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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 2,092,071 | 153,405 | 318,747,893,000 | 13,214,150,000 | $152,359.98 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,938,666 | -30,918 | 305,533,743,000 | 305,206,970,000 | $157,599.99 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,969,584 | 20,743 | 326,773,000 | 67,519,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,948,841 | 729 | 259,254,000 | -10,852,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,948,112 | -274,650 | 270,106,000 | 45,126,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 2,222,762 | -380,743 | 224,980,000 | -29,073,000 | $101.22 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 2,603,505 | -30,153 | 254,053,000 | 25,812,000 | $97.58 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 2,633,658 | -31,056 | 228,241,000 | 36,422,000 | $86.66 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 2,664,714 | 98,465 | 191,819,000 | 37,781,000 | $71.98 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 2,566,249 | 255,824 | 154,038,000 | 47,142,000 | $60.02 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 2,310,425 | 1,687 | 106,896,000 | -4,657,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 2,308,738 | 410,372 | 111,553,000 | 47,958,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 1,898,366 | 1,898,366 | 63,595,000 | 63,595,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 0 | -3,734,141 | 0 | -235,475,000 | |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 3,734,141 | 437,897 | 235,475,000 | 9,847,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 3,296,244 | 274,907 | 225,628,000 | 19,090,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 3,021,337 | 293,236 | 206,538,000 | 45,061,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 2,728,101 | 395,623 | 161,477,000 | -606,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 2,332,478 | 249,129 | 162,083,000 | 26,269,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 2,083,349 | 73,249 | 135,814,000 | 28,374,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 2,010,100 | -442,020 | 107,440,000 | -24,582,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 2,452,120 | -13,391 | 132,022,000 | 20,975,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 2,465,511 | 29,335 | 111,047,000 | -7,619,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 2,436,176 | -436,981 | 118,666,000 | -17,148,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 2,873,157 | 597,984 | 135,814,000 | 41,554,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 2,275,173 | 204,206 | 94,260,000 | 3,966,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 2,070,967 | 1,732,577 | 90,294,000 | 77,689,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 2,683,717 | 2,606,973 | 100,774,000 | 98,178,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 76,744 | -261,646 | 2,596,000 | -10,009,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 338,390 | -121,307 | 12,605,000 | -12,839,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 527,814 | 68,117 | 25,493,000 | 49,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 1,129,469 | 669,772 | 78,227,000 | 52,783,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 1,068,428 | 608,731 | 82,696,000 | 57,252,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 1,123,482 | 663,785 | 79,093,000 | 53,649,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 556,068 | 96,371 | 44,502,000 | 19,058,000 | $80.03 |
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