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BRASADA CAPITAL MANAGEMENT, LP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 0 | -11,612 | 0 | -1,830,051,000 | |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 11,612 | -2,142 | 1,830,051,000 | -232,499,000 | $157,599.98 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 13,754 | -771 | 2,062,550,000 | 2,060,140,000 | $149,960.01 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 14,525 | -906 | 2,410,000 | 357,000 | $165.92 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 15,431 | 1,855 | 2,053,000 | 170,000 | $133.04 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 13,576 | 13,576 | 1,883,000 | 1,883,000 | $138.70 |
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