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Blackstone Inc.
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 102,346,331 | 199,935 | 4,722,259,712,000 | -1,086,805,829,000 | $46,140.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 102,146,396 | 0 | 5,809,065,541,000 | 5,803,615,009,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 102,146,396 | -101,620,376 | 5,450,532,000 | -3,692,483,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 203,766,772 | -15,287 | 9,143,015,000 | -2,342,142,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 203,782,059 | 0 | 11,485,157,000 | 2,877,403,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 203,782,059 | 9,473 | 8,607,754,000 | 320,323,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 203,772,586 | 58,866 | 8,287,431,000 | -735,050,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 203,713,720 | 1,200 | 9,022,481,000 | 558,226,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 203,712,520 | -2,319,601 | 8,464,255,000 | 1,201,622,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 206,032,121 | 138,974 | 7,262,633,000 | 414,628,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 205,893,147 | 0 | 6,848,005,000 | -354,138,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 205,893,147 | 281,763 | 7,202,143,000 | 1,648,579,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 205,611,384 | 2,250,419 | 5,553,564,000 | -2,542,236,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 8,095,800,000 | -1,153,056,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 9,248,856,000 | 671,091,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 8,577,765,000 | 50,839,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 8,526,926,000 | 1,185,595,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 7,341,331,000 | -683,293,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 8,024,624,000 | 713,798,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 7,310,826,000 | 1,393,022,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 0 | 5,917,804,000 | -109,815,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 203,360,965 | 910,278 | 6,027,619,000 | 192,990,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 202,450,687 | 198,978,886 | 5,834,629,000 | 5,722,143,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 3,471,801 | 0 | 112,486,000 | 312,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 3,471,801 | -365,377 | 112,174,000 | 1,586,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 3,837,178 | 0 | 110,588,000 | -1,688,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 3,837,178 | 314,262 | 112,276,000 | 6,659,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 3,522,916 | 3,522,916 | 105,617,000 | 105,617,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 3,522,916 | 158,482 | 101,600,000 | 13,889,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 3,364,434 | 1,091,347 | 87,711,000 | 27,838,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 2,273,087 | 0 | 59,873,000 | -10,252,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 2,273,087 | 0 | 70,125,000 | 2,023,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 2,273,087 | 0 | 68,102,000 | -4,637,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 2,273,087 | 100,000 | 72,739,000 | 1,636,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 2,173,087 | 0 | 71,103,000 | -696,000 | $32.72 |
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