Date Requested: Aug 21 2019 10:08 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/01/2019 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2019 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/02/2019 | 05:10AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.001325 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/02/2019 | 05:10AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/17/2019 | 05:12AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.001322 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/17/2019 | 05:12AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/18/2019 | 05:15AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.000840 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/18/2019 | 05:15AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/19/2019 | 05:15AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.000855 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/19/2019 | 05:15AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/20/2019 | 05:17AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.000885 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/20/2019 | 05:17AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/01/2019 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.001099 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/01/2019 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/02/2019 | 05:12AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.001124 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/02/2019 | 05:12AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/16/2019 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.118000 | 0.000984 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/16/2019 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2021 | 06/01/2003 09:00AM | 06/01/2021 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/01/2019 | 05:11AM | 18295 | IT | 08/01/2003 | 07/31/2024 | 08/01/2003 09:00AM | 08/01/2024 09:00AM | 100,000 | 3 | A | 130385763 | EDF Trading North America, LLC | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2019 | 05:11AM | 19832 | GPS | 07/01/2005 | 06/30/2020 | 07/01/2005 09:00AM | 07/01/2020 09:00AM | 250,000 | 3 | A | 945601599 | CIMA Energy, LTD | None | COM | 0.118000 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 07/01/2019 | 05:11AM | 19832 | GPS | 07/01/2005 | 06/30/2020 | 07/01/2005 09:00AM | 07/01/2020 09:00AM | 250,000 | 3 | A | 945601599 | CIMA Energy, LTD | None | COM | 0.122400 | 0.122400 | 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 |
| 07/01/2019 | 05:11AM | 19938 | EIT | 07/20/2005 | 06/30/2024 | 07/20/2005 09:00AM | 07/01/2024 09:00AM | 100,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.507400 | 0.507400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/11/2019 | 05:15AM | 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 | 0.118000 | 0.001504 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/11/2019 | 05:15AM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2019 | 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 | 0.507400 | 0.507400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/09/2019 | 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 | 0.176300 | 0.100000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 08/10/2019 | 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 | 0.507400 | 0.507400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/18/2019 | 03:40PM | 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 | 0.118000 | 0.000759 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/18/2019 | 03:40PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/27/2019 | 02:26PM | 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 | 0.118000 | 0.005001 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/27/2019 | 02:26PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/28/2019 | 12:58PM | 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 | 0.118000 | 0.005554 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/28/2019 | 12:58PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2019 | 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 | 0.118000 | 0.000376 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000345 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000107 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000324 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000100 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000108 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.001093 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000549 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000993 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000404 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000109 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000403 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.000759 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.005001 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.006453 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.118000 | 0.005554 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/13/2019 | 05:14AM | 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 | 0.118000 | 0.001069 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/23/2019 | 02:57PM | 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 | 0.118000 | 0.000917 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/23/2019 | 02:57PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/24/2019 | 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 | 0.118000 | 0.000935 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/24/2019 | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/30/2019 | 12:00PM | 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 | 0.118000 | 0.000935 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/30/2019 | 12:00PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/30/2019 | 12:00PM | 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 | 0.118000 | 0.000917 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/30/2019 | 12:00PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/01/2019 | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/02/2019 | 05:12AM | 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 | 0.118000 | 0.001124 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/02/2019 | 05:12AM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/05/2019 | 02:51PM | 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 | 0.118000 | 0.000694 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/05/2019 | 02:51PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/07/2019 | 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 | 0.118000 | 0.000704 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/09/2019 | 05:12AM | 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 | 0.118000 | 0.001029 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/09/2019 | 05:12AM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/13/2019 | 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 | 0.118000 | 0.000781 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/13/2019 | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/14/2019 | 03:38PM | 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 | 0.118000 | 0.001270 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/14/2019 | 03:38PM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/15/2019 | 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 | 0.118000 | 0.001290 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/15/2019 | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2019 | 05:11AM | 26909 | GPS | 06/19/2009 | 12/31/2020 | 06/19/2009 09:00AM | 01/01/2021 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.118000 | 0.000038 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2019 | 05:11AM | 26909 | GPS | 06/19/2009 | 12/31/2020 | 06/19/2009 09:00AM | 01/01/2021 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2019 | 05:11AM | 26909 | GPS | 06/19/2009 | 12/31/2020 | 06/19/2009 09:00AM | 01/01/2021 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.118000 | 0.000055 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 05:11AM | 26909 | GPS | 06/19/2009 | 12/31/2020 | 06/19/2009 09:00AM | 01/01/2021 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/31/2019 | 05:13AM | 26909 | GPS | 06/19/2009 | 12/31/2020 | 06/19/2009 09:00AM | 01/01/2021 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.118000 | 0.002150 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/31/2019 | 05:13AM | 26909 | GPS | 06/19/2009 | 12/31/2020 | 06/19/2009 09:00AM | 01/01/2021 09:00AM | 5,000,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/01/2019 | 05:11AM | 27039 | EIT | 08/01/2009 | 07/31/2024 | 08/01/2009 09:00AM | 08/01/2024 09:00AM | 10,000 | 3 | A | 248799413 | BP Canada Energy Marketing Corp. | None | COM | 0.507400 | 0.507400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2019 | 05:10AM | 30137 | IT | 09/30/2010 | 05/31/2019 | 09/30/2010 09:00AM | 06/01/2019 09:00AM | 100,000 | 3 | A | 833126936 | Munich Re Trading LLC | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2019 | 05:10AM | 30140 | IT | 09/30/2010 | 05/31/2019 | 09/30/2010 09:00AM | 06/01/2019 09:00AM | 20,000 | 3 | A | 833126936 | Munich Re Trading LLC | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/17/2019 | 05:12AM | 34189 | GPS | 01/03/2012 | 12/31/2020 | 01/03/2012 09:00AM | 01/01/2021 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.118000 | 0.001983 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/17/2019 | 05:12AM | 34189 | GPS | 01/03/2012 | 12/31/2020 | 01/03/2012 09:00AM | 01/01/2021 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/31/2019 | 05:10AM | 35313 | GPS | 04/02/2012 | 05/31/2019 | 04/02/2012 09:00AM | 06/01/2019 09:00AM | 250,000 | 3 | A | 833126936 | Munich Re Trading LLC | None | COM | 0.118000 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 05/31/2019 | 05:10AM | 35313 | GPS | 04/02/2012 | 05/31/2019 | 04/02/2012 09:00AM | 06/01/2019 09:00AM | 250,000 | 3 | A | 833126936 | Munich Re Trading LLC | None | COM | 0.118000 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 05/31/2019 | 05:10AM | 35313 | GPS | 04/02/2012 | 05/31/2019 | 04/02/2012 09:00AM | 06/01/2019 09:00AM | 250,000 | 3 | A | 833126936 | Munich Re Trading LLC | None | COM | 0.122400 | 0.122400 | 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 |
| 06/12/2019 | 05:11AM | 40766 | EIT | 12/09/2013 | 12/31/2023 | 12/09/2013 09:00AM | 01/01/2024 09:00AM | 100,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.507400 | 0.507400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2019 | 05:11AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2019 | 05:11AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/08/2019 | 07:01AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.118000 | 0.000403 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/08/2019 | 07:01AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/08/2019 | 07:02AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.118000 | 0.000100 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/08/2019 | 07:02AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.118000 | 0.000334 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/08/2019 | 07:02AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/01/2019 | 05:11AM | 40774 | GPS | 12/10/2013 | 11/30/2020 | 12/10/2013 09:00AM | 12/01/2020 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco Inc. | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/02/2019 | 05:12AM | 43233 | GPS | 08/01/2014 | 07/31/2024 | 08/01/2014 09:00AM | 08/01/2024 09:00AM | 250,000 | 3 | A | 196748938 | Exelon Generation Company, LLC | None | COM | 0.118000 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 08/02/2019 | 05:12AM | 43233 | GPS | 08/01/2014 | 07/31/2024 | 08/01/2014 09:00AM | 08/01/2024 09:00AM | 250,000 | 3 | A | 196748938 | Exelon Generation Company, LLC | None | COM | 0.122400 | 0.122400 | 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 |
