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Transactions posted within the past 90 days are listed. For dates not listed, there were no transactions.

Please refer to the Details link and/or PDF attachment (as available) for additional information on a transaction.



  Disc Beg DateDisc End DateK Holder NameK HolderAffilSvc Req KIT Qty-KRate ChgdLoc GroupLoc Ind DescLoc/QTI DescK Stat DescAmend Rptg Desc
Details 01/16/202601/16/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/15/202601/15/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/14/202601/14/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/13/202601/13/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/12/202601/12/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/11/202601/11/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/10/202601/10/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/09/202601/09/2026CARBONBETTER LLC079736999 NONE33618,900$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/09/202601/09/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/08/202601/08/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/07/202601/07/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/06/202601/06/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326350,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/05/202601/05/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE3263150,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/04/202601/04/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE3263150,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/03/202601/03/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE3263150,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/02/202601/02/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE3263150,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 01/01/202601/01/2026MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE3263150,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/31/202512/31/2025MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326320,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/30/202512/30/2025BP ENERGY COMPANY625275755 NONE30105,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/30/202512/30/2025MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326320,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/29/202512/29/2025MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326320,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/28/202512/28/2025MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326320,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/27/202512/27/2025MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326320,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/26/202512/26/2025MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326320,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/25/202512/25/2025MORGAN STANLEY CAPITAL GROUP, INC.130198013 NONE326320,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
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