Date Requested: Oct 26 2020 8:15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/17/2020 | 05:27AM | 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 | 0.093900 | 0.003448 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/17/2020 | 05:27AM | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/17/2020 | 05:27AM | 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 | 0.093900 | 0.003448 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/17/2020 | 05:27AM | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/18/2020 | 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 | 0.093900 | 0.003214 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/18/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/19/2020 | 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 | 0.093900 | 0.011538 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/19/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/22/2020 | 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 | 0.093900 | 0.010000 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/22/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/23/2020 | 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 | 0.093900 | 0.005652 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/23/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/24/2020 | 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 | 0.093900 | 0.003182 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/24/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/24/2020 | 07:25AM | 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 | 0.093900 | 0.003182 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/24/2020 | 07:25AM | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/25/2020 | 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 | 0.093900 | 0.004762 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/25/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/26/2020 | 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 | 0.093900 | 0.019474 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/26/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/29/2020 | 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 | 0.093900 | 0.014705 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/29/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 09/30/2020 | 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 | 0.093900 | 0.005215 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/30/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/01/2020 | 05:14AM | 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 | 0.093900 | 0.004835 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/02/2020 | 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 | 0.093900 | 0.012284 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/02/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/03/2020 | 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 | 0.093900 | 0.006357 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/03/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/06/2020 | 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 | 0.093900 | 0.004700 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/06/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/10/2020 | 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 | 0.093900 | 0.006273 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/10/2020 | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/15/2020 | 05:31AM | 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 | 0.093900 | 0.003562 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/15/2020 | 05:31AM | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/16/2020 | 05:33AM | 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 | 0.093900 | 0.002424 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/16/2020 | 05:33AM | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/17/2020 | 05:33AM | 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 | 0.093900 | 0.002674 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/17/2020 | 05:33AM | 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 | 0.264400 | 0.264400 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/20/2020 | 05:33AM | 18242 | GPS | 06/01/2003 | 05/31/2023 | 06/01/2003 09:00AM | 06/01/2023 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.001167 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/20/2020 | 05:33AM | 18242 | GPS | 06/01/2003 | 05/31/2023 | 06/01/2003 09:00AM | 06/01/2023 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 | |
| 10/21/2020 | 05:33AM | 18242 | GPS | 06/01/2003 | 05/31/2023 | 06/01/2003 09:00AM | 06/01/2023 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.000334 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/21/2020 | 05:33AM | 18242 | GPS | 06/01/2003 | 05/31/2023 | 06/01/2003 09:00AM | 06/01/2023 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 | |
| 10/22/2020 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2023 | 06/01/2003 09:00AM | 06/01/2023 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.093900 | 0.000235 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/22/2020 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2023 | 06/01/2003 09:00AM | 06/01/2023 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 | |
