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Nuveen Asset Management, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,905,293 | 124,108 | 290,290,441,000 | 290,009,726,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,781,185 | 101,153 | 280,715,000 | 28,777,000 | $157.60 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 1,680,032 | -453,650 | 251,938,000 | -102,062,000 | $149.96 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 2,133,682 | -153,330 | 354,000,000 | 49,758,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 2,287,012 | -170,380 | 304,242,000 | -29,472,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 2,457,392 | 285,298 | 333,714,000 | 121,565,000 | $135.80 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 2,172,094 | -138,034 | 212,149,000 | 11,767,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 2,310,128 | -129,575 | 200,382,000 | 24,699,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 2,439,703 | 403,369 | 175,683,000 | 53,442,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 2,036,334 | 567,544 | 122,241,000 | 54,280,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 1,468,790 | -184,640 | 67,961,000 | -11,933,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 1,653,430 | 351,911 | 79,894,000 | 36,293,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 1,301,519 | -274,029 | 43,601,000 | -52,617,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 1,575,548 | -330,538 | 96,218,000 | -23,980,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 1,906,086 | -521,348 | 120,198,000 | -45,960,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 2,427,434 | 2,291,361 | 166,158,000 | 156,856,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 136,073 | 275 | 9,302,000 | 1,264,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 135,798 | -25,260 | 8,038,000 | -3,154,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 161,058 | 14,761 | 11,192,000 | 1,655,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 146,297 | 22,304 | 9,537,000 | 2,910,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 123,993 | -10,469 | 6,627,000 | -612,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 134,462 | -30,809 | 7,239,000 | -205,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 165,271 | -17,442 | 7,444,000 | -1,456,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 182,713 | -331,326 | 8,900,000 | -15,399,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 514,039 | 34,109 | 24,299,000 | 4,415,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 479,930 | 123,085 | 19,884,000 | 4,326,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 356,845 | 258,677 | 15,558,000 | 11,872,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 98,168 | 98,168 | 3,686,000 | 3,686,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 114,249 | 114,249 | 3,865,000 | 3,865,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 115,370 | 115,370 | 4,298,000 | 4,298,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 154,868 | 154,868 | 7,480,000 | 7,480,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 142,012 | 142,012 | 9,836,000 | 9,836,000 | $69.26 |
| 06/30/2013 | Cheniere Energy, Inc. | LNG | 0 | -35,822 | 0 | -1,003,016 | |
| 03/31/2013 | Cheniere Energy, Inc. | LNG | 35,822 | 35,822 | 1,003,016 | 1,003,016 | $28.00 |
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