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ELCO Management Co., LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 51,844 | -1,210 | 7,898,952,000 | -462,358,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 53,054 | 487 | 8,361,310,000 | 8,352,589,000 | $157,599.99 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 52,567 | 398 | 8,721,000 | 1,781,000 | $165.90 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 52,169 | -175 | 6,940,000 | -317,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 52,344 | 2,205 | 7,257,000 | 2,172,000 | $138.64 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 50,139 | 1,770 | 5,085,000 | 361,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 48,369 | 11,335 | 4,724,000 | 2,057,000 | $97.67 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 37,034 | -14,396 | 2,667,000 | -420,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 51,430 | -6,735 | 3,087,000 | 396,000 | $60.02 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 58,165 | -130 | 2,691,000 | -126,000 | $46.26 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 58,295 | -6,535 | 2,817,000 | 645,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 64,830 | -16,795 | 2,172,000 | -2,813,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 81,625 | -5,625 | 4,985,000 | -517,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 87,250 | 280 | 5,502,000 | -451,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 86,970 | 115 | 5,953,000 | 16,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 86,855 | 13,175 | 5,937,000 | 1,576,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 73,680 | 800 | 4,361,000 | -703,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 72,880 | 0 | 5,064,000 | 313,000 | $69.48 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 72,880 | 455 | 4,751,000 | 880,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 72,425 | 200 | 3,871,000 | -18,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 72,225 | 0 | 3,889,000 | 636,000 | $53.85 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 72,225 | 0 | 3,253,000 | -265,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 72,225 | 5,000 | 3,518,000 | 340,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 67,225 | 11,350 | 3,178,000 | 863,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 55,875 | -34,850 | 2,315,000 | -1,641,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 90,725 | 90,725 | 3,956,000 | 3,956,000 | $43.60 |
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