| 09/25/2020 | 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 | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 10/01/2020 | 05:14AM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 10/02/2020 | 05:10AM | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/03/2020 | 05:10AM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 10/06/2020 | 05:10AM | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/10/2020 | 05:12AM | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/17/2020 | 05:33AM | 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 | 0.146100 | 0.100000 | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 10/20/2020 | 05:33AM | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 | |
| 09/05/2020 | 05:10AM | 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 | 0.093900 | 0.003797 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/05/2020 | 05:10AM | 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 | |
| 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 | |
| 08/14/2020 | 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 | |
| 08/14/2020 | 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 | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 08/15/2020 | 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 | |
| 08/15/2020 | 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 | |
| 08/18/2020 | 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 | |
| 08/18/2020 | 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 | |
| 08/19/2020 | 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 | |
| 08/20/2020 | 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 | |
| 08/22/2020 | 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 | |
| 08/25/2020 | 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 | |
| 08/26/2020 | 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 | |
| 09/01/2020 | 12:02PM | 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 | |
| 09/01/2020 | 12:02PM | 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 | |
| 09/03/2020 | 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 | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 09/03/2020 | 01:15PM | 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 | |
| 09/03/2020 | 01:22PM | 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 | |
| 09/04/2020 | 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 | |
| 09/05/2020 | 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 | 0.268000 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 09/05/2020 | 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 | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 09/09/2020 | 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 | |
| 09/09/2020 | 09:12AM | 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 | |
| 09/09/2020 | 09:12AM | 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 | |
| 09/11/2020 | 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 | |
| 09/16/2020 | 04:05PM | 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 | |
| 09/16/2020 | 04:05PM | 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 | |
| 09/17/2020 | 03:45PM | 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 | |
| 09/17/2020 | 03:45PM | 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 | |
| 09/17/2020 | 03:45PM | 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 | |
| 09/17/2020 | 03:45PM | 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 | |
| 09/18/2020 | 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 | |
| 09/18/2020 | 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 | |
| 09/19/2020 | 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 | |
| 10/01/2020 | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2020 | 09:57AM | 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 | |
| 10/02/2020 | 02:45PM | 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 | 0.267800 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 10/02/2020 | 02:45PM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 10/06/2020 | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/08/2020 | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 10/09/2020 | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/13/2020 | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/14/2020 | 01:58PM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 10/14/2020 | 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 | 0.267800 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 10/14/2020 | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 10/16/2020 | 05:33AM | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/22/2020 | 02:38PM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | KPOWR | I | FLD | KP&L | |
| 10/22/2020 | 02:43PM | 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 | 0.267800 | 0.150000 | FLD01 | L | FLD | FLD01 | 09225 | I | MKT | MID CONTINENT - BURNS | |
| 10/24/2020 | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 | |
| 09/01/2020 | 05:15AM | 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 |
| 10/01/2020 | 05:14AM | 25006 | IT | 10/01/2008 | 09/30/2025 | 10/01/2008 09:00AM | 10/01/2025 09:00AM | 100,000 | 3 | A | 026702220 | SouthStar Energy Services LLC | None | COM | 0.796500 | 0.796500 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2020 | 05:14AM | 25103 | IT | 10/20/2008 | 09/30/2025 | 10/20/2008 09:00AM | 10/01/2025 09:00AM | 200,000 | 3 | A | 196748938 | Exelon Generation Company, LLC | None | COM | 0.796500 | 0.796500 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2020 | 05:14AM | 26699 | GPS | 05/19/2009 | 09/30/2025 | 05/19/2009 09:00AM | 10/01/2025 09:00AM | 250,000 | 3 | A | 026702220 | SouthStar Energy Services 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 |
