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Invesco Ltd.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 2,314,793 | -196,258 | 352,681,804,000 | -43,059,837,000 | $152,359.98 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 2,511,051 | -1,017,524 | 395,741,641,000 | 395,156,213,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 3,528,575 | 388,016 | 585,428,000 | 167,639,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 3,140,559 | -11,360 | 417,789,000 | -19,226,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 3,151,919 | 1,063,577 | 437,015,000 | 225,216,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 2,088,342 | 75,265 | 211,799,000 | 15,183,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 2,013,077 | 1,524,514 | 196,616,000 | 154,239,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 488,563 | -23,823 | 42,377,000 | 5,479,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 512,386 | 89,332 | 36,898,000 | 11,502,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 423,054 | -41,126 | 25,396,000 | 3,918,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 464,180 | 35,050 | 21,478,000 | 742,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 429,130 | 243,549 | 20,736,000 | 14,519,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 185,581 | -456,259 | 6,217,000 | -32,980,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 641,840 | -228,931 | 39,197,000 | -15,714,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 870,771 | -247,037 | 54,911,000 | -21,603,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,117,808 | -210,753 | 76,514,000 | -14,307,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 1,328,561 | -18,346 | 90,821,000 | 11,097,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 1,346,907 | -45,959 | 79,724,000 | -17,066,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,392,866 | 153,857 | 96,790,000 | 16,019,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 1,239,009 | 405,715 | 80,771,000 | 36,230,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 833,294 | -18,291 | 44,541,000 | -1,308,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 851,585 | -238,503 | 45,849,000 | -3,249,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 1,090,088 | -58,988 | 49,098,000 | -6,873,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 1,149,076 | 351,957 | 55,971,000 | 18,291,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 797,119 | -598,690 | 37,680,000 | -20,147,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 1,395,809 | 603,572 | 57,827,000 | 23,285,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 792,237 | 125,050 | 34,542,000 | 9,491,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 667,187 | 509,896 | 25,051,000 | 19,730,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 157,291 | 22,886 | 5,321,000 | 314,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 134,405 | -4,264 | 5,007,000 | -1,690,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 138,669 | -24,032 | 6,697,000 | -4,572,000 | $48.29 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 162,701 | -188,057 | 11,269,000 | -15,880,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 350,758 | -26,710 | 27,149,000 | 576,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 377,468 | -150,585 | 26,573,000 | -15,686,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 528,053 | -49,568 | 42,259,000 | 844,000 | $80.03 |
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