"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"
"04/01/2021","05:19AM","15926","EIT     ","04/01/1998","03/31/2026","04/01/1998 09:00AM","04/01/2026 09:00AM","100,000","3","A","188781421        ","Enable Energy Resources LLC","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"02/19/2021","05:13AM","18040","EIT     ","01/15/2003","01/31/2023","01/15/2003 09:00AM","02/01/2023 09:00AM","100,000","3","A","612075846        ","Sequent Energy Management, L.P.","None","COM","0.836600","0.836600","Tiered Rate for deliveries to COLGA:
40.00 cents 0 - 100,000 Dt
11.82 cents 100,001 - 155,000 Dt","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"03/01/2021","05:17AM","18040","EIT     ","01/15/2003","01/31/2023","01/15/2003 09:00AM","02/01/2023 09:00AM","100,000","3","A","612075846        ","Sequent Energy Management, L.P.","None","COM","0.122800","0.080000","Tiered Rate for deliveries to COLGA:
40.00 cents 0 - 100,000 Dt
11.82 cents 100,001 - 155,000 Dt","FLD01   ","L","FLD     ","FLD01   ","NNATL   ","I","FLD     ","NORTHERN NATURAL"
"03/02/2021","05:10AM","18040","EIT     ","01/15/2003","01/31/2023","01/15/2003 09:00AM","02/01/2023 09:00AM","100,000","3","A","612075846        ","Sequent Energy Management, L.P.","None","COM","0.122800","0.080000","Tiered Rate for deliveries to COLGA:
40.00 cents 0 - 100,000 Dt
11.82 cents 100,001 - 155,000 Dt","FLD01   ","L","FLD     ","FLD01   ","NNATL   ","I","FLD     ","NORTHERN NATURAL"
"03/03/2021","05:10AM","18040","EIT     ","01/15/2003","01/31/2023","01/15/2003 09:00AM","02/01/2023 09:00AM","100,000","3","A","612075846        ","Sequent Energy Management, L.P.","None","COM","0.122800","0.080000","Tiered Rate for deliveries to COLGA:
40.00 cents 0 - 100,000 Dt
11.82 cents 100,001 - 155,000 Dt","FLD01   ","L","FLD     ","FLD01   ","NNATL   ","I","FLD     ","NORTHERN NATURAL"
"03/04/2021","05:10AM","18040","EIT     ","01/15/2003","01/31/2023","01/15/2003 09:00AM","02/01/2023 09:00AM","100,000","3","A","612075846        ","Sequent Energy Management, L.P.","None","COM","0.836600","0.836600","Tiered Rate for deliveries to COLGA:
40.00 cents 0 - 100,000 Dt
11.82 cents 100,001 - 155,000 Dt","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"01/20/2021","05:12AM","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","0.000240","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"01/20/2021","05:12AM","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"
"02/01/2021","05:16AM","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"
"02/01/2021","09:49AM","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","0.001724","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/01/2021","09:49AM","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"
"02/02/2021","05:10AM","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","0.001724","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/02/2021","05:10AM","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"
"02/03/2021","05:10AM","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","0.002238","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/03/2021","05:10AM","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"
"02/04/2021","05:10AM","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","0.002837","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/04/2021","05:10AM","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"
"02/05/2021","05:10AM","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","0.004964","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/05/2021","05:10AM","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"
"02/06/2021","05:10AM","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","0.011852","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/06/2021","05:10AM","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"
"02/09/2021","05:10AM","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","0.013435","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/09/2021","05:10AM","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"
"02/10/2021","05:10AM","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","0.016743","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/10/2021","05:10AM","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"
"02/11/2021","05:10AM","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","0.057478","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/11/2021","05:10AM","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"
