| KMI — Kinder Morgan, Inc. (KMI) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 162 · Annual joint · P · $1,001 - $15,000 | May 17, 2022 | Sep 14, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 262 · Annual joint · P · $1,001 - $15,000 | May 17, 2022 | Sep 14, 2026 |
| KMI — Kinder Morgan, Inc. (KMI) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 9 · Ptr joint · P · $1,001 - $15,000 | May 17, 2022 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interest (SIRE) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 16 · Ptr joint · P · $1,001 - $15,000 | May 17, 2022 | Sep 12, 2026 |
| WBD — Warner Bros. Discovery, Inc. - Series A (WBD) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 20 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 296 · Annual joint · S · $15,001 - $50,000 | May 17, 2022 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 6 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 131 · Annual joint · P · $1,001 - $15,000 | May 16, 2022 | Sep 12, 2026 |
| MMP — Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 11 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 174 · Annual joint · P · $1,001 - $15,000 | May 16, 2022 | Sep 12, 2026 |
| PAA — Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests (PAA) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 14 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 230 · Annual joint · P · $1,001 - $15,000 | May 16, 2022 | Sep 12, 2026 |
| EPD — Enterprise Products Partners L.P. (EPD) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 90 · Annual joint · P · $1,001 - $15,000 | May 13, 2022 | Sep 14, 2026 |
| EPD — Enterprise Products Partners L.P. (EPD) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 5 · Ptr joint · P · $1,001 - $15,000 | May 13, 2022 | Sep 12, 2026 |
| KNOP — KNOT Offshore Partners LP Common Units representing Limited Partner Interests (KNOP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 10 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 167 · Annual joint · P · $1,001 - $15,000 | May 13, 2022 | Sep 12, 2026 |
| ORI — Old Republic International Corporation (ORI) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 12 · Ptr joint · S · $15,001 - $50,000 Original ↗ · Row 214 · Annual joint · S · $15,001 - $50,000 | May 12, 2022 | Sep 12, 2026 |
| HTGC — Hercules Capital, Inc. (HTGC) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 7 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 146 · Annual joint · P · $1,001 - $15,000 | May 9, 2022 | Sep 12, 2026 |
| USDP — USD Partners LP Common Units representing limited partner interest (USDP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 19 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 280 · Annual joint · P · $1,001 - $15,000 | May 9, 2022 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 261 · Annual joint · P · $1,001 - $15,000 | May 6, 2022 | Sep 14, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interest (SIRE) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 18 · Ptr joint · P · $1,001 - $15,000 | May 6, 2022 | Sep 12, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 42 · Annual joint · P · $1,001 - $15,000 | May 3, 2022 | Sep 14, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 260 · Annual joint · P · $1,001 - $15,000 | May 3, 2022 | Sep 14, 2026 |
| T — AT&T Inc. (T) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 4 · Ptr joint · P · $1,001 - $15,000 | May 3, 2022 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interest (SIRE) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Ptr joint · P · $1,001 - $15,000 | May 3, 2022 | Sep 12, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Annual joint · P · $1,001 - $15,000 | May 2, 2022 | Sep 14, 2026 |
| MO — Altria Group, Inc. (MO) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 | May 2, 2022 | Sep 12, 2026 |
| TTE — TotalEnergies SE (TTE) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 36 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 271 · Annual joint · P · $1,001 - $15,000 | Apr 29, 2022 | Sep 12, 2026 |
| MMP — Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 20 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 172 · Annual joint · P · $1,001 - $15,000 | Apr 28, 2022 | Sep 12, 2026 |
| BTI — British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 9 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 51 · Annual joint · P · $15,001 - $50,000 | Apr 26, 2022 | Sep 12, 2026 |
| USDP — USD Partners LP Common Units representing limited partner interest (USDP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 37 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 279 · Annual joint · P · $1,001 - $15,000 | Apr 26, 2022 | Sep 12, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 209 · Annual joint · P · $1,001 - $15,000 | Apr 25, 2022 | Sep 14, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 24 · Ptr joint · P · $1,001 - $15,000 | Apr 25, 2022 | Sep 12, 2026 |
| PSX — Phillips 66 (PSX) [ST] | Joint | SaleSource rows (2)Combined amount unconfirmed Original ↗ · Row 26 · Ptr joint · S · $50,001 - $100,000 Original ↗ · Row 223 · Annual joint · S · $50,001 - $100,000 | Apr 25, 2022 | Sep 12, 2026 |
| SIRE — Sisecam Resources LP Common Units representing limited partner interests (SIRE) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 32 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 259 · Annual joint · P · $1,001 - $15,000 | Apr 25, 2022 | Sep 12, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 24 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 14, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 208 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 14, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 2 · Ptr joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 14 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 129 · Annual joint · P · $15,001 - $50,000 | Apr 22, 2022 | Sep 12, 2026 |
| KNOP — KNOT Offshore Partners LP Common Units representing Limited Partner Interests (KNOP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 15 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 165 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 12, 2026 |
| MMP — Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 18 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 171 · Annual joint · P · $15,001 - $50,000 | Apr 22, 2022 | Sep 12, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 22 · Ptr joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 12, 2026 |
| USDP — USD Partners LP Common Units representing limited partner interest (USDP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 38 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 278 · Annual joint · P · $1,001 - $15,000 | Apr 22, 2022 | Sep 12, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$50,001 - $100,000 Original ↗ · Row 207 · Annual joint · P · $50,001 - $100,000 | Apr 21, 2022 | Sep 14, 2026 |
| MMP — Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 19 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 170 · Annual joint · P · $15,001 - $50,000 | Apr 21, 2022 | Sep 12, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseSource rows (1)$50,001 - $100,000 Original ↗ · Row 21 · Ptr joint · P · $50,001 - $100,000 | Apr 21, 2022 | Sep 12, 2026 |
| RIO — Rio Tinto Plc (RIO) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 29 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 240 · Annual joint · P · $15,001 - $50,000 | Apr 21, 2022 | Sep 12, 2026 |
| TTE — TotalEnergies SE (TTE) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 35 · Ptr joint · P · $1,001 - $15,000 Original ↗ · Row 270 · Annual joint · P · $1,001 - $15,000 | Apr 21, 2022 | Sep 12, 2026 |
| RIO — Rio Tinto Plc (RIO) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 28 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 239 · Annual joint · P · $15,001 - $50,000 | Apr 20, 2022 | Sep 12, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$1,001 - $15,000 Original ↗ · Row 23 · Annual joint · P · $1,001 - $15,000 | Apr 19, 2022 | Sep 14, 2026 |
| Not reported — Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) [ST] | Joint | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 1 · Ptr joint · P · $1,001 - $15,000 | Apr 19, 2022 | Sep 12, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (1)$15,001 - $50,000 Original ↗ · Row 206 · Annual joint · P · $15,001 - $50,000 | Apr 18, 2022 | Sep 14, 2026 |
| Not reported — NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) [ST] | Joint | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 23 · Ptr joint · P · $15,001 - $50,000 | Apr 18, 2022 | Sep 12, 2026 |
| GPP — Green Plains Partners LP - Common Units (GPP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 13 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 128 · Annual joint · P · $15,001 - $50,000 | Apr 11, 2022 | Sep 12, 2026 |
| KNOP — KNOT Offshore Partners LP Common Units representing Limited Partner Interests (KNOP) [ST] | Joint | PurchaseSource rows (2)Combined amount unconfirmed Original ↗ · Row 16 · Ptr joint · P · $15,001 - $50,000 Original ↗ · Row 164 · Annual joint · P · $15,001 - $50,000 | Apr 11, 2022 | Sep 12, 2026 |