SER Transactional Reporting Interruptible

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	
04/01/2024	05:10AM	1082	ITS     	09/08/1989	01/01/2200	09/08/1989 09:00AM	01/02/2200 09:00AM	4,080	3	A	189152671        	Superior Natural Gas Corporation	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1111	ITS     	04/11/1988	01/01/2200	04/11/1988 09:00AM	01/02/2200 09:00AM	100,000	3	A		ExxonMobil Gas & Power Marketing Company, A Division of Exxon Mobil Corp.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1115	ITS     	06/19/1987	01/01/2200	06/19/1987 09:00AM	01/02/2200 09:00AM	200,000	3	A	009140559        	Chevron U.S.A. Inc.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1271	ITS     	04/01/2004	01/01/2200	04/01/2004 09:00AM	01/02/2200 09:00AM	40,000	3	A	006979785        	Hess Corporation	None	COM	4.202200	0.363900		94043   	I	FLD     	SMI 128 S - GARDEN BANKS GAS PIPELINE 	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1274	ITS     	04/01/2004	01/01/2200	04/01/2004 09:00AM	01/02/2200 09:00AM	40,000	3	A	837565548        	Shell Energy North America (US), L.P.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1281	ITS     	04/15/2003	01/01/2200	04/15/2003 09:00AM	01/02/2200 09:00AM	100,000	3	A	006961551        	Apache Corporation	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	1332	ITS     	05/01/2004	01/01/2200	05/01/2004 09:00AM	01/02/2200 09:00AM	25,000	3	A	009140559        	Chevron U.S.A. Inc.	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-1332-D	L	FLD     	K-1332-D	
04/27/2024	05:13AM	1332	ITS     	05/01/2004	01/01/2200	05/01/2004 09:00AM	01/02/2200 09:00AM	25,000	3	A	009140559        	Chevron U.S.A. Inc.	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-1332-D	L	FLD     	K-1332-D	
04/27/2024	05:13AM	1340	ITS     	05/01/2004	01/01/2200	05/01/2004 09:00AM	01/02/2200 09:00AM	25,000	3	A		Exxon Mobil Corporation	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-1340-D	L	FLD     	K-1340-D	
04/27/2024	05:13AM	1340	ITS     	05/01/2004	01/01/2200	05/01/2004 09:00AM	01/02/2200 09:00AM	25,000	3	A		Exxon Mobil Corporation	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-1340-D	L	FLD     	K-1340-D	
04/27/2024	05:13AM	1355	ITS     	05/01/2004	01/01/2200	05/01/2004 09:00AM	01/02/2200 09:00AM	25,000	3	A	809904865        	Talos ERT LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-1355-D	L	FLD     	K-1355-D	
04/27/2024	05:13AM	1355	ITS     	05/01/2004	01/01/2200	05/01/2004 09:00AM	01/02/2200 09:00AM	25,000	3	A	809904865        	Talos ERT LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-1355-D	L	FLD     	K-1355-D	
04/01/2024	05:10AM	1544	ITS     	09/01/2006	01/01/2200	09/01/2006 09:00AM	01/02/2200 09:00AM	25,000	3	A	002002504        	Arena Energy, LLC	None	COM	4.202200	0.251100		94017   	I	FLD     	EI 181 / 182 - ARENA OFFSHORE 	FIELD   	L	FLD     	FIELD   	
04/01/2024	05:10AM	1544	ITS     	09/01/2006	01/01/2200	09/01/2006 09:00AM	01/02/2200 09:00AM	25,000	3	A	002002504        	Arena Energy, LLC	None	COM	1.683400	0.251100		94120   	I	FLD     	VM 52 C - ARENA OFFSHORE 	FIELD   	L	FLD     	FIELD   	
04/01/2024	05:10AM	1544	ITS     	09/01/2006	01/01/2200	09/01/2006 09:00AM	01/02/2200 09:00AM	25,000	3	A	002002504        	Arena Energy, LLC	None	COM	4.202200	0.096300		94130   	I	FLD     	EI 314 - ARENA OFFSHORE	FIELD   	L	FLD     	FIELD   	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	0.403800		94018   	I	FLD     	EI 196 B - W & T OFFSHORE 	FIELD   	L	FLD     	FIELD   	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	0.403800		94019   	I	FLD     	EI 206 - W & T OFFSHORE 	FIELD   	L	FLD     	FIELD   	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	