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> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 87,180 | -511 | 4,022,485,000 | -127,053,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 87,691 | -11,509 | 4,149,538,000 | 4,144,245,000 | $47,320.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 99,200 | 0 | 5,293,000 | 842,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 99,200 | -100 | 4,451,000 | -1,146,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 99,300 | 375 | 5,597,000 | 1,418,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 98,925 | 0 | 4,179,000 | 156,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 98,925 | -4,706 | 4,023,000 | -567,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 103,631 | -466 | 4,590,000 | 265,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 104,097 | 322 | 4,325,000 | 667,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 103,775 | -2,500 | 3,658,000 | 123,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 106,275 | 3,800 | 3,535,000 | -50,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 102,475 | -11,500 | 3,585,000 | 507,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 113,975 | 113,975 | 3,078,000 | 3,078,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 0 | -96,025 | 0 | -4,367,000 | |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 96,025 | -3,350 | 4,367,000 | 175,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 99,375 | 3,400 | 4,192,000 | 168,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 95,975 | -13,673 | 4,024,000 | 65,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 109,648 | 900 | 3,959,000 | -333,000 | $36.11 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 108,748 | 13,938 | 4,292,000 | 884,000 | $39.47 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 94,810 | -350 | 3,408,000 | 639,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 95,160 | 1,115 | 2,769,000 | -18,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 94,045 | -44,442 | 2,787,000 | -1,204,000 | $29.63 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 138,487 | -4,650 | 3,991,000 | -647,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 143,137 | -320,972 | 4,638,000 | -10,357,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 464,109 | -58,256 | 14,995,000 | -60,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 522,365 | -19,333 | 15,055,000 | -795,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 541,698 | 372,253 | 15,850,000 | 11,433,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 110,105 | -3,975 | 3,301,000 | 11,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 114,080 | -55,365 | 3,290,000 | -1,127,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 169,445 | -37,397 | 4,417,000 | -1,788,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 599,247 | 392,405 | 15,784,000 | 9,579,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 734,724 | 527,882 | 22,666,000 | 16,461,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 788,529 | 581,687 | 23,624,000 | 17,419,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 1,300,170 | 1,093,328 | 41,604,000 | 35,399,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 1,094,432 | 887,590 | 35,810,000 | 29,605,000 | $32.72 |
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