| View | 481836-ROLSNG | PAL | 15956162 | 2838 | HARTREE PARTNERS, LP | Amended | 9/13/2021 | 11:22:53 AM | 3705 | PAL | N | 481836 | 9/13/2021 | 77804 | | 297515 | | N | 9/15/2021 |  |
|
| View | 481836-ROLSNG | PAL | 15956162 | 2838 | HARTREE PARTNERS, LP | Amended | 9/13/2021 | 11:22:53 AM | 3705 | PAL | N | 481836 | 9/13/2021 | 77803 | | 297514 | | N | 9/14/2021 |  |
|
| View | 481836-ROLSNG | PAL | 15956162 | 2838 | HARTREE PARTNERS, LP | New | 9/13/2021 | 11:22:49 AM | 3705 | PAL | N | 481836 | 9/13/2021 | 77802 | | | | N | 9/14/2021 |  |
|
| View | 481833-ISSSNG | ISS | 790620046 | 4038 | VITOL INC. | New | 9/8/2021 | 3:07:49 PM | 3705 | SFO | N | 481833 | 9/8/2021 | 77792 | | | | N | 9/8/2021 |  |
|
| View | 481794-ITSNG | IT | 118254781 | 10916 | RADIATE ENERGY | New | 9/1/2021 | 10:43:38 AM | 3705 | TFO | N | 481794 | 9/1/2021 | 77759 | | | | N | 9/1/2021 |  |
|
| View | 481796-PALSNG | PAL | 118254781 | 10916 | RADIATE ENERGY | New | 9/1/2021 | 10:43:26 AM | 3705 | PAL | N | 481796 | 9/1/2021 | 77758 | | | | N | 9/1/2021 |  |
|
| View | 481795-ISSSNG | ISS | 118254781 | 10916 | RADIATE ENERGY | New | 9/1/2021 | 10:43:15 AM | 3705 | SFO | N | 481795 | 9/1/2021 | 77757 | | | | N | 9/1/2021 |  |
|
| View | 481793-POOLSNG | POOL | 118254781 | 10916 | RADIATE ENERGY | New | 9/1/2021 | 10:42:59 AM | 3705 | AGG | N | 481793 | 9/1/2021 | 77756 | | | | N | 9/1/2021 |  |
|
| View | 479218-ROLSNG | PAL | 968216601 | 6413 | MITSUI & CO. ENERGY MARKETING | New | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479218 | 1/26/2021 | 70458 | | | | N | 9/1/2021 |  |
|
| View | 479218-ROLSNG | PAL | 968216601 | 6413 | MITSUI & CO. ENERGY MARKETING | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479218 | 1/26/2021 | 70459 | | 296221 | | N | 9/1/2021 |  |
|
| View | 479218-ROLSNG | PAL | 968216601 | 6413 | MITSUI & CO. ENERGY MARKETING | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479218 | 1/26/2021 | 70460 | | 296222 | | N | 9/30/2021 |  |
|
| View | 479218-ROLSNG | PAL | 968216601 | 6413 | MITSUI & CO. ENERGY MARKETING | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479218 | 1/26/2021 | 70461 | | 296223 | | N | 10/1/2021 |  |
|
| View | 479347-ROLSNG | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | New | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479347 | 2/24/2021 | 71430 | | | | N | 9/1/2021 |  |
|
| View | 479347-ROLSNG | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479347 | 2/24/2021 | 71431 | | 296507 | | N | 9/1/2021 |  |
|
| View | 479347-ROLSNG | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479347 | 2/24/2021 | 71432 | | 296508 | | N | 9/30/2021 |  |
|
| View | 479347-ROLSNG | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479347 | 2/24/2021 | 71433 | | 296509 | | N | 10/1/2021 |  |
|
| View | 479640-ROLSNG | PAL | 79093350 | 9367 | UNIPER GLOBAL COMMODITIES NA | New | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479640 | 3/1/2021 | 71550 | | | | N | 9/1/2021 |  |
