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Quadrature Capital Ltd
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 101,968 | -64,885 | 15,544,002,000 | -10,740,351,000 | $152,440.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 166,853 | 142,160 | 26,284,353,000 | 26,280,255,000 | $157,530.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 24,693 | 7,563 | 4,098,000 | 1,818,000 | $165.96 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 17,130 | -689 | 2,280,000 | -191,000 | $133.10 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 17,819 | 14,657 | 2,471,000 | 2,150,000 | $138.67 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 3,162 | 3,162 | 321,000 | 321,000 | $101.52 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 0 | -17,774 | 0 | -823,000 | |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 17,774 | 17,774 | 823,000 | 823,000 | $46.30 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 0 | -4,312 | 0 | -295,000 | |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 4,312 | 4,312 | 295,000 | 295,000 | $68.41 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 0 | -50,559 | 0 | -3,298,000 | |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 50,559 | 25,630 | 3,298,000 | 1,966,000 | $65.23 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 24,929 | -13,641 | 1,332,000 | -745,000 | $53.43 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 38,570 | 38,570 | 2,077,000 | 2,077,000 | $53.85 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 0 | -38,150 | 0 | -1,663,000 | |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 38,150 | -41,642 | 1,663,000 | -1,330,000 | $43.59 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 79,792 | 79,792 | 2,993,000 | 2,993,000 | $37.51 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 0 | -33,549 | 0 | -1,250,000 | |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 33,549 | 3,339 | 1,250,000 | -207,000 | $37.26 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 30,210 | 30,210 | 1,457,000 | 1,457,000 | $48.23 |
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