PEPL Transactional Reporting Interruptible

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	
04/01/2024	07:03AM	18041	IT      	01/15/2003	03/31/2029	01/15/2003 09:00AM	04/01/2029 09:00AM	50,000	3	A	612075846        	Sequent Energy Management  LLC	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
01/01/2024	05:10AM	18242	GPS     	06/01/2003	05/31/2027	06/01/2003 09:00AM	06/01/2027 09:00AM	5,000,000	3	A	119162860        	United Energy Trading, LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/01/2024	05:10AM	18242	GPS     	06/01/2003	05/31/2027	06/01/2003 09:00AM	06/01/2027 09:00AM	5,000,000	3	A	119162860        	United Energy Trading, LLC	None	COM	0.058200	0.027000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	18242	GPS     	06/01/2003	05/31/2027	06/01/2003 09:00AM	06/01/2027 09:00AM	5,000,000	3	A	119162860        	United Energy Trading, LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/01/2024	05:11AM	18242	GPS     	06/01/2003	05/31/2027	06/01/2003 09:00AM	06/01/2027 09:00AM	5,000,000	3	A	119162860        	United Energy Trading, LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	18242	GPS     	06/01/2003	05/31/2027	06/01/2003 09:00AM	06/01/2027 09:00AM	5,000,000	3	A	119162860        	United Energy Trading, LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/01/2024	05:10AM	19263	GPS     	01/12/2005	01/31/2029	01/12/2005 09:00AM	02/01/2029 09:00AM	250,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500	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	
12/29/2023	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000752		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
12/29/2023	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
12/29/2023	07:23AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000752		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
12/29/2023	07:23AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/01/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000761		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/01/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/02/2024	10:48AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.009091		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/02/2024	10:48AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/03/2024	12:44PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.044823		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/03/2024	12:44PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/04/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.046433		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/04/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/06/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000226		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/06/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/09/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000228		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/09/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/18/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.001841		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/18/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.001954		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/18/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.001958		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/18/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/22/2024	12:56PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000242		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/22/2024	12:56PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/23/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000243		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/23/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/24/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000489		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/24/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/24/2024	06:39AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000242		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/24/2024	06:39AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/24/2024	06:40AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.000243		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/24/2024	06:40AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/31/2024	02:39PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.002667		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/31/2024	02:39PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/01/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.035000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.033333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/08/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.005405		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/08/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.003226		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.003335		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/26/2024	02:31PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.010526		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/26/2024	02:31PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/28/2024	08:35AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.008333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/28/2024	08:35AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/01/2024	05:11AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/12/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.004348		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/12/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/13/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.005971		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/13/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/14/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.007693		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/14/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/28/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.002105		