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VANGUARD GROUP INC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 22,558,707 | -884,237 | 3,437,044,600,000 | 3,433,155,181,000 | $152,360.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 23,442,944 | 1,869,480 | 3,889,419,000 | 1,019,502,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 21,573,464 | 243,069 | 2,869,917,000 | -87,543,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 21,330,395 | 223,024 | 2,957,460,000 | 816,750,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 21,107,371 | -834,831 | 2,140,710,000 | -2,385,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 21,942,202 | 852,111 | 2,143,095,000 | 313,741,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 21,090,091 | 116,862 | 1,829,354,000 | 570,331,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 20,973,229 | -399,698 | 1,259,023,000 | 270,098,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 21,372,927 | -790,989 | 988,925,000 | -82,036,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 22,163,916 | -384,288 | 1,070,961,000 | 315,597,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 22,548,204 | 819,102 | 755,364,000 | -571,633,000 | $33.50 |
| 02/12/2020 | Cheniere Energy, Inc. | LNG | 21,729,102 | 0 | 1,199,011,848 | -127,985,152 | $55.18 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 21,729,102 | -33,804 | 1,326,997,000 | -45,372,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 21,762,906 | 778,501 | 1,372,369,000 | -64,015,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 20,984,405 | 323,798 | 1,436,384,000 | 24,025,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 20,660,607 | 271,973 | 1,412,359,000 | 205,556,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 20,388,634 | 1,072,939 | 1,206,803,000 | -135,444,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 19,315,695 | 890,140 | 1,342,247,000 | 141,084,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 18,425,555 | 889,385 | 1,201,163,000 | 263,854,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 17,536,170 | 60,735 | 937,309,000 | -3,569,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 17,475,435 | 107,660 | 940,878,000 | 158,633,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 17,367,775 | -266,083 | 782,245,000 | 781,386,054 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 17,633,858 | 653,176 | 858,946 | -801,817,054 | $0.05 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 16,980,682 | 598,979 | 802,676,000 | 123,983,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 16,381,703 | 265,573 | 678,693,000 | -23,970,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 16,116,130 | 16,116,130 | 702,663,000 | 702,663,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 15,751,295 | 846,123 | 591,461,000 | 87,219,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 14,905,172 | 3,693,416 | 504,242,000 | 93,237,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 15,135,673 | 3,923,917 | 563,804,000 | 152,799,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 11,211,756 | -4,339,859 | 411,005,000 | -666,100,000 | $36.66 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 15,551,615 | 1,164,547 | 1,077,105,000 | -36,454,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 14,387,068 | 1,050,089 | 1,113,559,000 | 174,636,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 13,336,979 | 479,831 | 938,923,000 | -90,035,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 12,857,148 | 12,857,148 | 1,028,958,000 | 1,028,958,000 | $80.03 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 12,586,785 | 12,586,785 | 902,473,000 | 902,473,000 | $71.70 |
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