Date Requested: Aug 13 2020 9:38 PM
PEPL Transactional Reporting Interruptible
TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)
| Posting Date | Posting Time | Svc Req K | Rate Sch | K Begin Date | K End Date | K Ent Begin Date/Time | K Ent End Date/Time | IT Qty-K | Loc / QTI | K Stat | K Holder | K Holder Name | Affil | Com Rate ID | Max Tariff Com Rate | Com Rate Charged | Terms/Notes | Rec Loc | Rec Loc Ind | Rec Loc Zn | Rec Loc Name | Del Loc | Del Loc Ind | Del Loc Zn | Del Loc Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/17/2020 | 05:56AM | 17569 | EIT | 02/01/2002 | 01/31/2025 | 02/01/2002 09:00AM | 02/01/2025 09:00AM | 50,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.773600 | 0.150000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 06/18/2020 | 05:13AM | 17569 | EIT | 02/01/2002 | 01/31/2025 | 02/01/2002 09:00AM | 02/01/2025 09:00AM | 50,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2020 | 05:14AM | 19832 | GPS | 07/01/2005 | 06/30/2021 | 07/01/2005 09:00AM | 07/01/2021 09:00AM | 250,000 | 3 | A | 945601599 | CIMA Energy, LP | None | COM | 0.093900 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 07/01/2020 | 05:14AM | 19832 | GPS | 07/01/2005 | 06/30/2021 | 07/01/2005 09:00AM | 07/01/2021 09:00AM | 250,000 | 3 | A | 945601599 | CIMA Energy, LP | None | COM | 0.264400 | 0.264400 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
| 08/01/2020 | 05:13AM | 22086 | GPS | 01/16/2007 | 12/31/2021 | 01/16/2007 09:00AM | 01/01/2022 09:00AM | 2,000,000 | 3 | A | 004303603 | Tenaska Gas Storage, LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/15/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/15/2020 | 03:15PM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 05/19/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/20/2020 | 07:51AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 05/22/2020 | 05:16AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 05/23/2020 | 05:15AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/27/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 05/28/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/28/2020 | 11:44AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 05/28/2020 | 11:45AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 05/28/2020 | 11:46AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/01/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2020 | 10:17AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/04/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 06/05/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/10/2020 | 02:31PM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/10/2020 | 02:31PM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 06/12/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/13/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/16/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/20/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.773600 | 0.150000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 06/23/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/24/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/25/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/26/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/27/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/27/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/30/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/30/2020 | 10:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 06/30/2020 | 10:14AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/30/2020 | 10:14AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 06/30/2020 | 10:14AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/30/2020 | 10:14AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 06/30/2020 | 10:14AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/01/2020 | 05:14AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/01/2020 | 05:14AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 07/02/2020 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/02/2020 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 07/03/2020 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/21/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/21/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.331200 | 0.150000 | FLD01 | L | FLD | FLD01 | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 07/22/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.331200 | 0.150000 | FLD01 | L | FLD | FLD01 | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 07/23/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/24/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/25/2020 | 05:11AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/28/2020 | 05:11AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/29/2020 | 05:11AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/29/2020 | 01:54PM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/30/2020 | 02:00PM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 07/30/2020 | 02:00PM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | 12800 | I | FLD | OGT HENNESSEY | |
| 07/31/2020 | 05:11AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/01/2020 | 05:13AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/04/2020 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/05/2020 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/08/2020 | 05:11AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/10/2020 | 07:32AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/11/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/11/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 08/12/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/12/2020 | 05:12AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 08/13/2020 | 05:11AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 08/13/2020 | 05:11AM | 22742 | EIT | 06/19/2007 | 06/30/2024 | 06/19/2007 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 06/01/2020 | 05:13AM | 24397 | IT | 06/01/2008 | 05/31/2025 | 06/01/2008 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2020 | 05:14AM | 24444 | IT | 07/01/2008 | 06/30/2025 | 07/01/2008 09:00AM | 07/01/2025 09:00AM | 100,000 | 3 | A | 249821380 | ICE NGX Canada Inc. | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2020 | 05:13AM | 24488 | GPS | 06/04/2008 | 05/31/2025 | 06/04/2008 09:00AM | 06/01/2025 09:00AM | 250,000 | 3 | A | 196394956 | Devlar Energy Marketing, LLC | None | COM | 0.093900 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 06/01/2020 | 05:13AM | 24488 | GPS | 06/04/2008 | 05/31/2025 | 06/04/2008 09:00AM | 06/01/2025 09:00AM | 250,000 | 3 | A | 196394956 | Devlar Energy Marketing, LLC | None | COM | 0.264400 | 0.264400 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
