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EDMOND DE ROTHSCHILD HOLDING S.A.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 0 | -21,370 | 0 | -3,367,912,000 | |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 21,370 | 21,370 | 3,367,912,000 | 3,367,912,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 0 | -11,470 | 0 | -1,526,000 | |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 11,470 | -29,120 | 1,526,000 | -4,102,000 | $133.04 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 40,590 | 31,790 | 5,628,000 | 4,736,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 8,800 | 8,655 | 892,000 | 878,000 | $101.36 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 145 | -1,584 | 14,000 | -90,000 | $96.55 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 1,729 | -612 | 104,000 | -4,000 | $60.15 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 2,341 | -504 | 108,000 | -29,000 | $46.13 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 2,845 | -1,390 | 137,000 | -5,000 | $48.15 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 4,235 | -13,864 | 142,000 | -963,000 | $33.53 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 18,099 | -231 | 1,105,000 | -51,000 | $61.05 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 18,330 | -4,070 | 1,156,000 | -377,000 | $63.07 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 22,400 | -4,500 | 1,533,000 | -306,000 | $68.44 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 26,900 | -1,500 | 1,839,000 | 158,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 28,400 | 1,000 | 1,681,000 | -223,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 27,400 | 2,200 | 1,904,000 | 261,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 25,200 | 8,200 | 1,643,000 | 734,000 | $65.20 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 17,000 | 15,000 | 909,000 | 801,000 | $53.47 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 2,000 | 2,000 | 108,000 | 108,000 | $54.00 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 0 | -10,768 | 0 | -364,000 | |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 10,768 | 10,768 | 364,000 | 364,000 | $33.80 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -2,585 | 0 | -179,000 | |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 2,585 | 2,585 | 179,000 | 179,000 | $69.25 |
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