| 1 | WFCO1108202103 | 220,094.716 BBLS HSVCO | CREDIT EUROPE BANK | COVART ENERGY LTD ON BEHALF OF | 2021-09-14 | Russia | 31531000 Kgs | 1 LBK | 
| 2 | AETK0382US20B | 210,614.687 BBLS GSV @ 60 F HSDGC API. 25.90 | VALERO MARKETING AND SUPPLY COMP | COVART ENERGY LTD ON BEHALF OF | 2020-12-13 | Russia | 30062045 Kgs | 1 BLK | 
| 3 | AETK0382US20A | 102,757 BBLS GSV @ 60 F HSDGC API. 25.90 | VALERO MARKETING AND SUPPLY COMP | COVART ENERGY LTD ON BEHALF OF | 2020-12-13 | Russia | 14664875 Kgs | 1 BLK | 
| 4 | AETK0382US20A1 | 107,160.275 BBLS GSV @ 60F HSDGC API: 25.90 FROB (FOREIGN CARGO TO REMAIN ONBOARD) | VALERO MARKETING AND SUPPLY COMP | COVART ENERGY LTD ON BEHALF OF | 2020-12-13 | Russia | 15293285 Kgs | 1 BLK | 
| 5 | PNFNPBEAC2034K | 220,230.688 BBLS GSV@60F HSDGC API 25.74 | N/A | COVART ENERGY LTD ON BEHALF OF | 2020-11-26 | Russia | 31434583 Kgs | 1 BLK | 
| 6 | ELCHSAL09302001 | TAR OIL MIXTURE LIQUID BBLS 307,876 | FREEPOINT COMMODITIES TRADING & | COVART ENERGY LTD ON BEHALF OF | 2020-11-07 | Russia | 47570000 Kgs | 1 LBK | 
| 7 | ELCHKIN05282001 | APO-HOR EX NOVOSHANKHTINSK 261,359 BBLS | N/A | COVART ENERGY LTD ON BEHALF OF | 2020-06-07 | Unknown | 39833000 Kgs | 1 LBK | 
| 8 | NASBAMCL202002 | 280,579 BBL AROMATIC PETROLEUM OIL - AOP | VALERO MARKETING AND SUPPLY CO | COVART ENERGY LTD ON BEHALF OF | 2020-05-14 | Malta | 42743000 Kgs | 1 LBK |