Date Requested: Aug 18 2021 3:39 AM
ROVER Transactional Reporting Interruptible
TSP Name: Rover Pipeline LLC (TSP: 079717714)
| Posting Date | Posting Time | Svc Req K | Rate Sch | K Begin Date | K End Date | K Ent Begin Date/Time | K Ent End Date/Time | IT Qty-K | Loc / QTI | K Stat | K Holder | K Holder Name | Affil | Com Rate ID | Max Tariff Com Rate | Com Rate Charged | Terms/Notes | Rec Loc | Rec Loc Ind | Rec Loc Zn | Rec Loc Name | Del Loc | Del Loc Ind | Del Loc Zn | Del Loc Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/19/2021 | 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 | |
| 05/27/2021 | 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 | |
| 05/28/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/03/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/04/2021 | 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 | |
| 06/11/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/12/2021 | 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 | |
| 06/23/2021 | 08:15AM | 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 | |
| 06/23/2021 | 08:16AM | 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 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/23/2021 | 08:16AM | 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 | |
| 06/24/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/25/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/29/2021 | 12:24PM | 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 | |
| 06/29/2021 | 12:24PM | 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 | |
| 06/29/2021 | 12:26PM | 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 | |
| 07/02/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/03/2021 | 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 | |
| 07/08/2021 | 12:02PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/10/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/12/2021 | 06:04AM | 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 | |
| 07/13/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/14/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/15/2021 | 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 | |
| 07/16/2021 | 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 | |
| 07/17/2021 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/20/2021 | 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 | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/21/2021 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/22/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/28/2021 | 12:17PM | 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 | |
| 07/28/2021 | 12:18PM | 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 | |
| 07/28/2021 | 12:18PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:19PM | 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 | |
| 07/28/2021 | 12:19PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:19PM | 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 | |
| 07/28/2021 | 12:20PM | 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 | |
| 07/28/2021 | 12:20PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 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 | |
| 08/05/2021 | 08:11AM | 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 | |
| 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 | |
| 05/27/2021 | 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 | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/27/2021 | 10:25AM | 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 | |
| 05/27/2021 | 10:26AM | 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 | |
| 05/27/2021 | 10:26AM | 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 | |
| 05/27/2021 | 10:26AM | 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 | |
| 05/27/2021 | 10:26AM | 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 | |
| 05/27/2021 | 10:26AM | 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 | |
| 05/28/2021 | 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 | |
| 06/01/2021 | 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 | |
| 06/02/2021 | 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 | |
| 06/03/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/04/2021 | 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 | |
| 06/10/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/11/2021 | 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 | 1.000600 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/11/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/12/2021 | 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 | 1.000600 | 0.750000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/15/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/24/2021 | 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 | 1.000600 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/24/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/25/2021 | 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 | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/26/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/29/2021 | 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 | |
| 06/29/2021 | 12:22PM | 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 | 1.000600 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/29/2021 | 12:22PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/29/2021 | 12:22PM | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/29/2021 | 12:22PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/01/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/08/2021 | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/08/2021 | 10:02AM | 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 | 1.000600 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/08/2021 | 10:02AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/09/2021 | 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 | |
| 07/12/2021 | 01:57PM | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/13/2021 | 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 | |
| 07/19/2021 | 01:42PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:27PM | 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 | 1.000600 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/28/2021 | 12:27PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:28PM | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/28/2021 | 12:28PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:28PM | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/28/2021 | 12:28PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:30PM | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/28/2021 | 12:30PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:30PM | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/28/2021 | 12:30PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:30PM | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:31PM | 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 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 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 | |
| 08/05/2021 | 08:06AM | 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 | 1.000600 | 0.450000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 08/05/2021 | 08:06AM | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/05/2021 | 08:07AM | 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 | 1.000600 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 08/05/2021 | 08:07AM | 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 | 0.500000 | 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 | |
| 05/27/2021 | 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 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/27/2021 | 10:30AM | 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 | |
| 05/27/2021 | 10:31AM | 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 | |
| 05/27/2021 | 10:33AM | 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 | |
| 05/27/2021 | 10:35AM | 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 | |
| 05/27/2021 | 10:35AM | 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 | |
| 05/28/2021 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/01/2021 | 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 | |
| 06/02/2021 | 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 | |
| 06/10/2021 | 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 | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/11/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/12/2021 | 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 | |
| 06/25/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/26/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/29/2021 | 12:19PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/29/2021 | 12:19PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/01/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/02/2021 | 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 | |
| 07/07/2021 | 12:09PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/09/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/10/2021 | 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 | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/13/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/21/2021 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/22/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/23/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/24/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/27/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:25PM | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:26PM | 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 | 0.350000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:26PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:27PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:27PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/29/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 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 | |
| 08/05/2021 | 08:06AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/05/2021 | 08:06AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/15/2021 | 01:41PM | 11025 | GPS | 06/15/2021 | 05/31/2024 | 06/15/2021 09:00AM | 06/01/2024 09:00AM | 1,000,000 | 3 | N | 079663087 | Citadel Energy Marketing LLC | 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 | |