"02/12/2021","05:24AM","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","0.093900","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/12/2021","05:24AM","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"
"04/01/2021","05:19AM","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"
"04/01/2021","05:19AM","18854","GPS     ","09/01/2004","08/31/2021","09/01/2004 09:00AM","09/01/2021 09:00AM","250,000","3","A","199116823        ","Anadarko Energy Services Company","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"
"04/01/2021","05:19AM","18856","GPS     ","09/01/2004","08/31/2021","09/01/2004 09:00AM","09/01/2021 09:00AM","250,000","3","A","612075846        ","Sequent Energy Management, L.P.","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"
"04/01/2021","05:19AM","18877","GPS     ","09/01/2004","08/31/2021","09/01/2004 09:00AM","09/01/2021 09:00AM","250,000","3","A","624240628        ","Tenaska Marketing Ventures","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"
"04/01/2021","05:19AM","18894","GPS     ","09/01/2004","08/31/2023","09/01/2004 09:00AM","09/01/2023 09:00AM","250,000","3","A","052298721        ","Occidental Energy 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"
"04/01/2021","05:19AM","18903","GPS     ","09/01/2004","08/31/2024","09/01/2004 09:00AM","09/01/2024 09:00AM","250,000","3","A","001368265        ","ConocoPhillips Company","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"
"04/01/2021","05:19AM","18906","GPS     ","09/01/2004","10/31/2024","09/01/2004 09:00AM","11/01/2024 09:00AM","250,000","3","A","027046650        ","Dominion Energy Fuel Services, 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"
"04/01/2021","05:19AM","19023","GPS     ","10/14/2004","09/30/2021","10/14/2004 09:00AM","10/01/2021 09:00AM","250,000","3","A","119162860        ","United Energy Trading, 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"
"04/01/2021","05:19AM","19042","GPS     ","10/21/2004","10/31/2024","10/21/2004 09:00AM","11/01/2024 09:00AM","250,000","3","A","625275755        ","BP Energy Company","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"
"04/01/2021","05:19AM","19117","GPS     ","11/11/2004","10/31/2021","11/11/2004 09:00AM","11/01/2021 09:00AM","250,000","3","A","055122568        ","Marathon Oil Company","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"
"04/01/2021","05:19AM","19119","GPS     ","11/12/2004","10/31/2021","11/12/2004 09:00AM","11/01/2021 09:00AM","250,000","3","A","130385763        ","EDF Trading North America, 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"
"04/01/2021","05:19AM","19127","GPS     ","11/16/2004","01/31/2025","11/16/2004 09:00AM","02/01/2025 09:00AM","250,000","3","A","837565548        ","Shell Energy North America (US), L.P.","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"
"04/01/2021","05:19AM","19206","GPS     ","12/09/2004","12/31/2022","12/09/2004 09:00AM","01/01/2023 09:00AM","250,000","3","A","120809749        ","Cimarex Energy Co.","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"
"04/01/2021","05:19AM","19250","GPS     ","01/03/2005","11/30/2021","01/03/2005 09:00AM","12/01/2021 09:00AM","250,000","3","A","009140559        ","Chevron U.S.A. 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"
"04/01/2021","05:19AM","19259","GPS     ","01/12/2005","02/28/2025","01/12/2005 09:00AM","03/01/2025 09:00AM","250,000","3","A","800442761        ","Midcoast Marketing (U.S.) L.P.","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"
"04/01/2021","05:19AM","19263","GPS     ","01/12/2005","01/31/2024","01/12/2005 09:00AM","02/01/2024 09:00AM","250,000","3","A","798846036        ","Macquarie Energy LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","19346","GPS     ","02/04/2005","01/31/2022","02/04/2005 09:00AM","02/01/2022 09:00AM","250,000","3","A","118638852        ","Castleton Commodities Merchant Trading L.P.","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"
"04/01/2021","05:19AM","19447","GPS     ","04/01/2005","03/31/2022","04/01/2005 09:00AM","04/01/2022 09:00AM","250,000","3","A","016200607        ","Spark Energy 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"
"04/01/2021","05:19AM","19565","GPS     ","04/01/2005","03/31/2022","04/01/2005 09:00AM","04/01/2022 09:00AM","250,000","3","A","179989231        ","DTE Energy Trading, 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"
"04/01/2021","05:19AM","19832","GPS     ","07/01/2005","06/30/2021","07/01/2005 09:00AM","07/01/2021 09:00AM","250,000","3","A","945601599        ","CIMA Energy, LP","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","20596","GPS     ","12/29/2005","12/31/2025","12/29/2005 09:00AM","01/01/2026 09:00AM","250,000","3","A","626058655        ","Interstate Gas Supply, 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"
"04/01/2021","05:19AM","21358","GPS     ","07/01/2006","06/30/2021","07/01/2006 09:00AM","07/01/2021 09:00AM","250,000","3","A","199721957        ","Wells Fargo 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"
"04/01/2021","05:19AM","21497","GPS     ","08/03/2006","07/31/2021","08/03/2006 09:00AM","08/01/2021 09:00AM","250,000","3","A","838611739        ","Symmetry Energy Solutions, 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"
"02/23/2021","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","0.122800","0.080000","","FLD01   ","L","FLD     ","FLD01   ","41451   ","I","FLD     ","KINGSDOWN DELIVERY"
"02/23/2021","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","0.122800","0.080000","","FLD01   ","L","FLD     ","FLD01   ","KPOWR   ","I","FLD     ","KP&L"
"02/24/2021","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","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/16/2021","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","0.080000","","FLD01   ","L","FLD     ","FLD01   ","KPOWR   ","I","FLD     ","KP&L"
"04/17/2021","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"
"04/01/2021","05:19AM","23761","GPS     ","02/15/2008","01/31/2025","02/15/2008 09:00AM","02/01/2025 09:00AM","250,000","3","A","054481341        ","NextEra Energy Marketing, LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","24488","GPS     ","06/04/2008","05/31/2025","06/04/2008 09:00AM","06/01/2025 09:00AM","250,000","3","A","196394956        ","Devlar Energy Marketing, LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"01/20/2021","05:12AM","24496","GPS     ","06/06/2008","10/31/2022","06/06/2008 09:00AM","11/01/2022 09:00AM","10,000,000","3","A","798846036        ","Macquarie Energy LLC","None","COM","0.093900","0.000385","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"01/20/2021","05:12AM","24496","GPS     ","06/06/2008","10/31/2022","06/06/2008 09:00AM","11/01/2022 09:00AM","10,000,000","3","A","798846036        ","Macquarie Energy LLC","None","COM","0.264400","0.264400","","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"02/01/2021","05:16AM","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","0.002041","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/01/2021","05:16AM","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"
"02/12/2021","05:24AM","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","0.093900","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/12/2021","05:24AM","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"
"02/25/2021","01:34PM","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","0.049166","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/25/2021","01:34PM","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"
"02/25/2021","03:02PM","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","0.071439","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/25/2021","03:02PM","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"
"02/25/2021","03:25PM","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","0.092870","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/25/2021","03:25PM","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"
"03/01/2021","05:17AM","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"
"04/06/2021","03:13PM","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","0.000101","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"04/06/2021","03:13PM","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"
"04/08/2021","10:09AM","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","0.000101","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"04/08/2021","10:09AM","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"
"04/01/2021","05:19AM","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"
