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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 341,527 | -20,024 | 52,035,054,000 | -4,945,384,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 361,551 | -256,812 | 56,980,438,000 | 56,877,845,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 618,363 | -230,680 | 102,593,000 | -10,355,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 849,043 | 180,395 | 112,948,000 | 20,240,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 668,648 | 41,666 | 92,708,000 | 29,119,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 626,982 | 101,173 | 63,589,000 | 12,233,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 525,809 | 131,316 | 51,356,000 | 17,138,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 394,493 | 55,250 | 34,218,000 | 9,789,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 339,243 | -108,448 | 24,429,000 | -2,446,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 447,691 | 70,300 | 26,875,000 | 9,413,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 377,391 | -44,812 | 17,462,000 | -2,939,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 422,203 | 66,429 | 20,401,000 | 8,483,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 355,774 | 46,155 | 11,918,000 | -6,990,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 309,619 | 83,037 | 18,908,000 | 4,620,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 226,582 | 52,518 | 14,288,000 | 2,373,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 174,064 | 39,711 | 11,915,000 | 2,731,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 134,353 | 18,422 | 9,184,000 | 2,322,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 115,931 | 18,652 | 6,862,000 | 102,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 97,279 | 20,884 | 6,760,000 | 1,780,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 76,395 | -9,972 | 4,980,000 | 364,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 86,367 | -23,697 | 4,616,000 | -1,310,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 110,064 | 8,900 | 5,926,000 | 1,370,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 101,164 | 20,079 | 4,556,000 | 606,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 81,085 | 23,675 | 3,950,000 | 1,236,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 57,410 | 57,410 | 2,714,000 | 2,714,000 | $47.27 |
| 09/30/2013 | Cheniere Energy, Inc. | LNG | 0 | -24,150 | 0 | -670,000 | |
| 06/30/2013 | Cheniere Energy, Inc. | LNG | 24,150 | 24,150 | 670,000 | 670,000 | $27.74 |
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