Date Requested: May 26 2021 8:21 AM
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/25/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 03/26/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 03/27/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 03/30/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 03/31/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/07/2021 | 12:08PM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 04/13/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 04/14/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 04/15/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/29/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.200000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 04/30/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/13/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 05/14/2021 | 05:15AM | 10015 | ITS | 08/31/2017 | 06/30/2022 | 08/31/2017 09:00AM | 07/01/2022 09:00AM | 100,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/04/2021 | 09:14AM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/24/2021 | 05:16AM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/25/2021 | 05:15AM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/01/2021 | 05:15AM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/02/2021 | 05:15AM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/18/2021 | 12:08PM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:35AM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:36AM | 10036 | ITS | 08/31/2017 | 07/31/2022 | 08/31/2017 09:00AM | 08/01/2022 09:00AM | 600,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/26/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 03/26/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/27/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/31/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.300000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 03/31/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/06/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.300000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/06/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.300000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/06/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/07/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/07/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/07/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/07/2021 | 12:08PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.350000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/07/2021 | 12:08PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/08/2021 | 02:11PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/08/2021 | 02:11PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/08/2021 | 02:11PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/10/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/10/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/10/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/13/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/13/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/13/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/14/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/14/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/14/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/15/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/16/2021 | 01:26PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/16/2021 | 01:26PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/16/2021 | 01:26PM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/20/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/21/2021 | 07:57AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/21/2021 | 07:57AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/21/2021 | 07:57AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/22/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/22/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/22/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/24/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/24/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/24/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/27/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/27/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/27/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/28/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/28/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/28/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/30/2021 | 08:55AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 08:58AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 08:58AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 08:58AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 08:59AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.300000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 08:59AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.300000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 08:59AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 08:59AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.300000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:00AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:00AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:00AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:00AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:01AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:01AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:01AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:01AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:03AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.250000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:04AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:05AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:05AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:05AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:05AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:08AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:08AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:08AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:08AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:09AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:09AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:09AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:09AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 04/30/2021 | 09:10AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 04/30/2021 | 09:10AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 04/30/2021 | 09:10AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:10AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/01/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/04/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/06/2021 | 08:12AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/06/2021 | 08:12AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/06/2021 | 08:12AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/06/2021 | 08:12AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/06/2021 | 08:13AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/06/2021 | 08:13AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/06/2021 | 08:13AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/06/2021 | 