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Invesco Ltd.
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 145,000 | 70,000 | 6,690,300,000 | 3,141,300,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 75,000 | 75,000 | 3,549,000,000 | 3,549,000,000 | $47,320.00 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -36,390 | 0 | -1,210,000 | |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 36,390 | 30,648 | 1,210,000 | 1,009,000 | $33.25 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 5,742 | 5,742 | 201,000 | 201,000 | $35.01 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -5,192 | 0 | -206,000 | |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 5,192 | -1,909 | 206,000 | -117,000 | $39.68 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 7,101 | -74,627 | 323,000 | -3,124,000 | $45.49 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 81,728 | 81,728 | 3,447,000 | 3,447,000 | $42.18 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 0 | -8,280 | 0 | -245,000 | |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 8,280 | -591 | 245,000 | -11,000 | $29.59 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 8,871 | 8,871 | 256,000 | 256,000 | $28.86 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 0 | -168,420 | 0 | -3,581,000 | |
| 03/31/2013 | Cheniere Energy Partners, L.P. | CQP | 0 | -168,420 | 0 | -3,581,000 | |
| 12/31/2012 | Cheniere Energy Partners, L.P. | CQP | 168,420 | 75,820 | 3,581,000 | 1,463,000 | $21.26 |
| 09/30/2012 | Cheniere Energy Partners, L.P. | CQP | 92,600 | 92,600 | 2,118,000 | 2,118,000 | $22.87 |
| 06/30/2011 | Cheniere Energy Partners, L.P. | CQP | 0 | -50,000 | 0 | -955,000 | |
| 03/31/2011 | Cheniere Energy Partners, L.P. | CQP | 50,000 | 50,000 | 955,000 | 955,000 | $19.10 |
| 12/31/2010 | Cheniere Energy Partners, L.P. | CQP | 0 | -33,461 | 0 | -625,000 | |
| 09/30/2010 | Cheniere Energy Partners, L.P. | CQP | 33,461 | 29,377 | 625,000 | 555,000 | $18.68 |
| 06/30/2010 | Cheniere Energy Partners, L.P. | CQP | 4,084 | -2,724 | 70,000 | -42,000 | $17.14 |
| 03/31/2010 | Cheniere Energy Partners, L.P. | CQP | 6,808 | -34,650 | 112,000 | -423,000 | $16.45 |
| 12/31/2009 | Cheniere Energy Partners, L.P. | CQP | 41,458 | -206,518 | 535,000 | -1,883,000 | $12.90 |
| 09/30/2009 | Cheniere Energy Partners, L.P. | CQP | 247,976 | 247,976 | 2,418,000 | 2,418,000 | $9.75 |
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