| 05/28/2020 | 10:20AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.050000 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 05/28/2020 | 10:20AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2020 | 05:13AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000345 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000107 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000324 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000100 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000108 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.001093 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000549 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000993 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000404 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000109 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000403 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000759 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000100 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.002138 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/09/2020 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/31/2020 | 05:11AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.003124 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/31/2020 | 05:11AM | 24496 | GPS | 06/06/2008 | 10/31/2022 | 06/06/2008 09:00AM | 11/01/2022 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/01/2020 | 05:13AM | 24604 | GPS | 07/10/2008 | 07/31/2025 | 07/10/2008 09:00AM | 08/01/2025 09:00AM | 250,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.093900 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 08/01/2020 | 05:13AM | 24604 | GPS | 07/10/2008 | 07/31/2025 | 07/10/2008 09:00AM | 08/01/2025 09:00AM | 250,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.264400 | 0.264400 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
| 08/01/2020 | 05:13AM | 26909 | GPS | 06/19/2009 | 12/31/2022 | 06/19/2009 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.093900 | 0.001091 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/01/2020 | 05:13AM | 26909 | GPS | 06/19/2009 | 12/31/2022 | 06/19/2009 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/04/2020 | 05:10AM | 26909 | GPS | 06/19/2009 | 12/31/2022 | 06/19/2009 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.093900 | 0.001712 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/04/2020 | 05:10AM | 26909 | GPS | 06/19/2009 | 12/31/2022 | 06/19/2009 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/13/2020 | 05:11AM | 26909 | GPS | 06/19/2009 | 12/31/2022 | 06/19/2009 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.093900 | 0.001187 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/13/2020 | 05:11AM | 26909 | GPS | 06/19/2009 | 12/31/2022 | 06/19/2009 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2020 | 05:14AM | 29114 | GPS | 06/18/2010 | 06/30/2025 | 06/18/2010 09:00AM | 07/01/2025 09:00AM | 250,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.093900 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 07/01/2020 | 05:14AM | 29114 | GPS | 06/18/2010 | 06/30/2025 | 06/18/2010 09:00AM | 07/01/2025 09:00AM | 250,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.264400 | 0.264400 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
| 07/01/2020 | 05:14AM | 29477 | IT | 07/01/2010 | 06/30/2025 | 07/01/2010 09:00AM | 07/01/2025 09:00AM | 50,000 | 3 | A | 825358158 | EIF KC Landfill Gas, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/01/2020 | 05:13AM | 35600 | EIT | 05/24/2012 | 07/31/2025 | 05/24/2012 09:00AM | 08/01/2025 09:00AM | 50,000 | 3 | A | 965177889 | Twin Eagle Resource Management, LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/02/2020 | 05:11AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/03/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/04/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/05/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/06/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/09/2020 | 05:10AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/10/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/10/2020 | 02:26PM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/12/2020 | 05:13AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/13/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/16/2020 | 05:13AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/18/2020 | 12:51PM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.080000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/20/2020 | 05:13AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/27/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/30/2020 | 05:13AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 06/30/2020 | 10:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 07/01/2020 | 05:14AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 07/02/2020 | 05:10AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/08/2020 | 05:13AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 07/09/2020 | 05:11AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/18/2020 | 05:13AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 07/21/2020 | 05:13AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/11/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 08/12/2020 | 05:12AM | 36880 | EIT | 11/14/2012 | 10/31/2024 | 11/14/2012 09:00AM | 11/01/2024 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2020 | 05:13AM | 39062 | IT | 06/25/2013 | 05/31/2025 | 06/25/2013 09:00AM | 06/01/2025 09:00AM | 100,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/01/2020 | 05:13AM | 39367 | IT | 08/08/2013 | 07/31/2025 | 08/08/2013 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 036728152 | Superior Pipeline Company, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/24/2020 | 05:13AM | 47660 | EIT | 12/10/2015 | 11/30/2022 | 12/10/2015 09:00AM | 12/01/2022 09:00AM | 50,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 06/25/2020 | 05:13AM | 47660 | EIT | 12/10/2015 | 11/30/2022 | 12/10/2015 09:00AM | 12/01/2022 09:00AM | 50,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/01/2020 | 05:13AM | 48336 | GPS | 03/15/2016 | 03/31/2022 | 03/15/2016 09:00AM | 04/01/2022 09:00AM | 5,000,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.093900 | 0.001255 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/01/2020 | 05:13AM | 48336 | GPS | 03/15/2016 | 03/31/2022 | 03/15/2016 09:00AM | 04/01/2022 09:00AM | 5,000,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/20/2020 | 05:13AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.146300 | 0.070000 | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 06/23/2020 | 05:13AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/24/2020 | 05:13AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.146300 | 0.060000 | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 06/25/2020 | 05:13AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.146300 | 0.060000 | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 06/26/2020 | 05:13AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/22/2020 | 10:03AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.146300 | 0.050000 | RFALC | I | MKT | ROVER FALCON | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 07/22/2020 | 10:03AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.146300 | 0.070000 | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 07/22/2020 | 10:03AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.146300 | 0.050000 | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 07/22/2020 | 10:03AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.146300 | 0.050000 | RFALC | I | MKT | ROVER FALCON | MGSP | I | MKT | CONSUMERS ENERGY - PARK | |
