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CIBC WORLD MARKETS CORP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 0 | -123,000 | 0 | -19,384,800,000 | |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 123,000 | -280,000 | 19,384,800,000 | -41,049,080,000 | $157,600.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 403,000 | 344,000 | 60,433,880,000 | 60,424,091,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 59,000 | 59,000 | 9,789,000 | 9,789,000 | $165.92 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 0 | -81,700 | 0 | -4,904,000 | |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 81,700 | 81,700 | 4,904,000 | 4,904,000 | $60.02 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -1,185,000 | 0 | -57,236,000 | |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 1,185,000 | -800,000 | 57,236,000 | -80,245,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 1,985,000 | 1,985,000 | 137,481,000 | 137,481,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 1,000,000 | 1,000,000 | 77,400,000 | 77,400,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 500,000 | 500,000 | 35,200,000 | 35,200,000 | $70.40 |
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