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> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 2,592,293 | -211,444 | 394,961,760,000 | -46,907,191,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 2,803,737 | -1,156,764 | 441,868,951,000 | 441,211,864,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 3,960,501 | -1,307,794 | 657,087,000 | -43,753,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 5,268,295 | -354,717 | 700,840,000 | -78,788,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 5,623,012 | -508,553 | 779,628,000 | 157,764,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 6,131,565 | -2,446,747 | 621,864,000 | -215,980,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 8,578,312 | -1,953,563 | 837,844,000 | 79,444,000 | $97.67 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 10,531,875 | 520,893 | 758,400,000 | 157,442,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 10,010,982 | 314,705 | 600,958,000 | 152,308,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 9,696,277 | 183,882 | 448,650,000 | -10,989,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 9,512,395 | 119,489 | 459,639,000 | 144,976,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 9,392,906 | 1,986,991 | 314,663,000 | -137,608,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 7,405,915 | 524,726 | 452,271,000 | 18,349,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 6,881,189 | 3,932,887 | 433,922,000 | 232,115,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 2,948,302 | 2,115,933 | 201,807,000 | 144,910,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 832,369 | -1,533,333 | 56,897,000 | -83,124,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 2,365,702 | -1,752,965 | 140,021,000 | -146,182,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 4,135,926 | -840,141 | 287,406,000 | -36,983,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 4,976,067 | 1,290,931 | 324,389,000 | 127,423,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 3,685,136 | -2,783,269 | 196,966,000 | -151,289,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 6,468,405 | -1,639,515 | 348,255,000 | -16,921,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 8,107,920 | 1,251,600 | 365,176,000 | 31,206,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 6,856,320 | 1,302,801 | 333,970,000 | 71,457,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 5,553,519 | 856,462 | 262,513,000 | 67,917,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 4,697,057 | -304,741 | 194,596,000 | -23,479,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 5,001,798 | 3,898,923 | 218,075,000 | 176,663,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 1,102,875 | -137,550 | 41,412,000 | -549,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 1,240,425 | 816,303 | 41,961,000 | 26,163,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 424,122 | -5,266,797 | 15,798,000 | -259,072,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 5,690,919 | 2,020,636 | 274,870,000 | 20,668,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 3,670,283 | 1,811,862 | 254,202,000 | 110,363,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 1,858,421 | 1,843,521 | 143,839,000 | 143,560,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 4,030,048 | 3,307,572 | 283,712,000 | 225,894,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 3,227,570 | 3,212,670 | 258,301,000 | 258,022,000 | $80.03 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 3,673,578 | 3,658,678 | 263,393,000 | 263,114,000 | $71.70 |
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