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Tortoise Index Solutions, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 240,208 | -2,374 | 36,598,091,000 | -1,632,832,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 242,582 | -17,535 | 38,230,923,000 | 38,187,767,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 260,117 | -2,786 | 43,156,000 | 8,182,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 262,903 | 15,265 | 34,974,000 | 639,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 247,638 | 66,977 | 34,335,000 | 16,690,000 | $138.65 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 180,661 | -74,565 | 17,645,000 | 2,324,000 | $97.67 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 255,226 | 18,445 | 15,321,000 | 4,365,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 236,781 | -35,839 | 10,956,000 | -2,217,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 272,620 | -25,127 | 13,173,000 | 3,198,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 297,747 | -18,446 | 9,975,000 | -9,335,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 316,193 | 46,765 | 19,310,000 | 2,320,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 269,428 | 27,793 | 16,990,000 | 450,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 241,635 | -3,538 | 16,540,000 | -220,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 245,173 | 825 | 16,760,000 | 2,297,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 244,348 | 120,800 | 14,463,000 | 5,878,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 123,548 | 14,985 | 8,585,000 | 1,508,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 108,563 | 13,679 | 7,077,000 | 2,005,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 94,884 | 8,151 | 5,072,000 | 402,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 86,733 | 67,668 | 4,670,000 | 3,749,000 | $53.84 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 19,065 | 19,065 | 921,000 | 921,000 | $48.31 |
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