394.785

400.735

406.759

405.459

391.910

385.911

406.659

405.159

388.261

379.937

390.136

406.234

400.885

403.459

391.510

395.235

396.485

412.658

405.409

397.435

390.086

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 192 of 224

Page 193: BULLION WEIGHTLIST - Invesco

Running Total 5,561,325.625 5,551,694.987

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

K024215

K025801

K025802

K025805

K025806

K025114

K025208

K025209

K025121

K025229

K025301

K025721

K025722

K024306

K024307

K023927

K023929

K024004

K024008

K024206

K024207

K017018

K017020

K016629

K016631

K016716

K016722

K024314

K024315

K016713

K016715

K017023

K016917

K016926

K024301

K024302

K024308

K024309

K024312

K024313

K024316

K024317

K024318

K024319

K024322

K024326

K024209

K024208

K024328

K024330

K025206

K025207

K025211

K025213

K025305

K025306

K025311

K025725

K025726

K025702

K025703

K025723

K025724

K016710

K016712

K016708

K016709

K017010

K017015

K025815

K025816

K025807

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

389.300

413.575

418.600

404.825

415.900

400.200

396.050

398.050

395.500

411.600

420.775

404.775

406.425

399.450

400.900

413.825

408.825

409.025

386.450

390.150

401.525

393.000

386.875

394.775

400.025

397.825

389.575

403.525

408.075

397.625

398.700

387.800

379.375

387.575

395.775

403.400

403.650

396.525

414.850

397.175

413.500

388.875

388.675

413.425

386.775

408.375

391.300

410.675

401.725

380.375

405.650

394.600

408.700

408.375

412.525

413.775

408.775

407.350

416.275

406.750

387.900

402.825

415.075

387.000

392.350

400.000

400.050

401.625

390.575

407.025

416.650

417.600

389.261

413.533

418.558

404.784

415.858

400.160

396.010

398.010

395.460

411.558

420.733

404.734

406.384

399.410

400.860

413.783

408.784

408.984

386.411

390.111

401.484

392.960

386.836

394.735

399.985

397.785

389.536

403.484

408.034

397.585

398.660

387.761

379.337

387.536

395.735

403.359

403.609

396.485

414.808

397.135

413.458

388.836

388.636

413.383

386.736

408.334

391.260

410.634

401.684

380.337

405.609

394.560

408.659

408.334

412.483

413.733

408.734

407.309

416.233

406.709

387.861

402.784

415.033

386.961

392.310

399.960

400.010

401.584

390.536

406.984

416.608

417.558

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 193 of 224

Page 194: BULLION WEIGHTLIST - Invesco

Running Total 5,590,730.900 5,581,097.291

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

K025808

K025706

K025708

K025711

K025712

K025715

K025716

K025719

K025720

K025709

K025710

K025611

K025701

K025216

K025217

K025218

K025219

K025220

K025222

K025223

K025225

K025307

K025308

K025302

K025304

K025309

K025310

K025704

K025705

K025713

K025714

K025717

K025718

K025131

K025132

K025803

K025804

K053501

K053502

K053512

K053513

K051131

K051132

K051209

K051212

K051110

K051117

K051120

K040206

K040203

K040229

K040230

K040412

K040413

K040319

K040306

K040327

K040214

K040219

K040403

K040404

K040405

K040406

K040303

K040313

K040314

K040410

K040411

K040304

K040305

K040416

K040417

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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9999

9999

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9999

9999

9999

9999

9999

9999

9999

9999

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9999

9999

9999

9999

9999

9999

9999

9999

410.700

412.750

411.300

403.875

410.175

426.800

413.575

424.525

402.725

412.475

417.400

385.550

407.225

397.250

399.575

412.275

409.200

415.250

407.325

411.225

408.750

415.175

403.800

407.850

427.350

423.175

422.600

413.900

404.400

406.050

409.775

395.675

409.625

404.450

397.375

419.275

413.350

399.800

404.975

403.725

399.750

399.725

402.825

405.175

396.200

418.000

405.275

403.375

407.300

408.500

402.750

410.175

410.150

411.450

408.975

409.475

405.800

411.025

413.075

407.950

414.675

397.350

411.200

411.250

405.925

411.450

407.175

416.275

402.550

406.525

402.800

398.900

410.659

412.708

411.258

403.834

410.134

426.757

413.533

424.482

402.684

412.433

417.358

385.511

407.184

397.210

399.535

412.233

409.159

415.208

407.284

411.183

408.709

415.133

403.759

407.809

427.307

423.132

422.557

413.858

404.359

406.009

409.734

395.635

409.584

404.409

397.335

419.233

413.308

399.760

404.934

403.684

399.710

399.685

402.784

405.134

396.160

417.958

405.234

403.334

407.259

408.459

402.709

410.134

410.109

411.408

408.934

409.434

405.759

410.983

413.033

407.909

414.633

397.310

411.158

411.208

405.884

411.408

407.134

416.233

402.509

406.484

402.759

398.860

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 194 of 224

Page 195: BULLION WEIGHTLIST - Invesco

Running Total 5,619,604.950 5,609,968.419

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Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

K040328

K040330

K051113

K051115

K040232

K040402

K040401

K040418

K040309

K040312

K040331

K040332

K040227

K040228

K051124

K051126

K051127

K051129

K051111

K051118

K051121

K051122

K051123

K040407

K040409

K039718

K039729

K051203

K051206

K051201

K051202

K051213

K051324

K053503

K053507

K053508

K053509

K057429

K057426

K057424

K057421

K057432

K057206

K057305

K057211

K041402

K041403

K041404

K041405

K041406

K041407

K041422

K041215

K041217

K041218

K041222

K048506

K048507

K048504

K048505

K048510

K048511

K048512

K048513

K048514

K048515

K048516

K048517

K048520

K048521

K048522

K048523

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

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9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

