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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 906,562 | -422 | 138,123,786,000 | -4,816,892,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 906,984 | -5,651 | 142,940,678,000 | 142,789,263,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 912,635 | -32,195 | 151,415,000 | 25,724,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 944,830 | 49,442 | 125,691,000 | 1,545,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 895,388 | 4,163 | 124,146,000 | 33,758,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 891,225 | 28,381 | 90,388,000 | 6,114,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 862,844 | -17,351 | 84,274,000 | 7,926,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 880,195 | 71,811 | 76,348,000 | 18,136,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 808,384 | 48,130 | 58,212,000 | 12,574,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 760,254 | 33,710 | 45,638,000 | 12,021,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 726,544 | 73,210 | 33,617,000 | 2,048,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 653,334 | 96,297 | 31,569,000 | 12,908,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 557,037 | 38,398 | 18,661,000 | -13,012,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 518,639 | 292,507 | 31,673,000 | 17,413,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 226,132 | 122,678 | 14,260,000 | 7,179,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 103,454 | 2,915 | 7,081,000 | 208,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 100,539 | 3,195 | 6,873,000 | 1,111,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 97,344 | -3,253 | 5,762,000 | -1,228,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 100,597 | 14,357 | 6,990,000 | 1,368,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 86,240 | -4,720 | 5,622,000 | 760,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 90,960 | -7,100 | 4,862,000 | -418,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 98,060 | 0 | 5,280,000 | 863,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 98,060 | 17,520 | 4,417,000 | 494,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 80,540 | 80,540 | 3,923,000 | 3,923,000 | $48.71 |
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