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JPMORGAN CHASE & CO
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 6,946,505 | 478,649 | 1,058,369,574,000 | 39,035,423,000 | $152,360.01 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 6,467,856 | 2,833,155 | 1,019,334,151,000 | 1,018,731,118,000 | $157,600.01 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 3,634,701 | -395,415 | 603,033,000 | 66,907,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 4,030,116 | 606,893 | 536,126,000 | 61,495,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 3,423,223 | 2,027,899 | 474,631,000 | 333,116,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 1,395,324 | -96,727 | 141,515,000 | -4,213,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 1,492,051 | -215,307 | 145,728,000 | -2,369,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,707,358 | -143,159 | 148,097,000 | 14,841,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 1,850,517 | 624,212 | 133,256,000 | 59,641,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 1,226,305 | -521,133 | 73,615,000 | -11,204,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 1,747,438 | 414,203 | 84,819,000 | 20,397,000 | $48.54 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 1,333,235 | 1,031,973 | 64,422,000 | 54,330,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 301,262 | 158,924 | 10,092,000 | 1,400,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 142,338 | 16,227 | 8,692,000 | 739,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 126,111 | -10,464 | 7,953,000 | -1,364,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 136,575 | -8,400 | 9,317,000 | -592,000 | $68.22 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 144,975 | -51,641 | 9,909,000 | -1,729,000 | $68.35 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 196,616 | -48,568 | 11,638,000 | -5,400,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 245,184 | -15,676 | 17,038,000 | 32,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 260,860 | 22,764 | 17,006,000 | 4,280,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 238,096 | -12,623 | 12,726,000 | -774,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 250,719 | -72,189 | 13,500,000 | -923,000 | $53.85 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 322,908 | 61,917 | 14,423,000 | 1,711,000 | $44.67 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 260,991 | -33,673 | 12,712,000 | -1,217,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 294,664 | -5,791,204 | 13,929,000 | -238,208,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 6,085,868 | 5,922,860 | 252,137,000 | 245,031,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 163,008 | 163,008 | 7,106,000 | 7,106,000 | $43.59 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 166,207 | 166,207 | 6,240,000 | 6,240,000 | $37.54 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 376,863 | 376,863 | 12,749,000 | 12,749,000 | $33.83 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -808,711 | 0 | -56,932,000 | |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 808,711 | 808,711 | 56,932,000 | 56,932,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 1,205,232 | 1,205,232 | 96,456,000 | 96,456,000 | $80.03 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 1,555,859 | 1,555,859 | 111,556,000 | 111,556,000 | $71.70 |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 4,823,674 | 4,823,674 | 266,989,000 | 266,989,000 | $55.35 |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 4,597,852 | 4,597,852 | 198,257,000 | 198,257,000 | $43.12 |
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