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MORGAN STANLEY
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 3,759,677 | 216,752 | 572,824,477,000 | 41,527,265,000 | $152,360.02 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 3,542,925 | 576,067 | 531,297,212,000 | 530,804,981,000 | $149,960.05 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 2,966,858 | 519,370 | 492,231,000 | 166,641,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 2,447,488 | 245,432 | 325,590,000 | 20,275,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 2,202,056 | 399,714 | 305,315,000 | 122,522,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 1,802,342 | -196,571 | 182,793,000 | -12,441,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 1,998,913 | -74,627 | 195,234,000 | 15,375,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 2,073,540 | 736,577 | 179,859,000 | 83,584,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 1,336,963 | -357,048 | 96,275,000 | -5,417,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 1,694,011 | 171,808 | 101,692,000 | 31,259,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 1,522,203 | 49,022 | 70,433,000 | -751,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 1,473,181 | 286,135 | 71,184,000 | 31,419,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 1,187,046 | -411,161 | 39,765,000 | -57,838,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 1,598,207 | 284,271 | 97,603,000 | 14,746,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 1,313,936 | -229,918 | 82,857,000 | -22,819,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,543,854 | -6,110 | 105,676,000 | -280,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 1,549,964 | 315,851 | 105,956,000 | 32,909,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 1,234,113 | 28,852 | 73,047,000 | -10,708,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,205,261 | -312,892 | 83,755,000 | -15,212,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 1,518,153 | 601,236 | 98,967,000 | 49,959,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 916,917 | -86,146 | 49,008,000 | -4,996,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 1,003,063 | 323,541 | 54,004,000 | 23,400,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 679,522 | -47,333 | 30,604,000 | -4,800,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 726,855 | -407,027 | 35,404,000 | 35,350,401 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 1,133,882 | 474,416 | 53,599 | -27,268,401 | $0.05 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 659,466 | -103,997 | 27,322,000 | -5,964,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 763,463 | 763,463 | 33,286,000 | 33,286,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 716,607 | 716,607 | 26,907,000 | 26,907,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 887,257 | 887,257 | 30,016,000 | 30,016,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 1,768,571 | 1,768,571 | 65,880,000 | 65,880,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 2,578,118 | 2,578,118 | 124,523,000 | 124,523,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 1,453,834 | 1,453,834 | 100,693,000 | 100,693,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 1,346,654 | 1,346,654 | 104,232,000 | 104,232,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 1,441,984 | 1,441,984 | 101,514,000 | 101,514,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 1,845,886 | 1,845,886 | 147,726,000 | 147,726,000 | $80.03 |
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