| 06/03/2020 | 08:51AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.543900 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 06/04/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/15/2020 | 05:10AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/15/2020 | 05:10AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/16/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/16/2020 | 08:19AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/18/2020 | 05:13AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/21/2020 | 05:13AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/22/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/22/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/22/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/22/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/23/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/23/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/24/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/24/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/25/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/25/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/28/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/28/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/29/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/29/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 07/30/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/30/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.050000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 08/01/2020 | 05:13AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/07/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 08/07/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 08/08/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/12/2020 | 05:12AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.543900 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 08/12/2020 | 12:02PM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 08/12/2020 | 12:02PM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.543900 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 08/12/2020 | 12:02PM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 08/12/2020 | 12:02PM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.543900 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 08/13/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 08/13/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 08/13/2020 | 05:11AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.543900 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 06/01/2020 | 05:13AM | 56150 | GPS | 06/01/2018 | 05/31/2025 | 06/01/2018 09:00AM | 06/01/2025 09:00AM | 100,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.093900 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 06/01/2020 | 05:13AM | 56150 | GPS | 06/01/2018 | 05/31/2025 | 06/01/2018 09:00AM | 06/01/2025 09:00AM | 100,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.264400 | 0.264400 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
| 08/01/2020 | 05:13AM | 56565 | GPS | 07/31/2018 | 07/31/2025 | 07/31/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 08/01/2020 | 05:13AM | 56565 | GPS | 07/31/2018 | 07/31/2025 | 07/31/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
| 08/01/2020 | 05:13AM | 57098 | GPS | 10/16/2018 | 09/30/2022 | 10/16/2018 09:00AM | 10/01/2022 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001525 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/01/2020 | 05:13AM | 57098 | GPS | 10/16/2018 | 09/30/2022 | 10/16/2018 09:00AM | 10/01/2022 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/01/2020 | 05:13AM | 57514 | GPS | 11/09/2018 | 10/31/2022 | 11/09/2018 09:00AM | 11/01/2022 09:00AM | 2,000,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.093900 | 0.001644 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/01/2020 | 05:13AM | 57514 | GPS | 11/09/2018 | 10/31/2022 | 11/09/2018 09:00AM | 11/01/2022 09:00AM | 2,000,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/25/2020 | 02:54PM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.331200 | 0.150000 | FLD01 | L | FLD | FLD01 | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 06/26/2020 | 05:13AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/27/2020 | 05:12AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/29/2020 | 02:41PM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.331200 | 0.150000 | FLD01 | L | FLD | FLD01 | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 06/29/2020 | 02:41PM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.457600 | 0.150000 | FLD01 | L | FLD | FLD01 | 09242 | I | MKT | PENO CREEK POWER PLANT - UNION ELECTRIC CO DBA AMEREN MO | |
| 06/30/2020 | 05:13AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/15/2020 | 03:33PM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.584000 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 07/16/2020 | 08:18AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.123000 | 0.050000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 07/18/2020 | 05:13AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/28/2020 | 05:11AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.331200 | 0.150000 | FLD01 | L | FLD | FLD01 | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 07/29/2020 | 05:11AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/06/2020 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.584000 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 08/07/2020 | 05:11AM | 62893 | EIT | 03/31/2020 | 03/31/2022 | 03/31/2020 09:00AM | 04/01/2022 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/29/2020 | 05:12AM | 63378 | EIT | 05/01/2020 | 04/30/2025 | 05/01/2020 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | N | 248799413 | BP Canada Energy Marketing Corp. | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/09/2020 | 05:10AM | 63417 | GPS | 06/08/2020 | 05/31/2022 | 06/08/2020 09:00AM | 06/01/2022 09:00AM | 1,000,000 | 3 | N | 080876073 | DXT Commodities North America LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/09/2020 | 05:10AM | 63418 | EIT | 06/08/2020 | 05/31/2022 | 06/08/2020 09:00AM | 06/01/2022 09:00AM | 50,000 | 3 | N | 080876073 | DXT Commodities North America LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/09/2020 | 05:10AM | 63419 | IT | 06/08/2020 | 05/31/2022 | 06/08/2020 09:00AM | 06/01/2022 09:00AM | 100,000 | 3 | N | 080876073 | DXT Commodities North America LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/20/2020 | 05:13AM | 63436 | GPS | 06/19/2020 | 05/31/2022 | 06/19/2020 09:00AM | 06/01/2022 09:00AM | 1,000,000 | 3 | N | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/13/2020 | 10:57AM | 63840 | GPS | 08/12/2020 | 07/31/2022 | 08/12/2020 09:00AM | 08/01/2022 09:00AM | 10,000 | 3 | N | 602667201 | J.P. Morgan Ventures Energy Corporation | None | COM | 0.093900 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 08/13/2020 | 10:57AM | 63840 | GPS | 08/12/2020 | 07/31/2022 | 08/12/2020 09:00AM | 08/01/2022 09:00AM | 10,000 | 3 | N | 602667201 | J.P. Morgan Ventures Energy Corporation | None | COM | 0.264400 | 0.264400 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |