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COHEN & STEERS, INC.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,509,720 | 382,612 | 230,021,000 | 52,389,000 | $152.36 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,127,108 | -89,833 | 177,632,000 | -24,271,000 | $157.60 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,216,941 | 32,672 | 201,903,000 | 44,360,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,184,269 | -248,649 | 157,543,000 | -41,131,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,432,918 | -714,298 | 198,674,000 | -19,097,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 2,147,216 | -61,573 | 217,771,000 | 2,039,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 2,208,789 | 311,427 | 215,732,000 | 51,155,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,897,362 | 855,370 | 164,577,000 | 102,026,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 1,041,992 | 963,983 | 62,551,000 | 58,942,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 78,009 | 25,594 | 3,609,000 | 1,076,000 | $46.26 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 52,415 | -53,016 | 2,533,000 | -999,000 | $48.33 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 105,431 | -1,948,110 | 3,532,000 | -121,878,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 2,053,541 | 114,195 | 125,410,000 | 3,115,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 1,939,346 | -120,454 | 122,295,000 | -18,698,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 2,059,800 | 43,165 | 140,993,000 | 3,136,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 2,016,635 | 171,082 | 137,857,000 | 28,619,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 1,845,553 | -663,701 | 109,238,000 | -65,130,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 2,509,254 | 291,502 | 174,368,000 | 29,793,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 2,217,752 | -177,325 | 144,575,000 | 16,558,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 2,395,077 | -210,028 | 128,017,000 | -12,242,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 2,605,105 | -50,304 | 140,259,000 | 20,659,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 2,655,409 | 1,273,441 | 119,600,000 | 52,284,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 1,381,968 | 153,015 | 67,316,000 | 9,223,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 1,228,953 | -246,432 | 58,093,000 | -3,032,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 1,475,385 | -26,868 | 61,125,000 | -4,373,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 1,502,253 | 1,432,303 | 65,498,000 | 61,360,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 69,950 | 69,950 | 4,138,000 | 4,138,000 | $59.16 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 42,584 | -10,283 | 1,441,000 | -528,000 | $33.84 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 52,867 | 3,257 | 1,969,000 | -427,000 | $37.24 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 49,610 | 9,688 | 2,396,000 | -369,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 39,922 | 3,580 | 2,765,000 | -48,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 36,342 | 8,334 | 2,813,000 | 841,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 28,008 | 10,687 | 1,972,000 | 586,000 | $70.41 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 17,321 | 648 | 1,386,000 | 191,000 | $80.02 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 16,673 | -10,687 | 1,195,000 | -319,000 | $71.67 |
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