|
| View | 479640-ROLSNG | PAL | 79093350 | 9367 | UNIPER GLOBAL COMMODITIES NA | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479640 | 3/1/2021 | 71551 | | 296538 | | N | 9/1/2021 |  |
|
| View | 479640-ROLSNG | PAL | 79093350 | 9367 | UNIPER GLOBAL COMMODITIES NA | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479640 | 3/1/2021 | 71552 | | 296539 | | N | 9/30/2021 |  |
|
| View | 479640-ROLSNG | PAL | 79093350 | 9367 | UNIPER GLOBAL COMMODITIES NA | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479640 | 3/1/2021 | 71553 | | 296540 | | N | 10/1/2021 |  |
|
| View | 479451-ROLSNG | PAL | 162768241 | 4544 | PACIFIC SUMMIT ENERGY | New | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479451 | 3/30/2021 | 72933 | | | | N | 9/1/2021 |  |
|
| View | 479451-ROLSNG | PAL | 162768241 | 4544 | PACIFIC SUMMIT ENERGY | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479451 | 3/30/2021 | 72934 | | 296793 | | N | 9/1/2021 |  |
|
| View | 479451-ROLSNG | PAL | 162768241 | 4544 | PACIFIC SUMMIT ENERGY | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479451 | 3/30/2021 | 72935 | | 296794 | | N | 9/30/2021 |  |
|
| View | 479451-ROLSNG | PAL | 162768241 | 4544 | PACIFIC SUMMIT ENERGY | Amended | 8/31/2021 | 11:00:00 AM | 3705 | PAL | N | 479451 | 3/30/2021 | 72936 | | 296795 | | N | 10/1/2021 |  |
|
| View | 479122-ROLSNG | PAL | 199721957 | 4381 | WELLS FARGO COMMODITIES | Amended | 8/31/2021 | 9:30:44 AM | 3705 | PAL | N | 479122 | 8/31/2021 | 76992 | | 297483 | | N | 9/1/2021 |  |
|
| View | 479122-ROLSNG | PAL | 199721957 | 4381 | WELLS FARGO COMMODITIES | Amended | 8/31/2021 | 9:30:43 AM | 3705 | PAL | N | 479122 | 8/31/2021 | 76991 | | 297482 | | N | 8/31/2021 |  |
|
| View | 479122-ROLSNG | PAL | 199721957 | 4381 | WELLS FARGO COMMODITIES | Amended | 8/31/2021 | 9:30:38 AM | 3705 | PAL | N | 479122 | 8/31/2021 | 76990 | 1 | | | N | 8/31/2021 |  |
|
| View | 481755-ROPSNG | PAL | 79096773 | 9247 | MANSFIELD POWER AND GAS, LLC | Amended | 8/30/2021 | 8:52:55 AM | 3705 | PAL | N | 481755 | 8/30/2021 | 76909 | | 297480 | | N | 8/30/2021 |  |
|
| View | 481755-ROPSNG | PAL | 79096773 | 9247 | MANSFIELD POWER AND GAS, LLC | Amended | 8/30/2021 | 8:52:55 AM | 3705 | PAL | N | 481755 | 8/30/2021 | 76908 | | 297479 | | N | 8/29/2021 |  |
|
| View | 481755-ROPSNG | PAL | 79096773 | 9247 | MANSFIELD POWER AND GAS, LLC | New | 8/30/2021 | 8:52:51 AM | 3705 | PAL | N | 481755 | 8/30/2021 | 76907 | | | | N | 8/29/2021 |  |
|
| View | 465513-PALSNG | PAL | 79096773 | 9247 | MANSFIELD POWER AND GAS, LLC | Amended | 8/28/2021 | 7:10:00 PM | 3705 | PAL | N | 465513 | 8/28/2021 | 76864 | 0 | | | N | 8/28/2021 |  |
|
| View | 475942-ROPLSNG | PAL | 79096773 | 9247 | MANSFIELD POWER AND GAS, LLC | Amended | 8/28/2021 | 6:30:00 PM | 3705 | PAL | N | 475942 | 8/28/2021 | 76863 | 0 | | | N | 8/28/2021 |  |
|