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NICOLA WEALTH MANAGEMENT LTD.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 75,600 | 0 | 11,518,416,000 | -396,144,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 75,600 | 10,000 | 11,914,560,000 | 2,077,184,000 | $157,600.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 65,600 | 18,000 | 9,837,376,000 | 9,829,479,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 47,600 | -46,400 | 7,897,000 | -4,608,000 | $165.90 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 94,000 | -14,000 | 12,505,000 | -2,469,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 108,000 | 23,000 | 14,974,000 | 6,353,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 85,000 | 85,000 | 8,621,000 | 8,621,000 | $101.42 |
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