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CAPTRUST FINANCIAL ADVISORS
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 40,962 | 8,721 | 1,938,338,000 | 104,813,000 | $47,320.39 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 32,241 | -395 | 1,833,525,000 | 1,831,784,000 | $56,869.36 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 32,636 | 298 | 1,741,000 | 290,000 | $53.35 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 32,338 | 750 | 1,451,000 | -329,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 31,588 | 824 | 1,780,000 | 481,000 | $56.35 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 30,764 | 803 | 1,299,000 | -28,000 | $42.22 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 29,961 | 2,481 | 1,327,000 | 185,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 27,480 | -227 | 1,142,000 | 165,000 | $41.56 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 27,707 | 27 | 977,000 | 33,000 | $35.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 27,680 | 900 | 944,000 | 264,000 | $34.10 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 26,780 | 21,656 | 680,000 | 478,000 | $25.39 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 5,124 | 524 | 202,000 | -7,000 | $39.42 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 4,600 | 0 | 209,000 | 15,000 | $45.43 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 4,600 | -82 | 194,000 | -2,000 | $42.17 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 4,682 | 82 | 196,000 | 30,000 | $41.86 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 4,600 | 0 | 166,000 | -16,000 | $36.09 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 4,600 | 4,600 | 182,000 | 182,000 | $39.57 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 0 | -17 | 0 | -1,000 | |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 17 | 17 | 1,000 | 1,000 | $58.82 |
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