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FIRST TRUST ADVISORS LP
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 74,457 | -38,720 | 3,435,445,000 | -1,920,090,000 | $46,139.99 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 113,177 | 50,853 | 5,355,535,000 | 5,352,209,000 | $47,319.99 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 62,324 | 11,085 | 3,326,000 | 1,027,000 | $53.37 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 51,239 | 5,366 | 2,299,000 | -286,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 45,873 | -11,942 | 2,585,000 | 143,000 | $56.35 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 57,815 | -7,256 | 2,442,000 | -204,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 65,071 | -16,436 | 2,646,000 | -848,000 | $40.66 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 81,507 | 23,984 | 3,494,000 | 1,104,000 | $42.87 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 57,523 | 942 | 2,390,000 | 396,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 56,581 | -11,220 | 1,994,000 | -261,000 | $35.24 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 67,801 | -18,168 | 2,255,000 | -752,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 85,969 | 4,821 | 3,007,000 | 815,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 81,148 | -4,216 | 2,192,000 | -1,206,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 85,364 | -37,227 | 3,398,000 | -2,177,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 122,591 | -35,054 | 5,575,000 | -1,074,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 157,645 | 18,619 | 6,649,000 | 820,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 139,026 | -22,789 | 5,829,000 | -13,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 161,815 | 82,172 | 5,842,000 | 2,699,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 79,643 | 1,460 | 3,143,000 | 332,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 78,183 | 78,183 | 2,811,000 | 2,811,000 | $35.95 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 0 | -178,595 | 0 | -5,147,000 | |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 178,595 | 19,585 | 5,147,000 | -5,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 159,010 | -93,507 | 5,152,000 | -3,007,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 252,517 | 13,407 | 8,159,000 | 1,268,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 239,110 | 1,027 | 6,891,000 | -75,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 238,083 | 69,123 | 6,966,000 | 1,901,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 168,960 | -18,533 | 5,065,000 | 177,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 146,262 | -41,231 | 4,218,000 | -670,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 187,493 | 187,493 | 4,888,000 | 4,888,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 180,700 | 180,700 | 4,760,000 | 4,760,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 211,679 | 211,679 | 6,530,000 | 6,530,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 201,300 | 201,300 | 6,031,000 | 6,031,000 | $29.96 |
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