08:13AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/07/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/07/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/07/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/07/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/08/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/12/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.175000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/12/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.175000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/12/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/12/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.175000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/13/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.175000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/13/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.175000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/13/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/13/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.175000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/14/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/14/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/14/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/14/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/15/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/21/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/21/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/21/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/21/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.150000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 05/22/2021 | 05:15AM | 10046 | ITS | 09/05/2017 | 08/31/2022 | 09/05/2017 09:00AM | 09/01/2022 09:00AM | 2,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2021 | 05:15AM | 10053 | GPS | 09/05/2017 | 06/30/2022 | 09/05/2017 09:00AM | 07/01/2022 09:00AM | 250,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 01/27/2021 | 08:51AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 01/29/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/04/2021 | 09:13AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/04/2021 | 09:13AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/09/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/10/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/11/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/12/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/13/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/18/2021 | 07:40AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/18/2021 | 07:40AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/18/2021 | 07:41AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/18/2021 | 07:41AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/18/2021 | 12:08PM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/18/2021 | 12:08PM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/18/2021 | 12:09PM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/19/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/02/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 09:28AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 09:29AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 09:29AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 09:30AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 09:31AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/06/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/10/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/13/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/23/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/24/2021 | 05:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/06/2021 | 08:15AM | 10058 | ITS | 09/05/2017 | 08/31/2021 | 09/05/2017 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/04/2021 | 09:11AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/12/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/13/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/18/2021 | 12:08PM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/25/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.230200 | 0.120000 | MRPL | L | SPZ | MRPL | SZD | L | SPZ | SZD | |
| 03/26/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/27/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/30/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/30/2021 | 09:06AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/31/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/05/2021 | 10:23AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:23AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/06/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/07/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/08/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/09/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/10/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/13/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/14/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/15/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/16/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/17/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/20/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/21/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/22/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/23/2021 | 12:21PM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/27/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/28/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.230200 | 0.120000 | MRPL | L | SPZ | MRPL | SZD | L | SPZ | SZD | |
| 04/30/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/30/2021 | 08:56AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 08:57AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 08:57AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.230200 | 0.120000 | MRPL | L | SPZ | MRPL | SZD | L | SPZ | SZD | |
| 05/01/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/06/2021 | 08:14AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/07/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/08/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/11/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 05/12/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/13/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/14/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/15/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 1.000600 | 0.400000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/15/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/17/2021 | 08:38AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 1.000600 | 0.400000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/17/2021 | 08:38AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/18/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/19/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 1.000600 | 0.200000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 05/19/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/20/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/21/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/22/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/22/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/24/2021 | 10:27AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/24/2021 | 10:27AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/25/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/25/2021 | 09:05AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/26/2021 | 05:15AM | 10073 | ITS | 09/07/2017 | 09/30/2022 | 09/07/2017 09:00AM | 10/01/2022 09:00AM | 20,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/07/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/08/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/10/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/13/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/14/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/16/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/17/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/22/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10154 | ITS | 10/11/2017 | 09/30/2021 | 10/11/2017 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2021 | 05:15AM | 10215 | GPS | 04/19/2018 | 03/31/2022 | 04/19/2018 09:00AM | 04/01/2022 09:00AM | 250,000 | 3 | A | 114534337 | Range Resources - Appalachia, LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10226 | GPS | 03/01/2018 | 03/31/2022 | 03/01/2018 09:00AM | 04/01/2022 09:00AM | 250,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 01/22/2021 | 07:17AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/18/2021 | 12:09PM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/26/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/27/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/30/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/31/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/02/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/06/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/07/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/08/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/08/2021 | 10:09AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/10/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/13/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/14/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/15/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/17/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/20/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/22/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/24/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/27/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/28/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 09:46AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 09:46AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/30/2021 | 09:25AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:25AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/01/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/04/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/06/2021 | 08:40AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/07/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/08/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/14/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/15/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/18/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/19/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/19/2021 | 10:52AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/21/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/22/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/25/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/26/2021 | 05:15AM | 10350 | ITS | 08/23/2018 | 07/31/2025 | 08/23/2018 09:00AM | 08/01/2025 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2021 | 05:15AM | 10390 | GPS | 10/01/2018 | 09/30/2022 | 10/01/2018 09:00AM | 10/01/2022 09:00AM | 250,000 | 3 | A | 196748938 | Exelon Generation Company, LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 02/01/2021 | 05:15AM | 10467 | ITS | 01/31/2019 | 01/31/2023 | 01/31/2019 09:00AM | 02/01/2023 09:00AM | 250,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/04/2021 | 09:12AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/24/2021 | 05:16AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/25/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/26/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/27/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/02/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/06/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/09/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/10/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/14/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/15/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/16/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/22/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/24/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/28/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/30/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/01/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/07/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/08/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/12/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/13/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/14/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/15/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/18/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/19/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/22/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/25/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/26/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2021 | 06/01/2019 09:00AM | 06/01/2021 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2021 | 05:15AM | 10552 | GPS | 07/24/2019 | 07/31/2024 | 07/24/2019 09:00AM | 08/01/2024 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10581 | GPS | 10/01/2019 | 09/30/2021 | 10/01/2019 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10585 | GPS | 10/01/2019 | 09/30/2021 | 10/01/2019 09:00AM | 10/01/2021 09:00AM | 100,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10592 | GPS | 10/15/2019 | 09/30/2021 | 10/15/2019 09:00AM | 10/01/2021 09:00AM | 250,000 | 3 | A | 179989231 | DTE Energy Trading, Inc. | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10620 | GPS | 10/30/2019 | 08/31/2021 | 10/30/2019 09:00AM | 09/01/2021 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10622 | GPS | 11/01/2019 | 10/31/2021 | 11/01/2019 09:00AM | 11/01/2021 09:00AM | 100,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 01/27/2021 | 08:51AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 01/29/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/01/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/02/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/03/2021 | 01:07PM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/05/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/26/2021 | 11:12AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/26/2021 | 11:13AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/01/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/02/2021 | 03:10PM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/04/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/09/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/10/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/11/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/12/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/13/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/16/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/26/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/27/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/30/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/31/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/01/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/02/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 09:52AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:29AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:30AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:35AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/06/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/07/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/07/2021 | 02:18PM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/09/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/10/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/13/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/14/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/15/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/16/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/17/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/20/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/21/2021 | 12:33PM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/22/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/24/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/27/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/28/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/01/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/04/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/06/2021 | 08:12AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/07/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/08/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/11/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/12/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/13/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/14/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/15/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/18/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/19/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/20/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/21/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/22/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/25/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/26/2021 | 05:15AM | 10632 | ITS | 11/05/2019 | 10/31/2021 | 11/05/2019 09:00AM | 11/01/2021 09:00AM | 150,000 | 3 | A | 079736999 | Elevation Energy Group, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/03/2021 | 12:51PM | 10633 | GPS | 11/11/2019 | 10/31/2021 | 11/11/2019 09:00AM | 11/01/2021 09:00AM | 100,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.625500 | 0.030000 | Additional $0.08 charge on Daily Balance | AUTOPK | I | SPZ | AUTOBALANCE PARK - SUPPLY ZONE POOL | AUTOPK | I | SPZ | AUTOBALANCE PARK - SUPPLY ZONE POOL |
