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CI INVESTMENTS INC.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,776,922 | -221,325 | 270,732,000 | -44,192,000 | $152.36 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,998,247 | -769,378 | 314,924,000 | -100,109,000 | $157.60 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 2,767,625 | -263,372 | 415,033,000 | -87,840,000 | $149.96 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 3,030,997 | -17,451 | 502,873,000 | 97,338,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 3,048,448 | -10,240 | 405,535,000 | -18,552,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 3,058,688 | 10,353 | 424,087,000 | 114,925,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 3,048,335 | 36,960 | 309,162,000 | 15,041,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 3,011,375 | -36,886 | 294,121,000 | 29,715,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 3,048,261 | -308,334 | 264,406,000 | 22,698,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 3,356,595 | -459,573 | 241,708,000 | 12,623,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 3,816,168 | -37,747 | 229,085,000 | 50,764,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 3,853,915 | 234,063 | 178,321,000 | 3,410,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 3,619,852 | -205,868 | 174,911,000 | -58,726,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 3,963,938 | 138,218 | 132,792,000 | -100,845,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 3,825,720 | 25,470 | 233,637,000 | -6,007,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 3,800,250 | 89,592 | 239,644,000 | -14,351,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 3,710,658 | 98,845 | 253,995,000 | 7,091,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 3,611,813 | 451,082 | 246,904,000 | 59,820,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 3,160,731 | -25,900 | 187,084,000 | -34,355,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 3,186,631 | 337,831 | 221,439,000 | 35,726,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 2,848,800 | -361,300 | 185,713,000 | 14,133,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 3,210,100 | 6,700 | 171,580,000 | -891,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 3,203,400 | 532,900 | 172,471,000 | 52,192,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 2,670,500 | 2,670,500 | 120,279,000 | 120,279,000 | $45.04 |
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