404.825

405.450

402.750

398.975

413.500

401.375

403.875

413.625

399.250

396.750

405.375

414.300

407.325

407.100

401.950

401.550

419.000

404.525

403.550

403.950

405.300

391.700

389.400

411.825

406.575

402.225

402.500

393.750

419.200

403.300

397.675

400.675

404.850

399.150

403.975

403.350

400.300

391.125

397.075

391.625

391.550

390.875

399.750

393.675

396.025

404.575

414.225

416.350

416.800

406.875

416.150

412.175

413.975

414.050

415.150

402.800

407.900

365.925

406.350

395.200

362.800

405.200

401.250

403.950

392.300

364.050

379.650

410.025

411.750

392.975

376.775

368.375

404.784

405.409

402.709

398.935

413.458

401.334

403.834

413.583

399.210

396.710

405.334

414.258

407.284

407.059

401.909

401.509

418.958

404.484

403.509

403.909

405.259

391.660

389.361

411.783

406.534

402.184

402.459

393.710

419.158

403.259

397.635

400.635

404.809

399.110

403.934

403.309

400.260

391.085

397.035

391.585

391.510

390.836

399.710

393.635

395.985

404.534

414.183

416.308

416.758

406.834

416.108

412.133

413.933

414.008

415.108

402.759

407.859

365.888

406.309

395.160

362.763

405.159

401.209

403.909

392.260

364.013

379.612

409.984

411.708

392.935

376.737

368.338

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 195 of 224

Page 196: BULLION WEIGHTLIST - Invesco

Running Total 5,648,530.350 5,638,890.904

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Krasnoyarsk Russia

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Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

K048502

K048503

K048508

K048509

K048524

K048525

K048528

K048529

K048530

K048534

K048518

K048519

K048526

K048527

K041209

K041211

K041213

K041214

K041225

K041226

K041227

K041229

K041311

K041316

K041318

K041331

K041408

K041409

K041410

K041411

K041412

K041414

K041415

K041418

K041419

K041421

K041527

K041632

K041701

K041710

K041723

K041727

K048321

K048322

K048323

K048326

K048330

K048501

K057030

K057201

K057204

K057203

K057530

K044017

K044019

K044006

K044007

K048403

K048404

K048405

K048406

K048311

K048312

K048315

K048317

K048318

K048319

K048309

K048310

K048313

K048314

K044023

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

371.475

377.050

397.625

375.350

393.450

406.525

398.800

400.275

396.150

395.950

380.725

378.950

408.125

386.125

416.325

417.400

414.800

406.325

413.400

409.800

413.975

406.175

406.325

409.300

407.900

406.925

404.550

405.725

410.900

409.600

415.625

405.075

405.200

402.800

410.925

408.425

417.450

415.650

417.975

415.075

417.050

414.525

405.050

399.925

398.400

398.375

398.600

404.100

394.250

398.200

396.875

398.600

398.800

407.350

408.575

410.475

418.925

367.250

363.350

358.600

377.125

396.700

398.900

402.200

403.675

407.500

410.425

408.300

403.900

407.950

398.550

412.700

371.437

377.012

397.585

375.312

393.410

406.484

398.760

400.235

396.110

395.910

380.687

378.912

408.084

386.086

416.283

417.358

414.758

406.284

413.358

409.759

413.933

406.134

406.284

409.259

407.859

406.884

404.509

405.684

410.859

409.559

415.583

405.034

405.159

402.759

410.884

408.384

417.408

415.608

417.933

415.033

417.008

414.483

405.009

399.885

398.360

398.335

398.560

404.059

394.210

398.160

396.835

398.560

398.760

407.309

408.534

410.434

418.883

367.213

363.313

358.564

377.087

396.660

398.860

402.159

403.634

407.459

410.384

408.259

403.859

407.909

398.510

412.658

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 196 of 224

Page 197: BULLION WEIGHTLIST - Invesco

Running Total 5,677,704.800 5,668,062.413

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Umicore Brasil Ltda

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Umicore Brasil Ltda

Umicore Brasil Ltda

Umicore Brasil Ltda

Kyrgyzaltyn JSC

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K044030

K044021

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K044026

K044027

K044002

K043903

K043907

K043920

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K043926

K043927

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K043909

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K032610

K032623

K032608

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K044503

K044008

K044009

K044003

K044013

K044014

K048215

K048220

K048227

K048308

K048324

K048331

K048407

K024311

K024310

K025814

K025809

K057529

K057528

K057520

K057519

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17149

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17153

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406.800

390.525

415.575

408.775

409.775

416.900

402.975

403.950

383.950

382.825

364.075

412.300

407.100

402.525

410.550

407.325

397.525

401.075

426.375

414.750

401.925

409.450

398.575

417.275

395.600

409.750

413.000

408.900

406.625

427.350

425.275

410.850

401.800

402.400

426.500

406.350

406.450

407.625

404.975

408.275

398.700

407.275

401.350

407.900

403.175

414.225

398.125

397.775

398.625

410.350

420.825

409.375

378.575

404.175

390.025

417.300

413.500

399.325

395.750

396.025

399.425

400.000

400.000

400.000

400.000

400.000

425.075

410.050

414.975

413.150

379.375

415.425

406.759

390.486

415.533

408.734

409.734

416.858

402.934

403.909

383.911

382.786

364.038

412.258

407.059

402.484

410.509

407.284

397.485

401.034

426.332

414.708

401.884

409.409

398.535

417.233

395.560

409.709

412.958

408.859

406.584

427.307

425.232

410.809

401.759

402.359

426.457

406.309

406.409

407.584

404.934

408.234

398.660

407.234

401.309

407.859

403.134

414.183

398.085

397.735

398.585

410.309

420.783

409.334

378.537

404.134

389.986

417.258

413.458

399.285

395.710

395.985

399.385

399.960

399.960

399.960

399.960

399.960

425.032

410.009

414.933

413.108

379.337

415.383

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 197 of 224

Page 198: BULLION WEIGHTLIST - Invesco

Running Total 5,707,000.475 5,697,355.130

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17155

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17157

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17159

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17161

17162

17163

17164

17165

17166

17167

17168

17169

17170

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17182

17183

17184

17185

17186

17187

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17189

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17193

17194

17195

17196

17197

17198

16811

16819

16817

16816

16815

16814

16813

16812

16818

16810

16809

16808

16807

16806

16805

16804

16803

16796

16802

16800

16799

16798

16797

16801

16795

16794

16793

16792

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

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400 Oz

400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

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9999

9999

9999

9999

9999

9999

9999

9999

9999

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9999

9999

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9999

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9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

