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KAYNE ANDERSON CAPITAL ADVISORS LP
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 716,758 | -59,720 | 40,762,028,000 | 40,720,596,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 776,478 | 42,400 | 41,432,000 | 8,494,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 734,078 | -200 | 32,938,000 | -8,446,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 734,278 | 229,326 | 41,384,000 | 20,055,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 504,952 | 0 | 21,329,000 | 792,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 504,952 | 1,173 | 20,537,000 | -1,776,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 503,779 | 114,700 | 22,313,000 | 6,152,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 389,079 | 41,702 | 16,161,000 | 3,921,000 | $41.54 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 347,377 | -6,200 | 12,240,000 | 485,000 | $35.24 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 353,577 | -110 | 11,755,000 | -611,000 | $33.25 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 353,687 | -183,029 | 12,366,000 | -2,124,000 | $34.96 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 536,716 | -2,415,661 | 14,490,000 | -103,037,000 | $27.00 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 2,952,377 | 155,130 | 117,527,000 | -9,685,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 2,797,247 | 74,025 | 127,212,000 | 12,354,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 2,723,222 | -149,000 | 114,858,000 | -5,566,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 2,872,222 | -160,081 | 120,424,000 | 10,969,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 3,032,303 | 211,612 | 109,455,000 | -1,839,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 2,820,691 | 391,700 | 111,294,000 | 23,984,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 2,428,991 | 835,550 | 87,310,000 | 40,951,000 | $35.94 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 1,593,441 | 433,100 | 46,359,000 | 11,976,000 | $29.09 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,160,341 | 84,381 | 34,383,000 | 3,383,000 | $29.63 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,075,960 | 12,050 | 31,000,000 | -3,460,000 | $28.81 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,063,910 | 253,950 | 34,460,000 | 34,433,842 | $32.39 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 809,960 | 672,660 | 26,158 | -3,929,842 | $0.03 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 137,300 | 0 | 3,956,000 | -61,000 | $28.81 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 137,300 | 137,300 | 4,017,000 | 4,017,000 | $29.26 |
| 06/30/2011 | Cheniere Energy Partners, L.P. | CQP | 0 | -100,000 | 0 | -1,909,000 | |
| 03/31/2011 | Cheniere Energy Partners, L.P. | CQP | 100,000 | 100,000 | 1,909,000 | 1,909,000 | $19.09 |
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