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AQR CAPITAL MANAGEMENT LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 645,530 | 551,933 | 98,352,932,000 | 84,500,576,000 | $152,359.97 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 93,597 | -32,369 | 13,852,356,000 | 13,831,457,000 | $148,000.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 125,966 | -30,619 | 20,899,000 | 68,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 156,585 | -44,200 | 20,831,000 | -7,008,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 200,785 | 109,259 | 27,839,000 | 18,556,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 91,526 | 53,121 | 9,283,000 | 5,532,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 38,405 | 7,590 | 3,751,000 | 1,078,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 30,815 | 24,701 | 2,673,000 | 2,235,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 6,114 | -13,823 | 438,000 | -759,000 | $71.64 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 19,937 | -762 | 1,197,000 | 239,000 | $60.04 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 20,699 | 3,475 | 958,000 | 167,000 | $46.28 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 17,224 | 4,339 | 791,000 | 369,000 | $45.92 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 12,885 | -173,256 | 422,000 | -10,936,000 | $32.75 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 186,141 | 19,509 | 11,358,000 | 850,000 | $61.02 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 166,632 | -55,871 | 10,508,000 | -4,527,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 222,503 | -252,600 | 15,035,000 | -16,878,000 | $67.57 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 475,103 | 262,895 | 31,913,000 | 19,352,000 | $67.17 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 212,208 | 162,621 | 12,561,000 | 9,115,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 49,587 | 40,678 | 3,446,000 | 2,865,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 8,909 | 8,909 | 581,000 | 581,000 | $65.21 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 0 | -8,176 | 0 | -339,000 | |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 8,176 | 8,176 | 339,000 | 339,000 | $41.46 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 0 | -23,184 | 0 | -864,000 | |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 23,184 | 3,423 | 864,000 | -90,000 | $37.27 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 19,761 | 19,761 | 954,000 | 954,000 | $48.28 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 45,636 | 45,636 | 3,161,000 | 3,161,000 | $69.27 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 48,829 | 48,829 | 3,779,000 | 3,779,000 | $77.39 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 53,529 | 53,529 | 3,768,000 | 3,768,000 | $70.39 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 83,598 | 83,598 | 6,690,000 | 6,690,000 | $80.03 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 67,298 | 67,298 | 4,825,000 | 4,825,000 | $71.70 |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 92,298 | 38,500 | 5,109,000 | 2,789,000 | $55.35 |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 53,798 | 53,798 | 2,320,000 | 2,320,000 | $43.12 |
| 09/30/2013 | Cheniere Energy, Inc. | LNG | 107,591 | 107,591 | 3,673,000 | 3,673,000 | $34.14 |
| 06/30/2013 | Cheniere Energy, Inc. | LNG | 42,388 | -30,600 | 1,177,000 | -867,000 | $27.77 |
| 03/31/2013 | Cheniere Energy, Inc. | LNG | 72,988 | 44,900 | 2,044,000 | 1,517,000 | $28.00 |
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