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HIGHLAND CAPITAL MANAGEMENT, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 37,562 | -451 | 5,722,946,000 | -267,903,000 | $152,359.99 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 38,013 | 28,524 | 5,990,849,000 | 5,989,426,000 | $157,600.01 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 9,489 | 1,734 | 1,423,000 | 136,000 | $149.96 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 7,755 | -11,682 | 1,287,000 | -1,299,000 | $165.96 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 19,437 | 0 | 2,586,000 | -109,000 | $133.05 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 19,437 | 129 | 2,695,000 | 737,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 19,308 | -193 | 1,958,000 | 53,000 | $101.41 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 19,501 | -1,657 | 1,905,000 | 70,000 | $97.69 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 21,158 | 21,158 | 1,835,000 | 1,835,000 | $86.73 |
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