NRG Energy, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 JPMorgan Chase & Co. N/A 152905.18000000 PA USD 152905.18000000 0.624635316125 Long RA CORP US N 2 Repurchase Y 2.35000000 2019-10-01 148288.67000000 USD 155963.39000000 USD UST N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 6204.00000000 NS USD 204173.64000000 0.834072895148 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 17844.00000000 NS USD 561907.56000000 2.295457265565 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 2870.00000000 NS USD 261284.80000000 1.067378578323 Long EC CORP US N 1 N N N 2019-10-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX