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EVERGREEN CAPITAL MANAGEMENT LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 97,685 | 12,870 | 4,507,186,000 | 493,740,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 84,815 | 345 | 4,013,446,000 | 4,008,939,000 | $47,320.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 84,470 | 5,385 | 4,507,000 | 958,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 79,085 | -375 | 3,549,000 | -929,000 | $44.88 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 79,460 | 120 | 4,478,000 | 1,127,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 79,340 | 79,340 | 3,351,000 | 3,351,000 | $42.24 |
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