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BNP PARIBAS ARBITRAGE, SNC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 218,654 | 124,811 | 10,088,696,000 | 5,648,045,000 | $46,140.00 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 93,843 | 59,281 | 4,440,651,000 | 2,475,110,000 | $47,320.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 34,562 | 22,046 | 1,965,541,000 | 1,964,873,146 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 12,516 | -111,984 | 667,854 | -4,918,461 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 124,500 | 70,905 | 5,586,315 | -3,015,027,685 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 53,595 | 35,388 | 3,020,614,000 | 3,019,844,936 | $56,360.00 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 18,207 | 5,933 | 769,064 | -498,414,936 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 12,274 | 0 | 499,184,000 | 498,640,385 | $40,670.03 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 12,274 | 250 | 543,615 | 44,018 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 12,024 | 0 | 499,597 | 75,751 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 12,024 | 0 | 423,846 | 23,928 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 12,024 | 0 | 399,918 | -20,682 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 12,024 | 0 | 420,600 | 95,832 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 12,024 | 0 | 324,768 | -153,907 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 12,024 | -5,694 | 478,675 | -327,140 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 17,718 | 17,718 | 805,815 | 805,815 | $45.48 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 0 | -977 | 0 | -35,270 | |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 977 | -531 | 35,270 | -24,236 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,508 | 0 | 59,506 | 5,293 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,508 | -35,217 | 54,213 | -1,068,643,787 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 36,725 | -42,113 | 1,068,698,000 | 1,066,361,242 | $29,100.01 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 78,838 | -22,425 | 2,336,758 | -581,642 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 101,263 | -26,683 | 2,918,400 | -1,227,051 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 127,946 | 7,583 | 4,145,451 | 256,522 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 120,363 | -27,443 | 3,888,929 | -370,840 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 147,806 | -16,876 | 4,259,769 | -4,814,336,231 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 164,682 | 5,336 | 4,818,596 | 41,403 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 159,346 | 99,621 | 4,777,193 | -1,717,691,807 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 59,725 | -79,949 | 1,722,469 | -3,639,578,531 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 139,674 | 106,761 | 3,641,301 | -863,286,699 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 32,913 | 32,913 | 866,928 | 866,928 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 0 | -56,324 | 0 | -1,687,467 | |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 56,324 | -14,000 | 1,687,467 | -562,901 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 70,324 | -39,976 | 2,250,368 | -3,606,765,632 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 110,300 | 75,300 | 3,609,016 | -1,152,790,984 | $32.72 |
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