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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 895,949 | 1,775 | 41,339,103,000 | -973,227,000 | $46,140.02 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 894,174 | -16,500 | 42,312,330,000 | -9,477,721,000 | $47,320.02 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 910,674 | -16,251 | 51,790,051,000 | 51,740,591,000 | $56,870.02 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 926,925 | 2,516 | 49,460,000 | 7,982,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 924,409 | -5,875 | 41,478,000 | -10,952,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 930,284 | 22,594 | 52,430,000 | 15,515,000 | $56.36 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 907,690 | 1,466 | 36,915,000 | -3,221,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 906,224 | 12,449 | 40,136,000 | 3,000,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 893,775 | 15,074 | 37,136,000 | 6,162,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 878,701 | 225 | 30,974,000 | 1,756,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 878,476 | -13,410 | 29,218,000 | -1,980,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 891,886 | 46,425 | 31,198,000 | 8,363,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 845,461 | 55,775 | 22,835,000 | -8,602,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 789,686 | 3,549 | 31,437,000 | -4,316,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 786,137 | 801 | 35,753,000 | 2,628,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 785,336 | -975 | 33,125,000 | 155,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 786,311 | -93,925 | 32,970,000 | 1,194,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 880,236 | 4,099 | 31,776,000 | -2,796,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 876,137 | -1,047,417 | 34,572,000 | -34,580,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,923,554 | 17,525 | 69,152,000 | 13,687,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 1,906,029 | 43,571 | 55,465,000 | 262,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,862,458 | 32,085 | 55,203,000 | 2,452,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,830,373 | 130,130 | 52,751,000 | -2,337,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,700,243 | 34,225 | 55,088,000 | 1,259,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,666,018 | 2,400 | 53,829,000 | 5,884,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 1,663,618 | -2,550 | 47,945,000 | -807,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 1,666,168 | 1,086,000 | 48,752,000 | 31,359,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 580,168 | 14,583 | 17,393,000 | 1,082,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 565,585 | 565,585 | 16,311,000 | 16,311,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 524,416 | 524,416 | 13,672,000 | 13,672,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 497,885 | 497,885 | 13,114,000 | 13,114,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 447,400 | 447,400 | 13,802,000 | 13,802,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 424,075 | 424,075 | 12,705,000 | 12,705,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 390,675 | 161,025 | 12,502,000 | 4,988,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 229,650 | 229,650 | 7,514,000 | 7,514,000 | $32.72 |
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