| View | 403423-RPLTTGP | PAL | 967963906 | 5450 | FREEPOINT COMMODITIES LLC | Amended | 7/3/2025 | 10:31:10 AM | 4052 | PAL | N | 403423 | 7/3/2025 | 626872 | | 390744 | | N | 7/4/2025 |  |
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| View | 403423-RPLTTGP | PAL | 967963906 | 5450 | FREEPOINT COMMODITIES LLC | Amended | 7/3/2025 | 10:31:10 AM | 4052 | PAL | N | 403423 | 7/3/2025 | 626871 | | 390743 | | N | 7/3/2025 | |
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| View | 403423-RPLTTGP | PAL | 967963906 | 5450 | FREEPOINT COMMODITIES LLC | New | 7/3/2025 | 10:31:10 AM | 4052 | PAL | N | 403423 | 7/3/2025 | 626870 | | | | N | 7/3/2025 | |
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| View | 403424-ROPTTGP | PAL | 939065520 | 1625 | COLONIAL ENERGY, INC. | Amended | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403424 | 7/3/2025 | 626207 | | 390735 | | N | 7/6/2025 | |
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| View | 403424-ROPTTGP | PAL | 939065520 | 1625 | COLONIAL ENERGY, INC. | Amended | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403424 | 7/3/2025 | 626206 | | 390734 | | N | 7/5/2025 | |
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| View | 403424-ROPTTGP | PAL | 939065520 | 1625 | COLONIAL ENERGY, INC. | Amended | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403424 | 7/3/2025 | 626205 | | 390733 | | N | 7/4/2025 | |
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| View | 403424-ROPTTGP | PAL | 939065520 | 1625 | COLONIAL ENERGY, INC. | New | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403424 | 7/3/2025 | 626204 | | | | N | 7/4/2025 | |
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| View | 403427-ROPTTGP | PAL | 119162860 | 3748 | UNITED ENERGY TRADING, LLC | Amended | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403427 | 7/3/2025 | 626202 | | 390730 | | N | 7/6/2025 | |
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| View | 403427-ROPTTGP | PAL | 119162860 | 3748 | UNITED ENERGY TRADING, LLC | Amended | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403427 | 7/3/2025 | 626201 | | 390729 | | N | 7/5/2025 | |
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| View | 403427-ROPTTGP | PAL | 119162860 | 3748 | UNITED ENERGY TRADING, LLC | Amended | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403427 | 7/3/2025 | 626200 | | 390728 | | N | 7/4/2025 | |
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| View | 403427-ROPTTGP | PAL | 119162860 | 3748 | UNITED ENERGY TRADING, LLC | New | 7/3/2025 | 11:00:00 AM | 4052 | PAL | N | 403427 | 7/3/2025 | 626199 | | | | N | 7/4/2025 | |
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| View | 403422-ROPTTGP | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | Amended | 7/3/2025 | 8:41:12 AM | 4052 | PAL | N | 403422 | 7/3/2025 | 626196 | | 390725 | | N | 7/6/2025 | |
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| View | 403422-ROPTTGP | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | Amended | 7/3/2025 | 8:41:12 AM | 4052 | PAL | N | 403422 | 7/3/2025 | 626195 | | 390724 | | N | 7/5/2025 | |
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| View | 403422-ROPTTGP | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | Amended | 7/3/2025 | 8:41:11 AM | 4052 | PAL | N | 403422 | 7/3/2025 | 626194 | | 390723 | | N | 7/3/2025 | |
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| View | 403422-ROPTTGP | PAL | 130198013 | 18559 | MORGAN STANLEY CAPITAL | New | 7/3/2025 | 8:41:10 AM | 4052 | PAL | N | 403422 | 7/3/2025 | 626193 | | | | N | 7/3/2025 | |
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| View | 400363-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | Amended | 6/30/2025 | 2:58:23 PM | 4052 | PAL | N | 400363 | 6/30/2025 | 626152 | | 390715 | | N | 6/30/2025 | |
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| View | 400363-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | Amended | 6/30/2025 | 2:58:23 PM | 4052 | PAL | N | 400363 | 6/30/2025 | 626151 | 1 | | | N | 6/30/2025 | |
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| View | 400383-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | Amended | 6/30/2025 | 2:58:13 PM | 4052 | PAL | N | 400383 | 6/30/2025 | 626150 | | 390712 | | N | 6/30/2025 | |