428.750

419.050

406.050

368.250

411.675

426.425

423.775

384.325

407.600

409.800

404.850

413.475

385.375

415.175

418.800

392.850

402.800

393.250

426.100

419.525

414.825

405.450

396.050

404.675

424.475

420.875

398.425

406.125

409.050

404.325

395.725

412.550

406.050

418.900

408.725

417.400

404.600

384.625

400.600

398.700

394.725

415.975

397.300

401.075

403.625

427.050

425.700

409.125

410.300

411.700

370.375

407.600

416.700

408.400

415.575

394.425

402.375

409.300

422.850

410.600

405.875

392.300

400.475

402.775

423.225

414.225

389.925

422.200

384.900

402.325

385.675

426.950

428.707

419.008

406.009

368.213

411.633

426.382

423.732

384.286

407.559

409.759

404.809

413.433

385.336

415.133

418.758

392.810

402.759

393.210

426.057

419.483

414.783

405.409

396.010

404.634

424.432

420.833

398.385

406.084

409.009

404.284

395.685

412.508

406.009

418.858

408.684

417.358

404.559

384.586

400.560

398.660

394.685

415.933

397.260

401.034

403.584

427.007

425.657

409.084

410.259

411.658

370.338

407.559

416.658

408.359

415.533

394.385

402.334

409.259

422.807

410.559

405.834

392.260

400.435

402.734

423.182

414.183

389.886

422.157

384.861

402.284

385.636

426.907

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 198 of 224

Page 199: BULLION WEIGHTLIST - Invesco

Running Total 5,736,090.525 5,726,420.638

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Rand Refinery (Pty) Ltd

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Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

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Rand Refinery (Pty) Ltd

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Rand Refinery (Pty) Ltd

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Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

16791

16790

WN8441

WN8442

WN8455

WN8456

WN8448

WN8450

WN8462

WN8464

WN8488

WN8489

WN8495

WN8496

WN8497

WN8498

WN8451

WN8452

WN8481

WN8482

WN8483

WN8485

WN8457

WN8459

WN8444

WN8447

WN8474

WN8476

WN8477

WN8478

WN8486

WN8487

WN8479

WN8480

WN8471

WN8468

WN8513

WN8517

WN8538

WN8539

WN8535

WN8537

WN8500

WN8501

WN8502

WN8503

WN8520

WN8521

WN8504

WN8505

WN8527

WN8528

WN8531

WN8532

WN8525

WN8526

WN8518

WN8523

WN8524

WN8529

WN8530

WN8514

WN8542

WN8544

WN8540

WN8541

WN7652

WN7653

WN8506

WN8507

WN8533

WN8534

400 Oz

400 Oz

400 Oz

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9999

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9990

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9994

9994

9991

9991

9993

9991

9991

9991

9991

9995

9995

9994

9994

9991

9991

401.675

421.725

403.825

403.825

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.825

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.825

403.800

403.800

403.825

403.800

403.800

403.825

403.825

403.825

403.800

403.825

403.800

403.800

403.825

403.800

403.800

403.800

403.825

403.800

403.825

403.825

403.800

403.825

403.800

403.825

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.800

403.825

403.800

403.825

403.800

403.800

403.800

403.825

403.825

403.800

403.825

403.825

403.825

403.825

403.775

403.800

403.800

403.825

403.800

403.800

401.634

421.682

403.421

403.421

403.421

403.396

403.396

403.396

403.396

403.396

403.396

403.421

403.421

403.396

403.557

403.557

403.396

403.396

403.421

403.396

403.421

403.396

403.396

403.421

403.396

403.396

403.421

403.421

403.421

403.396

403.421

403.396

403.396

403.421

403.396

403.396

403.517

403.542

403.436

403.461

403.461

403.436

403.582

403.557

403.582

403.557

403.517

403.557

403.557

403.557

403.436

403.436

403.436

403.461

403.436

403.461

403.517

403.557

403.557

403.461

403.461

403.517

403.461

403.461

403.461

403.461

403.573

403.598

403.557

403.582

403.436

403.436

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

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JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

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Page 200: BULLION WEIGHTLIST - Invesco

Running Total 5,765,280.625 5,755,604.677

Rand Refinery (Pty) Ltd

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Rand Refinery (Pty) Ltd

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Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

WN8510

WN8512

WN8508

WN8509

WN8494

WN8492

WN8453

WN8454

WN8490

WN8491

K046017

K046018

K046010

K046011

K045024

K045025

K045810

K045904

K045926

K045928

K044924

K044925

K048305

K048306

K050610

K050618

K049505

K049509

K046008

K046009

K044930

K044931

K046001

K046002

K045907

K045909

K046003

K046005

K046015

K046016

K044615

K044617

K045916

K045920

K045921

K045924

K045912

K045913

K045716

K045802

K046006

K046007

K046012

K046013

K048211

K048212

K048214

K048216

K048218

K048221

K046431

K046432

K051829

K051904

K051910

K051913

K051818

K051832

K052101

K052102

K052109

K052111

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

400 Oz

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400 Oz

400 Oz

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400 Oz

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400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

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400 Oz

400 Oz

400 Oz

9993

9993

9994

9993

9990

9990

9990

9990

9990

9990

9999

9999

9999

9999

9999

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9999

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9999

9999

9999

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9999

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9999

9999

403.800

403.800

403.825

403.800

403.800

403.825

403.800

403.800

403.800

403.825

411.900

401.675

401.050

412.275

407.000

421.350

400.525

401.600

400.675

401.950

404.950

407.950

403.350

399.200

415.750

414.050

405.550

403.875

414.125

412.725

405.975

395.675

406.850

411.025

409.900

404.475

402.050

403.150

417.425

418.325

411.850

411.200

408.075

406.475

404.050

409.225

405.750

404.400

400.250

401.225

413.200

403.200

414.800

415.050

403.025

406.300

399.575

399.700

411.800

400.375

406.925

414.050

406.025

404.600

404.900

407.200

404.550

374.325

386.700

398.025

403.325

395.500

403.517

403.517

403.582

403.517

403.396

403.421

403.396

403.396

403.396

403.421

411.858

401.634

401.009

412.233

406.959

421.307

400.485

401.559

400.635

401.909

404.909

407.909

403.309

399.160

415.708

414.008

405.509

403.834

414.083

412.683

405.934

395.635

406.809

410.983

409.859

404.434

402.009

403.109

417.383

418.283

411.808

411.158

408.034

406.434

404.009

409.184

405.709

404.359

400.210

401.184

413.158

403.159

414.758

415.008

402.984

406.259

399.535

399.660

411.758

400.335

406.884

414.008

405.984

404.559

404.859

407.159

404.509

374.287

386.661

397.985

403.284

395.460

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 200 of 224

Page 201: BULLION WEIGHTLIST - Invesco

Running Total 5,794,219.575 5,784,540.583

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Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Johnson Matthey Inc

