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KAYNE ANDERSON CAPITAL ADVISORS LP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 1,323,754 | -104,622 | 198,510,150,000 | 198,273,168,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,428,376 | 83,400 | 236,982,000 | 58,060,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,344,976 | 29,800 | 178,922,000 | -3,427,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,315,176 | 222,225 | 182,349,000 | 71,502,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 1,092,951 | -125,000 | 110,847,000 | -8,111,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 1,217,951 | 308,100 | 118,958,000 | 40,037,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 909,851 | 40,433 | 78,921,000 | 16,319,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 869,418 | 190,877 | 62,602,000 | 21,875,000 | $72.00 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 678,541 | 401,100 | 40,727,000 | 27,896,000 | $60.02 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 277,441 | -115,182 | 12,831,000 | -6,133,000 | $46.25 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 392,623 | -46,450 | 18,964,000 | 4,266,000 | $48.30 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 439,073 | -1,244,000 | 14,698,000 | -88,077,000 | $33.48 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 1,683,073 | 379,800 | 102,775,000 | 20,602,000 | $61.06 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 1,303,273 | 255,300 | 82,173,000 | 10,451,000 | $63.05 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,047,973 | 112,800 | 71,722,000 | 7,801,000 | $68.44 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 935,173 | -117,857 | 63,921,000 | 1,604,000 | $68.35 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 1,053,030 | 77,430 | 62,317,000 | -5,470,000 | $59.18 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 975,600 | 378,960 | 67,787,000 | 28,901,000 | $69.48 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 596,640 | 303,440 | 38,886,000 | 23,223,000 | $65.17 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 293,200 | -209,592 | 15,663,000 | -11,402,000 | $53.42 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 502,792 | 0 | 27,065,000 | 4,426,000 | $53.83 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 502,792 | 0 | 22,639,000 | -1,847,000 | $45.03 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 502,792 | 257,070 | 24,486,000 | 24,474,390 | $48.70 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 245,722 | 245,722 | 11,610 | 11,610 | $0.05 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 0 | -157,500 | 0 | -5,914,000 | |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 157,500 | 50,000 | 5,914,000 | -2,407,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 157,500 | 50,000 | 5,328,000 | -2,993,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 137,500 | 0 | 5,121,000 | -1,520,000 | $37.24 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 137,500 | 30,000 | 6,641,000 | -1,680,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 137,500 | 30,000 | 9,523,000 | 1,202,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 107,500 | 107,500 | 8,321,000 | 8,321,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 107,500 | 107,500 | 7,568,000 | 7,568,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 52,500 | 52,500 | 4,202,000 | 4,202,000 | $80.04 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 45,000 | 45,000 | 3,227,000 | 3,227,000 | $71.71 |
| 09/30/2005 | Cheniere Energy, Inc. | LNG | 0 | -33,600 | 0 | -1,045,000 | |
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