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BNP PARIBAS ARBITRAGE, SNC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 476 | 476 | 7,252,336,000 | 7,252,336,000 | $15,236,000.00 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 0 | -2,456 | 0 | -14,998,792 | |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 2,456 | 2,456 | 14,998,792 | 14,998,792 | $6,107.00 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 0 | -300 | 0 | -2,050,800 | |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 300 | 0 | 2,050,800 | 275,100 | $6,836.00 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 300 | -300 | 1,775,700 | -2,393,700 | $5,919.00 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 600 | -200 | 4,169,400 | -1,045,800 | $6,949.00 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 800 | 800 | 5,215,200 | 5,215,200 | $6,519.00 |
| 03/31/2008 | Cheniere Energy, Inc. | LNG | 0 | -2,100 | 0 | -809,000 | |
| 12/31/2007 | Cheniere Energy, Inc. | LNG | 2,100 | 500 | 809,000 | -535,000 | $385.24 |
| 09/30/2007 | Cheniere Energy, Inc. | LNG | 1,600 | 1,600 | 1,344,000 | 1,344,000 | $840.00 |
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