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Caption Management, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 120,000 | -102,300 | 18,283,200,000 | -16,751,280,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 222,300 | 154,300 | 35,034,480,000 | 24,837,200,000 | $157,600.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 68,000 | -168,000 | 10,197,280,000 | 10,158,124,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 236,000 | 200,000 | 39,156,000 | 34,367,000 | $165.92 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 36,000 | 0 | 4,789,000 | -202,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 36,000 | 0 | 4,991,000 | 1,341,000 | $138.64 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 36,000 | 0 | 3,650,000 | 134,000 | $101.39 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 36,000 | 36,000 | 3,516,000 | 3,516,000 | $97.67 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 0 | -20,000 | 0 | -1,200,000 | |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 20,000 | 20,000 | 1,200,000 | 1,200,000 | $60.00 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 0 | -142,400 | 0 | -9,895,000 | |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 142,400 | 67,400 | 9,895,000 | 5,005,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 75,000 | 75,000 | 4,890,000 | 4,890,000 | $65.20 |
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