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| View | 400383-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | Amended | 6/30/2025 | 2:58:12 PM | 4052 | PAL | N | 400383 | 6/30/2025 | 626149 | 1 | | | N | 6/30/2025 | |
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| View | 403410-ROPTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 12:47:16 PM | 4052 | PAL | N | 403410 | 6/30/2025 | 626127 | | 390695 | | N | 7/1/2025 | |
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| View | 403410-ROPTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 12:47:16 PM | 4052 | PAL | N | 403410 | 6/30/2025 | 626126 | | 390694 | | N | 6/30/2025 | |
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| View | 403410-ROPTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | New | 6/30/2025 | 12:47:15 PM | 4052 | PAL | N | 403410 | 6/30/2025 | 626125 | | | | N | 6/30/2025 | |
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| View | 401064-RPLTTGP | PAL | 612075846 | 3683 | SEQUENT ENERGY MANAGEMENT LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401064 | 6/28/2025 | 626113 | | 390691 | | N | 7/3/2025 | |
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| View | 401064-RPLTTGP | PAL | 612075846 | 3683 | SEQUENT ENERGY MANAGEMENT LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401064 | 6/28/2025 | 626112 | | 390690 | | N | 7/2/2025 | |
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| View | 401064-RPLTTGP | PAL | 612075846 | 3683 | SEQUENT ENERGY MANAGEMENT LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401064 | 6/28/2025 | 626111 | | 390689 | | N | 7/1/2025 | |
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| View | 401064-RPLTTGP | PAL | 612075846 | 3683 | SEQUENT ENERGY MANAGEMENT LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401064 | 6/28/2025 | 626110 | 3 | | | N | 7/1/2025 | |
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| View | 381420-RPLTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 381420 | 6/27/2025 | 626099 | | 390680 | | N | 7/2/2025 | |
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| View | 381420-RPLTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 381420 | 6/27/2025 | 626098 | | 390679 | | N | 7/1/2025 | |
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| View | 381420-RPLTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 381420 | 6/27/2025 | 626097 | 32 | | | N | 7/1/2025 | |
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| View | 384004-RPLTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384004 | 6/27/2025 | 626096 | | 390676 | | N | 7/3/2025 | |
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| View | 384004-RPLTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384004 | 6/27/2025 | 626095 | | 390675 | | N | 7/2/2025 | |
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| View | 384004-RPLTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384004 | 6/27/2025 | 626094 | | 390674 | | N | 7/1/2025 | |
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| View | 384004-RPLTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384004 | 6/27/2025 | 626093 | 29 | | | N | 7/1/2025 | |
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| View | 384390-RPLTTGP | PAL | 80120548 | 9580 | DRW ENERGY TRADING | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384390 | 6/27/2025 | 626084 | | 390665 | | N | 7/3/2025 | |
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| View | 384390-RPLTTGP | PAL | 80120548 | 9580 | DRW ENERGY TRADING | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384390 | 6/27/2025 | 626083 | | 390664 | | N | 7/2/2025 | |
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| View | 384390-RPLTTGP | PAL | 80120548 | 9580 | DRW ENERGY TRADING | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384390 | 6/27/2025 | 626082 | | 390663 | | N | 7/1/2025 | |
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| View | 384390-RPLTTGP | PAL | 80120548 | 9580 | DRW ENERGY TRADING | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384390 | 6/27/2025 | 626081 | 28 | | | N | 7/1/2025 | |
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| View | 403385-ROPTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/27/2025 | 11:00:00 AM | 4052 | PAL | N | 403385 | 6/27/2025 | 626066 | | 390656 | | N | 6/29/2025 | |
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| View | 403385-ROPTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | Amended | 6/27/2025 | 11:00:00 AM | 4052 | PAL | N | 403385 | 6/27/2025 | 626065 | | 390655 | | N | 6/28/2025 | |
