Date Requested: Jun 03 2023 9:59 AM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/01/2023 | 05:22AM | 12007 | EIT | 05/01/1993 | 04/30/2028 | 05/01/1993 09:00AM | 05/01/2028 09:00AM | 100 | 3 | A | 042379594 | Midwest Energy, Inc. | None | COM | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/27/2023 | 05:10AM | 17426 | EIT | 08/01/2001 | 08/31/2024 | 08/01/2001 09:00AM | 09/01/2024 09:00AM | 10,000 | 3 | A | 179577689 | WTG Gas Marketing, LLC | None | COM | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/01/2023 | 05:27AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.008530 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, 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 | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.009506 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.004680 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.004385 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.002515 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.003221 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.000549 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.000277 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.008530 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, 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 | |
| 05/01/2023 | 05:22AM | 19639 | IT | 04/26/2005 | 04/30/2028 | 04/26/2005 09:00AM | 05/01/2028 09:00AM | 100,000 | 3 | A | 945601599 | CIMA Energy, LP | None | COM | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/04/2023 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.002273 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/05/2023 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.002439 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/05/2023 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 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 | |
| 04/12/2023 | 05:11AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.001841 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/12/2023 | 05:11AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 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 | |
| 04/13/2023 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.001954 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/13/2023 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 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 | |
| 04/14/2023 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.001958 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/14/2023 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 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 | |
| 05/01/2023 | 08:43AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000880 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 05/01/2023 | 08:43AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 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 | |
| 06/01/2023 | 05:25AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.093900 | 0.000816 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 06/01/2023 | 05:25AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 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 | |
| 04/01/2023 | 05:27AM | 48338 | EIT | 04/01/2016 | 03/31/2026 | 04/01/2016 09:00AM | 04/01/2026 09:00AM | 50,000 | 3 | A | 838611739 | Symmetry Energy Solutions, LLC | None | COM | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2023 | 05:25AM | 48338 | EIT | 04/01/2016 | 03/31/2026 | 04/01/2016 09:00AM | 04/01/2026 09:00AM | 50,000 | 3 | A | 838611739 | Symmetry Energy Solutions, LLC | None | COM | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/01/2023 | 05:27AM | 48374 | IT | 04/01/2016 | 03/31/2028 | 04/01/2016 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 169152555 | Vanguard Energy Services, LLC | None | COM | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/01/2023 | 05:27AM | 48989 | IT | 04/15/2016 | 03/31/2028 | 04/15/2016 09:00AM | 04/01/2028 09:00AM | 100,000 | 3 | A | 080120548 | DRW Energy Trading LLC | None | COM | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2023 | 05:10AM | 52479 | IT | 06/15/2017 | 05/31/2023 | 06/15/2017 09:00AM | 06/01/2023 09:00AM | 100,000 | 3 | A | 080316138 | K2 Commodities, LLC | None | COM | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/09/2023 | 05:10AM | 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 | 0.773200 | 0.300000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 03/10/2023 | 05:10AM | 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 | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2023 | 05:25AM | 56058 | GPS | 06/01/2018 | 05/31/2026 | 06/01/2018 09:00AM | 06/01/2026 09:00AM | 250,000 | 3 | A | 805486276 | Repsol Energy North America 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 |
| 05/25/2023 | 12:06PM | 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 | 0.543500 | 0.080000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/25/2023 | 12:07PM | 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 | 0.543500 | 0.080000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/26/2023 | 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 | 0.543500 | 0.080000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/27/2023 | 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 | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2023 | 05:25AM | 56149 | GPS | 06/01/2018 | 05/31/2028 | 06/01/2018 09:00AM | 06/01/2028 09:00AM | 250,000 | 3 | A | 160352865 | Merrill Lynch Commodities, 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 |
| 03/07/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.006551 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/07/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/14/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001404 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/14/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/15/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001416 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/15/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/16/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001670 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/16/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/21/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001529 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/21/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/22/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.002664 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/22/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/23/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001381 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/23/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/24/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001363 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/24/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/25/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001338 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/25/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/28/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001626 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/28/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 03/29/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001545 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/29/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 04/01/2023 | 05:27AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 04/12/2023 | 05:11AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001839 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/12/2023 | 05:11AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 04/13/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.001932 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/13/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 04/14/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.002067 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/14/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 05/11/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.005633 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 05/11/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 05/16/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 2,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.093900 | 0.003443 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 05/16/2023 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 05/31/2023 | 05:10AM | 59248 | GPS | 04/24/2019 | 05/31/2023 | 04/24/2019 09:00AM | 06/01/2023 09:00AM | 100,000 | 3 | A | 080316138 | K2 Commodities, 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 |