Johnson Matthey Inc

Johnson Matthey Inc

Krasnoyarsk Russia

K052116

K052117

K052118

K052119

K052112

K052113

K052122

K052123

K052211

K052212

K052217

K052218

K044714

K044729

K044725

K044707

K044715

K044912

K044920

K044921

K044922

K044923

K044932

K045001

K045004

K045005

K045008

K045009

K045012

K045013

K044808

K044814

K044914

K044915

K045018

K045019

K045026

K045027

K050324

K050402

K050631

K049524

K051803

K051827

K051817

K051819

K051821

K051825

K051906

K051908

K051923

K051926

K052127

K052128

K052225

K052226

K044916

K044917

K044918

K044919

K044527

K044603

K044618

K044629

K045028

K045029

K045032

K045129

181568

181567

181566

K056919

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9998

9998

9998

9999

403.100

384.950

372.100

402.150

385.875

410.025

410.975

403.550

394.425

410.550

378.000

384.425

414.100

415.800

382.625

380.700

380.525

392.700

400.400

399.550

397.525

403.675

396.550

401.275

395.650

414.900

392.475

419.850

399.700

410.450

417.075

416.100

403.575

413.725

406.300

385.525

401.100

403.525

408.175

404.250

404.050

400.050

405.300

403.750

398.975

398.775

392.400

405.875

393.750

386.325

412.975

411.000

399.450

386.450

399.725

400.525

396.700

405.550

399.625

407.100

412.475

409.175

409.800

410.500

424.150

403.350

399.500

414.275

404.650

403.575

425.600

415.625

403.059

384.911

372.062

402.109

385.836

409.984

410.934

403.509

394.385

410.509

377.962

384.386

414.058

415.758

382.586

380.662

380.487

392.660

400.360

399.510

397.485

403.634

396.510

401.234

395.610

414.858

392.435

419.808

399.660

410.409

417.033

416.058

403.534

413.683

406.259

385.486

401.059

403.484

408.134

404.209

404.009

400.010

405.259

403.709

398.935

398.735

392.360

405.834

393.710

386.286

412.933

410.959

399.410

386.411

399.685

400.485

396.660

405.509

399.585

407.059

412.433

409.134

409.759

410.459

424.107

403.309

399.460

414.233

404.569

403.494

425.514

415.583

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 201 of 224

Page 202: BULLION WEIGHTLIST - Invesco

Running Total 5,823,307.975 5,813,626.049

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Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