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/28/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/06/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.002564		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/06/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/09/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.003243		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/09/2024	05:10AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/10/2024	02:16PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.003333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/10/2024	02:16PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/11/2024	02:45PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.003429		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/11/2024	02:45PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/15/2024	12:18PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.007188		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/15/2024	12:18PM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	28393	IT      	04/01/2010	03/31/2029	04/01/2010 09:00AM	04/01/2029 09:00AM	100,000	3	A	188779862        	Spire Marketing Inc.	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
01/09/2024	05:10AM	34203	GPS     	01/04/2012	12/31/2027	01/04/2012 09:00AM	01/01/2028 09:00AM	250,000	3	A	025715165        	NJR Energy Services Company, LLC	None	COM	0.174500	0.174500	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	
02/24/2024	05:10AM	49590	EIT     	08/01/2016	07/31/2028	08/01/2016 09:00AM	08/01/2028 09:00AM	10,000	3	A	095421959        	Clearwater Enterprises, LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
02/05/2024	10:57AM	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	0.512400	0.250000		FLD01   	L	FLD     	FLD01   	MCON    	I	MKT     	DTE GAS CO - DETROIT	
02/06/2024	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	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
12/29/2023	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.000251		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
12/29/2023	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/13/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.082541		MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	
01/13/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/17/2024	07:47AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.000003		MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	
01/17/2024	07:47AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/31/2024	01:25PM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.079763		MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	
01/31/2024	01:25PM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.005824		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.032333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.002954		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.000110		MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/02/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.002325		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/02/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/03/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.005122		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/03/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/07/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.003684		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/07/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/08/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.004865		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/08/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/09/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.005000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/09/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/24/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.010000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/24/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/01/2024	05:11AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/05/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.004578		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/05/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/06/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.003704		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/06/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/07/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.003797		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/07/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/08/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.004026		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/08/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/12/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.004349		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/12/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/13/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.006269		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/13/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/14/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.010155		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/14/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/28/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.002947		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/28/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.003111		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/01/2024	07:03AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/09/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.002703		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/09/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/10/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.002848		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/10/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/11/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.002857		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/11/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/12/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.003235		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/12/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	58901	IT      	04/01/2019	03/31/2029	04/01/2019 09:00AM	04/01/2029 09:00AM	50,000	3	A	079096773        	Mansfield Power and Gas, LLC	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/01/2024	07:03AM	58956	EIT     	04/01/2019	03/31/2029	04/01/2019 09:00AM	04/01/2029 09:00AM	25,000	3	A	079534838        	Black Hills Service Company, LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/01/2024	07:03AM	59605	GPS     	06/04/2019	03/31/2029	06/04/2019 09:00AM	04/01/2029 09:00AM	100,000	3	A	079096773        	Mansfield Power and Gas, LLC	None	COM	0.174500	0.174500	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	
02/07/2024	05:10AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.150000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
02/08/2024	05:10AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
02/08/2024	09:07AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.100000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
02/09/2024	05:10AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
02/13/2024	01:39PM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.100000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
02/26/2024	02:00PM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.150000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
04/03/2024	12:19PM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.110000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
04/04/2024	05:10AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/10/2024	09:07AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.130000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
04/10/2024	09:07AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.100000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
04/17/2024	09:54AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.150000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
04/17/2024	09:55AM	62893	EIT     	03/31/2020	03/31/2027	03/31/2020 09:00AM	04/01/2027 09:00AM	50,000	3	A	079978564        	Spotlight Energy, LLC	None	COM	0.384300	0.100000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
04/01/2024	07:03AM	63418	EIT     	06/08/2020	05/31/2027	06/08/2020 09:00AM	06/01/2027 09:00AM	50,000	3	A	080876073        	DXT Commodities North America Inc.	None	COM	0.512400	0.320000		FLD01   	L	FLD     	FLD01   	MCON    	I	MKT     	DTE GAS CO - DETROIT	
04/01/2024	07:03AM	63418	EIT     	06/08/2020	05/31/2027	06/08/2020 09:00AM	06/01/2027 09:00AM	50,000	3	A	080876073        	DXT Commodities North America Inc.	None	COM	0.512400	0.320000		FLD01   	L	FLD     	FLD01   	MGS     	I	MKT     	CONSUMERS ENERGY	
04/02/2024	05:10AM	63418	EIT     	06/08/2020	05/31/2027	06/08/2020 09:00AM	06/01/2027 09:00AM	50,000	3	A	080876073        	DXT Commodities North America Inc.	None	COM	0.512400	0.300000		FLD01   	L	FLD     	FLD01   	MCON    	I	MKT     	DTE GAS CO - DETROIT	
04/03/2024	05:10AM	63418	EIT     	06/08/2020	05/31/2027	06/08/2020 09:00AM	06/01/2027 09:00AM	50,000	3	A	080876073        	DXT Commodities North America Inc.	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
01/01/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.000254		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/01/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/23/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.000487		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/23/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/01/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/07/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.003421		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/07/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/09/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.004167		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/09/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/10/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.002941		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/10/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/13/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.003125		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/13/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/14/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.003226		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/14/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/15/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.003333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/15/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/29/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/01/2024	05:11AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.000408		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/01/2024	05:11AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/12/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.058200	0.004412		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/12/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/01/2024	05:10AM	69206	GPS     	01/19/2022	01/31/2027	01/19/2022 09:00AM	02/01/2027 09:00AM	2,000,000	3	A	939065520        	Colonial Energy, Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/09/2024	05:10AM	69206	GPS     	01/19/2022	01/31/2027	01/19/2022 09:00AM	02/01/2027 09:00AM	2,000,000	3	A	939065520        	Colonial Energy, Inc.	None	COM	0.058200	0.005000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/09/2024	05:10AM	69206	GPS     	01/19/2022	01/31/2027	01/19/2022 09:00AM	02/01/2027 09:00AM	2,000,000	3	A	939065520        	Colonial Energy, Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	69206	GPS     	01/19/2022	01/31/2027	01/19/2022 09:00AM	02/01/2027 09:00AM	2,000,000	3	A	939065520        	Colonial Energy, Inc.	None	COM	0.058200	0.004445		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
