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BROOKFIELD Corp
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 101,620,376 | 0 | 4,688,764,149,000 | -119,912,043,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 101,620,376 | 0 | 4,808,676,192,000 | -970,474,591,000 | $47,320.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 101,620,376 | 0 | 5,779,150,783,000 | 5,773,728,320,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 101,620,376 | 101,620,376 | 5,422,463,000 | 5,422,463,000 | $53.36 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -1,064,019 | 0 | -35,389,000 | |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 1,064,019 | -132,813 | 35,389,000 | -6,476,000 | $33.26 |
| 09/24/2020 | Cheniere Energy Partners, L.P. | CQP | 204,321,313 | 203,124,481 | 6,599,578,410 | 6,557,713,410 | $32.30 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 1,196,832 | 1,196,832 | 41,865,000 | 41,865,000 | $34.98 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 0 | -283,800 | 0 | -9,195 | |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 283,800 | 0 | 9,195 | 25 | $0.03 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 283,800 | 0 | 9,170 | 991 | $0.03 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 283,800 | 283,800 | 8,179 | 8,179 | $0.03 |
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