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TORTOISE CAPITAL ADVISORS, L.L.C.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 3,489,096 | -59,315 | 531,598,667,000 | -27,630,907,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 3,548,411 | -299,987 | 559,229,574,000 | 558,591,086,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 3,848,398 | -400,489 | 638,488,000 | 73,259,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 4,248,887 | -330,763 | 565,229,000 | -69,739,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 4,579,650 | -236,512 | 634,968,000 | 146,513,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 4,816,162 | 275,177 | 488,455,000 | 44,937,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 4,540,985 | 4,285,759 | 443,518,000 | 428,197,000 | $97.67 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 4,809,036 | -744,042 | 288,686,000 | 31,745,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 5,553,078 | -995,278 | 256,941,000 | -59,476,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 6,548,356 | -312,887 | 316,417,000 | 86,565,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 6,861,243 | -2,690,623 | 229,852,000 | -353,480,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 9,551,866 | -98,589 | 583,332,000 | 6,972,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 9,650,455 | 1,600,392 | 576,360,000 | 25,333,000 | $59.72 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 8,050,063 | 127,342 | 551,027,000 | 9,430,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 7,922,721 | 352,597 | 541,597,000 | 93,521,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 7,570,124 | 201,977 | 448,076,000 | -63,937,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 7,368,147 | 969,224 | 512,013,000 | 94,867,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 6,398,923 | 404,683 | 417,146,000 | 96,754,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 5,994,240 | -38,022 | 320,392,000 | -4,385,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 6,032,262 | -26,111 | 324,777,000 | 51,908,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 6,058,373 | 804,825 | 272,869,000 | 16,969,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 5,253,548 | -134,777 | 255,900,000 | 1,194,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 5,388,325 | 1,118,380 | 254,706,000 | 77,802,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 4,269,945 | 1,189,280 | 176,904,000 | 42,587,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 3,080,665 | 3,080,665 | 134,317,000 | 134,317,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 2,883,235 | 2,883,235 | 108,265,000 | 108,265,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 2,129,348 | 883,210 | 72,036,000 | 25,617,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 1,246,138 | 603,499 | 46,419,000 | 15,380,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 642,639 | -9,535 | 31,039,000 | -14,131,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 652,174 | 652,174 | 45,170,000 | 45,170,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 573,727 | 573,727 | 44,406,000 | 44,406,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 442,503 | 442,503 | 31,152,000 | 31,152,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 528,243 | 528,243 | 42,275,000 | 42,275,000 | $80.03 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 520,731 | 520,731 | 37,336,000 | 37,336,000 | $71.70 |
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