| 05/01/2023 | 05:22AM | 63204 | IT | 05/05/2020 | 04/30/2028 | 05/05/2020 09:00AM | 05/01/2028 09:00AM | 10,000 | 3 | A | 127711760 | Colorado Springs Utilities | None | COM | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/06/2023 | 05:10AM | 63418 | EIT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.773200 | 0.300000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 05/09/2023 | 05:10AM | 63418 | EIT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/07/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.006821 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/07/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/08/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001304 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/08/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/11/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.006912 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/11/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/21/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001534 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/21/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/22/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.002572 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/22/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/24/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001457 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/24/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/25/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001463 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/25/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/28/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001469 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/28/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/31/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001796 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/31/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.000246 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.002166 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001327 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001336 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001972 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.002074 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001531 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001756 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.002136 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001659 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.008711 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.003058 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001687 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.006340 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.006821 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001304 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.006912 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.002572 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001366 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001534 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001457 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001463 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001469 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.007856 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001796 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001803 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/06/2023 | 08:11AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001711 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/06/2023 | 08:11AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/06/2023 | 08:28AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001712 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/06/2023 | 08:28AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/12/2023 | 05:11AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001841 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/12/2023 | 05:11AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/13/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001954 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/13/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/14/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001959 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/14/2023 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/01/2023 | 05:22AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.093900 | 0.001633 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 05/01/2023 | 05:22AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/01/2023 | 05:27AM | 66825 | IT | 04/29/2021 | 03/31/2028 | 04/29/2021 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2023 | 05:10AM | 67566 | EIT | 08/04/2021 | 05/31/2023 | 08/04/2021 09:00AM | 06/01/2023 09:00AM | 50,000 | 3 | A | 080316138 | K2 Commodities, LLC | None | COM | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/23/2023 | 05:10AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, 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 | |
| 04/01/2023 | 05:27AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.093900 | 0.001366 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, 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 | |
| 04/11/2023 | 05:10AM | 69896 | GPS | 03/10/2022 | 03/31/2027 | 03/10/2022 09:00AM | 04/01/2027 09:00AM | 1,000,000 | 3 | A | 117675271 | TC Energy Marketing Inc. | None | COM | 0.093900 | 0.002857 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/11/2023 | 05:10AM | 69896 | GPS | 03/10/2022 | 03/31/2027 | 03/10/2022 09:00AM | 04/01/2027 09:00AM | 1,000,000 | 3 | A | 117675271 | TC Energy Marketing 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 | |
| 06/01/2023 | 05:25AM | 69896 | GPS | 03/10/2022 | 03/31/2027 | 03/10/2022 09:00AM | 04/01/2027 09:00AM | 1,000,000 | 3 | A | 117675271 | TC Energy Marketing 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 | |
| 04/01/2023 | 05:27AM | 70068 | EIT | 04/01/2022 | 03/31/2027 | 04/01/2022 09:00AM | 04/01/2027 09:00AM | 30,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.836400 | 0.836400 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/11/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.006706 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/11/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/23/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.001402 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/23/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/29/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.001430 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/29/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/01/2023 | 05:27AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.001697 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/01/2023 | 05:27AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/04/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.001703 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/04/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/28/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.000882 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 04/28/2023 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/01/2023 | 05:22AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.093900 | 0.001111 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 05/01/2023 | 05:22AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 03/20/2023 | 02:27PM | 72932 | GPS | 01/11/2023 | 01/31/2025 | 01/11/2023 09:00AM | 02/01/2025 09:00AM | 1,000,000 | 3 | A | 080929620 | Stanchion Energy LLC | None | COM | 0.093900 | 0.002966 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/20/2023 | 02:27PM | 72932 | GPS | 01/11/2023 | 01/31/2025 | 01/11/2023 09:00AM | 02/01/2025 09:00AM | 1,000,000 | 3 | A | 080929620 | Stanchion 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 | |
| 03/22/2023 | 05:10AM | 72932 | GPS | 01/11/2023 | 01/31/2025 | 01/11/2023 09:00AM | 02/01/2025 09:00AM | 1,000,000 | 3 | A | 080929620 | Stanchion Energy LLC | None | COM | 0.093900 | 0.002829 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/22/2023 | 05:10AM | 72932 | GPS | 01/11/2023 | 01/31/2025 | 01/11/2023 09:00AM | 02/01/2025 09:00AM | 1,000,000 | 3 | A | 080929620 | Stanchion 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 | |
| 03/31/2023 | 05:10AM | 73149 | GPS | 01/26/2023 | 01/31/2025 | 01/26/2023 09:00AM | 02/01/2025 09:00AM | 1,000,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.093900 | 0.001900 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 03/31/2023 | 05:10AM | 73149 | GPS | 01/26/2023 | 01/31/2025 | 01/26/2023 09:00AM | 02/01/2025 09:00AM | 1,000,000 | 3 | A | 009140559 | Chevron U.S.A. 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 | |
| 04/01/2023 | 05:27AM | 73890 | GPS | 04/01/2023 | 03/31/2026 | 04/01/2023 09:00AM | 04/01/2026 09:00AM | 1,000,000 | 3 | N | 602667201 | J.P. Morgan Ventures Energy Corporation | None | COM | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 04/01/2023 | 05:27AM | 73891 | IT | 04/01/2023 | 03/31/2026 | 04/01/2023 09:00AM | 04/01/2026 09:00AM | 50,000 | 3 | N | 602667201 | J.P. Morgan Ventures Energy Corporation | None | COM | 0.796300 | 0.796300 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/03/2023 | 05:10AM | 74440 | GPS | 06/02/2023 | 05/31/2026 | 06/02/2023 09:00AM | 06/01/2026 09:00AM | 1,000,000 | 3 | N | 054481341 | NextEra 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 | |