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Franklin Square Holdings, L.P.
> CQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Cheniere Energy Partners LP Holdings, LLC | CQH | 0 | -26,100 | 0 | -821,000 | |
| 06/30/2018 | Cheniere Energy Partners LP Holdings, LLC | CQH | 26,100 | 26,100 | 821,000 | 821,000 | $31.46 |
| 03/31/2018 | Cheniere Energy Partners LP Holdings, LLC | CQH | 0 | -236,407 | 0 | -6,546,000 | |
| 12/31/2017 | Cheniere Energy Partners LP Holdings, LLC | CQH | 236,407 | 0 | 6,546,000 | 617,000 | $27.69 |
| 09/30/2017 | Cheniere Energy Partners LP Holdings, LLC | CQH | 236,407 | 46,330 | 5,929,000 | 820,000 | $25.08 |
| 06/30/2017 | Cheniere Energy Partners LP Holdings, LLC | CQH | 190,077 | 0 | 5,109,000 | 467,000 | $26.88 |
| 03/31/2017 | Cheniere Energy Partners LP Holdings, LLC | CQH | 190,077 | 190,077 | 4,642,000 | 4,642,000 | $24.42 |
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