"02/01/2021","05:16AM","25852","IT      ","02/10/2009","01/31/2026","02/10/2009 09:00AM","02/01/2026 09:00AM","100,000","3","A","050166094        ","Interstate Municipal Gas Agency","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","26620","GPS     ","05/01/2009","04/30/2021","05/01/2009 09:00AM","05/01/2021 09:00AM","250,000","3","A","118562412        ","Mieco 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"
"04/01/2021","05:19AM","26685","GPS     ","05/14/2009","08/31/2021","05/14/2009 09:00AM","09/01/2021 09:00AM","250,000","3","A","113637503        ","Concord Energy LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","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"
"02/01/2021","05:16AM","27265","EIT     ","09/09/2009","01/31/2026","09/09/2009 09:00AM","02/01/2026 09:00AM","50,000","3","A","050166094        ","Interstate Municipal Gas Agency","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"02/01/2021","05:16AM","27813","IT      ","01/05/2010","03/31/2029","01/05/2010 09:00AM","04/01/2029 09:00AM","150,000","3","A","006958540        ","DTE Gas Company","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","28422","GPS     ","04/13/2010","04/30/2025","04/13/2010 09:00AM","05/01/2025 09:00AM","250,000","3","A","006980312        ","J. Aron & Company","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"
"04/01/2021","05:19AM","29114","GPS     ","06/18/2010","06/30/2025","06/18/2010 09:00AM","07/01/2025 09:00AM","250,000","3","A","130198013        ","Morgan Stanley Capital Group Inc.","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","29891","GPS     ","09/03/2010","08/31/2022","09/03/2010 09:00AM","09/01/2022 09:00AM","250,000","3","A","015956162        ","Hartree Partners, LP","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","30180","GPS     ","10/15/2010","05/31/2026","10/15/2010 09:00AM","06/01/2026 09:00AM","250,000","3","A","622377096        ","Michigan Gas Utilities 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"
"04/01/2021","05:19AM","31955","GPS     ","05/02/2011","01/31/2023","05/02/2011 09:00AM","02/01/2023 09:00AM","250,000","3","A","965177889        ","Twin Eagle Resource Management, 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"
"04/01/2021","05:19AM","34203","GPS     ","01/04/2012","12/31/2023","01/04/2012 09:00AM","01/01/2024 09:00AM","250,000","3","A","025715165        ","NJR Energy Services Company","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"
"04/01/2021","05:19AM","34507","GPS     ","02/10/2012","11/30/2021","02/10/2012 09:00AM","12/01/2021 09:00AM","250,000","3","A","003048753        ","DCP Operating Company, LP","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","35346","GPS     ","04/11/2012","03/31/2024","04/11/2012 09:00AM","04/01/2024 09:00AM","250,000","3","A","028455926        ","Volunteer Energy Services 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"
"03/27/2021","05:11AM","36421","IT      ","10/19/2012","09/30/2024","10/19/2012 09:00AM","10/01/2024 09:00AM","100,000","3","A","805486276        ","Repsol Energy North America Corporation","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","40500","GPS     ","11/12/2013","10/31/2025","11/12/2013 09:00AM","11/01/2025 09:00AM","250,000","3","A","848984915        ","Green Plains Trade Group LLC dba Green Plains Energy Services","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"
"04/01/2021","05:19AM","40760","EIT     ","12/06/2013","03/31/2022","12/06/2013 09:00AM","04/01/2022 09:00AM","100,000","3","A","945601599        ","CIMA Energy, LP","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","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"
"03/01/2021","05:17AM","41726","EIT     ","03/10/2014","02/28/2026","03/10/2014 09:00AM","03/01/2026 09:00AM","50,000","3","A","188779862        ","Spire Marketing Inc.","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"03/01/2021","05:17AM","41732","IT      ","03/13/2014","02/28/2026","03/13/2014 09:00AM","03/01/2026 09:00AM","50,000","3","A","078790103        ","Direct Energy Business Marketing, LLC","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","41733","IT      ","03/14/2014","03/31/2026","03/14/2014 09:00AM","04/01/2026 09:00AM","50,000","3","A","605470475        ","Merit Energy Company","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","42410","EIT     ","04/09/2014","03/31/2026","04/09/2014 09:00AM","04/01/2026 09:00AM","50,000","3","A","196748938        ","Exelon Generation Company, LLC","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","43233","GPS     ","08/01/2014","07/31/2024","08/01/2014 09:00AM","08/01/2024 09:00AM","250,000","3","A","196748938        ","Exelon Generation Company, LLC","None","COM","0.264400","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"