K056920

K056921

K056922

K060017

K060018

K060021

K060022

K060031

K060101

K060023

K060024

K060108

K060109

K060114

K060115

K060025

K060026

K060007

K060008

K060015

K060016

K060102

K060103

K060009

K060010

K060118

K060119

K060106

K060107

K056805

K056807

K056814

K056815

K056808

K056810

K056828

K056829

K060104

K060105

K060121

K060122

K056913

K056914

K056927

K056928

K056929

K057002

K056908

K056909

K056910

K056912

K056923

K056924

K059914

K059915

K059916

K059917

K059918

K059919

K059908

K059909

K059910

K059911

K057118

K057119

K059818

K059828

K059832

K059902

K059924

K059928

K060001

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

410.475

423.950

406.350

420.650

417.575

424.800

402.625

415.800

389.775

413.675

419.125

418.000

419.575

420.625

407.150

391.400

400.275

393.600

422.450

406.700

414.275

415.600

354.150

420.250

410.825

387.325

368.175

387.375

393.625

406.000

402.250

405.400

407.700

412.325

394.450

414.475

403.325

372.875

412.800

415.300

390.575

419.900

415.700

409.575

419.450

415.975

404.200

417.950

423.225

412.150

405.800

405.925

413.650

377.475

380.850

411.050

409.125

416.850

368.850

374.000

395.700

366.375

405.275

410.375

409.025

390.725

389.100

384.825

388.525

419.725

405.150

408.250

410.434

423.907

406.309

420.608

417.533

424.757

402.584

415.758

389.736

413.633

419.083

417.958

419.533

420.583

407.109

391.360

400.235

393.560

422.407

406.659

414.233

415.558

354.114

420.208

410.784

387.286

368.138

387.336

393.585

405.959

402.209

405.359

407.659

412.283

394.410

414.433

403.284

372.837

412.758

415.258

390.536

419.858

415.658

409.534

419.408

415.933

404.159

417.908

423.182

412.108

405.759

405.884

413.608

377.437

380.812

411.008

409.084

416.808

368.813

373.962

395.660

366.338

405.234

410.334

408.984

390.686

389.061

384.786

388.486

419.683

405.109

408.209

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 202 of 224

Page 203: BULLION WEIGHTLIST - Invesco

Running Total 5,852,067.575 5,842,382.769

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Met-Mex Penoles, SA Mexico

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

K060002

K059816

K059819

002206

000908

000907

053517

101

102

103

104

105

5100329

5100330

5100331

5100332

5100333

5100334

5100335

5100336

5100337

5100338

5100339

5100340

5100341

5100342

5100343

5100344

5100345

5100346

5100347

5100348

5100349

5100350

5100351

5100352

5100353

5100354

5100355

5100356

5100357

5100358

5100359

5100360

5100361

5100362

5100363

5100364

5100365

5100366

5100367

5100368

5000106

5000110

5000112

5000094

5000095

5000096

5000097

5000098

5000099

5000100

5000101

5000102

5000103

5000104

5000105

5000111

5000107

5000108

5000113

5000114

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

399.825

362.250

361.400

405.100

412.450

414.450

400.975

399.400

401.325

399.125

400.375

397.200

400.075

400.075

400.100

400.075

400.075

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.075

400.075

400.075

400.100

400.075

400.075

400.075

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.075

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

399.785

362.213

361.363

405.059

412.408

414.408

400.935

399.360

401.284

399.085

400.335

397.160

400.035

400.035

400.060

400.035

400.035

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.035

400.035

400.035

400.060

400.035

400.035

400.035

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.035

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 203 of 224

Page 204: BULLION WEIGHTLIST - Invesco

Running Total 5,881,262.550 5,871,513.085

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor USA Refining Corporation

Metalor Technologies (Hong Kong) Ltd

Metalor Technologies (Hong Kong) Ltd

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

5000115

5000116

5000117

5000118

5000119

5000120

5000121

5000122

5000123

5000124

5000125

041100

043586

058013

058014

058015

058016

058017

058018

058019

058020

058021

058022

058031

058032

058048

058049

058023

058024

058025

058026

058028

058029

058030

058033

058034

058035

058036

058037

058038

058039

058040

058041

058042

058043

058045

058046

058047

058050

058052

058053

058054

058055

058056

058057

055586

055587

055588

055590

055591

055592

055593

055594

055595

055598

055599

055600

055601

055602

055569

055570

055572

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9978

9978

9978

9978

9978

9962

9962

9962

9962

9962

9959

9969

9974

9974

9962

9962

9962

9959

9959

9959

9959

9969

9969

9969

9969

9969

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9970

9970

9970

9970

9970

9970

9978

9978

9978

9986

9986

9986

9986

9986

9986

9988

9988

9988

9988

9988

9978

9978

9978

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.100

400.075

402.500

402.550

407.800

413.475

410.300

409.750

419.875

403.500

407.900

416.375

420.675

404.975

424.775

414.125

401.550

417.075

403.975

409.775

429.525

405.550

407.675

407.175

419.050

408.325

406.450

391.950

404.125

392.075

380.825

386.350

391.850

398.050

412.975

402.575

411.150

410.025

422.975

409.275

382.875

405.625

418.375

406.000

415.225

421.875

396.725

409.825

417.650

405.350

377.675

407.600

382.375

416.300

387.175

416.175

392.175

413.125

401.950

406.875

394.525

415.175

414.350

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.060

400.035

402.459

402.509

406.902

412.565

409.397

408.848

418.951

401.966

406.350

414.792

419.076

403.436

423.033

412.841

400.506

415.990

402.439

408.217

427.892

403.887

406.003

405.505

417.331

407.059

405.190

390.735

402.872

390.859

379.834

385.345

390.831

397.015

411.901

401.528

410.081

408.959

421.875

408.210

381.726

404.408

417.119

404.782

413.979

420.609

395.852

408.923

416.731

404.782

377.146

407.029

381.839

415.717

386.633

415.675

391.704

412.629

401.467

406.386

393.657

414.261

413.438

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 204 of 224

Page 205: BULLION WEIGHTLIST - Invesco

Running Total 5,910,484.975 5,900,657.491

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

055573

055574

055575

055576

055577

055578

055579

055580

055582

055583

055584

055585

055596

055597

057366

057367

057368

057369

057370

057371

057372

058963

058964

058965

058967

058969

058970

058971

058972

058973

058974

058975

058977

058978

058979

058980

058981

058982

058983

058984

058985

058986

058987

058988

058989

058990

058991

058992

058994

058995

058996

058997

058998

058999

059000

059001

059002

059003

059004

059005

059006

059007

059008

059009

059010

059011

059012

059013

059014

059015

059016

059017

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9978

9978

9977

9977

9977

9977

9977

9977

9978

9978

9978

9978

9986

9988

9975

9975

9975

9975

9975

9973

9973

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9974

9973

9973

9973

9973

9973

9973

9973

9974

9974

9974

9974

9974

9965

9965

9965

9965

9965

9965

9965

9965

9964

9964

9964

9964

378.900

402.675

389.075

410.425

387.300

424.325

383.950

402.650

389.525

404.350

377.600

410.525

415.050

387.600

414.650

412.175

421.475

426.900

406.625

420.300

412.125

415.625

416.300

389.675

406.050

403.550

397.575

401.200

396.200

412.850

389.750

419.550

420.975

423.425

424.950

409.350

394.375

405.625

398.875

398.825

389.450

429.275

415.800

416.175

406.075

398.300

393.575

389.975

413.725

416.150

413.150

407.050

398.925

399.875

413.425

401.075

417.175

391.025

421.675

402.925

412.925

417.175

421.875

405.550

385.175

402.700

419.025

405.925

414.375

410.675

394.175

395.125

378.066

401.789

388.180

409.481

386.409

423.349

383.067

401.724

388.668

403.460

376.769

409.621

414.469

387.134

413.613

411.144

420.421

425.832

405.608

419.165

411.012

414.544

415.217

388.661

404.994

402.500

396.541

400.156

395.169

411.776

388.736

418.459

419.880

422.324

423.845

408.285

393.349

404.570

397.838

397.788

388.437

428.158

414.719

415.093

405.019

397.264

392.551

388.961

412.608

415.026

412.034

405.951

397.848

398.795

412.308

400.032

416.090

390.008

420.578

401.877

411.479

415.714

420.398

404.130

383.826

401.290

417.558

404.504

412.883

409.196

392.756

393.702

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 205 of 224

Page 206: BULLION WEIGHTLIST - Invesco

Running Total 5,939,411.150 5,929,535.621

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Asahi Refining USA Inc.

