| 3/30/2024 | 72026000 | FERRO NICKEL-(NI 12.57% ON NET WT. 27600 KGS = 3469 KGS @ USD 11.878/KGS) | XXXXXXXXXX | 27600 | KGS | 41686.16 | INDONESIA | SAHAR AIR |
| 3/30/2024 | 72026000 | FERRO NICKEL-(NI 12.57% ON NET WT. 27600 KGS = 3469 KGS @ USD 11.878/KGS) | XXXXXXXXXX | 27600 | KGS | 41686.16 | INDONESIA | JNPT NHAVA SHEVA SEA |
| 3/29/2024 | 72026000 | FERRO NICKEL-(NI 10.60% ON NET WT. 245450 KGS = 26017.7 KGS@ USD 11.500 KGS) | XXXXXXXXXX | 245450.01 | KGS | 302723.93 | INDONESIA | SAHAR AIR |
| 3/29/2024 | 72026000 | FERRO NICKEL-(NI 10.60% ON NET WT. 245450 KGS = 26017.7 KGS@ USD 11.500 KGS) | XXXXXXXXXX | 245450.01 | KGS | 302723.93 | INDONESIA | JNPT NHAVA SHEVA SEA |
| 3/27/2024 | 81110090 | ELECTROLYTIC MANGANESE METAL FLAKES,AS PER INV AND PKL | XXXXXXXXXX | 27 | MTS | 50834.01 | INDONESIA | MUNDRA SEA |
| 3/24/2024 | 72026000 | FERRO NICKEL-(NI 10.60% ON NET WT. 245450 KGS = 26017.7 KGS@ USD 11.500 KGS) | XXXXXXXXXX | 245450.01 | KGS | 301823.03 | INDONESIA | JNPT NHAVA SHEVA SEA |
| 3/22/2024 | 72026000 | FERRO NICKEL-(NI 9.85% ON NET WT. 254092 KGS = 25028.062 KGS@ USD 11.48/KGS) | XXXXXXXXXX | 254092.04 | KGS | 289833.56 | INDONESIA | JNPT NHAVA SHEVA SEA |
| 3/22/2024 | 72026000 | FERRO NICKEL (NI 16.49%) | XXXXXXXXXX | 166 | MTS | 520729.33 | INDONESIA | VIZAG SEA |
| 3/16/2024 | 72026000 | FERRO NICKEL-(NI 9.8% ON NET WT. 255126 KGS = 25002.348 KGS@ USD 11.4798402/KGS) | XXXXXXXXXX | 255126.08 | KGS | 289532.49 | INDONESIA | JNPT NHAVA SHEVA SEA |
| 3/12/2024 | 81110010 | MANGANESE METAL FLAKES | XXXXXXXXXX | 27000 | KGS | 52289.53 | INDONESIA | JNPT NHAVA SHEVA SEA |