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Clearbridge Investments, LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 1,108,518 | -2,400 | 51,147,021,000 | -1,421,619,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 1,110,918 | 5,800 | 52,568,640,000 | -10,279,421,000 | $47,320.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 1,105,118 | 115,700 | 62,848,061,000 | 62,795,266,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 989,418 | -10,209 | 52,795,000 | 7,942,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 999,627 | 49,900 | 44,853,000 | -8,674,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 949,727 | 184,500 | 53,527,000 | 21,204,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 765,227 | -18,900 | 32,323,000 | 433,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 784,127 | -17,230 | 31,890,000 | -3,602,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 801,357 | -5,000 | 35,492,000 | 1,988,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 806,357 | 921 | 33,504,000 | 5,112,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 805,436 | -29,300 | 28,392,000 | 629,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 834,736 | 0 | 27,763,000 | -1,436,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 834,736 | 0 | 29,199,000 | 6,653,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 834,736 | -473,000 | 22,546,000 | -29,044,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 1,307,736 | 120 | 51,590,000 | -7,880,000 | $39.45 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 1,307,616 | 330,000 | 59,470,000 | 18,234,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 977,616 | -10,000 | 41,236,000 | -175,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 987,616 | -180,655 | 41,411,000 | -764,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 1,168,271 | -401,210 | 42,175,000 | -19,757,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,569,481 | -39,765 | 61,932,000 | 4,080,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,609,246 | -10,800 | 57,852,000 | 10,709,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 1,620,046 | -61,000 | 47,143,000 | -2,683,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,681,046 | -261,280 | 49,826,000 | -6,152,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,942,326 | 0 | 55,978,000 | -6,953,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,942,326 | -95,610 | 62,931,000 | 62,865,154 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 2,037,936 | -1,200 | 65,846 | -58,702,154 | $0.03 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 2,039,136 | 100 | 58,768,000 | -894,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 2,039,036 | 2,039,036 | 59,662,000 | 59,662,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 2,039,036 | 20,400 | 61,130,000 | 2,913,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 2,018,636 | 158,463 | 58,217,000 | 9,722,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 1,860,173 | -71,310 | 48,495,000 | -2,380,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 1,931,483 | 1,931,483 | 50,875,000 | 50,875,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 1,596,303 | 1,596,303 | 49,246,000 | 49,246,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 1,596,303 | 1,596,303 | 47,825,000 | 47,825,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 1,596,303 | 1,596,303 | 51,082,000 | 51,082,000 | $32.00 |
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