| 06/15/2021 | 01:41PM | 11025 | GPS | 06/15/2021 | 05/31/2024 | 06/15/2021 09:00AM | 06/01/2024 09:00AM | 1,000,000 | 3 | N | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.625500 | 0.040001 | SPLYP | I | SPZ | PARKING AT SUPPLY ZONE POOL | SPLYP | I | SPZ | PARKING AT SUPPLY ZONE POOL | |
| 06/22/2021 | 05:15AM | 11025 | GPS | 06/15/2021 | 05/31/2024 | 06/15/2021 09:00AM | 06/01/2024 09:00AM | 1,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | 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 | |
| 05/27/2021 | 10:27AM | 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 | |
| 06/25/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/26/2021 | 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 | |
| 06/01/2021 | 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 | |
| 06/01/2021 | 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 | |
| 07/01/2021 | 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 | |
| 07/06/2021 | 05:15AM | 10546 | ITS | 07/16/2019 | 06/30/2023 | 07/16/2019 09:00AM | 07/01/2023 09:00AM | 250,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/06/2021 | 05:15AM | 10547 | GPS | 07/16/2019 | 06/30/2023 | 07/16/2019 09:00AM | 07/01/2023 09:00AM | 2,000,000 | 3 | A | 009140559 | Chevron U.S.A. 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 | |
| 06/02/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/03/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/04/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 06/10/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/11/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/12/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 06/24/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/25/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 07/07/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/08/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 07/17/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/20/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 07/22/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/23/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 07/27/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:20PM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:20PM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:21PM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/29/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/01/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 08/05/2021 | 08:08AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/05/2021 | 08:08AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 09:00AM | 250,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.626600 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/07/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 08/10/2021 | 05:15AM | 10528 | ITS | 06/01/2019 | 05/31/2023 | 06/01/2019 09:00AM | 06/01/2023 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 | |
| 07/28/2021 | 05:15AM | 11043 | GPS | 07/27/2021 | 03/31/2023 | 07/27/2021 09:00AM | 04/01/2023 09:00AM | 250,000 | 3 | N | 117675271 | TC Energy Marketing 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 | |
| 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 | |
| 05/27/2021 | 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 | |
| 05/28/2021 | 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 | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 05/28/2021 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/01/2021 | 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 | 1.000600 | 0.250000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/01/2021 | 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 | 0.626600 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/01/2021 | 10:44AM | 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 | |
| 06/01/2021 | 10:44AM | 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 | |
| 06/01/2021 | 10:45AM | 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 | |
| 06/01/2021 | 10:45AM | 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 | 0.350000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/01/2021 | 10:45AM | 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 | |
| 06/02/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/02/2021 | 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 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/02/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/02/2021 | 02:15PM | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/02/2021 | 02:15PM | 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 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/02/2021 | 02:15PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/03/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/03/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/03/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/04/2021 | 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 | |
| 06/09/2021 | 02:08PM | 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 | 0.230200 | 0.120000 | MRPL | L | SPZ | MRPL | SZD | L | SPZ | SZD | |
| 06/10/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/11/2021 | 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 | 0.650000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/11/2021 | 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 | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/12/2021 | 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 | 1.000600 | 0.750000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/15/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/15/2021 | 03:00PM | 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 | 0.750000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/16/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/21/2021 | 06:10AM | 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 | 0.750000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 06/28/2021 | 09:18AM | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/28/2021 | 09:18AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/30/2021 | 02:47PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/01/2021 | 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 | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/02/2021 | 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 | |
| 07/07/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/08/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/09/2021 | 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 | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/10/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/12/2021 | 01:56PM | 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 | 0.650000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/12/2021 | 01:56PM | 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 | 0.750000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/12/2021 | 02:20PM | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/12/2021 | 02:20PM | 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 | 0.550000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/12/2021 | 02:20PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/12/2021 | 02:33PM | 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 | 0.750000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/12/2021 | 02:33PM | 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 | SZR | L | SPZ | SZR | |
| 07/12/2021 | 02:33PM | 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 | 0.650000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/12/2021 | 02:33PM | 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 | 0.750000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/12/2021 | 02:33PM | 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 | |
| 07/13/2021 | 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 | |
| 07/16/2021 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/17/2021 | 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 | 1.000600 | 0.450000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/17/2021 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/20/2021 | 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 | 1.000600 | 0.350000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/22/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/22/2021 | 07:37AM | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/23/2021 | 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 | 1.000600 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/23/2021 | 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 | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/24/2021 | 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 | |
| 07/26/2021 | 09:12AM | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/27/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/28/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:23PM | 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 | 0.450000 | MRPL | L | SPZ | MRPL | DA101 | I | MZN | DAWN-ROVER HUB | |
| 07/28/2021 | 12:23PM | 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 | |
| 07/28/2021 | 12:24PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:25PM | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/28/2021 | 12:25PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | ANRWK | I | MLZ | ANR WESTRICK | |
| 07/29/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 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 | 1.000600 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/30/2021 | 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 | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/01/2021 | 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 | |
| 05/21/2021 | 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 | |
| 05/28/2021 | 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 | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 05/28/2021 | 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 | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 05/28/2021 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/28/2021 | 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 | 0.953000 | 0.200000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 06/01/2021 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 06/01/2021 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 06/01/2021 | 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 | |
| 06/01/2021 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 06/02/2021 | 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 | |
