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BANK OF AMERICA CORP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 2,363,271 | -335,213 | 360,068,025,000 | -65,213,089,000 | $152,360.02 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 2,698,484 | 152,422 | 425,281,114,000 | 424,858,698,000 | $157,600.01 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 2,546,062 | 485,224 | 422,416,000 | 148,262,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 2,060,838 | 448,180 | 274,154,000 | 50,559,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,612,658 | 309,788 | 223,595,000 | 91,458,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 1,302,870 | -77,288 | 132,137,000 | -2,662,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 1,380,158 | 126,597 | 134,799,000 | 26,065,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,253,561 | 36,177 | 108,734,000 | 21,071,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 1,217,384 | -299,969 | 87,663,000 | -3,425,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 1,517,353 | -856,112 | 91,088,000 | -18,733,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 2,373,465 | 145,951 | 109,821,000 | 2,188,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 2,227,514 | 610,580 | 107,633,000 | 53,465,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 1,616,934 | 2,986 | 54,168,000 | -44,395,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 1,613,948 | -115,754 | 98,563,000 | -10,512,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 1,729,702 | -43,954 | 109,075,000 | -12,330,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,773,656 | 108,626 | 121,405,000 | 7,584,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 1,665,030 | 456,816 | 113,821,000 | 42,307,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 1,208,214 | 97,767 | 71,514,000 | -5,651,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,110,447 | 3,194 | 77,165,000 | 4,984,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 1,107,253 | 442,647 | 72,181,000 | 36,399,000 | $65.19 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 664,606 | 180,679 | 35,782,000 | 13,986,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 483,927 | 130,229 | 21,796,000 | 4,567,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 353,698 | 97,633 | 17,229,000 | 5,125,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 256,065 | -36,623 | 12,104,000 | -22,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 292,688 | -395,159 | 12,126,000 | -17,864,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 687,847 | -94,251 | 29,990,000 | 623,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 782,098 | 782,098 | 29,367,000 | 29,367,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 1,883,482 | 1,883,482 | 63,719,000 | 63,719,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 827,923 | 826,813 | 30,840,000 | 30,786,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 1,110 | -307,506 | 54,000 | -21,321,000 | $48.65 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 308,616 | -236,961 | 21,375,000 | -20,852,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 545,577 | 545,547 | 42,227,000 | 42,225,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 30 | -29 | 2,000 | -3,000 | $66.67 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 59 | 0 | 5,000 | 1,000 | $84.75 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 59 | 0 | 4,000 | 1,000 | $67.80 |
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