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Covenant Asset Management, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 25,575 | -796 | 3,896,607,000 | -57,988,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 26,371 | 26,371 | 3,954,595,000 | 3,954,595,000 | $149,959.99 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 0 | -35,736 | 0 | -2,182,000 | |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 35,736 | -656 | 2,182,000 | -113,000 | $61.06 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 36,392 | 1,039 | 2,295,000 | -125,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 35,353 | 4,983 | 2,420,000 | 344,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 30,370 | -12 | 2,076,000 | -35,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 30,382 | 0 | 2,111,000 | 0 | $69.48 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 30,382 | 350 | 2,111,000 | 153,000 | $69.48 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 30,032 | 644 | 1,958,000 | 387,000 | $65.20 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 29,388 | 17,781 | 1,571,000 | 946,000 | $53.46 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 11,607 | 11,607 | 625,000 | 625,000 | $53.85 |
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