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BROOKFIELD Corp
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,486,606 | -288,703 | 226,499,316,000 | -53,289,383,000 | $152,360.02 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,775,309 | -139,014 | 279,788,699,000 | -7,283,178,000 | $157,600.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 1,914,323 | 210,769 | 287,071,877,000 | 286,789,240,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,703,554 | -252,716 | 282,637,000 | 22,394,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,956,270 | 9,921 | 260,243,000 | -9,618,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,946,349 | -364,308 | 269,861,000 | 35,515,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 2,310,657 | 221,368 | 234,346,000 | 53,121,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 0 | -2,089,289 | 0 | -181,225,000 | |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 2,089,289 | 300,418 | 181,225,000 | 52,408,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 1,788,871 | -279,988 | 128,817,000 | 4,623,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 2,068,859 | -7,088 | 124,194,000 | 28,140,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 2,075,947 | 427,731 | 96,054,000 | 16,412,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 1,648,216 | 1,648,216 | 79,642,000 | 79,642,000 | $48.32 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 0 | -1,934,000 | 0 | -132,382,000 | |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,934,000 | 238,623 | 132,382,000 | 16,486,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 1,695,377 | 783,948 | 115,896,000 | 61,949,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 911,429 | -317,780 | 53,947,000 | -31,470,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,229,209 | 493,009 | 85,417,000 | 37,424,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 736,200 | -211,600 | 47,993,000 | -2,667,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 947,800 | 407,700 | 50,660,000 | 21,581,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 540,100 | -86,200 | 29,079,000 | 870,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 626,300 | -1,247,090 | 28,209,000 | 28,117,747 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 1,873,390 | 566,100 | 91,253 | 29,457 | $0.05 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 1,307,290 | 54,090 | 61,796 | 9,876 | $0.05 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 1,253,200 | 1,253,200 | 51,920 | 51,920 | $0.04 |
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