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> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 208,899 | -198,570 | 9,638,600,000 | -9,642,834,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 407,469 | -44,320 | 19,281,434,000 | -6,411,806,000 | $47,320.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 451,789 | -66,174 | 25,693,240,000 | 25,665,601,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 517,963 | 74,841 | 27,639,000 | 7,756,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 443,122 | -727 | 19,883,000 | -5,132,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 443,849 | 21,647 | 25,015,000 | 7,181,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 422,202 | -8,274 | 17,834,000 | 327,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 430,476 | -14,937 | 17,507,000 | -2,220,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 445,413 | -6,913 | 19,727,000 | 3,782,000 | $44.29 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 452,326 | -132,236 | 15,945,000 | -3,498,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 584,562 | 16,301 | 19,443,000 | -435,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 568,261 | -153,309 | 19,878,000 | 388,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 721,570 | -302,553 | 19,490,000 | -21,280,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 1,024,123 | -43,669 | 40,770,000 | -7,793,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 1,067,792 | 374,036 | 48,563,000 | 19,300,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 693,756 | -26,835 | 29,263,000 | -951,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 720,591 | -203,424 | 30,214,000 | -3,143,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 924,015 | 331,640 | 33,357,000 | 9,982,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 592,375 | -320,469 | 23,375,000 | -9,442,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 912,844 | 657,020 | 32,817,000 | 25,234,000 | $35.95 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 255,824 | -897,399 | 7,583,000 | -25,653,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,153,223 | -80,072 | 33,236,000 | -6,723,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,233,295 | 477,635 | 39,959,000 | 15,544,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 755,660 | -165,848 | 24,415,000 | -2,143,000 | $32.31 |
| 02/07/2017 | Cheniere Energy Partners, L.P. | CQP | 10 | -659,164 | 302 | -19,286,699 | $30.15 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 921,508 | 262,334 | 26,558,000 | 7,271,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 659,174 | 659,164 | 19,287,000 | 19,286,731 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 1,307,336 | 80,433 | 39,194,000 | 3,810,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 1,226,903 | -1,844,517 | 35,384,000 | -45,517,000 | $28.84 |
| 03/09/2016 | Cheniere Energy Partners, L.P. | CQP | 10 | 10 | 269 | 269 | $26.92 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 2,848,174 | -223,246 | 74,252,000 | -6,649,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 3,071,420 | 2,869,890 | 80,901,000 | 74,684,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 201,530 | -2,522,786 | 6,217,000 | -75,403,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 2,724,316 | 248,880 | 81,620,000 | 2,406,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 2,475,436 | 2,475,436 | 79,214,000 | 79,214,000 | $32.00 |
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