0.403800		94024   	I	FLD     	EI 261 - BLACK ELK ENERGY OFFSHORE OPERATIONS	FIELD   	L	FLD     	FIELD   	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	0.403800		94045   	I	FLD     	SMI 142 - FIELDWOOD ENERGY OFFSHORE	FIELD   	L	FLD     	FIELD   	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	0.403800		94055   	I	FLD     	SMI 28 - W & T OFFSHORE 	FIELD   	L	FLD     	FIELD   	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	0.403800		94126   	I	FLD     	EC 338 A - W & T OFFSHORE	FIELD   	L	FLD     	FIELD   	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-1680-D	L	FLD     	K-1680-D	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	0.241300		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	95081   	I	FLD     	EC 338 A RETROGRADE - W & T OFFSHORE	
04/27/2024	05:13AM	1680	ITS     	09/01/2007	01/01/2200	09/01/2007 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-1680-D	L	FLD     	K-1680-D	
04/01/2024	05:10AM	1741	ITS     	01/16/2008	01/01/2200	01/16/2008 09:00AM	01/02/2200 09:00AM	100,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	0.241300		94018   	I	FLD     	EI 196 B - W & T OFFSHORE 	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1741	ITS     	01/16/2008	01/01/2200	01/16/2008 09:00AM	01/02/2200 09:00AM	100,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	0.241300		94019   	I	FLD     	EI 206 - W & T OFFSHORE 	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1741	ITS     	01/16/2008	01/01/2200	01/16/2008 09:00AM	01/02/2200 09:00AM	100,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	0.241300		94024   	I	FLD     	EI 261 - BLACK ELK ENERGY OFFSHORE OPERATIONS	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1741	ITS     	01/16/2008	01/01/2200	01/16/2008 09:00AM	01/02/2200 09:00AM	100,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	0.241300		94045   	I	FLD     	SMI 142 - FIELDWOOD ENERGY OFFSHORE	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1741	ITS     	01/16/2008	01/01/2200	01/16/2008 09:00AM	01/02/2200 09:00AM	100,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	0.241300		94055   	I	FLD     	SMI 28 - W & T OFFSHORE 	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	1741	ITS     	01/16/2008	01/01/2200	01/16/2008 09:00AM	01/02/2200 09:00AM	100,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	0.241300		94126   	I	FLD     	EC 338 A - W & T OFFSHORE	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	1747	ITS     	02/01/2008	01/01/2200	02/01/2008 09:00AM	01/02/2200 09:00AM	25,000	3	A	006961551        	Apache Corporation	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-1747-D	L	FLD     	K-1747-D	
04/27/2024	05:13AM	1747	ITS     	02/01/2008	01/01/2200	02/01/2008 09:00AM	01/02/2200 09:00AM	25,000	3	A	006961551        	Apache Corporation	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-1747-D	L	FLD     	K-1747-D	
04/01/2024	05:10AM	1782	ITS     	08/01/2008	01/01/2200	08/01/2008 09:00AM	01/02/2200 09:00AM	100,000	3	A	162768241        	Pacific Summit Energy LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	1862	ITS     	06/01/2010	01/01/2200	06/01/2010 09:00AM	01/02/2200 09:00AM	25,000	3	A	006979785        	Hess Corporation	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-1862-D	L	FLD     	K-1862-D	
04/27/2024	05:13AM	1862	ITS     	06/01/2010	01/01/2200	06/01/2010 09:00AM	01/02/2200 09:00AM	25,000	3	A	006979785        	Hess Corporation	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-1862-D	L	FLD     	K-1862-D	
