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THOMPSON DAVIS & CO., INC.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 2,450 | -450 | 373,282,000 | -61,602,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 2,900 | 25 | 434,884,000 | 434,407,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 2,875 | 2,875 | 477,000 | 477,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 0 | -3,100 | 0 | -430,000 | |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 3,100 | 3,100 | 430,000 | 430,000 | $138.71 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 0 | -100 | 0 | -7,000 | |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 100 | 0 | 7,000 | 0 | $70.00 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 100 | 100 | 7,000 | 7,000 | $70.00 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 0 | -450 | 0 | -17,000 | |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 450 | 450 | 17,000 | 17,000 | $37.78 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 0 | -350 | 0 | -13,000 | |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 350 | -50 | 13,000 | -6,000 | $37.14 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 400 | 400 | 19,000 | 19,000 | $47.50 |
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