| 05/31/2019 | 05:10AM | 48125 | GPS | 02/03/2016 | 05/31/2019 | 02/03/2016 09:00AM | 06/01/2019 09:00AM | 1,000,000 | 3 | A | 833126936 | Munich Re Trading LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2019 | 05:11AM | 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 | 0.118000 | 0.000025 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2019 | 05:11AM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2019 | 05:11AM | 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 | 0.118000 | 0.000014 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2019 | 05:11AM | 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 | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2019 | 05:11AM | 52479 | IT | 06/15/2017 | 05/31/2024 | 06/15/2017 09:00AM | 06/01/2024 09:00AM | 100,000 | 3 | A | 080316138 | K2 Commodities, LLC | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2019 | 05:11AM | 52483 | IT | 06/19/2017 | 06/30/2024 | 06/19/2017 09:00AM | 07/01/2024 09:00AM | 50,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2019 | 05:11AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.118000 | 0.000050 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2019 | 05:11AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2019 | 05:11AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/17/2019 | 05:12AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.118000 | 0.001322 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/17/2019 | 05:12AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/19/2019 | 05:15AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.118000 | 0.000855 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/19/2019 | 05:15AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/25/2019 | 07:30AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.118000 | 0.000952 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/25/2019 | 07:30AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/30/2019 | 05:11AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.118000 | 0.000641 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/30/2019 | 05:11AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/03/2019 | 05:11AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.118000 | 0.001176 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/03/2019 | 05:11AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/10/2019 | 05:12AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.118000 | 0.000758 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/10/2019 | 05:12AM | 54115 | GPS | 12/11/2017 | 11/30/2021 | 12/11/2017 09:00AM | 12/01/2021 09:00AM | 2,000,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/19/2019 | 05:13AM | 56074 | IT | 05/25/2018 | 04/30/2020 | 05/25/2018 09:00AM | 05/01/2020 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.176300 | 0.080000 | FLD01 | L | FLD | FLD01 | 12657 | I | FLD | SPIVEY - KPC PIPELINE | |
| 08/20/2019 | 05:13AM | 56074 | IT | 05/25/2018 | 04/30/2020 | 05/25/2018 09:00AM | 05/01/2020 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/12/2019 | 05:14AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.118000 | 0.001298 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/12/2019 | 05:14AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/13/2019 | 05:14AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.118000 | 0.001417 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/13/2019 | 05:14AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/16/2019 | 05:11AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.118000 | 0.001057 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/16/2019 | 05:11AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/20/2019 | 05:17AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.118000 | 0.001416 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/20/2019 | 05:17AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 08/16/2019 | 05:11AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.118000 | 0.000984 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/16/2019 | 05:11AM | 57098 | GPS | 10/16/2018 | 09/30/2020 | 10/16/2018 09:00AM | 10/01/2020 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.122400 | 0.122400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2019 | 05:11AM | 59380 | IT | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 12,000 | 3 | N | 103972881 | Tylex, Inc. | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2019 | 05:11AM | 59603 | GPS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 100,000 | 3 | N | 790620046 | Vitol Inc. | None | COM | 0.118000 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 06/01/2019 | 05:11AM | 59603 | GPS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 100,000 | 3 | N | 790620046 | Vitol Inc. | None | COM | 0.122400 | 0.122400 | 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 |
| 06/04/2019 | 12:25PM | 59605 | GPS | 06/04/2019 | 03/31/2024 | 06/04/2019 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | N | 079096773 | Mansfield Power and Gas, LLC | None | COM | 0.118000 | 0.030000 | Additional $0.07 charge on Daily Balance | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL | AUTOPK | I | FLD | AUTOBALANCE PARK - FIELD POOL |
| 06/04/2019 | 12:25PM | 59605 | GPS | 06/04/2019 | 03/31/2024 | 06/04/2019 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | N | 079096773 | Mansfield Power and Gas, LLC | None | COM | 0.122400 | 0.122400 | 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 |
| 07/16/2019 | 05:11AM | 59833 | IT | 07/01/2019 | 06/30/2021 | 07/01/2019 09:00AM | 07/01/2021 09:00AM | 100,000 | 3 | N | 074292095 | Continental Resources, Inc. | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/08/2019 | 05:11AM | 60067 | IT | 08/07/2019 | 07/31/2021 | 08/07/2019 09:00AM | 08/01/2021 09:00AM | 50,000 | 3 | N | 808074939 | SemGas, L. P. | None | COM | 0.490700 | 0.490700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |