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FRED ALGER MANAGEMENT, LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 43,700 | 6,875 | 2,016,318,000 | 2,014,353,000 | $46,140.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 36,825 | 6,813 | 1,965,000 | 618,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 30,012 | 2,391 | 1,347,000 | -210,000 | $44.88 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 27,621 | 1,631 | 1,557,000 | 459,000 | $56.37 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 25,990 | -426 | 1,098,000 | 24,000 | $42.25 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 26,416 | 0 | 1,074,000 | -96,000 | $40.66 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 26,416 | 0 | 1,170,000 | 72,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 26,416 | 0 | 1,098,000 | 167,000 | $41.57 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 26,416 | 0 | 931,000 | 52,000 | $35.24 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 26,416 | 0 | 879,000 | -45,000 | $33.28 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 26,416 | 0 | 924,000 | 211,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 26,416 | -612 | 713,000 | -363,000 | $26.99 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 27,028 | 0 | 1,076,000 | -153,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 27,028 | 0 | 1,229,000 | 89,000 | $45.47 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 27,028 | 908 | 1,140,000 | 45,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 26,120 | 0 | 1,095,000 | 152,000 | $41.92 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 26,120 | 0 | 943,000 | -88,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 26,120 | 0 | 1,031,000 | 92,000 | $39.47 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 26,120 | -492 | 939,000 | 165,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 26,612 | 0 | 774,000 | -15,000 | $29.08 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 26,612 | -2,910 | 789,000 | -62,000 | $29.65 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 29,522 | -744 | 851,000 | -130,000 | $28.83 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 30,266 | 0 | 981,000 | 3,000 | $32.41 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 30,266 | 0 | 978,000 | 106,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 30,266 | -184 | 872,000 | -19,000 | $28.81 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 30,450 | 0 | 891,000 | -22,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 30,450 | -12,800 | 913,000 | -334,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 43,250 | 43,250 | 1,247,000 | 1,247,000 | $28.83 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 44,250 | 44,250 | 1,154,000 | 1,154,000 | $26.08 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 46,250 | 46,250 | 1,218,000 | 1,218,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 122,328 | 122,328 | 3,774,000 | 3,774,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 188,787 | 188,787 | 5,656,000 | 5,656,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 186,317 | 186,317 | 5,962,000 | 5,962,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 179,174 | 179,174 | 5,862,000 | 5,862,000 | $32.72 |
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