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FIL Ltd
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,782,631 | -146,915 | 271,601,660,000 | -32,494,790,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,929,546 | -583,692 | 304,096,450,000 | 303,679,479,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 2,513,238 | -12,818 | 416,971,000 | 80,930,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 2,526,056 | 241,742 | 336,041,000 | 19,320,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 2,284,314 | 1,403,901 | 316,721,000 | 230,730,000 | $138.65 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 880,413 | -121,360 | 85,991,000 | -903,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,001,773 | 80,884 | 86,894,000 | 31,612,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 920,889 | -169,188 | 55,282,000 | 4,845,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 1,090,077 | 1,081,008 | 50,437,000 | 49,999,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 9,069 | 5,755 | 438,000 | 327,000 | $48.30 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 3,314 | -8,566 | 111,000 | -615,000 | $33.49 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 11,880 | 0 | 726,000 | -23,000 | $61.11 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 11,880 | 11,880 | 749,000 | 749,000 | $63.05 |
| 12/31/2012 | Cheniere Energy, Inc. | LNG | 0 | -64,600 | 0 | -1,010,000 | |
| 09/30/2012 | Cheniere Energy, Inc. | LNG | 64,600 | 17,700 | 1,010,000 | 335,000 | $15.63 |
| 06/30/2012 | Cheniere Energy, Inc. | LNG | 46,900 | -29,000 | 675,000 | -434,000 | $14.39 |
| 03/31/2012 | Cheniere Energy, Inc. | LNG | 75,900 | 75,900 | 1,109,000 | 1,109,000 | $14.61 |
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