| 9/3/25 19:32 | 9/2/25 | BLSK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 3 | 5 | P | 174 | 2.94 | 0 | 59 | 95 | 121 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 15:36 | 8/27/25 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | 2 | 8 | P.m | 600 | 22.63 | 0 | 26 | 16 | 197 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 21:34 | 8/13/25 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 4 | 4 | P | 104 | 1.34 | 0 | 78 | 4 | 2,223 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 10:06 | 8/11/25 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 1 | 1 | P.d | 2 | 116.95 | 0 | 0 | 0 | 257 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 18:49 | 8/7/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 6 | 9 | P.m | 8,010 | 73.75 | 0 | 109 | 5 | 2,418 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 16:38 | 7/31/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 23 | P.m | 13,736 | 2.61 | 0 | 5,264 | 70 | 12,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/9/25 13:59 | 4/22/25 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 1 | P | 8 | 93.39 | 0 | 0 | 0 | 35 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/7/25 16:34 | 4/3/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 5 | 7 | P.m | 755 | 4.55 | 0 | 166 | 178 | 259 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/6/25 16:21 | 5/5/25 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 2 | 3 | P | 850 | 69.39 | 0 | 12 | 48 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/3/25 10:11 | 1/1/25 | NA | Lake Area Corn Processors LLC | SD | Chem | OChm | Industrial Organic Chemicals | 1 | 1 | P | 54 | 5.42 | 0 | 10 | 10 | 110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/21/24 06:00 | 11/20/24 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 1 | P | 300 | 1.00 | 0 | 300 | 12 | 2,775 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/24 17:10 | 10/1/24 | NA | Cardinal Ethanol LLC | IN | Chem | OChm | Industrial Organic Chemicals | 3 | 3 | P | 2,501 | 17,366 | 0 | 0 | 6 | 3 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/24 17:05 | 8/14/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 1 | 1 | P | 29 | 0.1460 | 0 | 200 | 50 | 600 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |