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Tortoise Index Solutions, LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 39,329 | 792 | 1,814,640,000 | -8,931,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 38,537 | 3,858 | 1,823,571,000 | 1,821,721,000 | $47,320.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 34,679 | -9,981 | 1,850,000 | -154,000 | $53.35 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 44,660 | 3,116 | 2,004,000 | -337,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 41,544 | 5,059 | 2,341,000 | 857,000 | $56.35 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 36,485 | -8,554 | 1,484,000 | -104,000 | $40.67 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 45,039 | 13,540 | 1,588,000 | 540,000 | $35.26 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 31,499 | 3,667 | 1,048,000 | 74,000 | $33.27 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 27,832 | 4,836 | 974,000 | 353,000 | $35.00 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 22,996 | -5,203 | 621,000 | -502,000 | $27.00 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 28,199 | 9,996 | 1,123,000 | 295,000 | $39.82 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 18,203 | 183 | 828,000 | 68,000 | $45.49 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 18,020 | 125 | 760,000 | 10,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 17,895 | 2,642 | 750,000 | 199,000 | $41.91 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 15,253 | 8,006 | 551,000 | 265,000 | $36.12 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 7,247 | 946 | 286,000 | 59,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 6,301 | 654 | 227,000 | 63,000 | $36.03 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 5,647 | 413 | 164,000 | 9,000 | $29.04 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 5,234 | 4,260 | 155,000 | 129,000 | $29.61 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 974 | 174 | 26,000 | 1,000 | $26.69 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 800 | 800 | 25,000 | 25,000 | $31.25 |
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