| 10/01/2020 | 05:14AM | 26699 | GPS | 05/19/2009 | 09/30/2025 | 05/19/2009 09:00AM | 10/01/2025 09:00AM | 250,000 | 3 | A | 026702220 | SouthStar Energy Services 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 | 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 | |
| 09/03/2020 | 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 | 0.001337 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/03/2020 | 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 | |
| 09/04/2020 | 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 | 0.000992 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/04/2020 | 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 | |
| 10/01/2020 | 05:14AM | 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 | 0.002633 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 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 | 0.001755 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 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 | |
| 10/06/2020 | 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 | 0.004700 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/06/2020 | 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 | |
| 10/09/2020 | 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 | 0.006127 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/09/2020 | 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 | |
| 09/30/2020 | 05:11AM | 28431 | IT | 04/15/2010 | 09/30/2020 | 04/15/2010 09:00AM | 10/01/2020 09:00AM | 100,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2020 | 05:14AM | 33309 | EIT | 10/01/2011 | 09/30/2025 | 10/01/2011 09:00AM | 10/01/2025 09:00AM | 100,000 | 3 | A | 033570037 | Sunflower Electric Power Corporation | None | COM | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/15/2020 | 05:10AM | 34189 | GPS | 01/03/2012 | 12/31/2022 | 01/03/2012 09:00AM | 01/01/2023 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.093900 | 0.000794 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/15/2020 | 05:10AM | 34189 | GPS | 01/03/2012 | 12/31/2022 | 01/03/2012 09:00AM | 01/01/2023 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, 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 | |
| 08/19/2020 | 05:10AM | 34189 | GPS | 01/03/2012 | 12/31/2022 | 01/03/2012 09:00AM | 01/01/2023 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.093900 | 0.000246 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/19/2020 | 05:10AM | 34189 | GPS | 01/03/2012 | 12/31/2022 | 01/03/2012 09:00AM | 01/01/2023 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, 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 | |
| 10/01/2020 | 05:14AM | 34189 | GPS | 01/03/2012 | 12/31/2022 | 01/03/2012 09:00AM | 01/01/2023 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.093900 | 0.001718 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 34189 | GPS | 01/03/2012 | 12/31/2022 | 01/03/2012 09:00AM | 01/01/2023 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.093900 | 0.001901 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 34189 | GPS | 01/03/2012 | 12/31/2022 | 01/03/2012 09:00AM | 01/01/2023 09:00AM | 15,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, 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 | 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 | |
| 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 | |
| 09/02/2020 | 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 | 0.123000 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 09/03/2020 | 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 | |
| 09/05/2020 | 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 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 09/09/2020 | 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 | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/25/2020 | 01:38PM | 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 | |
| 09/26/2020 | 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 | |
| 10/14/2020 | 05:31AM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 10/15/2020 | 05:31AM | 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 | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/16/2020 | 05:33AM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 10/17/2020 | 05:33AM | 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 | 0.122800 | 0.060000 | FLD01 | L | FLD | FLD01 | NNATL | I | FLD | NORTHERN NATURAL | |
| 10/20/2020 | 05:33AM | 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 | 0.836600 | 0.836600 | 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 | |
| 09/02/2020 | 05:10AM | 39673 | EIT | 09/23/2013 | 08/31/2025 | 09/23/2013 09:00AM | 09/01/2025 09:00AM | 75,000 | 3 | A | 006943781 | Evergy Kansas Central, Inc. | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/02/2020 | 05:10AM | 39674 | GPS | 09/23/2013 | 08/31/2025 | 09/23/2013 09:00AM | 09/01/2025 09:00AM | 500,000 | 3 | A | 006943781 | Evergy Kansas Central, 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 | |
