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GLENMEDE TRUST CO NA
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 49,795 | 0 | 2,356,298,000 | 0 | $47,319.97 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 49,795 | -1,900 | 2,356,298,000 | -583,595,000 | $47,319.97 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 51,695 | -5,563 | 2,939,893,000 | 2,936,838,000 | $56,869.97 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 57,258 | 10,000 | 3,055,000 | 935,000 | $53.35 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 47,258 | -6,000 | 2,120,000 | -881,000 | $44.86 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 53,258 | -16,500 | 3,001,000 | 55,000 | $56.35 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 69,758 | 0 | 2,946,000 | 109,000 | $42.23 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 69,758 | 1,308 | 2,837,000 | -194,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 68,450 | 23,000 | 3,031,000 | 1,143,000 | $44.28 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 45,450 | 12,000 | 1,888,000 | 709,000 | $41.54 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 33,450 | 9,900 | 1,179,000 | 396,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 23,550 | 17,650 | 783,000 | 577,000 | $33.25 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 5,900 | 5,900 | 206,000 | 206,000 | $34.92 |
| 12/31/2010 | Cheniere Energy Partners, L.P. | CQP | 0 | -500 | 0 | -9,000 | |
| 09/30/2010 | Cheniere Energy Partners, L.P. | CQP | 500 | 500 | 9,000 | 9,000 | $18.00 |
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