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RAYMOND JAMES & ASSOCIATES
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 38,531 | 5,873 | 2,191,266,000 | 2,189,801,000 | $56,870.21 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 32,658 | 9,471 | 1,465,000 | 158,000 | $44.86 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 23,187 | -1,251 | 1,307,000 | 275,000 | $56.37 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 24,438 | -3,162 | 1,032,000 | -90,000 | $42.23 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 27,600 | 8,867 | 1,122,000 | 292,000 | $40.65 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 18,733 | -566 | 830,000 | 28,000 | $44.31 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 19,299 | -1,402 | 802,000 | 72,000 | $41.56 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 20,701 | -13,644 | 730,000 | -412,000 | $35.26 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 34,345 | -1,196 | 1,142,000 | -101,000 | $33.25 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 35,541 | 16,239 | 1,243,000 | 722,000 | $34.97 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 19,302 | -27,746 | 521,000 | -1,352,000 | $26.99 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 47,048 | -18,540 | 1,873,000 | -1,110,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 65,588 | 1,557 | 2,983,000 | 282,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 64,031 | -1,127 | 2,701,000 | -31,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 65,158 | 9,830 | 2,732,000 | 735,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 55,328 | 6,220 | 1,997,000 | 59,000 | $36.09 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 49,108 | 679 | 1,938,000 | 197,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 48,429 | -3,451 | 1,741,000 | 231,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 51,880 | 4,645 | 1,510,000 | 110,000 | $29.11 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 47,235 | -7,435 | 1,400,000 | -176,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 54,670 | -1,843 | 1,576,000 | -255,000 | $28.83 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 56,513 | -2,784 | 1,831,000 | -85,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 59,297 | -12,938 | 1,916,000 | -166,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 72,235 | 1,961 | 2,082,000 | 26,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 70,274 | 23,954 | 2,056,000 | 667,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 46,320 | -720 | 1,389,000 | -17,000 | $29.99 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 41,275 | 8,659 | 1,190,000 | 340,000 | $28.83 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 32,616 | -19,633 | 850,000 | -647,000 | $26.06 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 32,923 | -6,790 | 867,000 | -323,000 | $26.33 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 36,121 | -3,592 | 1,114,000 | -76,000 | $30.84 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 39,713 | -893 | 1,190,000 | -109,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 40,606 | -14,842 | 1,299,000 | -515,000 | $31.99 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 55,448 | 5,677 | 1,814,000 | 321,000 | $32.72 |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 0 | -49,771 | 0 | -1,493,000 | |
| 03/31/2014 | Cheniere Energy Partners, L.P. | CQP | 49,771 | -2,478 | 1,493,000 | -4,000 | $30.00 |
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