04/01/2024	07:03AM	69206	GPS     	01/19/2022	01/31/2027	01/19/2022 09:00AM	02/01/2027 09:00AM	2,000,000	3	A	939065520        	Colonial Energy, Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/01/2024	05:11AM	69649	IT      	02/23/2022	02/28/2029	02/23/2022 09:00AM	03/01/2029 09:00AM	50,000	3	A	117675271        	TC Energy Marketing Inc.	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
03/01/2024	05:11AM	69759	IT      	02/25/2022	02/28/2029	02/25/2022 09:00AM	03/01/2029 09:00AM	50,000	3	A	117675271        	TC Energy Marketing Inc.	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
02/01/2024	05:10AM	71602	GPS     	09/13/2022	08/31/2027	09/13/2022 09:00AM	09/01/2027 09:00AM	1,000,000	3	A	124416152        	ETC Marketing, Ltd.	TSP	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
03/01/2024	05:11AM	71602	GPS     	09/13/2022	08/31/2027	09/13/2022 09:00AM	09/01/2027 09:00AM	1,000,000	3	A	124416152        	ETC Marketing, Ltd.	TSP	COM	0.058200	0.000408		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/01/2024	05:11AM	71602	GPS     	09/13/2022	08/31/2027	09/13/2022 09:00AM	09/01/2027 09:00AM	1,000,000	3	A	124416152        	ETC Marketing, Ltd.	TSP	COM	0.058200	0.000653		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
03/01/2024	05:11AM	71602	GPS     	09/13/2022	08/31/2027	09/13/2022 09:00AM	09/01/2027 09:00AM	1,000,000	3	A	124416152        	ETC Marketing, Ltd.	TSP	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/01/2024	05:10AM	73233	GPS     	02/03/2023	01/31/2026	02/03/2023 09:00AM	02/01/2026 09:00AM	1,000,000	3	A	080120548        	DRW Energy Trading LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/03/2024	05:10AM	75737	GPS     	11/01/2023	10/31/2026	11/01/2023 09:00AM	11/01/2026 09:00AM	1,000,000	3	A	968216601        	Mitsui & Co., Energy Marketing and Services (USA), Inc.	None	COM	0.058200	0.004878		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/03/2024	05:10AM	75737	GPS     	11/01/2023	10/31/2026	11/01/2023 09:00AM	11/01/2026 09:00AM	1,000,000	3	A	968216601        	Mitsui & Co., Energy Marketing and Services (USA), Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/06/2024	05:10AM	75737	GPS     	11/01/2023	10/31/2026	11/01/2023 09:00AM	11/01/2026 09:00AM	1,000,000	3	A	968216601        	Mitsui & Co., Energy Marketing and Services (USA), Inc.	None	COM	0.058200	0.003846		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/06/2024	05:10AM	75737	GPS     	11/01/2023	10/31/2026	11/01/2023 09:00AM	11/01/2026 09:00AM	1,000,000	3	A	968216601        	Mitsui & Co., Energy Marketing and Services (USA), Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	75737	GPS     	11/01/2023	10/31/2026	11/01/2023 09:00AM	11/01/2026 09:00AM	1,000,000	3	A	968216601        	Mitsui & Co., Energy Marketing and Services (USA), Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/04/2024	05:10AM	76388	GPS     	01/03/2024	03/31/2027	01/03/2024 09:00AM	04/01/2027 09:00AM	2,000,000	3	N	079663087        	Citadel Energy Marketing LLC	None	COM	0.058200	0.040004		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/04/2024	05:10AM	76388	GPS     	01/03/2024	03/31/2027	01/03/2024 09:00AM	04/01/2027 09:00AM	2,000,000	3	N	079663087        	Citadel Energy Marketing LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/01/2024	05:10AM	76388	GPS     	01/03/2024	03/31/2027	01/03/2024 09:00AM	04/01/2027 09:00AM	2,000,000	3	A	079663087        	Citadel Energy Marketing LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/11/2024	05:10AM	76394	GPS     	01/09/2024	10/31/2027	01/09/2024 09:00AM	11/01/2027 09:00AM	50,000	3	N	079289298        	American Power & Gas of Ohio, LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
01/23/2024	05:10AM	76404	EIT     	01/18/2024	10/31/2026	01/18/2024 09:00AM	11/01/2026 09:00AM	50,000	3	N	968092598        	Anew RNG, LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
01/27/2024	05:10AM	76429	GPS     	01/24/2024	10/31/2027	01/24/2024 09:00AM	11/01/2027 09:00AM	100,000	3	N	117675271        	TC Energy Marketing Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/17/2024	05:10AM	76604	EIT     	02/12/2024	09/30/2026	02/12/2024 09:00AM	10/01/2026 09:00AM	50,000	3	N	015954860        	The Energy Authority, Inc.	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
03/08/2024	05:10AM	76852	EIT     	03/06/2024	10/31/2027	03/06/2024 09:00AM	11/01/2027 09:00AM	50,000	3	N	078373616        	Richland-Stryker Generation LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
03/08/2024	05:10AM	76853	GPS     	03/06/2024	10/31/2027	03/06/2024 09:00AM	11/01/2027 09:00AM	1,000,000	3	N	078373616        	Richland-Stryker Generation LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/01/2024	07:03AM	76919	IT      	04/01/2024	03/31/2027	04/01/2024 09:00AM	04/01/2027 09:00AM	100,000	3	N	080603138        	WWM Logistics, LLC	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/11/2024	05:10AM	77253	GPS     	04/03/2024	03/31/2027	04/03/2024 09:00AM	04/01/2027 09:00AM	100,000	3	N	251930624        	Just Energy Indiana Corp.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/11/2024	05:10AM	77259	EIT     	04/10/2024	03/31/2027	04/10/2024 09:00AM	04/01/2027 09:00AM	50,000	3	N	119162860        	United Energy Trading, LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/11/2024	05:10AM	77260	IT      	04/10/2024	03/31/2027	04/10/2024 09:00AM	04/01/2027 09:00AM	50,000	3	N	119162860        	United Energy Trading, LLC	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/17/2024	05:10AM	77266	IT      	04/15/2024	03/31/2027	04/15/2024 09:00AM	04/01/2027 09:00AM	100,000	3	N	049866898        	Gunvor USA LLC	None	COM	0.545600	0.545600		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/17/2024	05:10AM	77267	EIT     	04/15/2024	03/31/2027	04/15/2024 09:00AM	04/01/2027 09:00AM	50,000	3	N	049866898        	Gunvor USA LLC	None	COM	0.555100	0.555100		MRPL    	L	FLD     	MRPL - PRICING GROUP	MDPL    	L	MKT     	MDPL - PRICING GROUP	
04/17/2024	05:10AM	77268	GPS     	04/15/2024	03/31/2027	04/15/2024 09:00AM	04/01/2027 09:00AM	1,000,000	3	N	049866898        	Gunvor USA LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
04/17/2024	05:10AM	77269	GPS     	04/15/2024	03/31/2027	04/15/2024 09:00AM	04/01/2027 09:00AM	250,000	3	N	049866898        	Gunvor USA LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points