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Mitsubishi UFJ Trust & Banking Corp
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,784,221 | 96,508 | 271,843,911,000 | 5,860,342,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,687,713 | 26,145 | 265,983,569,000 | 16,814,831,000 | $157,600.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 1,661,568 | 248,818 | 249,168,738,000 | 248,934,272,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,412,750 | -255,745 | 234,466,000 | 12,505,000 | $165.96 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,668,495 | 67,119 | 221,961,000 | -70,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,601,376 | -512,331 | 222,031,000 | 7,659,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 2,113,707 | -532,273 | 214,372,000 | -44,062,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 2,645,980 | 1,024,586 | 258,434,000 | 141,678,000 | $97.67 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 1,621,394 | -229,488 | 116,756,000 | 5,649,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 1,850,882 | -1,226,276 | 111,107,000 | -31,273,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 3,077,158 | 236,645 | 142,380,000 | 5,126,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 2,840,513 | -250,729 | 137,254,000 | 33,698,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 3,091,242 | 1,398,651 | 103,556,000 | 189,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 1,692,591 | 76,327 | 103,367,000 | 1,426,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 1,616,264 | 1,402,441 | 101,941,000 | 87,354,000 | $63.07 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 213,823 | 23,998 | 14,587,000 | 2,011,000 | $68.22 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 189,825 | 3,337 | 12,576,000 | 1,538,000 | $66.25 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 186,488 | -1,132 | 11,038,000 | -2,000,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 187,620 | -251,911 | 13,038,000 | -15,615,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 439,531 | -861 | 28,653,000 | 5,114,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 440,392 | -1,441 | 23,539,000 | -249,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 441,833 | -493 | 23,788,000 | 3,866,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 442,326 | -2,074 | 19,922,000 | -1,725,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 444,400 | -1,950 | 21,647,000 | 548,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 446,350 | -6,861 | 21,099,000 | 2,322,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 453,211 | -20,385 | 18,777,000 | -1,872,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 473,596 | 12,559 | 20,649,000 | 3,337,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 461,037 | -1,927 | 17,312,000 | 1,650,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 462,964 | 80,455 | 15,662,000 | 5,044,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 457,402 | 77,921 | 17,038,000 | 675,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 459,759 | 80,278 | 22,206,000 | 5,843,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 448,751 | 69,270 | 31,080,000 | 14,717,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 447,069 | 67,588 | 34,603,000 | 18,240,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 413,071 | 33,590 | 29,080,000 | 12,717,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 405,907 | 26,426 | 32,485,000 | 16,122,000 | $80.03 |
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