04/01/2024	05:10AM	2126	ITS     	12/01/2010	01/01/2200	12/01/2010 09:00AM	01/02/2200 09:00AM	20,000	3	A	963166009        	CNOOC Marketing U.S.A. Inc	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	2128	ITS     	10/01/2010	01/01/2200	10/01/2010 09:00AM	01/02/2200 09:00AM	25,000	3	A	135905656        	Energy XXI GOM, LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-2128-D	L	FLD     	K-2128-D	
04/27/2024	05:13AM	2128	ITS     	10/01/2010	01/01/2200	10/01/2010 09:00AM	01/02/2200 09:00AM	25,000	3	A	135905656        	Energy XXI GOM, LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-2128-D	L	FLD     	K-2128-D	
04/27/2024	05:13AM	2244	ITS     	07/01/2011	01/01/2200	07/01/2011 09:00AM	01/02/2200 09:00AM	25,000	3	A	131086030        	Arena Offshore, LP	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-2244-D	L	FLD     	K-2244-D	
04/27/2024	05:13AM	2244	ITS     	07/01/2011	01/01/2200	07/01/2011 09:00AM	01/02/2200 09:00AM	25,000	3	A	131086030        	Arena Offshore, LP	None	COM	1.793000	0.096300		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	95085   	I	FLD     	EI 314 RETROGRADE - ARENA OFFSHORE 	
04/27/2024	05:13AM	2244	ITS     	07/01/2011	01/01/2200	07/01/2011 09:00AM	01/02/2200 09:00AM	25,000	3	A	131086030        	Arena Offshore, LP	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-2244-D	L	FLD     	K-2244-D	
04/01/2024	05:10AM	2276	ITS     	09/01/2011	01/01/2200	09/01/2011 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	2296	ITS     	01/01/2012	01/01/2200	01/01/2012 09:00AM	01/02/2200 09:00AM	50,000	3	A	118250393        	Tana Exploration Company LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	2355	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	006961551        	Apache Corporation	None	COM	1.793000	1.054000		K-2355-R	L	FZE     	K-2355 Receipt Point(s)	K-2355-D	L	FZE     	K-2355 Delivery Point(s)	
04/27/2024	05:13AM	2355	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	006961551        	Apache Corporation	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2355-D	L	FZE     	K-2355-D	
04/27/2024	05:13AM	2356	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	962857418        	Apache Shelf, Inc.	None	COM	1.793000	1.054000		K-2356-R	L	FZE     	K-2356 Receipt Point(s)	K-2356-D	L	FZE     	K-2356 Delivery Point(s)	
04/27/2024	05:13AM	2356	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	962857418        	Apache Shelf, Inc.	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2356-D	L	FZE     	K-2356-D	
04/27/2024	05:13AM	2357	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	131086030        	Arena Offshore, LP	None	COM	1.793000	1.054000		K-2357-R	L	FZE     	K-2357 Receipt Point(s)	K-2357-D	L	FZE     	K-2357 Delivery Point(s)	
04/27/2024	05:13AM	2357	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	131086030        	Arena Offshore, LP	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2357-D	L	FZE     	K-2357-D	
04/27/2024	05:13AM	2361	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	009140559        	Chevron U.S.A. Inc.	None	COM	1.793000	1.054000		K-2361-R	L	FZE     	K-2361 Receipt Point(s)	K-2361-D	L	FZE     	K-2361 Delivery Point(s)	
04/27/2024	05:13AM	2361	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	009140559        	Chevron U.S.A. Inc.	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2361-D	L	FZE     	K-2361-D	
04/27/2024	05:13AM	2364	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	023113140        	EPL Oil & Gas, Inc.	None	COM	1.793000	1.054000		K-2364-R	L	FZE     	K-2364 Receipt Point(s)	K-2364-D	L	FZE     	K-2364 Delivery Point(s)	
04/27/2024	05:13AM	2364	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	023113140        	EPL Oil & Gas, Inc.	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2364-D	L	FZE     	K-2364-D	
