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GEODE CAPITAL MANAGEMENT, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 3,384,618 | 20,949 | 514,784,101,000 | -14,605,288,000 | $152,095.19 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 3,363,669 | 74,358 | 529,389,389,000 | 528,844,054,000 | $157,384.51 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 3,289,311 | 101,605 | 545,335,000 | 121,753,000 | $165.79 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 3,187,706 | -89,263 | 423,582,000 | -30,112,000 | $132.88 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 3,276,969 | 250,929 | 453,694,000 | 147,266,000 | $138.45 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 3,026,040 | 188,732 | 306,428,000 | 29,772,000 | $101.26 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 2,837,308 | 62,579 | 276,656,000 | 36,366,000 | $97.51 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 2,774,729 | 196,781 | 240,290,000 | 54,916,000 | $86.60 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 2,577,948 | 163,832 | 185,374,000 | 40,660,000 | $71.91 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 2,414,116 | 139,314 | 144,714,000 | 39,557,000 | $59.94 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 2,274,802 | -97,975 | 105,157,000 | -9,390,000 | $46.23 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 2,372,777 | -38,058 | 114,547,000 | 33,859,000 | $48.28 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 2,410,835 | 89,891 | 80,688,000 | -60,905,000 | $33.47 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 2,320,944 | 127,555 | 141,593,000 | -8,428,000 | $61.01 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 2,193,389 | 22,361 | 150,021,000 | 1,723,000 | $68.40 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 2,171,028 | 146,666 | 148,298,000 | 28,557,000 | $68.31 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 2,024,362 | 174,872 | 119,741,000 | -8,693,000 | $59.15 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,849,490 | 214,608 | 128,434,000 | 21,944,000 | $69.44 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 1,634,882 | 57,866 | 106,490,000 | 22,288,000 | $65.14 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 1,577,016 | 23,550 | 84,202,000 | 626,000 | $53.39 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 1,553,466 | -20,790 | 83,576,000 | 12,721,000 | $53.80 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 1,574,256 | -101,906 | 70,855,000 | -10,756,000 | $45.01 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 1,676,162 | -32,168 | 81,611,000 | 81,530,277 | $48.69 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 1,708,330 | 1,708,330 | 80,723 | 80,723 | $0.05 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 0 | -942,905 | 0 | -26,172,000 | |
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