| 02/03/2021 | 12:51PM | 10633 | GPS | 11/11/2019 | 10/31/2021 | 11/11/2019 09:00AM | 11/01/2021 09:00AM | 100,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10633 | GPS | 11/11/2019 | 10/31/2021 | 11/11/2019 09:00AM | 11/01/2021 09:00AM | 100,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 03/10/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 03/11/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 03/12/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 03/13/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.300000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 03/16/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/31/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
| 04/01/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/02/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/05/2021 | 10:28AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
| 04/09/2021 | 07:48AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 25,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/10/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/13/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
| 04/14/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
| 04/15/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/16/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/17/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/20/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/21/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/22/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/24/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/27/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/28/2021 | 09:47AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/30/2021 | 08:57AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/01/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/04/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/06/2021 | 08:11AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/06/2021 | 02:29PM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/06/2021 | 02:29PM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/08/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/11/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/12/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/12/2021 | 09:07AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/13/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/13/2021 | 08:43AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/14/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/15/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/18/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/19/2021 | 02:37PM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/21/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/22/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/25/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/26/2021 | 05:15AM | 10643 | ITS | 12/03/2019 | 12/31/2024 | 12/03/2019 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/03/2021 | 01:06PM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/04/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/04/2021 | 09:09AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/04/2021 | 09:10AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/04/2021 | 09:10AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 02/26/2021 | 11:13AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/01/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/02/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/03/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/04/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/12/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/13/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/16/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/25/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/26/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/27/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 03/30/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/31/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/02/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:22AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/05/2021 | 10:22AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/06/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/07/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/07/2021 | 02:18PM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/09/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/10/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/13/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/14/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/15/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/16/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/17/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/20/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/22/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/24/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/27/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/28/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/29/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 08:56AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/01/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/04/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/06/2021 | 08:14AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/11/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/12/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/13/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/14/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/15/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.250000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/18/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/19/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/20/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/21/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/22/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/25/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/26/2021 | 05:15AM | 10646 | ITS | 12/04/2019 | 12/31/2024 | 12/04/2019 09:00AM | 01/01/2025 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2021 | 05:15AM | 10680 | GPS | 03/02/2020 | 12/31/2024 | 03/02/2020 09:00AM | 01/01/2025 09:00AM | 250,000 | 3 | A | 081370398 | EAP Ohio, LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10729 | GPS | 04/03/2020 | 03/31/2022 | 04/03/2020 09:00AM | 04/01/2022 09:00AM | 100,000 | 3 | A | 967963906 | Freepoint Commodities LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/01/2021 | 05:15AM | 10750 | GPS | 05/21/2020 | 04/30/2022 | 05/21/2020 09:00AM | 05/01/2022 09:00AM | 250,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 04/15/2021 | 05:15AM | 10805 | ITS | 09/03/2020 | 08/31/2022 | 09/03/2020 09:00AM | 09/01/2022 09:00AM | 250,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/16/2021 | 05:15AM | 10805 | ITS | 09/03/2020 | 08/31/2022 | 09/03/2020 09:00AM | 09/01/2022 09:00AM | 250,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/30/2021 | 08:58AM | 10805 | ITS | 09/03/2020 | 08/31/2022 | 09/03/2020 09:00AM | 09/01/2022 09:00AM | 250,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 04/30/2021 | 08:58AM | 10805 | ITS | 09/03/2020 | 08/31/2022 | 09/03/2020 09:00AM | 09/01/2022 09:00AM | 250,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 08:58AM | 10805 | ITS | 09/03/2020 | 08/31/2022 | 09/03/2020 09:00AM | 09/01/2022 09:00AM | 250,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 01/29/2021 | 01:20PM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 01/29/2021 | 01:20PM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 01/30/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 01/30/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 02/01/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 02/01/2021 | 08:48AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 02/01/2021 | 08:48AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 02/01/2021 | 08:48AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70001 | I | SPZ | SHERWOOD | 70012 | I | SPZ | REX-SENECA | |
