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ClearBridge Investments Ltd
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 429,360 | -34,121 | 65,417,290,000 | -7,627,316,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 463,481 | -154,563 | 73,044,606,000 | 72,942,066,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 618,044 | -401,488 | 102,540,000 | -33,088,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,019,532 | 267,089 | 135,628,000 | 110,977,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 752,443 | -138,832 | 24,651,000 | -65,742,000 | $32.76 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 891,275 | -303,480 | 90,393,000 | -26,299,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 1,194,755 | -272,280 | 116,692,000 | -10,559,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,467,035 | -553,631 | 127,251,000 | 5,950,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 2,020,666 | -72,574 | 121,301,000 | 24,447,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 2,093,240 | -214,795 | 96,854,000 | -14,670,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 2,308,035 | -67,363 | 111,524,000 | 31,948,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 2,375,398 | 259,293 | 79,576,000 | -52,300,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 2,116,105 | 68,377 | 131,876,000 | 2,746,000 | $62.32 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 2,047,728 | 203,522 | 129,130,000 | 2,894,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,844,206 | 805,166 | 126,236,000 | 55,207,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 1,039,040 | 475,328 | 71,029,000 | 37,662,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 563,712 | -136,762 | 33,367,000 | -15,309,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 700,474 | -268,044 | 48,676,000 | -14,462,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 968,518 | -584,133 | 63,138,000 | -19,852,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 1,552,651 | -594,974 | 82,990,000 | -32,639,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 2,147,625 | 450,393 | 115,629,000 | 39,185,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 1,697,232 | 1,697,232 | 76,444,000 | 76,444,000 | $45.04 |
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