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SEVEN EIGHT CAPITAL, LP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 2,018 | -2,556 | 307,462,000 | 306,703,000 | $152,359.76 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 4,574 | -2,121 | 759,000 | -132,000 | $165.94 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 6,695 | -23,410 | 891,000 | -3,283,000 | $133.08 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 30,105 | 30,105 | 4,174,000 | 4,174,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 0 | -30,320 | 0 | -2,961,000 | |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 30,320 | 13,024 | 2,961,000 | 1,461,000 | $97.66 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 17,296 | 17,296 | 1,500,000 | 1,500,000 | $86.73 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 0 | -16,700 | 0 | -559,000 | |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 16,700 | -5,206 | 559,000 | -779,000 | $33.47 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 21,906 | 21,906 | 1,338,000 | 1,338,000 | $61.08 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 0 | -37,000 | 0 | -2,533,000 | |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 37,000 | 37,000 | 2,533,000 | 2,533,000 | $68.46 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 0 | -32,200 | 0 | -1,906,000 | |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 32,200 | 28,300 | 1,906,000 | 1,635,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 3,900 | 3,900 | 271,000 | 271,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 0 | -5,300 | 0 | -283,000 | |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 5,300 | 5,300 | 283,000 | 283,000 | $53.40 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -1,193 | 0 | -84,000 | |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 1,193 | 0 | 84,000 | 0 | $70.41 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 1,193 | 1,193 | 84,000 | 84,000 | $70.41 |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 0 | -1,500 | 0 | -65,000 | |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 1,500 | 1,500 | 65,000 | 65,000 | $43.33 |
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