| 02/01/2021 | 08:48AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 02/01/2021 | 08:48AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 02/01/2021 | 08:49AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 02/01/2021 | 08:49AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 03/01/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 03/01/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 04/01/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 04/01/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 04/15/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 04/15/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 04/15/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | ANRWK | I | MLZ | ANR WESTRICK | |
| 04/16/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 04/16/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 05/01/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 05/01/2021 | 05:15AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 05/06/2021 | 08:13AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70008 | I | SPZ | MADISON | 70012 | I | SPZ | REX-SENECA | |
| 05/06/2021 | 08:13AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.230200 | 0.120000 | 70011 | I | SPZ | CLARINGTON-EUREKA | 70012 | I | SPZ | REX-SENECA | |
| 05/06/2021 | 08:13AM | 10868 | ITS | 11/01/2020 | 10/31/2023 | 11/01/2020 09:00AM | 11/01/2023 09:00AM | 250,000 | 3 | A | 831003012 | Antero Resources Corporation | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/01/2021 | 05:15AM | 10875 | GPS | 11/04/2020 | 11/30/2025 | 11/04/2020 09:00AM | 12/01/2025 09:00AM | 250,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.625500 | 0.625500 | Additional $0.08 charge on Daily Balance | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS |
| 03/03/2021 | 05:15AM | 10943 | ITS | 03/01/2021 | 02/28/2024 | 03/01/2021 09:00AM | 02/29/2024 09:00AM | 350,000 | 3 | N | 035858708 | EQT Energy, LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/16/2021 | 05:15AM | 10944 | ITS | 03/15/2021 | 02/28/2023 | 03/15/2021 09:00AM | 03/01/2023 09:00AM | 1,000,000 | 3 | N | 007910433 | Snyder Brothers Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/16/2021 | 05:15AM | 10945 | ITS | 03/15/2021 | 02/28/2023 | 03/15/2021 09:00AM | 03/01/2023 09:00AM | 250,000 | 3 | N | 007910433 | Snyder Brothers Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 03/16/2021 | 05:15AM | 10946 | GPS | 03/15/2021 | 02/28/2023 | 03/15/2021 09:00AM | 03/01/2023 09:00AM | 250,000 | 3 | N | 007910433 | Snyder Brothers Inc. | None | COM | 0.625500 | 0.625500 | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | |
| 04/07/2021 | 05:15AM | 10989 | ITS | 04/05/2021 | 03/03/2023 | 04/05/2021 09:00AM | 03/04/2023 09:00AM | 100,000 | 3 | N | 117675271 | TC Energy Marketing Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/09/2021 | 05:15AM | 10990 | ITS | 04/07/2021 | 03/31/2024 | 04/07/2021 09:00AM | 04/01/2024 09:00AM | 250,000 | 3 | N | 790620046 | Vitol Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/09/2021 | 05:15AM | 10991 | GPS | 04/08/2021 | 03/31/2024 | 04/08/2021 09:00AM | 04/01/2024 09:00AM | 250,000 | 3 | N | 790620046 | Vitol Inc. | None | COM | 0.625500 | 0.625500 | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | MP-AP | L | MZN | MASTER PARK-ALL ROVER PK POINTS | |
| 04/13/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | N | 790620046 | Vitol Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/14/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | MDPL | L | MZN | MDPL | |
| 04/15/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/16/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/16/2021 | 08:55AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/20/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/22/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/23/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/24/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/27/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/28/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 04/29/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:10AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:11AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/30/2021 | 09:11AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:12AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/30/2021 | 09:12AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:23AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/30/2021 | 09:23AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:24AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/30/2021 | 09:24AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 04/30/2021 | 09:24AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 04/30/2021 | 09:24AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/01/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/03/2021 | 09:52AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/03/2021 | 09:53AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.200000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/03/2021 | 09:53AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/03/2021 | 09:54AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.200000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/03/2021 | 09:54AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/03/2021 | 09:54AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.200000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/03/2021 | 09:54AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/03/2021 | 09:55AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.200000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/03/2021 | 09:55AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/03/2021 | 09:55AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.200000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/03/2021 | 09:55AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/07/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 05/07/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/08/2021 | 05:15AM | 10994 | ITS | 04/12/2021 | 03/31/2024 | 04/12/2021 09:00AM | 04/01/2024 09:00AM | 100,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 05/01/2021 | 05:15AM | 11010 | ITS | 05/01/2021 | 04/30/2023 | 05/01/2021 09:00AM | 05/01/2023 09:00AM | 250,000 | 3 | N | 964996867 | Williams Energy Resources LLC | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
Posting Date - Posting Date
Posting Time - Posting Time
Svc Req K - Service Requester Contract Number
Rate Sch - Rate Schedule
K Begin Date - Contract Begin Date
K End Date - Contract End Date
K Ent Begin Date/Time - Contract Entered Begin Date/Time
K Ent End Date/Time - Contract Entered End Date/Time
IT Qty-K - Interruptible Quantity - Contract
Loc / QTI - Location Quantity Type Indicator
3 - Receipt point(s) to delivery point(s)
6 - Storage
K Stat - Contract Status
A - Amended
N - New
K Holder - Contract Holder DUNS Number
K Holder Name - Contract Holder Name
Affil - Affiliate Indicator
Com Rate ID - Commodity Rate Identification Code
111 - Storage Volumetric - Field
112 - Storage Volumetric - Market
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity
Max Tariff Com Rate - Maximum Tariff Commodity Rate
Com Rate Charged - Commodity Rate Charged
Terms/Notes - Special Terms & Miscellaneous Notes
Rec Loc - Receipt Location
Rec Loc Ind - Receipt Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)
Rec Loc Zn - Receipt Location Zone
Rec Loc Name - Receipt Location Name
Del Loc - Delivery Location
Del Loc Ind - Delivery Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)
Del Loc Zn - Delivery Location Zone
Del Loc Name - Delivery Location Name