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

059018

059019

059020

059021

059022

059023

059024

059025

059026

059027

059028

059037

059038

059039

059040

059041

059042

059044

059045

059046

059047

059048

059049

059052

059053

059054

059055

059056

059057

AB93753

AB93754

AB93755

AB93767

AB93768

AB93769

AB93770

AB93771

AB93772

AB93779

AB93780

AB93781

AB93782

AB93783

AB93784

AB93785

AB93914

AB93919

AB93920

AB93921

AB93922

AB93923

AB93924

AB93952

AB93953

AB93954

AB93963

AB93966

AB93967

AB93968

AB93876

AB93980

AB93904

AB93905

AB93906

AB93907

AB93908

AB93909

AB93910

AB93911

AB93912

AB93913

AB93915

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9964

9964

9964

9955

9955

9955

9955

9955

9955

9955

9955

9954

9954

9954

9954

9954

9954

9975

9975

9975

9975

9975

9975

9976

9976

9976

9976

9976

9976

9994

9994

9994

9994

9994

9994

9994

9994

9994

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

396.325

402.250

401.975

406.450

415.675

393.525

404.975

403.725

400.375

397.275

397.675

402.775

411.650

399.125

401.200

404.525

402.550

406.275

402.450

402.750

382.825

415.100

393.500

413.800

379.025

405.825

401.050

420.825

400.750

404.725

410.925

394.900

387.075

397.725

398.425

395.625

399.450

387.975

401.925

402.350

405.625

404.850

407.350

414.425

406.000

399.100

402.500

404.225

397.475

402.225

401.925

408.775

391.575

403.475

394.225

392.100

395.025

394.075

406.825

404.375

405.125

398.050

401.325

406.775

403.200

403.450

401.800

403.650

407.700

405.300

403.125

403.200

394.898

400.802

400.527

404.621

413.804

391.754

403.152

401.908

398.573

395.487

395.885

400.922

409.756

397.289

399.354

402.664

400.698

405.259

401.443

401.743

381.868

414.062

392.516

412.806

378.115

404.851

400.087

419.815

399.788

404.482

410.678

394.663

386.842

397.486

398.186

395.387

399.210

387.742

401.804

402.229

405.503

404.728

407.227

414.300

405.878

398.980

402.379

404.103

397.355

402.104

401.804

408.652

391.457

403.354

394.106

391.982

394.906

393.956

406.703

404.253

405.003

397.930

401.204

406.653

403.079

403.329

401.679

403.529

407.577

405.178

403.004

403.079

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 206 of 224

Page 207: BULLION WEIGHTLIST - Invesco

Running Total 5,968,211.375 5,958,266.702

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB93918

AB93932

AB93933

AB93934

AB93935

AB93936

AB93937

AB94037

AB94040

AB94041

AB94042

AB94043

AB94044

AB94045

AB93850

AB93865

AB93866

AB93867

AB93868

AB93869

AB93878

AB93879

AB93851

AB93853

AB93854

AB93855

AB93856

AB93857

AB93858

AB93859

AB93860

AB93870

AB93871

AB93872

AB93873

AB93880

AB93881

101741

101742

101743

101744

101745

101746

101747

101725

101726

101727

101728

101729

101731

101732

101733

101734

101735

101737

101738

101739

101740

101709

101710

101711

101712

101713

101714

101715

101717

101718

101719

101720

101721

101722

101724

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9997

9955

9955

9955

9955

9955

9955

9955

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9955

9955

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

402.225

398.100

402.525

402.250

405.400

399.375

399.450

399.125

405.650

399.150

401.775

410.975

400.000

405.375

411.875

401.075

407.725

399.275

399.575

397.825

399.150

408.050

403.450

411.075

413.575

409.750

395.625

399.275

394.925

403.450

400.300

404.675

399.425

401.200

397.100

401.300

403.275

397.000

388.050

388.525

400.300

387.800

393.100

383.525

404.250

410.850

402.500

389.800

398.575

401.225

385.275

387.875

417.125

407.675

392.250

391.900

400.350

392.250

403.750

386.500

388.950

398.225

403.700

403.700

408.825

388.500

407.325

405.825

416.475

385.950

397.975

390.000

402.104

397.980

402.404

402.129

405.278

399.255

399.330

399.005

405.528

399.030

401.654

410.851

399.880

405.253

411.751

400.954

407.602

399.155

399.455

397.705

399.030

407.927

403.329

410.951

413.451

409.627

395.506

399.155

394.806

403.329

400.180

404.553

399.305

401.079

396.980

401.179

403.154

395.213

386.303

386.776

398.498

386.055

391.331

381.799

402.350

408.919

400.608

387.968

396.701

399.339

383.464

386.052

415.164

405.759

390.406

390.058

398.548

390.484

401.852

384.683

387.122

396.353

401.802

401.802

406.903

386.674

405.410

403.917

414.517

384.136

396.104

388.167

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 207 of 224

Page 208: BULLION WEIGHTLIST - Invesco

Running Total 5,996,996.900 5,986,925.036

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

101694

101695

101696

101697

101698

101699

101700

101701

101702

101703

101704

101705

101706

101708

101686

101687

101688

101689

101691

101692

101693

101669

101670

101671

101672

101673

101674

101676

101677

101678

101679

101680

101681

101682

101683

101649

101651

101652

101653

101655

101656

101657

101658

101659

101660

101661

101663

101664

101665

101631

101632

101633

101634

101635

101636

101637

101638

101640

101643

101644

101646

101647

101648

101883

101884

101885

101886

101887

101888

101889

101851

101855

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9953

9954

9954

9954

9954

9954

9954

9954

9954

9954

9953

9953

9953

9953

9953

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9957

9957

9957

9957

9957

9957

9957

9966

9966

406.375

401.575

396.375

397.900

398.250

405.825

402.800

403.075

396.800

402.050

396.075

405.550

404.775

384.125

397.925

392.875

398.625

407.425

401.750

401.375

403.400

375.300

394.725

401.375

390.725

396.975

405.125

397.625

390.225

394.425

405.425

396.500

399.975

393.550

395.200

403.425

413.750

399.675

407.000

392.375

406.950

418.400

403.850

398.975

413.100

408.400

397.300

390.300

400.525

400.725

399.150

408.100

389.125

399.575

379.550

391.800

419.925

405.025

397.975

385.275

399.375

414.075

411.925

401.150

403.125

390.250

395.125

402.875

401.850

400.075

401.900

391.475

404.465

399.687

394.512

396.029

396.378

403.917

400.906

401.180

394.935

400.160

394.213

403.644

402.872

382.319

396.054

391.028

396.751

405.510

399.861

399.488

401.504

373.573

392.909

399.528

388.927

395.149

403.261

395.796

388.430

392.610

403.519

394.636

398.095

391.700

393.342

401.730

412.012

397.996

405.290

390.727

405.240

416.642

402.153

397.299

411.365

406.684

395.631

388.660

398.842

399.042

397.473

406.386

387.490

397.896

377.955

390.154

418.161

403.323

396.303

383.656

397.697

412.335

410.195

399.425

401.391

388.572

393.426

401.142

400.122

398.354

400.533

390.144

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 208 of 224

Page 209: BULLION WEIGHTLIST - Invesco

Running Total 6,025,702.575 6,015,533.849

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

101859

101860

101861

101862

101863

101869

101871

101873

101874

101875

