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The following corrections were made on June 29, 2020
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-20 | 39.23 | 39.22 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Jun-20 | 36.93 | 36.98 | OPEC Basket Price Monthly |
| AAEUQ04c | 26-Jun-20 | 38.54 | 38.43 | OPEC Basket Price Weekly |
| AAWZK00c | 26-Jun-20 | 38.69 | 39.69 | Thunder Horse Blend |
| AAWZK00h | 26-Jun-20 | 38.7 | 39.7 | Thunder Horse Blend |
| AAWZK00l | 26-Jun-20 | 38.68 | 39.68 | Thunder Horse Blend |
| AAWZL00c | 26-Jun-20 | .2 | 1.2 | Thunder Horse Blend vs WTI Mo01 |
| AAWZL00h | 26-Jun-20 | .21 | 1.21 | Thunder Horse Blend vs WTI Mo01 |
| AAWZL00l | 26-Jun-20 | .19 | 1.19 | Thunder Horse Blend vs WTI Mo01 |
| DM174ENu | 26-Jun-20 | 127.5 | 127 | DTN Unl Mid Fargo ND Tesoro Unb |
| DP105KSu | 26-Jun-20 | 169.79 | 149.79 | DTN Unl Prem Topeka KS PSX Br |
| DU416IHu | 26-Jun-20 | 113.37 | 113.95 | DTN ULSD Houston/Pasadena TX Pet |
| GCBBJ00c | 29-Jun-20 | -.04 | -.035 | NGPL STX Cash Basis $/MMBtu |
| IGBAZ00h | 26-Jun-20 | 1.4 | 1.39 | NGPL S TX TDt Com |
| IGBAZ00h | 29-Jun-20 | 1.62 | 1.625 | NGPL S TX TDt Com |
| IGBAZ00l | 26-Jun-20 | 1.4 | 1.39 | NGPL S TX TDt Com |
| IGBAZ00l | 29-Jun-20 | 1.62 | 1.625 | NGPL S TX TDt Com |
| IGBAZ00u | 26-Jun-20 | 1.4 | 1.39 | NGPL S TX TDt Com |
| IGBAZ00u | 29-Jun-20 | 1.62 | 1.625 | NGPL S TX TDt Com |
| IGBAZ20h | 26-Jun-20 | 1.4 | 1.39 | NGPL S TX TDt Abs |
| IGBAZ20h | 29-Jun-20 | 1.62 | 1.625 | NGPL S TX TDt Abs |
| IGBAZ20l | 26-Jun-20 | 1.4 | 1.39 | NGPL S TX TDt Abs |
| IGBAZ20l | 29-Jun-20 | 1.62 | 1.625 | NGPL S TX TDt Abs |
| IGBAZ21h | 27-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21h | 28-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21h | 29-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21h | 30-Jun-20 | 1.62 | 1.625 | NGPL S TX FDt Com |
| IGBAZ21l | 27-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21l | 28-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21l | 29-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21l | 30-Jun-20 | 1.62 | 1.625 | NGPL S TX FDt Com |
| IGBAZ21u | 27-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21u | 28-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21u | 29-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Com |
| IGBAZ21u | 30-Jun-20 | 1.62 | 1.625 | NGPL S TX FDt Com |
| IGBAZ22h | 27-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Abs |
| IGBAZ22h | 28-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Abs |
| IGBAZ22h | 29-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Abs |
| IGBAZ22h | 30-Jun-20 | 1.62 | 1.625 | NGPL S TX FDt Abs |
| IGBAZ22l | 27-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Abs |
| IGBAZ22l | 28-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Abs |
| IGBAZ22l | 29-Jun-20 | 1.4 | 1.39 | NGPL S TX FDt Abs |
| IGBAZ22l | 30-Jun-20 | 1.62 | 1.625 | NGPL S TX FDt Abs |
| IGGAA00u | 29-Jun-20 | 1.595 | 1.6 | Natgas East Texas Regional Avera |
| NMNG000w | 29-Jun-20 | 459405 | 459128 | NYMEX Natural Gas Contract Total |
| PCBDO03c | 26-Jun-20 | 1.49 | 1.48 | PG&E Malin Prelim Cumulaitve Mo |
| PCBDO03w | 26-Jun-20 | 110 | 120 | PG&E Malin Prelim Cumulaitve Mo |
| PFBDO03u | 26-Jun-20 | 2 | 4 | PG&E Malin Prelim DlCt Mo |
| PGBDO03u | 26-Jun-20 | 32 | 34 | PG&E Malin Prelim Cumulative DlC |
| PHBDJ36c | 26-Jun-20 | -.022 | -.023 | Transco Zn4 Prelim BidWk Dlvd Pi |
| PHBDJ36l | 26-Jun-20 | -.023 | -.03 | Transco Zn4 Prelim BidWk Dlvd Pi |
| PHBDJ36w | 26-Jun-20 | 42 | 52 | Transco Zn4 Prelim BidWk Dlvd Pi |
| PIBDJ36w | 26-Jun-20 | 391 | 401 | Transco Zn4 Prelim Cumulative Bi |
| PJBDJ36u | 26-Jun-20 | 16 | 18 | Transco Zn4 Prelim BidWk Dlvd Pi |
| PKBDJ36u | 26-Jun-20 | 66 | 68 | Transco Zn4 Prelim Cumulative Bi |
| PMBDO03c | 26-Jun-20 | 1.48 | 1.46 | PG&E Malin Prelim Mo |
| PMBDO03l | 26-Jun-20 | 1.48 | 1.45 | PG&E Malin Prelim Mo |
| PMBDO03w | 26-Jun-20 | 5 | 15 | PG&E Malin Prelim Mo |