04/27/2024	05:13AM	2371	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	611683277        	Talos Resources LLC	None	COM	1.793000	1.054000		K-2371-R	L	FZE     	K-2371 Receipt Point(s)	K-2371-D	L	FZE     	K-2371 Delivery Point(s)	
04/27/2024	05:13AM	2371	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	611683277        	Talos Resources LLC	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2371-D	L	FZE     	K-2371-D	
04/27/2024	05:13AM	2372	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	189152671        	Superior Natural Gas Corporation	None	COM	1.793000	1.054000		K-2372-R	L	FZE     	K-2372 Receipt Point(s)	K-2372-D	L	FZE     	K-2372 Delivery Point(s)	
04/27/2024	05:13AM	2372	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	189152671        	Superior Natural Gas Corporation	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2372-D	L	FZE     	K-2372-D	
04/27/2024	05:13AM	2373	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	1.054000		K-2373-R	L	FZE     	K-2373 Receipt Point(s)	K-2373-D	L	FZE     	K-2373 Delivery Point(s)	
04/27/2024	05:13AM	2373	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2373-D	L	FZE     	K-2373-D	
04/27/2024	05:13AM	2376	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	364243639        	Ridgewood Energy Corporation	None	COM	1.793000	1.054000		K-2376-R	L	FZE     	K-2376 Receipt Point(s)	K-2376-D	L	FZE     	K-2376 Delivery Point(s)	
04/27/2024	05:13AM	2376	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	364243639        	Ridgewood Energy Corporation	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2376-D	L	FZE     	K-2376-D	
04/27/2024	05:13AM	2377	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	081244083        	Talos Energy Ventures, LLC	None	COM	1.793000	1.054000		K-2377-R	L	FZE     	K-2377 Receipt Point(s)	K-2377-D	L	FZE     	K-2377 Delivery Point(s)	
04/27/2024	05:13AM	2377	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	081244083        	Talos Energy Ventures, LLC	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2377-D	L	FZE     	K-2377-D	
04/27/2024	05:13AM	2382	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	831171959        	Trunkline Field Services LLC	TSP	COM	1.793000	1.054000		K-2382-R	L	FZE     	K-2382 Receipt Point(s)	K-2382-D	L	FZE     	K-2382 Delivery Point(s)	
04/27/2024	05:13AM	2382	ITS     	09/01/2012	01/01/2200	09/01/2012 09:00AM	01/02/2200 09:00AM	25,000	3	A	831171959        	Trunkline Field Services LLC	TSP	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2382-D	L	FZE     	K-2382-D	
04/01/2024	05:10AM	2626	ITS     	05/01/2013	01/01/2200	05/01/2013 09:00AM	01/02/2200 09:00AM	50,000	3	A	078397592        	Renaissance Offshore, LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	2628	ITS     	05/01/2013	01/01/2200	05/01/2013 09:00AM	01/02/2200 09:00AM	25,000	3	A	078397592        	Renaissance Offshore, LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-2628-D	L	FLD     	K-2628-D	
04/27/2024	05:13AM	2628	ITS     	05/01/2013	01/01/2200	05/01/2013 09:00AM	01/02/2200 09:00AM	25,000	3	A	078397592        	Renaissance Offshore, LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-2628-D	L	FLD     	K-2628-D	
04/01/2024	05:10AM	2634	ITS     	06/01/2013	01/01/2200	06/01/2013 09:00AM	01/02/2200 09:00AM	50,000	3	A	199116823        	Anadarko Energy Services Company	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	2645	ITS     	07/01/2013	01/01/2200	07/01/2013 09:00AM	01/02/2200 09:00AM	50,000	3	A	009140559        	Chevron U.S.A. Inc.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	2646	ITS     	07/01/2013	01/01/2200	07/01/2013 09:00AM	01/02/2200 09:00AM	25,000	3	A	611683277        	Talos Resources LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-2646-D	L	FLD     	K-2646-D	
04/27/2024	05:13AM	2646	ITS     	07/01/2013	01/01/2200	07/01/2013 09:00AM	01/02/2200 09:00AM	25,000	3	A	611683277        	Talos Resources LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-2646-D	L	FLD     	K-2646-D	
04/27/2024	05:13AM	2648	ITS     	09/01/2013	01/01/2200	09/01/2013 09:00AM	01/02/2200 09:00AM	25,000	3	A	002002504        	Arena Energy, LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-2648-D	L	FLD     	K-2648-D	
04/27/2024	05:13AM	2648	ITS     	09/01/2013	01/01/2200	09/01/2013 09:00AM	01/02/2200 09:00AM	25,000	3	A	002002504        	Arena Energy, LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-2648-D	L	FLD     	K-2648-D	
04/01/2024	05:10AM	2718	ITS     	04/01/2014	01/01/2200	04/01/2014 09:00AM	01/02/2200 09:00AM	50,000	3	A	119162860        	United Energy Trading, LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	2744	ITS     	06/01/2014	01/01/2200	06/01/2014 09:00AM	01/02/2200 09:00AM	25,000	3	A	605981682        	ENI Petroleum US LLC	None	COM	1.793000	1.054000		K-2744-R	L	FZE     	K-2744 Receipt Point(s)	K-2744-D	L	FZE     	K-2744 Delivery Point(s)	
04/27/2024	05:13AM	2744	ITS     	06/01/2014	01/01/2200	06/01/2014 09:00AM	01/02/2200 09:00AM	25,000	3	A	605981682        	ENI Petroleum US LLC	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-2744-D	L	FZE     	K-2744-D	
04/27/2024	05:13AM	2780	ITS     	10/01/2014	01/01/2200	10/01/2014 09:00AM	01/02/2200 09:00AM	25,000	3	A	078702574        	Hess Trading Corporation	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-2780-D	L	FLD     	K-2780-D	
04/27/2024	05:13AM	2780	ITS     	10/01/2014	01/01/2200	10/01/2014 09:00AM	01/02/2200 09:00AM	25,000	3	A	078702574        	Hess Trading Corporation	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-2780-D	L	FLD     	K-2780-D	
04/01/2024	05:10AM	2781	ITS     	10/01/2014	01/01/2200	10/01/2014 09:00AM	01/02/2200 09:00AM	40,000	3	A	078702574        	Hess Trading Corporation	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	2797	ITS     	11/01/2014	01/01/2200	11/01/2014 09:00AM	01/02/2200 09:00AM	50,000	3	A	809904865        	Talos ERT LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	2814	ITS     	01/01/2015	01/01/2200	01/01/2015 09:00AM	01/02/2200 09:00AM	50,000	3	A	861498608        	Rainbow Energy Marketing Corporation	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	2840	ITS     	04/01/2015	01/01/2200	04/01/2015 09:00AM	01/02/2200 09:00AM	50,000	3	A	884961244        	Texla Energy Management, Inc.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	3036	ITS     	11/01/2016	01/01/2200	11/01/2016 09:00AM	01/02/2200 09:00AM	25,000	3	A	945601599        	CIMA ENERGY, LP	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-3036-D	L	FLD     	K-3036-D	
04/27/2024	05:13AM	3036	ITS     	11/01/2016	01/01/2200	11/01/2016 09:00AM	01/02/2200 09:00AM	25,000	3	A	945601599        	CIMA ENERGY, LP	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-3036-D	L	FLD     	K-3036-D	
04/27/2024	05:13AM	3037	ITS     	11/01/2016	01/01/2200	11/01/2016 09:00AM	01/02/2200 09:00AM	25,000	3	A	945601599        	CIMA ENERGY, LP	None	COM	1.793000	1.054000		K-3037-R	L	FZE     	K-3037 Receipt Point(s)	K-3037-D	L	FZE     	K-3037 Delivery Point(s)	
04/27/2024	05:13AM	3037	ITS     	11/01/2016	01/01/2200	11/01/2016 09:00AM	01/02/2200 09:00AM	25,000	3	A	945601599        	CIMA ENERGY, LP	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-3037-D	L	FZE     	K-3037-D	