"04/01/2021","05:19AM","43764","EIT     ","04/01/2015","03/31/2022","04/01/2015 09:00AM","04/01/2022 09:00AM","100,000","3","A","625275755        ","BP Energy Company","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"03/01/2021","05:17AM","45780","GPS     ","04/07/2015","02/28/2026","04/07/2015 09:00AM","03/01/2026 09:00AM","250,000","3","A","078790103        ","Direct Energy Business Marketing, LLC","None","COM","0.093900","0.030000","Additional $0.07 charge on Daily Balance","AUTOPK  ","I","FLD     ","AUTOBALANCE PARK - FIELD POOL","AUTOPK  ","I","FLD     ","AUTOBALANCE PARK - FIELD POOL"
"03/01/2021","05:17AM","45780","GPS     ","04/07/2015","02/28/2026","04/07/2015 09:00AM","03/01/2026 09:00AM","250,000","3","A","078790103        ","Direct Energy Business Marketing, LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","45780","GPS     ","04/07/2015","02/28/2026","04/07/2015 09:00AM","03/01/2026 09:00AM","250,000","3","A","078790103        ","Direct Energy Business Marketing, LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"02/18/2021","05:14AM","47177","EIT     ","11/01/2015","10/31/2022","11/01/2015 09:00AM","11/01/2022 09:00AM","25,000","3","A","079366805        ","WoodRiver Energy LLC","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","47519","GPS     ","11/20/2015","10/31/2022","11/20/2015 09:00AM","11/01/2022 09:00AM","25,000","3","A","965889319        ","Alpha Gas & Electric, 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"
"01/20/2021","10:37AM","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","0.122800","0.080000","","FLD01   ","L","FLD     ","FLD01   ","KPOWR   ","I","FLD     ","KP&L"
"01/22/2021","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","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"02/02/2021","05:10AM","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","0.122800","0.080000","","FLD01   ","L","FLD     ","FLD01   ","KPOWR   ","I","FLD     ","KP&L"
"02/03/2021","05:10AM","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","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","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"
"04/01/2021","05:19AM","48340","GPS     ","04/01/2016","03/31/2023","04/01/2016 09:00AM","04/01/2023 09:00AM","250,000","3","A","838611739        ","Symmetry Energy Solutions, 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"
"04/01/2021","05:19AM","49394","GPS     ","08/01/2016","07/31/2023","08/01/2016 09:00AM","08/01/2023 09:00AM","250,000","3","A","831749127        ","Mercuria Energy America, 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"
"04/01/2021","05:19AM","49564","GPS     ","07/20/2016","06/30/2023","07/20/2016 09:00AM","07/01/2023 09:00AM","250,000","3","A","080120548        ","Conexus Energy, LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","50074","GPS     ","10/05/2016","09/30/2023","10/05/2016 09:00AM","10/01/2023 09:00AM","250,000","3","A","832703297        ","Koch 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"
"03/01/2021","05:17AM","50564","IT      ","02/13/2017","02/28/2026","02/13/2017 09:00AM","03/01/2026 09:00AM","50,000","3","A","964996867        ","Williams Energy Resources LLC","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","50658","GPS     ","11/28/2016","09/30/2024","11/28/2016 09:00AM","10/01/2024 09:00AM","100,000","3","A","079736999        ","Elevation Energy Group, 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"
"04/01/2021","05:19AM","50742","GPS     ","01/01/2017","12/31/2022","01/01/2017 09:00AM","01/01/2023 09:00AM","250,000","3","A","051386258        ","Memphis Light, Gas & Water Division","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"
"04/01/2021","05:19AM","51423","GPS     ","04/01/2017","03/31/2024","04/01/2017 09:00AM","04/01/2024 09:00AM","250,000","3","A","141092333        ","Constellation NewEnergy - Gas Division, 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"
"04/01/2021","05:19AM","52474","GPS     ","06/12/2017","11/30/2024","06/12/2017 09:00AM","12/01/2024 09:00AM","250,000","3","A","007910433        ","Snyder Brothers 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"
"04/01/2021","05:19AM","53080","GPS     ","09/12/2017","04/30/2021","09/12/2017 09:00AM","05/01/2021 09:00AM","250,000","3","A","188781421        ","Enable Energy Resources 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"