| 09/01/2020 | 05:15AM | 40774 | GPS | 12/10/2013 | 12/31/2022 | 12/10/2013 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco LLC | None | COM | 0.093900 | 0.000592 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/01/2020 | 05:15AM | 40774 | GPS | 12/10/2013 | 12/31/2022 | 12/10/2013 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco 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 | |
| 10/01/2020 | 05:14AM | 40774 | GPS | 12/10/2013 | 12/31/2022 | 12/10/2013 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco LLC | None | COM | 0.093900 | 0.009231 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 40774 | GPS | 12/10/2013 | 12/31/2022 | 12/10/2013 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco LLC | None | COM | 0.093900 | 0.000526 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 40774 | GPS | 12/10/2013 | 12/31/2022 | 12/10/2013 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco LLC | None | COM | 0.093900 | 0.002267 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 40774 | GPS | 12/10/2013 | 12/31/2022 | 12/10/2013 09:00AM | 01/01/2023 09:00AM | 5,000,000 | 3 | A | 118562412 | Mieco 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 | |
| 09/26/2020 | 05:11AM | 46959 | EIT | 10/08/2015 | 09/30/2022 | 10/08/2015 09:00AM | 10/01/2022 09:00AM | 50,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.584000 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 09/29/2020 | 05:11AM | 46959 | EIT | 10/08/2015 | 09/30/2022 | 10/08/2015 09:00AM | 10/01/2022 09:00AM | 50,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/23/2020 | 05:11AM | 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 | 0.331000 | 0.150000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 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 | |
| 08/18/2020 | 02:48PM | 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 | 0.001256 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 08/18/2020 | 02:48PM | 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 | |
| 08/19/2020 | 01:22PM | 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 | |
| 08/19/2020 | 01:22PM | 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 | |
| 09/01/2020 | 05:15AM | 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 | 0.005185 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/01/2020 | 05:15AM | 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 | |
| 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 | |
| 08/14/2020 | 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 | |
| 08/14/2020 | 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 | 0.291100 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 08/14/2020 | 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 | 0.543900 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 08/15/2020 | 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 | |
| 08/15/2020 | 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 | |
| 08/18/2020 | 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 | |
| 08/19/2020 | 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 | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/21/2020 | 02:52PM | 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 | |
| 09/22/2020 | 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 | |
| 08/01/2020 | 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 |
| 10/01/2020 | 05:14AM | 57096 | EIT | 10/16/2018 | 09/30/2025 | 10/16/2018 09:00AM | 10/01/2025 09:00AM | 25,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2020 | 05:14AM | 57097 | IT | 10/16/2018 | 09/30/2025 | 10/16/2018 09:00AM | 10/01/2025 09:00AM | 25,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.796500 | 0.796500 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 | |
| 09/01/2020 | 05:15AM | 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 | 0.004444 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/01/2020 | 05:15AM | 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 | |
| 10/01/2020 | 05:14AM | 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 | |
| 10/01/2020 | 05:14AM | 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 | 0.004444 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 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 | |
| 09/01/2020 | 05:15AM | 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 | 0.000921 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/01/2020 | 05:15AM | 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 | |
| 09/30/2020 | 05:11AM | 60067 | IT | 08/07/2019 | 09/30/2020 | 08/07/2019 09:00AM | 10/01/2020 09:00AM | 50,000 | 3 | A | 808074939 | SemGas, L. P. | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2020 | 05:14AM | 61124 | GPS | 11/18/2019 | 09/30/2025 | 11/18/2019 09:00AM | 10/01/2025 09:00AM | 100,000 | 3 | A | 080434367 | Engie Energy Marketing NA, 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 |
| 10/01/2020 | 05:14AM | 61124 | GPS | 11/18/2019 | 09/30/2025 | 11/18/2019 09:00AM | 10/01/2025 09:00AM | 100,000 | 3 | A | 080434367 | Engie Energy Marketing NA, 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 |
| 07/28/2020 | 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 | |
| 08/24/2020 | 03:17PM | 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 | |
| 08/25/2020 | 12:53PM | 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 | |
| 09/01/2020 | 11:16AM | 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 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 09/01/2020 | 11:16AM | 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 | |
