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Energy Income Partners, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 726,941 | -201,569 | 110,756,730,000 | -28,482,630,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 928,510 | -110,945 | 139,239,360,000 | 139,066,904,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,039,455 | -143,530 | 172,456,000 | 15,083,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,182,985 | 8,852 | 157,373,000 | -5,420,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,174,133 | -145,352 | 162,793,000 | 28,971,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 1,319,485 | 18,417 | 133,822,000 | 6,747,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 1,301,068 | 99,137 | 127,075,000 | 22,820,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,201,931 | 280,356 | 104,255,000 | 37,892,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 921,575 | 921,575 | 66,363,000 | 66,363,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 0 | -679 | 0 | -31,000 | |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 679 | 0 | 31,000 | -1,000 | $45.66 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 679 | 679 | 32,000 | 32,000 | $47.13 |
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