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| View | 403385-ROPTTGP | PAL | 832703297 | 4980 | KOCH ENERGY SERVICES, LLC | New | 6/27/2025 | 11:00:00 AM | 4052 | PAL | N | 403385 | 6/27/2025 | 626064 | | | | N | 6/28/2025 | |
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| View | 384166-RPLTTGP | PAL | 118638852 | 3875 | CASTLETON COMMODITIES MERCHANT | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384166 | 6/26/2025 | 626021 | | 390632 | | N | 7/3/2025 | |
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| View | 384166-RPLTTGP | PAL | 118638852 | 3875 | CASTLETON COMMODITIES MERCHANT | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384166 | 6/26/2025 | 626020 | | 390631 | | N | 7/2/2025 | |
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| View | 384166-RPLTTGP | PAL | 118638852 | 3875 | CASTLETON COMMODITIES MERCHANT | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384166 | 6/26/2025 | 626019 | 30 | | | N | 7/1/2025 | |
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| View | 385979-RPLTTGP | PAL | 117675271 | 10796 | TC ENERGY MARKETING INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 385979 | 6/26/2025 | 625996 | | 390628 | | N | 7/2/2025 | |
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| View | 385979-RPLTTGP | PAL | 117675271 | 10796 | TC ENERGY MARKETING INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 385979 | 6/26/2025 | 625995 | | 390627 | | N | 7/1/2025 | |
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| View | 385979-RPLTTGP | PAL | 117675271 | 10796 | TC ENERGY MARKETING INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 385979 | 6/26/2025 | 625994 | 26 | | | N | 7/1/2025 | |
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| View | 396179-RPLTTGP | PAL | 939065520 | 1625 | COLONIAL ENERGY, INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 396179 | 6/26/2025 | 625993 | | 390624 | | N | 7/2/2025 | |
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| View | 396179-RPLTTGP | PAL | 939065520 | 1625 | COLONIAL ENERGY, INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 396179 | 6/26/2025 | 625992 | | 390623 | | N | 7/1/2025 | |
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| View | 396179-RPLTTGP | PAL | 939065520 | 1625 | COLONIAL ENERGY, INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 396179 | 6/26/2025 | 625991 | 11 | | | N | 7/1/2025 | |
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| View | 401057-RPLTTGP | PAL | 179989231 | 3187 | DTE ENERGY TRADING, INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401057 | 6/26/2025 | 625987 | | 390620 | | N | 7/3/2025 | |
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| View | 401057-RPLTTGP | PAL | 179989231 | 3187 | DTE ENERGY TRADING, INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401057 | 6/26/2025 | 625986 | | 390619 | | N | 7/2/2025 | |
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| View | 401057-RPLTTGP | PAL | 179989231 | 3187 | DTE ENERGY TRADING, INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401057 | 6/26/2025 | 625985 | | 390618 | | N | 7/1/2025 | |
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| View | 401057-RPLTTGP | PAL | 179989231 | 3187 | DTE ENERGY TRADING, INC. | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 401057 | 6/26/2025 | 625984 | 4 | | | N | 7/1/2025 | |
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| View | 403223-RPLTTGP | PAL | 118254781 | 10916 | RADIATE ENERGY | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 403223 | 6/25/2025 | 625961 | | 390615 | | N | 7/3/2025 | |
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| View | 403223-RPLTTGP | PAL | 118254781 | 10916 | RADIATE ENERGY | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 403223 | 6/25/2025 | 625960 | | 390614 | | N | 7/2/2025 | |
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| View | 403223-RPLTTGP | PAL | 118254781 | 10916 | RADIATE ENERGY | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 403223 | 6/25/2025 | 625959 | | 390613 | | N | 7/1/2025 | |
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| View | 403223-RPLTTGP | PAL | 118254781 | 10916 | RADIATE ENERGY | New | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 403223 | 6/25/2025 | 625958 | | | | N | 7/1/2025 | |