101879

101880

101830

101831

101832

101834

101839

101840

101841

101842

101843

101846

101847

101848

101849

101850

101808

101811

101812

101813

101814

101816

101817

101819

101820

101821

101823

101825

101827

101828

101799

101801

101802

101803

101805

101806

101807

101781

101783

101785

101787

101788

101789

144016

144017

144018

144030

143989

144020

144021

144022

144023

144024

144029

144019

144031

144032

144033

144034

144035

144036

144037

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9965

9965

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9954

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9954

9954

9954

9954

9954

9954

9954

9955

9955

9955

9955

9955

9955

9976

9976

9976

9975

9979

9976

9976

9976

9976

9976

9976

9976

9975

9975

9975

9975

9975

9975

9975

403.975

400.350

400.900

404.475

395.950

395.025

401.100

391.775

389.600

416.850

387.350

392.075

402.975

412.125

399.225

396.875

393.975

398.950

405.675

405.425

399.900

402.100

396.750

391.950

393.625

391.700

394.950

404.200

395.500

400.375

391.450

414.800

402.825

399.325

393.975

411.150

401.425

398.250

402.425

403.075

409.775

395.075

397.050

402.400

396.800

399.525

404.825

398.825

402.675

399.450

396.400

386.775

410.950

391.300

401.125

395.900

384.075

397.500

398.600

391.750

391.725

396.900

394.425

399.850

403.875

391.000

401.225

394.775

390.500

396.100

400.450

399.675

402.601

398.988

399.537

403.099

394.603

393.682

399.736

390.443

388.275

415.432

385.994

390.702

401.604

410.723

397.867

395.525

392.635

397.593

404.295

404.046

398.540

400.732

395.401

390.617

392.286

390.368

393.133

402.825

394.155

399.013

390.119

413.389

401.455

397.967

392.635

409.752

400.060

396.896

401.056

401.704

407.890

393.257

395.223

400.549

394.974

397.687

402.962

397.030

400.863

397.652

394.616

385.034

409.100

390.360

400.162

394.949

383.114

396.665

397.643

390.809

390.784

395.947

393.478

398.890

402.905

390.022

400.222

393.788

389.523

395.109

399.448

398.675

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 209 of 224

Page 210: BULLION WEIGHTLIST - Invesco

Running Total 6,054,383.575 6,044,190.477

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Argor-Heraeus SA

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

144038

144039

144040

144041

143988

143990

143991

143992

143993

143994

143995

144005

144006

144007

144008

144009

144010

144011

144012

144013

144014

144015

144025

144026

144027

144028

002532

002601

002602

002603

002604

002605

002606

002607

002609

002611

002612

003308

003309

003312

003318

003324

003328

003325

003303

003304

003314

003224

003330

002613

002614

002531

004619

004621

004606

004607

004608

004609

004612

004614

004601

004603

004604

004605

004610

004611

004615

004616

004622

004623

004624

004626

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9977

9977

9977

9977

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9979

9976

9976

9976

9976

9976

9976

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

386.225

396.300

403.125

391.850

387.625

381.400

387.125

375.500

387.600

374.375

389.800

402.950

392.825

398.475

400.475

392.200

398.700

402.700

408.550

400.750

397.125

394.375

396.425

394.275

391.750

392.525

403.075

412.375

405.575

394.725

406.325

408.450

408.175

401.775

406.425

393.450

402.275

377.900

368.425

390.125

389.275

376.175

376.450

389.925

378.925

414.700

387.325

412.450

386.375

415.900

406.225

411.025

376.725

410.350

393.200

409.950

402.550

415.850

411.575

399.800

408.450

405.525

411.525

406.750

408.275

418.450

406.325

413.925

413.550

414.200

397.650

407.525

385.336

395.388

402.197

390.948

386.811

380.599

386.312

374.711

386.786

373.588

388.981

402.103

392.000

397.638

399.634

391.376

397.862

401.854

407.692

399.908

396.172

393.428

395.473

393.328

390.809

391.583

403.034

412.333

405.534

394.685

406.284

408.409

408.134

401.734

406.384

393.410

402.234

377.862

368.388

390.086

389.236

376.137

376.412

389.886

378.887

414.658

387.286

412.408

386.336

415.858

406.184

410.983

376.687

410.309

393.160

409.909

402.509

415.808

411.533

399.760

408.409

405.484

411.483

406.709

408.234

418.408

406.284

413.883

413.508

414.158

397.610

407.484

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 210 of 224

Page 211: BULLION WEIGHTLIST - Invesco

Running Total 6,083,337.500 6,073,052.264

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

Krasnoyarsk Russia

JX Nippon Mining & Metals Co., Ltd

JX Nippon Mining & Metals Co., Ltd

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

004627

004628

004629

004630

004631

004632

004618

004617

004701

004702

004703

004704

004705

004706

004707

004708

004709

004710

004711

004712

004713

004714

062019

062020

2019 0462

2019 0461

AB92536

AB92537

AB92538

AB92539

AB92540

AB92541

AB92542

AB92543

AB92548

AB92549

AB92550

AB92551

AB92561

AB92562

AB92563

AB92564

AB92569

AB92545

AB92546

AB92547

AB92552

AB92553

AB92554

AB92555

AB92556

AB92557

AB92558

AB92559

AB92560

AB92565

AB92566

AB92567

AB92568

AB92421

AB92422

AB92423

AB92424

AB92425

AB92426

AB92435

AB92436

AB92437

AB92438

AB92439

AB92440

AB92415

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9999

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9951

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

413.725

384.000

381.325

401.750

402.850

404.925

373.975

415.100

407.425

408.850

400.900

409.075

399.250

404.850

416.125

390.675

410.425

409.550

409.325

414.875

404.100

411.675

395.175

405.750

400.025

400.725

403.800

397.200

400.800

400.300

399.100

410.375

397.425

406.975

405.125

404.500

405.475

404.525

400.575

402.175

403.400

401.100

403.000

399.225

398.200

397.000

399.650

400.700

397.825

409.000

400.600

405.100

399.475

402.425

399.150

400.350

400.750

403.475

398.625

405.350

400.675

399.800

402.050

399.550

398.275

402.575

401.150

409.100

400.875

401.075

400.050

399.575

413.683

383.961

381.286

401.709

402.809

404.884

373.937

415.058

407.384

408.809

400.860

409.034

399.210

404.809

416.083

390.636

410.384

409.509

409.284

414.833

404.059

411.633

395.135

405.709

399.985

400.685

401.821

395.253

398.836

398.338

397.144

408.364

395.477

404.980

403.139

402.518

403.488

402.542

398.612

400.204

401.423

399.134

401.025

397.268

396.248

395.054

397.691

398.736

395.875

406.996

398.637

403.115

397.517

400.453

397.194

398.388

398.786

401.498

396.671

403.323

398.671

397.801

400.039

397.552

396.283

400.562

399.144

407.054

398.870

399.069

398.049

397.577

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 211 of 224

Page 212: BULLION WEIGHTLIST - Invesco

Running Total 6,112,250.350 6,101,880.343

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

Valcambi SA - Suisse

The Perth Mint Aus (Newburn Ref)

