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