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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 641,014 | -24,848 | 97,664,979,000 | -7,274,961,000 | $152,360.13 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 665,862 | -17,777 | 104,939,940,000 | 2,421,351,000 | $157,600.13 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 683,639 | -22,246 | 102,518,589,000 | 102,401,476,000 | $149,960.12 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 705,885 | -10,491 | 117,113,000 | 21,814,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 716,376 | -86,658 | 95,299,000 | -16,041,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 803,034 | -75,317 | 111,340,000 | 25,552,000 | $138.65 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 878,351 | -4,410 | 85,788,000 | 9,218,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 882,761 | -3,419,236 | 76,570,000 | -233,216,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 4,301,997 | 33,510 | 309,786,000 | 53,549,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 4,268,487 | -13,365 | 256,237,000 | 58,116,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 4,281,852 | 44,350 | 198,121,000 | -6,635,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 4,237,502 | -80,575 | 204,756,000 | 60,101,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 4,318,077 | 1,517,409 | 144,655,000 | -26,381,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 2,800,668 | 258,316 | 171,036,000 | 10,716,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 2,542,352 | 146,000 | 160,320,000 | -3,710,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 2,396,352 | 366,660 | 164,030,000 | 25,281,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 2,029,692 | 2,045 | 138,749,000 | 18,733,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 2,027,647 | 377,505 | 120,016,000 | 5,348,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,650,142 | 78,672 | 114,668,000 | 12,224,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 1,571,470 | -248,915 | 102,444,000 | 5,145,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 1,820,385 | 530 | 97,299,000 | -682,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 1,819,855 | 1,625 | 97,981,000 | 16,088,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 1,818,230 | 52,025 | 81,893,000 | -4,139,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 1,766,205 | -92,180 | 86,032,000 | -1,814,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 1,858,385 | -146,670 | 87,846,000 | 4,777,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 2,005,055 | 12,875 | 83,069,000 | -3,790,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 1,992,180 | -1,287,775 | 86,859,000 | -36,303,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 3,279,955 | -455,075 | 123,162,000 | -3,194,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 3,735,030 | 2,270,030 | 126,356,000 | 98,843,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 2,451,275 | 986,275 | 91,310,000 | 63,797,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 2,234,060 | 769,060 | 107,905,000 | 80,392,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 1,900,150 | 435,150 | 131,604,000 | 104,091,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 1,711,875 | 246,875 | 132,499,000 | 104,986,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 1,996,875 | -3,125 | 140,580,000 | -19,480,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 2,000,000 | 535,000 | 160,060,000 | 132,547,000 | $80.03 |
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