| 09/02/2020 | 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 | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/03/2020 | 02:17PM | 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 | 0.399100 | 0.050000 | PBRBN | I | MKT | PANHANDLE BOURBON | KPLCO | I | MKT | KPC PIPELINE | |
| 09/04/2020 | 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 | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/09/2020 | 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 | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/09/2020 | 02:56PM | 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 | |
| 09/11/2020 | 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 | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/11/2020 | 10:19AM | 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 | |
| 09/15/2020 | 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 | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/15/2020 | 07:45AM | 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 | |
| 09/15/2020 | 02:48PM | 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 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 09/15/2020 | 02:48PM | 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 | 0.399100 | 0.050000 | PBRBN | I | MKT | PANHANDLE BOURBON | KPLCO | I | MKT | KPC PIPELINE | |
| 09/16/2020 | 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 | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/17/2020 | 03:45PM | 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 | 0.100000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 09/18/2020 | 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 | |
| 09/22/2020 | 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 | |
| 09/22/2020 | 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 | 0.399100 | 0.050000 | PBRBN | I | MKT | PANHANDLE BOURBON | KPLCO | I | MKT | KPC PIPELINE | |
| 09/23/2020 | 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 | |
| 09/28/2020 | 01:56PM | 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 | 0.060000 | FLD01 | L | FLD | FLD01 | KPLCO | I | MKT | KPC PIPELINE | |
| 09/29/2020 | 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 | |
| 10/01/2020 | 09:10AM | 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 | |
| 10/01/2020 | 09:10AM | 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 | |
| 10/19/2020 | 10:25AM | 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 | |
| 09/01/2020 | 05:15AM | 63436 | GPS | 06/19/2020 | 05/31/2022 | 06/19/2020 09:00AM | 06/01/2022 09:00AM | 1,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.093900 | 0.000493 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 09/01/2020 | 05:15AM | 63436 | GPS | 06/19/2020 | 05/31/2022 | 06/19/2020 09:00AM | 06/01/2022 09:00AM | 1,000,000 | 3 | A | 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 | |
| 10/01/2020 | 05:14AM | 63436 | GPS | 06/19/2020 | 05/31/2022 | 06/19/2020 09:00AM | 06/01/2022 09:00AM | 1,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.093900 | 0.002596 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 10/01/2020 | 05:14AM | 63436 | GPS | 06/19/2020 | 05/31/2022 | 06/19/2020 09:00AM | 06/01/2022 09:00AM | 1,000,000 | 3 | A | 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 | |
| 08/14/2020 | 05:13AM | 63839 | IT | 08/12/2020 | 07/31/2022 | 08/12/2020 09:00AM | 08/01/2022 09:00AM | 100,000 | 3 | N | 602667201 | J.P. Morgan Ventures Energy Corporation | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 |
| 08/14/2020 | 05:13AM | 63841 | GPS | 08/12/2020 | 07/31/2022 | 08/12/2020 09:00AM | 08/01/2022 09:00AM | 2,000,000 | 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 | |
| 08/14/2020 | 05:13AM | 63842 | EIT | 08/12/2020 | 07/31/2022 | 08/12/2020 09:00AM | 08/01/2022 09:00AM | 50,000 | 3 | N | 602667201 | J.P. Morgan Ventures Energy Corporation | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/19/2020 | 05:10AM | 63852 | GPS | 08/17/2020 | 07/31/2023 | 08/17/2020 09:00AM | 08/01/2023 09:00AM | 2,000,000 | 3 | N | 113637503 | Concord 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 | |
| 09/01/2020 | 05:15AM | 63853 | EIT | 09/01/2020 | 08/31/2025 | 09/01/2020 09:00AM | 09/01/2025 09:00AM | 10,000 | 3 | N | 089712079 | SEMCO Energy, Inc., DBA SEMCO Energy Gas Company | None | COM | 0.836800 | 0.836800 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/21/2020 | 05:10AM | 63867 | GPS | 08/20/2020 | 01/31/2021 | 08/20/2020 09:00AM | 02/01/2021 09:00AM | 100,000 | 3 | N | 116936248 | Eco-Energy Natural Gas, 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 |
| 09/11/2020 | 05:10AM | 64080 | IT | 09/09/2020 | 08/31/2022 | 09/09/2020 09:00AM | 09/01/2022 09:00AM | 50,000 | 3 | N | 077778954 | AEP Energy, Inc | None | COM | 0.796700 | 0.796700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2020 | 05:14AM | 64138 | EIT | 09/24/2020 | 09/30/2022 | 09/24/2020 09:00AM | 10/01/2022 09:00AM | 50,000 | 3 | N | 805486276 | Repsol Energy North America Corporation | None | COM | 0.836600 | 0.836600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/29/2020 | 05:11AM | 64219 | GPS | 09/28/2020 | 06/30/2023 | 09/28/2020 09:00AM | 07/01/2023 09:00AM | 250,000 | 3 | N | 930212456 | Ethanol Products, LLC d/b/a Poet Ethanol Products | 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 |