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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 12/15/202512/15/2025MORGAN 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 12/14/202512/14/2025MORGAN 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 12/13/202512/13/2025MORGAN 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 12/12/202512/12/2025MORGAN 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 12/11/202512/11/2025MORGAN 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 12/10/202512/10/2025CARBONBETTER LLC079736999 NONE336175,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/10/202512/10/2025MORGAN 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 12/09/202512/09/2025CARBONBETTER LLC079736999 NONE336175,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/09/202512/09/2025MORGAN 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 12/08/202512/08/2025CARBONBETTER LLC079736999 NONE3361100,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/08/202512/08/2025MORGAN 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 12/07/202512/07/2025CARBONBETTER LLC079736999 NONE336125,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/07/202512/07/2025MORGAN 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 12/06/202512/06/2025CARBONBETTER LLC079736999 NONE336125,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/06/202512/06/2025MORGAN 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 12/05/202512/05/2025CARBONBETTER LLC079736999 NONE336175,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/05/202512/05/2025MORGAN 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 12/04/202512/04/2025CARBONBETTER LLC079736999 NONE336132,100$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/04/202512/04/2025MORGAN 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 12/03/202512/03/2025CARBONBETTER LLC079736999 NONE336132,500$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/03/202512/03/2025MORGAN 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 12/02/202512/02/2025CARBONBETTER LLC079736999 NONE336145,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/02/202512/02/2025MORGAN 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 12/01/202512/01/2025CARBONBETTER LLC079736999 NONE336143,000$0.3909 From ALL RECEIPT POINTS To ALL DELIVERY POINTSIndiv LocReceipt point(s) to delivery point(s) quantity Amended All Data
Details 12/01/202512/01/2025MORGAN 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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