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PRELUDE CAPITAL MANAGEMENT, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 32,679 | -10,461 | 4,978,972,000 | -1,819,892,000 | $152,359.99 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 43,140 | 3,694 | 6,798,864,000 | 6,792,320,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 39,446 | -16,474 | 6,544,000 | -895,000 | $165.90 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 55,920 | 12,375 | 7,439,000 | 1,401,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 43,545 | 6,778 | 6,038,000 | 2,309,000 | $138.66 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 36,767 | -7,566 | 3,729,000 | -601,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 44,333 | -17,978 | 4,330,000 | -1,075,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 62,311 | 31,341 | 5,405,000 | 3,175,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 30,970 | -14,612 | 2,230,000 | -506,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 45,582 | 34,785 | 2,736,000 | 2,236,000 | $60.02 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 10,797 | 10,797 | 500,000 | 500,000 | $46.31 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 0 | -6,624 | 0 | -405,000 | |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 6,624 | 6,624 | 405,000 | 405,000 | $61.14 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 0 | -1,992 | 0 | -136,000 | |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 1,992 | 1,992 | 136,000 | 136,000 | $68.27 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 0 | -975 | 0 | -68,000 | |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 975 | -7,989 | 68,000 | -516,000 | $69.74 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 8,964 | 8,964 | 584,000 | 584,000 | $65.15 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 0 | -2,120 | 0 | -95,000 | |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 2,120 | 2,120 | 95,000 | 95,000 | $44.81 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -2,640 | 0 | -204,000 | |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -2,640 | 0 | -183,000 | |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 2,640 | 0 | 183,000 | -21,000 | $69.32 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 2,640 | 2,640 | 204,000 | 204,000 | $77.27 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 480 | 480 | 34,000 | 34,000 | $70.83 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 2,438 | -26,212 | 195,000 | -1,391,000 | $79.98 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 4,547 | -24,103 | 326,000 | -1,260,000 | $71.70 |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 28,650 | 28,650 | 1,586,000 | 1,586,000 | $55.36 |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 5,738 | 4,938 | 247,000 | 220,000 | $43.05 |
| 09/30/2013 | Cheniere Energy, Inc. | LNG | 800 | 800 | 27,000 | 27,000 | $33.75 |
| 06/30/2013 | Cheniere Energy, Inc. | LNG | 800 | -32,700 | 22,000 | -916,000 | $27.50 |
| 03/31/2013 | Cheniere Energy, Inc. | LNG | 33,500 | 33,500 | 938,000 | 938,000 | $28.00 |
| 09/30/2012 | Cheniere Energy, Inc. | LNG | 0 | -25,220 | 0 | -372,000 | |
| 06/30/2012 | Cheniere Energy, Inc. | LNG | 25,220 | -49,298 | 372,000 | -744,000 | $14.75 |
| 03/31/2012 | Cheniere Energy, Inc. | LNG | 74,518 | 74,518 | 1,116,000 | 1,116,000 | $14.98 |
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