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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 27,321 | 0 | 4,131,208,000 | -155,184,000 | $151,209.98 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 27,321 | -44 | 4,286,392,000 | 4,281,896,000 | $156,890.01 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 27,365 | -11,560 | 4,496,000 | -2,203,000 | $164.30 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 38,925 | -22,505 | 6,699,000 | -1,818,000 | $172.10 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 61,430 | -56,320 | 8,517,000 | -1,697,000 | $138.65 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 117,750 | 35,859 | 10,214,000 | 5,298,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 81,891 | 21,871 | 4,916,000 | 2,139,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 60,020 | 0 | 2,777,000 | -123,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 60,020 | 9,620 | 2,900,000 | 1,212,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 50,400 | -6,480 | 1,688,000 | -1,786,000 | $33.49 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 56,880 | -14,210 | 3,474,000 | -1,009,000 | $61.08 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 71,090 | 71,090 | 4,483,000 | 4,483,000 | $63.06 |
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