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JPMORGAN CHASE & CO
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 702,628 | -19,509 | 32,419,256,000 | -1,751,744,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 722,137 | -511,325 | 34,171,000,000 | 34,105,182,000 | $47,319.28 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 1,233,462 | 306,581 | 65,818,000 | 24,229,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 926,881 | 16,788 | 41,589,000 | -9,704,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 910,093 | 158,343 | 51,293,000 | 19,539,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 751,750 | -275,809 | 31,754,000 | -10,037,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 1,027,559 | -223,230 | 41,791,000 | -13,606,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 1,250,789 | 167,212 | 55,397,000 | 10,374,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 1,083,577 | -481,622 | 45,023,000 | -10,150,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 1,565,199 | 387,291 | 55,173,000 | 14,206,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 1,177,908 | -313,449 | 40,967,000 | -11,201,000 | $34.78 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 1,491,357 | 456,625 | 52,168,000 | 24,220,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 1,034,732 | 454,880 | 27,948,000 | 4,864,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 579,852 | 215,489 | 23,084,000 | 6,513,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 364,363 | 140,354 | 16,571,000 | 7,144,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 224,009 | 45,752 | 9,427,000 | 1,952,000 | $42.08 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 178,257 | -408,285 | 7,475,000 | -13,699,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 586,542 | -315,036 | 21,174,000 | -14,403,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 901,578 | -305,365 | 35,577,000 | -7,813,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,206,943 | -98,048 | 43,390,000 | 5,414,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 1,304,991 | -221,492 | 37,976,000 | -7,269,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,526,483 | 51,896 | 45,245,000 | 4,576,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,474,587 | 277,846 | 40,669,000 | 1,895,000 | $27.58 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,196,741 | -16,427 | 38,774,000 | -424,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,213,168 | -65,455 | 39,198,000 | 2,348,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 1,278,623 | 230,689 | 36,850,000 | 6,187,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 1,047,934 | 1,047,934 | 30,663,000 | 30,663,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 1,340,317 | 1,340,317 | 40,182,000 | 40,182,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 1,298,227 | 1,298,227 | 37,442,000 | 37,442,000 | $28.84 |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 0 | -534,663 | 0 | -16,040,000 | |
| 03/31/2014 | Cheniere Energy Partners, L.P. | CQP | 534,663 | 534,663 | 16,040,000 | 16,040,000 | $30.00 |
| 12/31/2013 | Cheniere Energy Partners, L.P. | CQP | 406,863 | 406,863 | 11,657,000 | 11,657,000 | $28.65 |
| 09/30/2013 | Cheniere Energy Partners, L.P. | CQP | 135,898 | 135,898 | 3,582,000 | 3,582,000 | $26.36 |
| 06/30/2013 | Cheniere Energy Partners, L.P. | CQP | 134,018 | -154,481 | 4,006,000 | -3,890,000 | $29.89 |
| 03/31/2013 | Cheniere Energy Partners, L.P. | CQP | 288,499 | 185,699 | 7,896,000 | 5,710,000 | $27.37 |
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