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LPL Financial LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 62,803 | 3,900 | 2,971,861,000 | -377,967,000 | $47,320.37 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 58,903 | 983 | 3,349,828,000 | 3,346,737,000 | $56,870.24 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 57,920 | -7,603 | 3,091,000 | 151,000 | $53.37 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 65,523 | 13,429 | 2,940,000 | 4,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 52,094 | 8,765 | 2,936,000 | 1,106,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 43,329 | 15,750 | 1,830,000 | 708,000 | $42.23 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 27,579 | 11,615 | 1,122,000 | 415,000 | $40.68 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 15,964 | -1,647 | 707,000 | 86,000 | $44.29 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 17,611 | -6,647 | 621,000 | -186,000 | $35.26 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 24,258 | 3,351 | 807,000 | 76,000 | $33.27 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 20,907 | 5,296 | 731,000 | 309,000 | $34.96 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 15,611 | -2,913 | 422,000 | -315,000 | $27.03 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 18,524 | 4,279 | 737,000 | 89,000 | $39.79 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 14,245 | 1,382 | 648,000 | 105,000 | $45.49 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 12,863 | 1,877 | 543,000 | 82,000 | $42.21 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 10,986 | 2,800 | 461,000 | 165,000 | $41.96 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 8,186 | 345 | 296,000 | -13,000 | $36.16 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 7,841 | 1,863 | 309,000 | 94,000 | $39.41 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 5,978 | -1,097 | 215,000 | 9,000 | $35.97 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 7,075 | 7,075 | 206,000 | 206,000 | $29.12 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 0 | -20,277 | 0 | -584,000 | |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 20,277 | -96 | 584,000 | -76,000 | $28.80 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 20,373 | 20,373 | 660,000 | 660,000 | $32.40 |
| 09/30/2013 | Cheniere Energy Partners, L.P. | CQP | 0 | -90,735 | 0 | -2,483,000 | |
| 06/30/2013 | Cheniere Energy Partners, L.P. | CQP | 0 | -90,735 | 0 | -2,483,000 | |
| 03/31/2013 | Cheniere Energy Partners, L.P. | CQP | 90,735 | -509 | 2,483,000 | 512,000 | $27.37 |
| 12/31/2012 | Cheniere Energy Partners, L.P. | CQP | 91,244 | 5,462 | 1,971,000 | 9,000 | $21.60 |
| 09/30/2012 | Cheniere Energy Partners, L.P. | CQP | 85,782 | -139 | 1,962,000 | 19,000 | $22.87 |
| 06/30/2012 | Cheniere Energy Partners, L.P. | CQP | 85,921 | 6,763 | 1,943,000 | 257,000 | $22.61 |
| 03/31/2012 | Cheniere Energy Partners, L.P. | CQP | 79,158 | 3,105 | 1,686,000 | 655,000 | $21.30 |
| 12/31/2011 | Cheniere Energy Partners, L.P. | CQP | 79,553 | 3,500 | 1,434,000 | 403,000 | $18.03 |
| 09/30/2011 | Cheniere Energy Partners, L.P. | CQP | 76,053 | 1,746 | 1,031,000 | -304,000 | $13.56 |
| 06/30/2011 | Cheniere Energy Partners, L.P. | CQP | 74,307 | 74,307 | 1,335,000 | 1,335,000 | $17.97 |
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