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AGF INVESTMENTS INC.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,720,460 | -500,231 | 285,442,000 | -9,977,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 2,220,691 | 15,622 | 295,419,000 | -10,314,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 2,205,069 | 113,055 | 305,733,000 | 93,561,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 2,092,014 | 48,862 | 212,172,000 | 12,617,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 2,043,152 | 386,160 | 199,555,000 | 55,828,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,656,992 | 1,638,414 | 143,727,000 | 142,612,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 18,578 | -3,780 | 1,115,000 | 80,000 | $60.02 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 22,358 | 570 | 1,035,000 | -18,000 | $46.29 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 21,788 | 2,401 | 1,053,000 | 404,000 | $48.33 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 19,387 | 5,307 | 649,000 | -211,000 | $33.48 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 14,080 | 0 | 860,000 | -28,000 | $61.08 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 14,080 | 393 | 888,000 | -49,000 | $63.07 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 13,687 | 13,687 | 937,000 | 937,000 | $68.46 |
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