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BLUESTEIN R H & CO LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 333,406 | 128,203 | 55,315,000 | 34,503,000 | $165.91 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 205,203 | 194,178 | 20,812,000 | 19,735,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 11,025 | -10,000 | 1,077,000 | -747,000 | $97.69 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 21,025 | 14,025 | 1,824,000 | 1,320,000 | $86.75 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 7,000 | 2,000 | 504,000 | 204,000 | $72.00 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 5,000 | 0 | 300,000 | 69,000 | $60.00 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 5,000 | 0 | 231,000 | -11,000 | $46.20 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 5,000 | 5,000 | 242,000 | 242,000 | $48.40 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 0 | -5,000 | 0 | -305,000 | |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 5,000 | -967 | 305,000 | -71,000 | $61.00 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 5,967 | -336,269 | 376,000 | -23,050,000 | $63.01 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 342,236 | 20,093 | 23,426,000 | 1,404,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 322,143 | 97,644 | 22,022,000 | 8,734,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 224,499 | 49,856 | 13,288,000 | 1,152,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 174,643 | 147,633 | 12,136,000 | 10,375,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 27,010 | 14,000 | 1,761,000 | 1,066,000 | $65.20 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 13,010 | -240 | 695,000 | -18,000 | $53.42 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 13,250 | 1,000 | 713,000 | 161,000 | $53.81 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 12,250 | 3,750 | 552,000 | 138,000 | $45.06 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 8,500 | 500 | 414,000 | 36,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 8,000 | 8,000 | 378,000 | 378,000 | $47.25 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 0 | -6,000 | 0 | -203,000 | |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 6,000 | -6,000 | 203,000 | -22,000 | $33.83 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -4,000 | 0 | -277,000 | |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 4,000 | 0 | 277,000 | -33,000 | $69.25 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 4,000 | -100 | 310,000 | 21,000 | $77.50 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 4,100 | -6,400 | 289,000 | -551,000 | $70.49 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 10,500 | 2,500 | 840,000 | 266,000 | $80.00 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 8,000 | 0 | 574,000 | 131,000 | $71.75 |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 8,000 | -500 | 443,000 | 76,000 | $55.38 |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 8,500 | -3,500 | 367,000 | 34,000 | $43.18 |
| 09/30/2013 | Cheniere Energy, Inc. | LNG | 10,000 | -2,000 | 341,000 | 8,000 | $34.10 |
| 06/30/2013 | Cheniere Energy, Inc. | LNG | 12,000 | 0 | 333,000 | 108,000 | $27.75 |
| 03/31/2013 | Cheniere Energy, Inc. | LNG | 12,000 | 0 | 336,000 | 111,000 | $28.00 |
| 12/31/2012 | Cheniere Energy, Inc. | LNG | 12,000 | 0 | 225,000 | 39,000 | $18.75 |
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