04/01/2024	05:10AM	3052	ITS     	01/01/2017	01/01/2200	01/01/2017 09:00AM	01/02/2200 09:00AM	2,000	3	A	784176674        	Cox Operating, L.L.C.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	3105	ITS     	07/19/2017	01/01/2200	07/19/2017 09:00AM	01/02/2200 09:00AM	100	3	A	078711334        	Enercross, LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/29/2024	11:46AM	3185	ITS	06/01/2018	01/01/2200	06/01/2018 09:00AM	01/02/2200 09:00AM	25,000	3	A	194301529        	Castex Energy, Inc	None	COM	1.793000	1.054000		K-3185-R	L	FZE     	K-3185 Receipt Point(s)	K-3185-D	L	FZE     	K-3185 Delivery Point(s)	
04/29/2024	11:46AM	3185	ITS	06/01/2018	01/01/2200	06/01/2018 09:00AM	01/02/2200 09:00AM	25,000	3	A	194301529        	Castex Energy, Inc	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-3185-D	L	FZE     	K-3185-D	
04/01/2024	05:10AM	3355	ITS     	04/01/2020	01/01/2200	04/01/2020 09:00AM	01/02/2200 09:00AM	2,000	3	A	114284037        	W&T Offshore, Inc.	None	COM	4.202200	0.028600		94043   	I	FLD     	SMI 128 S - GARDEN BANKS GAS PIPELINE 	MDPL    	L	FLD     	MDPL    	
04/01/2024	05:10AM	3373	ITS     	11/01/2020	01/01/2200	11/01/2020 09:00AM	01/02/2200 09:00AM	1,000	3	A	014479465        	Talos Third Coast LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	3374	ITS     	11/01/2020	01/01/2200	11/01/2020 09:00AM	01/02/2200 09:00AM	1,000	3	A	014479465        	Talos Third Coast LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-3374-D	L	FLD     	K-3374-D	
04/27/2024	05:13AM	3374	ITS     	11/01/2020	01/01/2200	11/01/2020 09:00AM	01/02/2200 09:00AM	1,000	3	A	014479465        	Talos Third Coast LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-3374-D	L	FLD     	K-3374-D	
04/01/2024	05:10AM	3382	ITS     	07/14/2021	01/01/2200	07/14/2021 09:00AM	01/02/2200 09:00AM	25,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
02/04/2024	05:10AM	3412	ITS     	01/01/2022	02/04/2024	01/01/2022 09:00AM	02/05/2024 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	0.211200		94045   	I	FLD     	SMI 142 - FIELDWOOD ENERGY OFFSHORE	FIELD   	L	FLD     	FIELD   	
02/04/2024	05:10AM	3412	ITS     	01/01/2022	02/04/2024	01/01/2022 09:00AM	02/05/2024 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	0.211200		94059   	I	FLD     	SMI 40 - W&T OFFSHORE	FIELD   	L	FLD     	FIELD   	
02/04/2024	05:10AM	3413	ITS     	01/01/2022	02/04/2024	01/01/2022 09:00AM	02/05/2024 09:00AM	50,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	0.241200		94034   	I	FLD     	EI 337 - FIELDWOOD	MDPL    	L	FLD     	MDPL    	
02/04/2024	05:10AM	3413	ITS     	01/01/2022	02/04/2024	01/01/2022 09:00AM	02/05/2024 09:00AM	50,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	0.211200		94045   	I	FLD     	SMI 142 - FIELDWOOD ENERGY OFFSHORE	MDPL    	L	FLD     	MDPL    	
02/04/2024	05:10AM	3413	ITS     	01/01/2022	02/04/2024	01/01/2022 09:00AM	02/05/2024 09:00AM	50,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	0.241200		94058   	I	FLD     	SMI 39 - FIELDWOOD ENERGY OFFSHORE	MDPL    	L	FLD     	MDPL    	
02/04/2024	05:10AM	3413	ITS     	01/01/2022	02/04/2024	01/01/2022 09:00AM	02/05/2024 09:00AM	50,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	0.211200		94059   	I	FLD     	SMI 40 - W&T OFFSHORE	MDPL    	L	FLD     	MDPL    	
02/04/2024	05:10AM	3414	ITS     	01/01/2022	02/04/2024	01/01/2022 09:00AM	02/05/2024 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
02/02/2024	05:10AM	3419	ITS     	01/01/2022	01/01/2200	01/01/2022 09:00AM	01/02/2200 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	3419	ITS     	01/01/2022	01/01/2200	01/01/2022 09:00AM	01/02/2200 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-3419-D	L	FLD     	K-3419-D	
04/27/2024	05:13AM	3419	ITS     	01/01/2022	01/01/2200	01/01/2022 09:00AM	01/02/2200 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-3419-D	L	FLD     	K-3419-D	
