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CITADEL ADVISORS LLC
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 150,294 | 150,294 | 6,934,565,000 | 6,934,565,000 | $46,140.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 0 | -53,100 | 0 | -2,383,000 | |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 53,100 | 11,161 | 2,383,000 | 19,000 | $44.88 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 41,939 | -73,552 | 2,364,000 | -2,514,000 | $56.37 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 115,491 | 12,448 | 4,878,000 | 687,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 103,043 | 103,043 | 4,191,000 | 4,191,000 | $40.67 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 0 | -17,306 | 0 | -467,000 | |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 17,306 | -35,190 | 467,000 | -1,623,000 | $26.98 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 52,496 | 29,367 | 2,090,000 | 1,038,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 23,129 | -34,889 | 1,052,000 | -1,395,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 58,018 | 45,707 | 2,447,000 | 1,931,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 12,311 | 12,311 | 516,000 | 516,000 | $41.91 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 0 | -35,979 | 0 | -1,420,000 | |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 35,979 | 21,759 | 1,420,000 | 909,000 | $39.47 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 14,220 | -16,676 | 511,000 | -388,000 | $35.94 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 30,896 | 30,896 | 899,000 | 899,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 0 | -31,489 | 0 | -908,000 | |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 31,489 | 31,489 | 908,000 | 908,000 | $28.84 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 0 | -5,007 | 0 | -131,000 | |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 0 | -5,007 | 0 | -131,000 | |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 5,007 | 5,007 | 131,000 | 131,000 | $26.16 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 0 | -8,014 | 0 | -247,000 | |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 8,014 | 8,014 | 247,000 | 247,000 | $30.82 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 0 | -9,439 | 0 | -302,000 | |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 9,439 | 2,520 | 302,000 | 76,000 | $31.99 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 6,919 | 4,629 | 226,000 | 150,000 | $32.66 |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 2,290 | 2,290 | 76,000 | 76,000 | $33.19 |
| 12/31/2013 | Cheniere Energy Partners, L.P. | CQP | 0 | -1,314 | 0 | -35,000 | |
| 09/30/2013 | Cheniere Energy Partners, L.P. | CQP | 1,314 | 1,314 | 35,000 | 35,000 | $26.64 |
| 06/30/2013 | Cheniere Energy Partners, L.P. | CQP | 0 | -8,153 | 0 | -223,000 | |
| 03/31/2013 | Cheniere Energy Partners, L.P. | CQP | 8,153 | 8,153 | 223,000 | 223,000 | $27.35 |
| 12/31/2012 | Cheniere Energy Partners, L.P. | CQP | 0 | -35,513 | 0 | -812,000 | |
| 09/30/2012 | Cheniere Energy Partners, L.P. | CQP | 35,513 | -380 | 812,000 | 47,000 | $22.86 |
| 06/30/2012 | Cheniere Energy Partners, L.P. | CQP | 5,066 | -30,827 | 115,000 | -650,000 | $22.70 |
| 03/31/2012 | Cheniere Energy Partners, L.P. | CQP | 35,893 | 34,594 | 765,000 | 747,000 | $21.31 |
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