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MORGAN STANLEY
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 1,298,844 | 362,127 | 59,928,662,000 | 6,657,566,000 | $46,140.00 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 936,717 | -46,854 | 53,271,096,000 | 53,218,612,000 | $56,870.00 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 983,571 | -204,683 | 52,484,000 | -833,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 1,188,254 | 188,125 | 53,317,000 | -3,051,000 | $44.87 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 1,000,129 | -284,611 | 56,368,000 | 2,101,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 1,284,740 | -139,494 | 54,267,000 | -3,657,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 1,424,234 | -78,424 | 57,924,000 | -8,628,000 | $40.67 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 1,502,658 | 261,203 | 66,552,000 | 14,969,000 | $44.29 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 1,241,455 | -239,243 | 51,583,000 | -612,000 | $41.55 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 1,480,698 | -9,983 | 52,195,000 | 2,615,000 | $35.25 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 1,490,681 | 121,780 | 49,580,000 | 1,696,000 | $33.26 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 1,368,901 | 81,387 | 47,884,000 | 13,108,000 | $34.98 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 1,287,514 | -66,960 | 34,776,000 | -19,145,000 | $27.01 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 1,354,474 | -242,434 | 53,921,000 | -18,707,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 1,596,908 | 220,863 | 72,628,000 | 14,586,000 | $45.48 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 1,376,045 | -36,262 | 58,042,000 | -1,175,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 1,412,307 | -68,168 | 59,217,000 | 5,771,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 1,480,475 | 64,941 | 53,446,000 | -2,411,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,415,534 | -121,829 | 55,857,000 | 588,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 1,537,363 | -55,103 | 55,269,000 | 8,927,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 1,592,466 | 55,071 | 46,342,000 | 774,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,537,395 | -238,764 | 45,568,000 | -5,621,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,776,159 | 30,459 | 51,189,000 | -5,372,000 | $28.82 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 1,745,700 | -115,868 | 56,561,000 | 56,500,852 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 1,861,568 | -227,715 | 60,148 | -60,152,852 | $0.03 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 2,089,283 | 42,532 | 60,213,000 | 325,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 2,046,751 | 2,046,751 | 59,888,000 | 59,888,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 1,770,089 | 1,770,089 | 53,068,000 | 53,068,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 1,530,071 | 1,530,071 | 44,128,000 | 44,128,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 1,783,283 | 1,783,283 | 46,490,000 | 46,490,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 2,415,734 | 2,415,734 | 63,630,000 | 63,630,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 2,492,097 | 2,492,097 | 76,881,000 | 76,881,000 | $30.85 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 2,071,229 | 2,071,229 | 62,056,000 | 62,056,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 1,452,238 | 1,452,238 | 46,472,000 | 46,472,000 | $32.00 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 2,710,353 | 2,710,353 | 88,682,000 | 88,682,000 | $32.72 |
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