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N/A N/A 4100 NS USD 398913.19 0.06022 N/A DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive total return on underlying security Pay financing rate based on notional amount and daily U.S. Federal Funds rate plus 0.55% 2026-12-08 0 USD 0 USD 2265368.08 USD 398913.19 N N N State Street Energy Select Sector SPDR ETF N/A N/A -51600 NS USD -29801.58 -0.004498 N/A DE RF US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive financing amount based on notional amount and daily U.S. Federal Funds rate less 0.45% Pay total return on underlying security 2026-12-08 0 USD 0 USD -2284546.14 USD -29801.58 N N N Northern Institutional Funds Treasury Portfolio, Premier Class N/A 665279808 673833.68 NS USD 673833.68 0.101723 Long STIV RF US N 1 N N N 2026-02-25 Adams Natural Resources Fund, Inc. Christy Sloan Christy Sloan Treasurer