| 06/02/2021 | 02:02PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 06/02/2021 | 02:02PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 06/02/2021 | 02:02PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/02/2021 | 02:02PM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 06/03/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 06/03/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 06/03/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/03/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 06/04/2021 | 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 | |
| 06/10/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 06/10/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 06/10/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/10/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 06/11/2021 | 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 | |
| 06/22/2021 | 01:27PM | 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 | |
| 06/22/2021 | 01:27PM | 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 | |
| 06/22/2021 | 01:27PM | 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 | |
| 06/22/2021 | 01:27PM | 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 | |
| 06/24/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 06/24/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 06/24/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/24/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 06/25/2021 | 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 | |
| 07/06/2021 | 09:02AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/06/2021 | 09:02AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/06/2021 | 09:02AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/06/2021 | 09:02AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 07/07/2021 | 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 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/10/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/10/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/10/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/10/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 07/13/2021 | 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 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 07/22/2021 | 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 | |
| 07/22/2021 | 10:02AM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/22/2021 | 10:02AM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/22/2021 | 10:02AM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/22/2021 | 10:02AM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 07/24/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/24/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/24/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/24/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 07/27/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/27/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/27/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/27/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 07/28/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/29/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/29/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/29/2021 | 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 | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/29/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 07/30/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1A-D | L | MZS | 1A-D | |
| 07/30/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | 1B-D | L | MZS | 1B-D | |
| 07/30/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | PBRBN | L | MZS | PBRBN | |
| 08/01/2021 | 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 | |
| 08/10/2021 | 07:43AM | 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 | |
| 08/10/2021 | 07:43AM | 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 | |
| 08/10/2021 | 07:43AM | 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 | |
| 08/10/2021 | 07:43AM | 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 | |
| 08/11/2021 | 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 | |
| 05/28/2021 | 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 | |
| 06/01/2021 | 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 | |
| 06/02/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/03/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/04/2021 | 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 | |
| 06/10/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/11/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/12/2021 | 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 | |
| 06/19/2021 | 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 | |
| 06/21/2021 | 06:12AM | 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 | 0.670000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/24/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 06/25/2021 | 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 | 0.626600 | 0.550000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/26/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/29/2021 | 12:20PM | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/02/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/03/2021 | 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 | |
| 07/07/2021 | 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 | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/08/2021 | 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 | |
| 07/09/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/10/2021 | 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 | |
| 07/21/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/22/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/23/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/24/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/27/2021 | 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 | 0.450000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/28/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 07/29/2021 | 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 | 0.626600 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 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 | 0.550000 | MRPL | L | SPZ | MRPL | 70013 | I | MZN | FIN | |
| 08/01/2021 | 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 | |
| 05/19/2021 | 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 | |
| 05/27/2021 | 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 | |
| 05/27/2021 | 10:25AM | 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 | |
| 05/28/2021 | 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 | 0.200000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/01/2021 | 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 | |
| 06/02/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/03/2021 | 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 | |
| 06/03/2021 | 08:23AM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/04/2021 | 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 | |
| 06/10/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/11/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/12/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 06/24/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/25/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/26/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/01/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/02/2021 | 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 | |
| 07/07/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/08/2021 | 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 | 0.626600 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/09/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/10/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/13/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/16/2021 | 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 | 0.300000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/17/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/21/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/22/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/23/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |
| 07/27/2021 | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:21PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:22PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/28/2021 | 12:22PM | 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 | |
| 07/28/2021 | 12:23PM | 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 | 0.400000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/29/2021 | 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 | |
| 07/29/2021 | 08:18AM | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/30/2021 | 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 | 0.500000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 08/01/2021 | 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 | |
| 07/28/2021 | 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 | 0.100000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 07/29/2021 | 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 | |
| 06/03/2021 | 08:05AM | 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 | |
| 06/03/2021 | 08:19AM | 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 | 0.175000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 06/03/2021 | 08:19AM | 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 | |
| 06/03/2021 | 08:20AM | 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 | |
| 06/03/2021 | 08:20AM | 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 | |
| 06/03/2021 | 08:21AM | 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 | |
| 06/03/2021 | 08:21AM | 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 | |
| 06/03/2021 | 08:21AM | 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 | |
| 06/03/2021 | 08:22AM | 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 | |
| 06/03/2021 | 08:23AM | 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 | |
| 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 | |
| 05/27/2021 | 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 | 0.626600 | 0.150000 | MRPL | L | SPZ | MRPL | MLZD | L | MLZ | MLZD | |
| 05/28/2021 | 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 | 0.953000 | 0.953000 | MRPL | L | SPZ | MRPL | 1A&1B-D | L | MZS | 1A&1B-D | |

