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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 566,108 | -208,434 | 86,252,215,000 | -29,898,103,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 774,542 | 273,628 | 116,150,318,000 | 116,067,211,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 500,914 | 399,218 | 83,107,000 | 69,578,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 101,696 | -20,110 | 13,529,000 | -3,359,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 121,806 | -287,751 | 16,888,000 | -24,649,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 409,557 | 409,557 | 41,537,000 | 41,537,000 | $101.42 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 0 | -197,612 | 0 | -6,620,000 | |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 197,612 | 150,911 | 6,620,000 | 3,768,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 46,701 | 46,701 | 2,852,000 | 2,852,000 | $61.07 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 0 | -133,467 | 0 | -7,134,000 | |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 133,467 | 133,467 | 7,134,000 | 7,134,000 | $53.45 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 0 | -87,551 | 0 | -3,288,000 | |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 87,551 | 87,551 | 3,288,000 | 3,288,000 | $37.56 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -733,754 | 0 | -35,440,000 | |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 733,754 | 733,754 | 35,440,000 | 35,440,000 | $48.30 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 0 | -176,101 | 0 | -12,626,000 | |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 176,101 | 176,101 | 12,626,000 | 12,626,000 | $71.70 |
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