"04/01/2021","05:19AM","54698","GPS     ","02/05/2018","11/30/2024","02/05/2018 09:00AM","12/01/2024 09:00AM","250,000","3","A","079093350        ","Uniper Global Commodities North America 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"
"04/06/2021","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","0.773400","0.200000","","FLD01   ","L","FLD     ","FLD01   ","MGS     ","I","MKT     ","CONSUMERS ENERGY"
"04/06/2021","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","0.122800","0.080000","","FLD01   ","L","FLD     ","FLD01   ","NNATL   ","I","FLD     ","NORTHERN NATURAL"
"04/07/2021","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","0.773400","0.200000","","FLD01   ","L","FLD     ","FLD01   ","MGS     ","I","MKT     ","CONSUMERS ENERGY"
"04/08/2021","05:18AM","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","0.122800","0.080000","","FLD01   ","L","FLD     ","FLD01   ","NNATL   ","I","FLD     ","NORTHERN NATURAL"
"04/09/2021","05:19AM","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","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","56058","GPS     ","06/01/2018","05/31/2023","06/01/2018 09:00AM","06/01/2023 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"
"04/01/2021","05:19AM","56149","GPS     ","06/01/2018","05/31/2023","06/01/2018 09:00AM","06/01/2023 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"
"04/01/2021","05:19AM","56150","GPS     ","06/01/2018","05/31/2025","06/01/2018 09:00AM","06/01/2025 09:00AM","100,000","3","A","079978564        ","Spotlight Energy, LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","56350","GPS     ","07/01/2018","07/31/2023","07/01/2018 09:00AM","08/01/2023 09:00AM","250,000","3","A","606036481        ","World Fuel Services, 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"
"04/01/2021","05:19AM","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"
"02/01/2021","09:50AM","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","0.001793","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/01/2021","09:50AM","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"
"02/02/2021","05:10AM","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","0.001793","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/02/2021","05:10AM","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"
"02/03/2021","05:10AM","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","0.002308","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/03/2021","05:10AM","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"
"02/04/2021","05:10AM","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","0.003121","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/04/2021","05:10AM","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"
"02/05/2021","05:10AM","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","0.004604","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/05/2021","05:10AM","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"
"02/06/2021","05:10AM","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","0.011704","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/06/2021","05:10AM","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"
"02/10/2021","02:50PM","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","0.024809","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/10/2021","02:50PM","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"
"02/11/2021","05:10AM","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","0.055911","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/11/2021","05:10AM","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"
"02/12/2021","05:23AM","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","0.093900","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/12/2021","05:23AM","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"
"02/25/2021","05:12AM","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","0.009475","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/25/2021","05:12AM","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"
"02/26/2021","05:11AM","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","0.015292","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/26/2021","05:11AM","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"
"04/01/2021","05:19AM","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"
"04/24/2021","05:19AM","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","0.001396","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"04/24/2021","05:19AM","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"
"04/27/2021","05:10AM","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","0.001711","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"04/27/2021","05:10AM","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"
"04/01/2021","05:19AM","57501","GPS     ","11/02/2018","10/31/2025","11/02/2018 09:00AM","11/01/2025 09:00AM","5,000","3","A","078732819        ","Josco 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"
"02/01/2021","05:16AM","58027","IT      ","02/01/2019","01/31/2026","02/01/2019 09:00AM","02/01/2026 09:00AM","100,000","3","A","116936248        ","Eco-Energy Natural Gas, LLC","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"02/01/2021","05:16AM","58028","EIT     ","02/01/2019","01/31/2026","02/01/2019 09:00AM","02/01/2026 09:00AM","50,000","3","A","116936248        ","Eco-Energy Natural Gas, LLC","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"04/01/2021","05:19AM","59126","GPS     ","04/01/2019","02/28/2025","04/01/2019 09:00AM","03/01/2025 09:00AM","100,000","3","A","079663087        ","Citadel Energy Marketing LLC","None","COM","0.264400","0.264400","Additional $0.07 charge on Daily Balance","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/01/2021","05:19AM","59248","GPS     ","04/24/2019","03/31/2026","04/24/2019 09:00AM","04/01/2026 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"
"04/01/2021","05:19AM","59603","GPS     ","06/01/2019","05/31/2021","06/01/2019 09:00AM","06/01/2021 09:00AM","100,000","3","A","790620046        ","Vitol 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"
"04/01/2021","05:19AM","59605","GPS     ","06/04/2019","03/31/2024","06/04/2019 09:00AM","04/01/2024 09:00AM","100,000","3","A","079096773        ","Mansfield Power and 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"
"04/01/2021","05:19AM","60540","GPS     ","10/08/2019","08/31/2021","10/08/2019 09:00AM","09/01/2021 09:00AM","100,000","3","A","080067129        ","Ratio Energy, 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"
"04/01/2021","05:19AM","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"
"04/01/2021","05:19AM","63840","GPS     ","08/12/2020","07/31/2022","08/12/2020 09:00AM","08/01/2022 09:00AM","10,000","3","A","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"
"02/01/2021","05:16AM","63867","GPS     ","08/20/2020","01/31/2026","08/20/2020 09:00AM","02/01/2026 09:00AM","100,000","3","A","116936248        ","Eco-Energy Natural Gas, 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"
"02/01/2021","05:16AM","63867","GPS     ","08/20/2020","01/31/2026","08/20/2020 09:00AM","02/01/2026 09:00AM","100,000","3","A","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"
"04/01/2021","05:19AM","63867","GPS     ","08/20/2020","01/31/2026","08/20/2020 09:00AM","02/01/2026 09:00AM","100,000","3","A","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"
"04/01/2021","05:19AM","64219","GPS     ","09/28/2020","06/30/2023","09/28/2020 09:00AM","07/01/2023 09:00AM","250,000","3","A","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"
"04/01/2021","05:19AM","64841","GPS     ","11/11/2020","08/31/2022","11/11/2020 09:00AM","09/01/2022 09:00AM","10,000","3","A","080598562        ","Enel Trading North America, 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"
"02/03/2021","05:10AM","65669","GPS     ","02/01/2021","01/31/2023","02/01/2021 09:00AM","02/01/2023 09:00AM","2,000,000","3","N","124847810        ","Southwest Energy, L.P.","None","COM","0.093900","0.023077","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/03/2021","05:10AM","65669","GPS     ","02/01/2021","01/31/2023","02/01/2021 09:00AM","02/01/2023 09:00AM","2,000,000","3","N","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"
"03/01/2021","05:17AM","65669","GPS     ","02/01/2021","01/31/2023","02/01/2021 09:00AM","02/01/2023 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"
"02/09/2021","05:10AM","65674","GPS     ","02/08/2021","01/31/2024","02/08/2021 09:00AM","02/01/2024 09:00AM","1,000,000","3","N","188779862        ","Spire Marketing Inc.","None","COM","0.093900","0.013742","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/09/2021","05:10AM","65674","GPS     ","02/08/2021","01/31/2024","02/08/2021 09:00AM","02/01/2024 09:00AM","1,000,000","3","N","188779862        ","Spire 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"
