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Circle Wealth Management, LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 0 | -1,500 | 0 | -236,400,000 | |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,500 | 0 | 236,400,000 | 236,151,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,500 | 0 | 249,000 | 49,000 | $166.00 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,500 | 0 | 200,000 | -8,000 | $133.33 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 1,500 | 1,500 | 208,000 | 208,000 | $138.67 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 0 | -9,050 | 0 | -543,000 | |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 9,050 | -250 | 543,000 | 94,000 | $60.00 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 9,300 | -1,600 | 449,000 | 84,000 | $48.28 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 10,900 | -550 | 365,000 | -334,000 | $33.49 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 11,450 | 0 | 699,000 | -23,000 | $61.05 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 11,450 | -8,500 | 722,000 | -644,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 19,950 | -5,100 | 1,366,000 | -346,000 | $68.47 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 25,050 | 25,050 | 1,712,000 | 1,712,000 | $68.34 |
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