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JANE STREET GROUP, LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 68,203 | 68,203 | 3,146,886,000 | 3,146,886,000 | $46,139.99 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 0 | -7,352 | 0 | -392,000 | |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 7,352 | 2,445 | 392,000 | 172,000 | $53.32 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 4,907 | -453 | 220,000 | -82,000 | $44.83 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 5,360 | 5,360 | 302,000 | 302,000 | $56.34 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 0 | -6,036 | 0 | -267,000 | |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 6,036 | 6,036 | 267,000 | 267,000 | $44.23 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 0 | -24,121 | 0 | -850,000 | |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 24,121 | 3,763 | 850,000 | 138,000 | $35.24 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 20,358 | 20,358 | 712,000 | 712,000 | $34.97 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -15,353 | 0 | -611,000 | |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 15,353 | 15,353 | 611,000 | 611,000 | $39.80 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 0 | -10,286 | 0 | -433,000 | |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 10,286 | -66,939 | 433,000 | -2,805,000 | $42.10 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 77,225 | -99,064 | 3,238,000 | -3,126,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 176,289 | 11,648 | 6,364,000 | -133,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 164,641 | 95,054 | 6,497,000 | 3,995,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 69,587 | -38,060 | 2,502,000 | -631,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 107,647 | 57,647 | 3,133,000 | 1,651,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 50,000 | -5,075 | 1,482,000 | -105,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 55,075 | 3,953 | 1,587,000 | -69,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 51,122 | -2,169 | 1,656,000 | -66,000 | $32.39 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 53,291 | -102,256 | 1,722,000 | -2,761,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 155,547 | -156,298 | 4,483,000 | -4,642,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 311,845 | 311,845 | 9,125,000 | 9,125,000 | $29.26 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 0 | -29,333 | 0 | -879,000 | |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 29,333 | 20,010 | 879,000 | 599,000 | $29.97 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 0 | -37,570 | 0 | -1,241,000 | |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 37,570 | 28,247 | 1,241,000 | 961,000 | $33.03 |
| 03/31/2014 | Cheniere Energy Partners, L.P. | CQP | 9,323 | 9,323 | 280,000 | 280,000 | $30.03 |
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