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CASTLEARK MANAGEMENT LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 34,624 | 0 | 1,969,067,000 | 1,967,219,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 34,624 | -8,650 | 1,848,000 | -94,000 | $53.37 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 43,274 | 0 | 1,942,000 | -497,000 | $44.88 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 43,274 | 19,240 | 2,439,000 | 1,424,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 24,034 | -8,100 | 1,015,000 | -408,000 | $42.23 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 32,134 | -12,372 | 1,423,000 | -146,000 | $44.28 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 44,506 | 7,200 | 1,569,000 | 264,000 | $35.25 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 37,306 | 0 | 1,305,000 | 297,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 37,306 | -38,050 | 1,008,000 | -1,992,000 | $27.02 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 75,356 | 0 | 3,000,000 | -427,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 75,356 | -21,004 | 3,427,000 | -637,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 96,360 | 0 | 4,064,000 | 24,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 96,360 | 0 | 4,040,000 | 561,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 96,360 | 16,320 | 3,479,000 | 321,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 80,040 | 0 | 3,158,000 | 281,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 80,040 | 0 | 2,877,000 | 548,000 | $35.94 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 80,040 | 0 | 2,329,000 | -43,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 80,040 | 0 | 2,372,000 | 65,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 80,040 | -5,050 | 2,307,000 | -450,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 85,090 | -4,100 | 2,757,000 | -125,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 89,190 | -4,090 | 2,882,000 | 194,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 93,280 | 0 | 2,688,000 | -41,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 93,280 | -20,900 | 2,729,000 | -694,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 114,180 | 38,800 | 3,423,000 | 1,249,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 75,380 | -11,420 | 2,174,000 | -504,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 51,300 | -35,500 | 1,337,000 | -1,341,000 | $26.06 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 86,800 | 0 | 2,286,000 | -392,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 86,800 | 86,800 | 2,678,000 | 2,678,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 96,670 | 96,670 | 2,896,000 | 2,896,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 82,290 | 82,290 | 2,633,000 | 2,633,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 0 | -39,120 | 0 | -1,293,000 | |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 39,120 | -52,500 | 1,293,000 | -1,705,000 | $33.05 |
| 12/31/2013 | Cheniere Energy Partners, L.P. | CQP | 0 | -91,620 | 0 | -2,998,000 | |
| 09/30/2013 | Cheniere Energy Partners, L.P. | CQP | 91,620 | 91,620 | 2,998,000 | 2,998,000 | $32.72 |
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