04/27/2024	05:13AM	3422	ITS     	01/01/2022	01/01/2200	01/01/2022 09:00AM	01/02/2200 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	1.793000	1.054000		K-3422-R	L	FZE     	K-3422 Receipt Point(s)	K-3422-D	L	FZE     	K-3422 Delivery Point(s)	
04/27/2024	05:13AM	3422	ITS     	01/01/2022	01/01/2200	01/01/2022 09:00AM	01/02/2200 09:00AM	25,000	3	A	118312281        	QuarterNorth Energy LLC	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-3422-D	L	FZE     	K-3422-D	
04/27/2024	05:13AM	3429	ITS     	11/01/2021	01/01/2200	11/01/2021 09:00AM	01/02/2200 09:00AM	25,000	3	A	002002504        	Arena Energy, LLC	None	COM	1.793000	1.054000		K-3429-R	L	FZE     	K-3429 Receipt Point(s)	K-3429-D	L	FZE     	K-3429 Delivery Point(s)	
04/27/2024	05:13AM	3429	ITS     	11/01/2021	01/01/2200	11/01/2021 09:00AM	01/02/2200 09:00AM	25,000	3	A	002002504        	Arena Energy, LLC	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-3429-D	L	FZE     	K-3429-D	
04/01/2024	05:10AM	3515	ITS     	01/01/2023	01/01/2200	01/01/2023 09:00AM	01/02/2200 09:00AM	25,000	3	A	127723307        	GOM Shelf LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
04/27/2024	05:13AM	3518	ITS     	01/01/2023	01/01/2200	01/01/2023 09:00AM	01/02/2200 09:00AM	25,000	3	A	127723307        	GOM Shelf LLC	None	COM	1.793000	1.054000		K-3518-R	L	FZE     	K-3518 Receipt Point(s)	K-3518-D	L	FZE     	K-3518 Delivery Point(s)	
04/27/2024	05:13AM	3518	ITS     	01/01/2023	01/01/2200	01/01/2023 09:00AM	01/02/2200 09:00AM	25,000	3	A	127723307        	GOM Shelf LLC	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-3518-D	L	FZE     	K-3518-D	
04/27/2024	05:13AM	3530	ITS     	01/01/2023	01/01/2200	01/01/2023 09:00AM	01/02/2200 09:00AM	10,000	3	A	127723307        	GOM Shelf LLC	None	COM	1.793000	1.054000		MRPL    	L	FLD     	MRPL    	K-3530-D	L	FLD     	K-3530-D	
04/27/2024	05:13AM	3530	ITS     	01/01/2023	01/01/2200	01/01/2023 09:00AM	01/02/2200 09:00AM	10,000	3	A	127723307        	GOM Shelf LLC	None	COM	1.793000	1.054000		RG950   	I	FLD     	SEA ROBIN RETROGRADE RECEIPT	K-3530-D	L	FLD     	K-3530-D	
03/05/2024	05:10AM	3747	ITS     	01/01/2024	01/01/2200	01/01/2024 09:00AM	01/02/2200 09:00AM	25,000	3	N	605981682        	ENI Petroleum US LLC	None	COM	4.241800	4.241800		MRPL    	L	FZE     	MRPL    	MDPL    	L	FZE     	MDPL    	
04/29/2024	02:55PM	3750	ITS     	11/01/2023	01/01/2200	11/01/2023 09:00AM	01/02/2200 09:00AM	25,000	3	A	118465679        	Talos Energy Offshore LLC	None	COM	1.793000	1.054000		K-3750-R	L	FZE     	K-3750 Receipt Point(s)	K-3750-D	L	FZE     	K-3750 Delivery Point(s)	
04/29/2024	02:55PM	3750	ITS     	11/01/2023	01/01/2200	11/01/2023 09:00AM	01/02/2200 09:00AM	25,000	3	A	118465679        	Talos Energy Offshore LLC	None	COM	1.793000	1.054000		MRPL    	L	FZE     	MRPL    	K-3750-D	L	FZE     	K-3750-D	
02/04/2024	05:10AM	3762	ITS     	02/04/2024	01/01/2200	02/04/2024 09:00AM	01/02/2200 09:00AM	50,000	3	N	118312281        	QuarterNorth Energy LLC	None	COM	4.202200	4.202200		MRPL    	L	FLD     	MRPL    	MDPL    	L	FLD     	MDPL    	
01/31/2024	05:10AM	3764	ITS     	01/26/2024	01/01/2200	01/26/2024 09:00AM	01/02/2200 09:00AM	25,000	3	N	078397592        	Renaissance Offshore, LLC	None	COM	4.402700	4.402700		MRPL    	L	FZE     	MRPL    	MDPL    	L	FZE     	MDPL    	
03/01/2024	05:10AM	3765	ITS     	02/01/2024	01/01/2200	02/01/2024 09:00AM	01/02/2200 09:00AM	25,000	3	N	081244083        	Talos Energy Ventures, LLC	None	COM	4.241800	4.241800		MRPL    	L	FZE     	MRPL    	MDPL    	L	FZE     	MDPL    	
03/26/2024	05:10AM	3766	ITS     	03/11/2024	01/01/2200	03/11/2024 09:00AM	01/02/2200 09:00AM	25,000	3	N		Navitas Buckskin US, LLC	None	COM	4.241800	4.241800		MRPL    	L	FZE     	MRPL    	MDPL    	L	FZE     	MDPL