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09:00AM","100,000","3","A","625275755 ","BP Energy Company","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "06/21/2021","06:12AM","10015","ITS ","08/31/2017","06/30/2022","08/31/2017 09:00AM","07/01/2022 09:00AM","100,000","3","A","625275755 ","BP Energy Company","None","COM","1.000600","0.670000","","MRPL ","L","SPZ ","MRPL ","70013 ","I","MZN ","FIN" "06/24/2021","05:15AM","10015","ITS ","08/31/2017","06/30/2022","08/31/2017 09:00AM","07/01/2022 09:00AM","100,000","3","A","625275755 ","BP Energy Company","None","COM","1.000600","0.550000","","MRPL ","L","SPZ ","MRPL ","70013 ","I","MZN ","FIN" "06/25/2021","05:15AM","10015","ITS ","08/31/2017","06/30/2022","08/31/2017 09:00AM","07/01/2022 09:00AM","100,000","3","A","625275755 ","BP Energy Company","None","COM","0.626600","0.550000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "06/26/2021","05:15AM","10015","ITS ","08/31/2017","06/30/2022","08/31/2017 09:00AM","07/01/2022 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","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/11/2021","05:15AM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/14/2021","05:15AM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/21/2021","05:15AM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/22/2021","05:15AM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/24/2021","05:15AM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/25/2021","05:15AM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/28/2021","05:15AM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/30/2021","02:50PM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/30/2021","02:50PM","10528","ITS ","06/01/2019","05/31/2023","06/01/2019 09:00AM","06/01/2023 09:00AM","250,000","3","A","080434367 ","Engie Energy Marketing NA, Inc","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/06/2021","05:15AM","10546","ITS ","07/16/2019","06/30/2023","07/16/2019 09:00AM","07/01/2023 09:00AM","250,000","3","A","009140559 ","Chevron U.S.A. Inc.","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "07/06/2021","05:15AM","10547","GPS ","07/16/2019","06/30/2023","07/16/2019 09:00AM","07/01/2023 09:00AM","2,000,000","3","A","009140559 ","Chevron U.S.A. Inc.","None","COM","0.625500","0.625500","","MP-AP ","L","MZN ","MASTER PARK-ALL ROVER PK POINTS","MP-AP ","L","MZN ","MASTER PARK-ALL ROVER PK POINTS" "10/01/2021","05:15AM","10580","ITS ","10/01/2019","09/30/2023","10/01/2019 09:00AM","10/01/2023 09:00AM","100,000","3","A","079663087 ","Citadel Energy Marketing LLC","None","COM","0.953100","0.953100","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "10/01/2021","05:15AM","10581","GPS ","10/01/2019","09/30/2023","10/01/2019 09:00AM","10/01/2023 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" "10/01/2021","05:15AM","10584","ITS ","10/01/2019","09/30/2024","10/01/2019 09:00AM","10/01/2024 09:00AM","100,000","3","A","130198013 ","Morgan Stanley Capital Group Inc.","None","COM","0.953100","0.953100","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "10/01/2021","05:15AM","10585","GPS ","10/01/2019","09/30/2024","10/01/2019 09:00AM","10/01/2024 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" "10/01/2021","05:15AM","10591","ITS ","10/15/2019","09/30/2023","10/15/2019 09:00AM","10/01/2023 09:00AM","100,000","3","A","179989231 ","DTE Energy Trading, Inc.","None","COM","0.953100","0.953100","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "10/01/2021","05:15AM","10592","GPS ","10/15/2019","09/30/2023","10/15/2019 09:00AM","10/01/2023 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" "09/01/2021","05:15AM","10620","GPS ","10/30/2019","09/30/2023","10/30/2019 09:00AM","10/01/2023 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" "06/11/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "06/12/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "06/24/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "06/25/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "06/26/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "07/01/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/02/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "07/07/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/08/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/09/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/10/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/13/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "07/16/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/17/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "07/21/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/22/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/23/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "07/27/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/28/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/28/2021","12:21PM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/28/2021","12:22PM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/28/2021","12:22PM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/28/2021","12:23PM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/29/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "07/29/2021","08:18AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "07/30/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "08/01/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/01/2021","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","0.250000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/02/2021","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","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/03/2021","05:15AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","Elevation Energy Group, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/04/2021","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","0.626600","0.500000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/08/2021","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 " "09/09/2021","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","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/10/2021","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","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/11/2021","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","0.400000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/14/2021","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","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/15/2021","10:22AM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","CarbonBetter, LLC","None","COM","0.626600","0.200000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/20/2021","01:53PM","10632","ITS ","11/05/2019","10/31/2021","11/05/2019 09:00AM","11/01/2021 09:00AM","150,000","3","A","079736999 ","CarbonBetter, LLC","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " "09/22/2021","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 ","CarbonBetter, LLC","None","COM","0.953000","0.953000","","MRPL ","L","SPZ ","MRPL ","1A&1B-D ","L","MZS ","1A&1B-D " "09/25/2021","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 ","CarbonBetter, LLC","None","COM","0.626600","0.300000","","MRPL ","L","SPZ ","MRPL ","MLZD ","L","MLZ ","MLZD " 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