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BANK OF AMERICA CORP
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 78,077 | -60,107 | 3,602,487,000 | -2,936,374,000 | $46,140.18 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 138,184 | -20,526 | 6,538,861,000 | 6,530,392,000 | $47,319.96 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 158,710 | -45,560 | 8,469,000 | -697,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 204,270 | 28,181 | 9,166,000 | -759,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 176,089 | -43,912 | 9,925,000 | 632,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 220,001 | 102,704 | 9,293,000 | 4,522,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 117,297 | 73,429 | 4,771,000 | 2,828,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 43,868 | -95,284 | 1,943,000 | -3,840,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 139,152 | 86,601 | 5,783,000 | 3,931,000 | $41.56 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 52,551 | -3,246 | 1,852,000 | -3,000 | $35.24 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 55,797 | -7,842 | 1,855,000 | -371,000 | $33.25 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 63,639 | -191 | 2,226,000 | 503,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 63,830 | -725,291 | 1,723,000 | -29,692,000 | $26.99 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 789,121 | -91,471 | 31,415,000 | -8,634,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 880,592 | 78,052 | 40,049,000 | 6,198,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 802,540 | -63,051 | 33,851,000 | -2,443,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 865,591 | 736,769 | 36,294,000 | 31,644,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 128,822 | 62,835 | 4,650,000 | 2,047,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 65,987 | -53,264 | 2,603,000 | -1,684,000 | $39.45 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 119,251 | -211,150 | 4,287,000 | -5,506,000 | $35.95 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 330,401 | -146,497 | 9,793,000 | -3,952,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 476,898 | -195,178 | 13,745,000 | -8,030,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 672,076 | 304,196 | 21,775,000 | 9,889,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 367,880 | 26,093 | 11,886,000 | 2,036,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 341,787 | 87,731 | 9,850,000 | 2,416,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 254,056 | 197,970 | 7,434,000 | 5,753,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 56,086 | 56,086 | 1,681,000 | 1,681,000 | $29.97 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 41,293 | 41,293 | 1,192,000 | 1,192,000 | $28.87 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 201,910 | 46,045 | 5,264,000 | 1,159,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 155,865 | -33,879 | 4,105,000 | -1,749,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 189,744 | -3,559 | 5,854,000 | 63,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 193,303 | -618 | 5,791,000 | -415,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 193,921 | 17,480 | 6,206,000 | 433,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 176,441 | 25,507 | 5,773,000 | 786,000 | $32.72 |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 150,934 | -8,739 | 4,987,000 | 197,000 | $33.04 |
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