Trade Details

L 1/1/2024 - 2/29/2024 Strategy :

o Tran
a sport
d All
Mod
D e
at Grou
e p:
:

Transport Mode : All

All Quantity UOM : BBL
Delivery ALL
Month :

All Disch Locations : All P BBL

r
i
c
e

U
O
M
:

Products : All

Buy/Sell : BUY Show

Grou
pBy
in
Repo
rt :

Delivery Deli BL Counte Lin Produc Cos Service Qty Pr A Tr De D CL D S

Month ver Nu rparty e t t Provide (BB ic mo ad liv el ao i i
TC Id y mb Ty Na r L) e( un e er iv r a s t
Trade Id No er pe me B t St y er r d c e
Feb-2024 B at St y i h
PB24000035 L) us at D eL a

Report Generated by qc, on 02-01-2024 01:11 (PST)

Page 1 of 5
Trade Details
PB24000036 at r
us
PB24000037 e g
Total o e
PB2 PBF Pro Gasolin 100 12 (1, Co Un 01
Total c L
400 Holding du e .00 .0 20 nfir Pla -
Total a o
003 Compan ct Additve 0 00 0.0 me nn Fe
r t c
5 y LLC 00 0) d ed b-
i a
20
o t
24
n i
100 (1 (1, o
.00 2. 20 n
0 0 0.
C C
0 00
a a
0 0)
li li
0
f f
0)
o o
PB2 PBF Pro Gasolin 100 12 (1, Co Un 01 r r
400 Holding du e .00 .0 20 nfir Pla - n n
003 Compan ct Additve 0 00 0.0 me nn Fe i i
6 y LLC 00 0) d ed b- a a
20
24
100 (1 (1, C C
.00 2. 20 a a
0 0 0. li li
0 00 f f
0 0) o o
0 r r
0) n n
i i
PB2 PBF Pro Gasolin 100 12 (1, Co Un 01
a a
400 Holding du e .00 .0 20 nfir Pla -
003 Compan ct Additve 0 00 0.0 me nn Fe
7 y LLC 00 0) d ed b-
20 C C
24 a a
li li
100 (1 (1,
f f
.00 2. 20
o o
0 0 0.
r r
0 00
n n
0 0)
i i
0
a a
0)
300 (1 (3,
.00 2. 60
0 0 0.
0 00
0 0)
0
CC C
0)
ha a
e li li

Report Generated by qc, on 02-01-2024 01:11 (PST)

Page 2 of 5
Trade Details
300 (1 (3, mf f
.00 2. 60 oo o
0 0 0. i r r
0 00 l n n
0 0) Ti i
0 ea a
0) r
m
Jan PB PB2 Petro- Pro Fuel Oil 100 12 (1, Del Del 31
i
- 24 400 Diamon du .00 .0 20 ive ive -
n
20 00 002 d ct 0 00 0.0 red red Ja
a
24 00 7-1 Incorpor 00 0) n-
l
27 ated 20
s
24
100 (1 (1, C
.00 2. 20 o
0 0 0. r
0 00 p
0 0) o
0 r
0) a
t
PB PB2 Petro- Pro Fuel Oil 100 12 (1, Del Del 31
i
24 400 Diamon du .00 .0 20 ive ive -
o
00 002 d ct 0 00 0.0 red red Ja
n
00 9-1 Incorpor 00 0) n-
29 ated 20
24
CC C
PB2 Petro- Co Fuel Oil Frei AAA Oil 0.0 12 (12 Del Del 31
ha a
400 Diamon st ght Inc. 00 .0 .00 ive ive -
e li li
002 d 00 ) red red Ja
mf f
9-1 Incorpor 00 n-
oo o
ated 20
i r r
24
l n n
PB2 Petro- Inc Fuel Oil Warf Sawyer 0.0 15 (15 Del Del 31 T i i
400 Diamon om age Petroleu 00 .0 .00 ive ive - e a a
002 d e m 00 ) red red Ja r
9-1 Incorpor 00 n- m
ated 20 i
24 n
a
100 (1 (1,
l
.00 2. 22
s
0 2 7.
7 00
C
0 0)
o
0
r
0)
p
To 200 (1 (2, o
tal .00 2. 42 r
0 1 7. a
3 00 t

Report Generated by qc, on 02-01-2024 01:11 (PST)

Page 3 of 5
Trade Details
5 0) i
0 o
0) n
Tot To 200 (1 (2, CC C
al tal .00 2. 42 ha a
0 1 7. e li li
3 00 mf f
5 0) oo o
0 i r r
0) l n n
Ti i
(1
ea a
2. (6,
r
500 0 02
To Tot To m
.00 5 7.
tal al tal i
0 4 00
n
0 )
a
0)
l
s

C
o
r
p
o
r
a
t
i
o
n
CC C
ha a
e li li
mf f
oo o
i r r
l n n
Ti i
ea a
r
m
i
n
a
l
s

C
o
r
p

Report Generated by qc, on 02-01-2024 01:11 (PST)

Page 4 of 5
Trade Details
o
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a
t
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o
n

Report Generated by qc, on 02-01-2024 01:11 (PST)

Page 5 of 5