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Vident Investment Advisory, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 0 | -64,148 | 0 | -9,619,635,000 | |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 64,148 | -205,129 | 9,619,635,000 | 9,575,052,000 | $149,960.01 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 269,277 | -2,140 | 44,583,000 | 8,479,000 | $165.57 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 271,417 | 14,418 | 36,104,000 | 473,000 | $133.02 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 256,999 | 85,703 | 35,631,000 | 18,258,000 | $138.64 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 171,296 | -17,417 | 17,373,000 | -1,058,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 188,713 | -43,905 | 18,431,000 | -1,747,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 232,618 | -7,818 | 20,178,000 | 2,864,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 240,436 | -24,291 | 17,314,000 | 1,423,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 264,727 | 18,968 | 15,891,000 | 4,520,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 245,759 | -38,762 | 11,371,000 | -2,377,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 284,521 | -9,239 | 13,748,000 | 3,907,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 293,760 | 293,760 | 9,841,000 | 9,841,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 0 | -9,664 | 0 | -610,000 | |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 9,664 | 9,664 | 610,000 | 610,000 | $63.12 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 0 | -9,642 | 0 | -570,000 | |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 9,642 | -2,261 | 570,000 | -257,000 | $59.12 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 11,903 | 11,903 | 827,000 | 827,000 | $69.48 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 0 | -7,577 | 0 | -432,000 | |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 7,577 | 7,577 | 432,000 | 432,000 | $57.01 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 0 | -26,262 | 0 | -978,000 | |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 0 | -26,262 | 0 | -978,000 | |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 26,262 | 26,262 | 978,000 | 978,000 | $37.24 |
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