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CHICKASAW CAPITAL MANAGEMENT LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Cheniere Energy, Inc. | LNG | 425,989 | 278 | 70,697,000 | 5,836,000 | $165.96 |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 425,711 | 192,723 | 64,861,000 | 29,922,000 | $152.36 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 232,988 | -24,639 | 34,939,000 | -7,804,000 | $149.96 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 257,627 | -14,164 | 42,743,000 | 6,587,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 271,791 | 14,739 | 36,156,000 | 516,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 257,052 | 67,974 | 35,640,000 | 16,464,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 189,078 | 189,078 | 19,176,000 | 19,176,000 | $101.42 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 0 | -183,539 | 0 | -11,018,000 | |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 183,539 | 8,051 | 11,018,000 | 2,898,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 175,488 | -69,537 | 8,120,000 | -3,720,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 245,025 | -55,618 | 11,840,000 | 1,768,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 300,643 | 3,022 | 10,072,000 | -8,104,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 297,621 | 297,621 | 18,176,000 | 18,176,000 | $61.07 |
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