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Jacobi Capital Management LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 0 | -1,452 | 0 | -241,000 | |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,452 | 1,452 | 241,000 | 241,000 | $165.98 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 0 | -579 | 0 | -57,000 | |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 579 | 0 | 57,000 | 7,000 | $98.45 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 579 | 0 | 50,000 | 8,000 | $86.36 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 579 | 0 | 42,000 | 7,000 | $72.54 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 579 | 0 | 35,000 | 8,000 | $60.45 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 579 | 0 | 27,000 | -1,000 | $46.63 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 579 | 0 | 28,000 | 9,000 | $48.36 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 579 | 0 | 19,000 | -16,000 | $32.82 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 579 | 0 | 35,000 | -2,000 | $60.45 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 579 | 0 | 37,000 | -3,000 | $63.90 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 579 | 0 | 40,000 | 0 | $69.08 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 579 | -325 | 40,000 | -14,000 | $69.08 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 904 | -160 | 54,000 | -20,000 | $59.73 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,064 | 160 | 74,000 | 15,000 | $69.55 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 904 | 0 | 59,000 | 11,000 | $65.27 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 904 | 0 | 48,000 | -1,000 | $53.10 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 904 | 0 | 49,000 | 7,000 | $54.20 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 904 | 279 | 42,000 | 12,000 | $46.46 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 625 | 325 | 30,000 | 16,000 | $48.00 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 300 | 300 | 14,000 | 14,000 | $46.67 |
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