| 1 | HPPW9HA42300722C | 73,000 BBLS MIXED XYLENES | BNP PARIBAS NEW YORK BRANCH | GS CALTEX CORPORATION | 2022-09-15 | South Korea | 10111000 Kgs | 1 LBK | 
| 2 | HPPW9HA42300722B | 22,556 BBLS MIXED XYLENES | BNP PARIBAS NEW YORK BRANCH | GS CALTEX CORPORATION | 2022-09-15 | South Korea | 3124000 Kgs | 1 LBK | 
| 3 | HPPW9HA42060822C | 21,888.31 BBLS MIXED XYLENES | BNP PARIBAS NEW YORK BRANCH | GS CALTEX CORPORATION | 2022-09-15 | South Korea | 3028000 Kgs | 1 LBK | 
| 4 | HPPW9HA42060822B | 22,771.91 BBLS MIXED XYLENES | BNP PARIBAS NEW YORK BRANCH | GS CALTEX CORPORATION | 2022-09-15 | South Korea | 3150000 Kgs | 1 LBK | 
| 5 | HPPW9HA42060822A | 22,771.91 BBLS MIXED XYLENES | BNP PARIBAS NEW YORK BRANCH | GS CALTEX CORPORATION | 2022-09-15 | South Korea | 3150000 Kgs | 1 LBK | 
| 6 | HPPW9HA42030822A | 52,863 BBLS TOLUENE | BNP PARIBAS NEW YORK BRANCH | GS CALTEX CORPORATION | 2022-09-15 | South Korea | 7319000 Kgs | 1 LBK | 
| 7 | TMZKRYMAN2052A | 148,769.910 BBLS GSV@60F VGO | BNP PARIBAS NEW YORK BRANCH | FREEPOINT COMMODITIES LLC | 2020-04-17 | Canada | 20858047 Kgs | 1 BLK | 
| 8 | TMZKRYMAN2052B | 300,420.850 BBLS GSV@60F VGO | BNP PARIBAS NEW YORK BRANCH | FREEPOINT COMMODITIES LLC | 2020-04-17 | Canada | 43501817 Kgs | 1 BLK | 
| 9 | TMZKRYMAN2052C1 | 58,171.635 BBLS GSV@60F FUEL OIL | BNP PARIBAS NEW YORK BRANCH | FREEPOINT COMMODITIES LLC | 2020-04-13 | Canada | 8957268 Kgs | 1 BLK | 
| 10 | TMZKRYMAN2052C | 166,548.760 BBLS GSV@60F FUEL OIL | BNP PARIBAS NEW YORK BRANCH | FREEPOINT COMMODITIES LLC | 2020-04-13 | Canada | 25643800 Kgs | 1 BLK |