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Virtus ETF Advisers LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 4,949 | -2,789 | 228,347,000 | -211,713,000 | $46,140.03 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 7,738 | -26,637 | 440,060,000 | 438,226,000 | $56,869.99 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 34,375 | -13,716 | 1,834,000 | -324,000 | $53.35 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 48,091 | 8,946 | 2,158,000 | -48,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 39,145 | 39,145 | 2,206,000 | 2,206,000 | $56.35 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 0 | -42,384 | 0 | -1,494,000 | |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 42,384 | 10,393 | 1,494,000 | 430,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 31,991 | -5,491 | 1,064,000 | -247,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 37,482 | -3,719 | 1,311,000 | 198,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 41,201 | 41,201 | 1,113,000 | 1,113,000 | $27.01 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 0 | -43,552 | 0 | -1,255,000 | |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 43,552 | 8,118 | 1,255,000 | 107,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 35,434 | 11,636 | 1,148,000 | 379,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 23,798 | 11,994 | 769,000 | 429,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 11,804 | -5,783 | 340,000 | -175,000 | $28.80 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 17,587 | 5,902 | 515,000 | 165,000 | $29.28 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 11,685 | 11,685 | 350,000 | 350,000 | $29.95 |
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