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| View | 395795-RPLTTGP | PAL | 118254781 | 10916 | RADIATE ENERGY | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 395795 | 6/25/2025 | 625956 | | 390610 | | N | 7/2/2025 | |
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| View | 395795-RPLTTGP | PAL | 118254781 | 10916 | RADIATE ENERGY | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 395795 | 6/25/2025 | 625955 | | 390609 | | N | 7/1/2025 | |
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| View | 395795-RPLTTGP | PAL | 118254781 | 10916 | RADIATE ENERGY | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 395795 | 6/25/2025 | 625954 | 12 | | | N | 7/1/2025 | |
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| View | 403291-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | Amended | 6/25/2025 | 10:17:23 AM | 4052 | PAL | N | 403291 | 6/25/2025 | 625939 | | 390606 | | N | 7/1/2025 | |
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| View | 403291-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | Amended | 6/25/2025 | 10:17:23 AM | 4052 | PAL | N | 403291 | 6/25/2025 | 625938 | | 390605 | | N | 6/30/2025 | |
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| View | 403291-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | Amended | 6/25/2025 | 10:17:23 AM | 4052 | PAL | N | 403291 | 6/25/2025 | 625937 | | 390604 | | N | 6/25/2025 | |
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| View | 403291-ROLTTGP | PAL | 169668212 | 3084 | CALPINE ENERGY SERVICES | New | 6/25/2025 | 10:17:22 AM | 4052 | PAL | N | 403291 | 6/25/2025 | 625936 | | | | N | 6/25/2025 | |
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| View | 384012-RPLTTGP | PAL | 965177889 | 5279 | TWIN EAGLE RESOURCE MANAGEMENT | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384012 | 6/24/2025 | 625831 | | 390592 | | N | 7/3/2025 | |
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| View | 384012-RPLTTGP | PAL | 965177889 | 5279 | TWIN EAGLE RESOURCE MANAGEMENT | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384012 | 6/24/2025 | 625830 | | 390591 | | N | 7/2/2025 | |
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| View | 384012-RPLTTGP | PAL | 965177889 | 5279 | TWIN EAGLE RESOURCE MANAGEMENT | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384012 | 6/24/2025 | 625829 | | 390590 | | N | 7/1/2025 | |
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| View | 384012-RPLTTGP | PAL | 965177889 | 5279 | TWIN EAGLE RESOURCE MANAGEMENT | Amended | 6/30/2025 | 11:00:00 AM | 4052 | PAL | N | 384012 | 6/24/2025 | 625828 | 29 | | | N | 7/1/2025 | |
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| View | 330956-ITTGP | IT | 879826576 | 26089 | KINDER MORGAN TEJAS PIPELINE | Amended | 6/30/2025 | 11:00:00 AM | 4052 | TFO | N | 330956 | 6/24/2025 | 625811 | | 390586 | | Y | 7/1/2025 | |
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| View | 403174-ROPTTGP | PAL | 119162860 | 3748 | UNITED ENERGY TRADING, LLC | Amended | 6/24/2025 | 11:00:00 AM | 4052 | PAL | N | 403174 | 6/24/2025 | 625769 | | 390583 | | N | 6/26/2025 | |
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| View | 403174-ROPTTGP | PAL | 119162860 | 3748 | UNITED ENERGY TRADING, LLC | Amended | 6/24/2025 | 11:00:00 AM | 4052 | PAL | N | 403174 | 6/24/2025 | 625768 | | 390582 | | N | 6/25/2025 | |
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| View | 403174-ROPTTGP | PAL | 119162860 | 3748 | UNITED ENERGY TRADING, LLC | New | 6/24/2025 | 11:00:00 AM | 4052 | PAL | N | 403174 | 6/24/2025 | 625767 | | | | N | 6/25/2025 | |
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| View | 403164-ROLTTGP | PAL | 79663087 | 9415 | CITADEL ENERGY MARKETING | Amended | 6/24/2025 | 9:43:29 AM | 4052 | PAL | N | 403164 | 6/24/2025 | 625758 | | 390579 | | N | 6/30/2025 | |
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| View | 403164-ROLTTGP | PAL | 79663087 | 9415 | CITADEL ENERGY MARKETING | Amended | 6/24/2025 | 9:43:29 AM | 4052 | PAL | N | 403164 | 6/24/2025 | 625757 | | 390578 | | N | 6/29/2025 | |
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| View | 403164-ROLTTGP | PAL | 79663087 | 9415 | CITADEL ENERGY MARKETING | Amended | 6/24/2025 | 9:43:29 AM | 4052 | PAL | N | 403164 | 6/24/2025 | 625756 | | 390577 | | N | 6/24/2025 | |
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