"02/09/2021","01:55PM","65674","GPS     ","02/08/2021","01/31/2024","02/08/2021 09:00AM","02/01/2024 09:00AM","1,000,000","3","A","188779862        ","Spire Marketing Inc.","None","COM","0.093900","0.013436","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/09/2021","01:55PM","65674","GPS     ","02/08/2021","01/31/2024","02/08/2021 09:00AM","02/01/2024 09:00AM","1,000,000","3","A","188779862        ","Spire 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"
"02/10/2021","05:10AM","65674","GPS     ","02/08/2021","01/31/2024","02/08/2021 09:00AM","02/01/2024 09:00AM","1,000,000","3","A","188779862        ","Spire Marketing Inc.","None","COM","0.093900","0.015505","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"02/10/2021","05:10AM","65674","GPS     ","02/08/2021","01/31/2024","02/08/2021 09:00AM","02/01/2024 09:00AM","1,000,000","3","A","188779862        ","Spire 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"
"02/09/2021","05:10AM","65677","IT      ","02/09/2021","01/31/2024","02/09/2021 09:00AM","02/01/2024 09:00AM","50,000","3","N","831749127        ","Mercuria Energy America, LLC","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"02/11/2021","01:39PM","65685","GPS     ","02/11/2021","05/31/2022","02/11/2021 09:00AM","06/01/2022 09:00AM","250,000","3","N","080876073        ","DXT Commodities North America 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"
"02/11/2021","01:39PM","65685","GPS     ","02/11/2021","05/31/2022","02/11/2021 09:00AM","06/01/2022 09:00AM","250,000","3","N","080876073        ","DXT Commodities North America 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"
"04/01/2021","05:19AM","65685","GPS     ","02/11/2021","05/31/2022","02/11/2021 09:00AM","06/01/2022 09:00AM","250,000","3","A","080876073        ","DXT Commodities North America 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"
"02/12/2021","05:13AM","65686","EIT     ","02/11/2021","01/31/2023","02/11/2021 09:00AM","02/01/2023 09:00AM","50,000","3","N","113637503        ","Concord Energy LLC","None","COM","0.836600","0.836600","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"02/13/2021","05:12AM","65687","IT      ","02/12/2021","01/31/2023","02/12/2021 09:00AM","02/01/2023 09:00AM","50,000","3","N","054481341        ","NextEra Energy Marketing, LLC","None","COM","0.796500","0.796500","","MRPL    ","L","FLD     ","MRPL - PRICING GROUP","MDPL    ","L","MKT     ","MDPL - PRICING GROUP"
"03/16/2021","02:53PM","65994","GPS     ","03/15/2021","11/30/2022","03/15/2021 09:00AM","12/01/2022 09:00AM","250,000","3","N","078609451        ","ARM Energy Management 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"
"03/16/2021","02:53PM","65994","GPS     ","03/15/2021","11/30/2022","03/15/2021 09:00AM","12/01/2022 09:00AM","250,000","3","N","078609451        ","ARM Energy Management 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"
"04/01/2021","05:19AM","65994","GPS     ","03/15/2021","11/30/2022","03/15/2021 09:00AM","12/01/2022 09:00AM","250,000","3","A","078609451        ","ARM Energy Management 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"
"04/06/2021","05:10AM","66605","GPS     ","04/01/2021","03/31/2024","04/01/2021 09:00AM","04/01/2024 09:00AM","1,000,000","3","N","078609451        ","ARM Energy Management 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"
"04/13/2021","05:10AM","66617","GPS     ","04/09/2021","04/30/2024","04/09/2021 09:00AM","05/01/2024 09:00AM","1,000,000","3","N","025715165        ","NJR Energy Services Company","None","COM","0.264400","0.264400","","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"
"04/15/2021","08:12AM","66617","GPS     ","04/09/2021","04/30/2024","04/09/2021 09:00AM","05/01/2024 09:00AM","1,000,000","3","A","025715165        ","NJR Energy Services Company","None","COM","0.093900","0.002000","","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL ","FIELDP  ","I","FLD     ","PARKING AT FIELD POOL "
"04/15/2021","08:12AM","66617","GPS     ","04/09/2021","04/30/2024","04/09/2021 09:00AM","05/01/2024 09:00AM","1,000,000","3","A","025715165        ","NJR Energy Services Company","None","COM","0.264400","0.264400","","MP-AP   ","L","MKT     ","Master Park -All PEPL Points","MP-AP   ","L","MKT     ","Master Park -All PEPL Points"