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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 10,323,553 | -936,612 | 1,572,896,588,000 | -201,705,532,000 | $152,360.01 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 11,260,165 | -403,765 | 1,774,602,120,000 | 1,772,666,957,000 | $157,600.01 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 11,663,930 | 501,814 | 1,935,163,000 | 450,267,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 11,162,116 | 9,304 | 1,484,896,000 | -61,441,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 11,152,812 | 2,121,230 | 1,546,337,000 | 630,355,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 9,031,582 | -592,512 | 915,982,000 | -24,004,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 9,624,094 | 720,307 | 939,986,000 | 167,671,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 8,903,787 | 1,021,414 | 772,315,000 | 204,706,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 7,882,373 | 252,941 | 567,609,000 | 109,614,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 7,629,432 | -451,604 | 457,995,000 | 84,085,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 8,081,036 | -958,442 | 373,910,000 | -62,878,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 9,039,478 | -1,001,340 | 436,788,000 | 100,421,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 10,040,818 | -842,720 | 336,367,000 | -328,290,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 10,883,538 | -1,498,408 | 664,657,000 | -116,149,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 12,381,946 | -2,211,389 | 780,806,000 | -218,108,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 14,593,335 | -355,763 | 998,914,000 | -23,006,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 14,949,098 | 335,290 | 1,021,920,000 | 156,928,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 14,613,808 | -1,175,018 | 864,992,000 | -232,175,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 15,788,826 | 1,285,298 | 1,097,167,000 | 151,681,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 14,503,528 | 1,215,014 | 945,486,000 | 235,215,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 13,288,514 | -311,685 | 710,271,000 | -21,963,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 13,600,199 | 6,110,553 | 732,234,000 | 394,900,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 7,489,646 | 748,359 | 337,334,000 | 337,005,632 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 6,741,287 | 5,584,446 | 328,368 | -54,355,632 | $0.05 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 1,156,841 | -2,056,459 | 54,684,000 | -78,443,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 3,213,300 | -1,022,300 | 133,127,000 | -51,545,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 4,235,600 | 4,235,600 | 184,672,000 | 184,672,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 2,481,300 | 1,215,400 | 93,173,000 | 50,348,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 1,265,900 | 493,900 | 42,825,000 | 14,068,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 772,000 | -417,500 | 28,757,000 | -28,696,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 1,189,500 | -575,300 | 57,453,000 | -64,777,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 1,764,800 | 133,738 | 122,230,000 | -4,015,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 1,631,062 | -404,040 | 126,245,000 | -17,027,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 2,035,102 | -1,508,470 | 143,272,000 | -140,321,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 3,543,572 | -201,539 | 283,593,000 | 15,068,000 | $80.03 |
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