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

AB92416

AB92417

AB92418

AB92419

AB92420

AB92429

AB92430

AB92431

AB92432

AB92433

AB92434

AB92443

AB92444

AB92413

AB92414

AB92427

AB92428

AB92441

AB92442

AB92544

2012-034656

OK0426

OK0425

OK0429

OK0423

OK0424

OK0427

OK0428

OK0430

OK0421

OK0422

OK0640

OK0641

OK0645

OK0644

OK0416

OK0417

OK0418

OK0419

OK0431

OK0432

OK0420

OK0415

OK0643

OK0646

OK0647

OK0356

OK0414

OK0642

102807

102808

102809

102810

102812

102814

102815

102816

102817

102818

102820

102821

102822

102792

102793

102794

102795

102796

102797

102798

102799

102800

102801

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9950

9951

9965

9993

9992

9993

9992

9992

9993

9993

9993

9992

9992

9990

9990

9990

9990

9992

9992

9992

9992

9993

9993

9992

9992

9990

9990

9990

9995

9992

9990

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

9963

399.575

402.875

393.625

400.575

401.275

397.550

404.025

401.250

396.875

401.525

409.950

400.175

406.425

402.500

401.500

395.325

409.650

400.000

402.650

399.700

386.875

403.800

403.825

403.800

403.800

403.800

403.825

403.825

403.800

403.825

403.800

403.800

403.775

403.800

403.775

403.800

403.800

403.800

403.800

403.825

403.800

403.800

403.800

403.800

403.775

403.775

403.825

403.800

403.800

399.500

398.300

403.125

398.525

410.750

397.800

397.825

399.525

406.050

398.600

395.000

391.700

407.425

407.850

403.650

397.350

395.300

392.700

403.550

401.050

400.675

390.825

395.425

397.577

400.860

391.656

398.572

399.268

395.562

402.004

399.243

394.890

399.517

407.900

398.174

404.392

400.487

399.492

393.348

407.601

398.000

400.636

397.741

385.521

403.517

403.502

403.517

403.477

403.477

403.542

403.542

403.517

403.502

403.477

403.396

403.371

403.396

403.371

403.477

403.477

403.477

403.477

403.542

403.517

403.477

403.477

403.396

403.371

403.371

403.623

403.477

403.396

398.021

396.826

401.633

397.050

409.230

396.328

396.353

398.046

404.547

397.125

393.538

390.250

405.917

406.341

402.156

395.879

393.837

391.247

402.056

399.566

399.192

389.379

393.962

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 212 of 224

Page 213: BULLION WEIGHTLIST - Invesco

Running Total 6,140,965.900 6,130,505.863

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

102802

102803

102804

102805

103075

102998

102997

102996

102994

102993

102992

102991

102990

102989

102987

102961

102962

102964

102965

102966

102967

102968

102970

102971

102973

102974

102975

102977

102978

102938

102939

102940

102941

102942

102943

102944

102945

102947

102948

102951

102955

102956

102959

102920

102921

102922

102923

102924

102925

102927

102928

102930

102931

102932

102933

102934

102937

WN8967

WN8968

WN8970

WN8971

WN8978

WN8979

WN8975

WN8976

WN8980

WN8981

WN8982

WN8983

WN8984

WN8985

WN8986

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9963

9963

9963

9963

9961

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9965

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9966

9959

9959

9959

9959

9959

9959

9959

9959

9966

9966

9966

9966

9966

9966

9985

9985

9985

9985

9985

9985

9985

9985

9985

9985

9985

9985

9985

9985

9985

410.075

394.300

402.175

394.950

394.000

407.200

396.450

396.100

398.825

403.700

393.000

400.500

400.400

406.025

400.425

398.700

387.900

406.325

391.950

399.525

390.450

403.275

401.175

398.750

391.775

399.175

394.275

384.675

402.125

389.875

389.775

415.500

393.950

397.150

395.825

395.475

403.300

395.625

383.925

392.225

394.650

392.425

407.900

403.000

408.125

401.525

391.000

392.225

413.750

398.750

391.250

396.325

384.350

390.925

403.425

389.000

399.325

403.800

403.775

403.775

403.775

403.800

403.800

403.775

403.800

403.800

403.775

403.775

403.750

403.775

403.800

403.800

408.557

392.841

400.687

393.488

392.463

405.774

395.062

394.713

397.429

402.287

391.624

399.098

398.998

404.604

399.023

397.304

386.542

404.902

390.578

398.126

389.083

401.863

399.770

397.354

390.403

397.777

392.895

383.328

400.717

388.549

388.449

414.087

392.610

395.799

394.479

394.130

401.928

394.279

382.619

390.891

393.308

391.090

406.513

401.347

406.451

399.878

389.397

390.616

412.053

397.115

389.645

394.977

383.043

389.595

402.053

387.677

397.967

403.194

403.169

403.169

403.169

403.194

403.194

403.169

403.194

403.194

403.169

403.169

403.144

403.169

403.194

403.194

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 213 of 224

Page 214: BULLION WEIGHTLIST - Invesco

Running Total 6,169,674.150 6,159,097.687

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

Rand Refinery (Pty) Ltd

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

The Perth Mint Aus (Newburn Ref)

WN8987

WN8988

WN8989

104948

104949

104950

104951

104953

104954

104955

104956

104957

104958

104959

104960

104961

104931

104933

104934

104935

104936

104937

104938

104939

104941

104943

104944

104945

104946

104947

104915

104917

104918

104919

104920

104921

104922

104924

104925

104926

104927

104928

104929

104930

104900

104902

104903

104904

104905

104906

104907

104908

104909

104910

104911

104912

104913

104914

104810

104812

104815

104817

104822

104823

104825

104826

104827

104829

104830

104831

104832

104782

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

400 Oz

9985

9985

9985

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9958

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9958

9958

9958

9958

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9959

9963

9963

9963

9963

9955

9955

9955

9955

9955

9955

9955

9955

9955

9964

403.800

403.775

403.800

388.550

405.550

391.325

394.775

396.350

400.225

394.300

388.525

413.600

411.500

408.875

400.175

393.250

397.750

416.625

401.475

387.950

393.625

397.075

394.525

397.275

394.925

398.100

393.175

394.175

397.625

410.350

392.300

400.050

394.125

400.950

392.875

400.450

404.750

406.000

392.000

395.300

401.575

395.025

389.050

390.925

390.825

403.400

397.550

396.750

391.500

394.350

404.700

403.300

401.400

395.575

400.175

410.675

396.325

402.450

399.100

399.425

397.875

393.425

406.275

402.050

387.675

401.500

411.625

402.375

397.675

393.300

405.200

393.375

403.194

403.169

403.194

386.918

403.846

389.681

393.117

394.685

398.544

392.644

386.893

411.862

409.771

407.157

398.494

391.598

396.079

414.875

399.788

386.320

391.971

395.407

392.868

395.606

393.266

396.428

391.523

392.519

395.955

408.626

390.691

398.409

392.509

399.306

391.264

398.808

403.090

404.335

390.392

393.679

399.888

393.365

387.416

389.283

389.222

401.746

395.920

395.123

389.894

392.733

403.040

401.646

399.754

393.953

398.534

408.991

394.700

400.800

397.623

397.947

396.402

391.969

404.446

400.240

385.930

399.693

409.772

400.564

395.885

391.530

403.376

391.958

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

JPM London V (VLT)

Brand Bar No. Shape Assay Gross Ounces Fine Ounces Vault

Printed On: 07 May 2020 Page 214 of 224

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