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Catalyst Capital Advisors LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 145,531 | -9,252 | 22,173,103,000 | 22,149,892,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 154,783 | 2,900 | 23,211,000 | -1,988,000 | $149.96 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 151,883 | -7,055 | 25,199,000 | 4,055,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 158,938 | 15,033 | 21,144,000 | 1,191,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 143,905 | 8,700 | 19,953,000 | 6,241,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 135,205 | -14,610 | 13,712,000 | -920,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 149,815 | -2,878 | 14,632,000 | 1,387,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 152,693 | 8,059 | 13,245,000 | 2,830,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 144,634 | 9,388 | 10,415,000 | 2,296,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 135,246 | -8,175 | 8,119,000 | 1,483,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 143,421 | -15,337 | 6,636,000 | -1,035,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 158,758 | -23,000 | 7,671,000 | 1,582,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 181,758 | -38,306 | 6,089,000 | -7,350,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 220,064 | -21,446 | 13,439,000 | -1,790,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 241,510 | 2,048 | 15,229,000 | -1,163,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 239,462 | 10,830 | 16,392,000 | 763,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 228,632 | 38,579 | 15,629,000 | 4,380,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 190,053 | -30,381 | 11,249,000 | -4,069,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 220,434 | -618 | 15,318,000 | 908,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 221,052 | 12,305 | 14,410,000 | 3,252,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 208,747 | 75,219 | 11,158,000 | 3,969,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 133,528 | -24,150 | 7,189,000 | 87,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 157,678 | 87,177 | 7,102,000 | 3,668,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 70,501 | -5,000 | 3,434,000 | -135,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 75,501 | 71,014 | 3,569,000 | 3,383,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 4,487 | 2,200 | 186,000 | 86,000 | $41.45 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 2,287 | 2,137 | 100,000 | 93,000 | $43.73 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -150 | 0 | -7,000 | |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 150 | 150 | 7,000 | 7,000 | $46.67 |
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