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Freshford Capital Management, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 253,664 | -247 | 38,648,247,000 | -1,368,127,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 253,911 | 9,528 | 40,016,374,000 | 39,975,828,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 244,383 | 41,336 | 40,546,000 | 13,535,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 203,047 | -83,080 | 27,011,000 | -12,660,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 286,127 | -92,477 | 39,671,000 | 1,273,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 378,604 | -398,037 | 38,398,000 | -37,457,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 776,641 | -255,660 | 75,855,000 | -13,687,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 1,032,301 | -57,182 | 89,542,000 | 11,088,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 1,089,483 | -67,204 | 78,454,000 | 9,018,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 1,156,687 | 191,202 | 69,436,000 | 24,763,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 965,485 | -15,202 | 44,673,000 | -2,714,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 980,687 | -91,190 | 47,387,000 | 11,479,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 1,071,877 | 253,964 | 35,908,000 | -14,043,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 817,913 | -3,320 | 49,951,000 | -1,835,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 821,233 | -6,526 | 51,786,000 | -4,875,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 827,759 | 18,594 | 56,661,000 | 1,346,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 809,165 | 0 | 55,315,000 | 7,420,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 809,165 | 188,302 | 47,895,000 | 4,752,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 620,863 | -21,389 | 43,143,000 | 1,275,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 642,252 | 14,682 | 41,868,000 | 8,325,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 627,570 | 82,440 | 33,543,000 | 4,193,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 545,130 | 161,800 | 29,350,000 | 12,085,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 383,330 | 237,911 | 17,265,000 | 10,182,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 145,419 | 145,419 | 7,083,000 | 7,083,000 | $48.71 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -305,882 | 0 | -23,675,000 | |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 305,882 | 305,882 | 23,675,000 | 23,675,000 | $77.40 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 0 | -395,196 | 0 | -31,628,000 | |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 395,196 | 395,196 | 31,628,000 | 31,628,000 | $80.03 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 136,000 | 136,000 | 9,751,000 | 9,751,000 | $71.70 |
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