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WELLS FARGO & COMPANY
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 132,872 | 5,239 | 6,130,701,000 | 91,061,000 | $46,139.90 |
| 03/31/2023 | Cheniere Energy Partners, L.P. | CQP | 127,633 | -47,061 | 6,039,640,000 | 6,030,318,000 | $47,320.36 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 174,694 | 72,486 | 9,322,000 | 4,735,000 | $53.36 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 102,208 | 45,953 | 4,587,000 | 1,416,000 | $44.88 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 56,255 | -27,672 | 3,171,000 | -374,000 | $56.37 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 83,927 | 24,129 | 3,545,000 | 1,114,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 59,798 | -6,209 | 2,431,000 | -492,000 | $40.65 |
| 06/30/2021 | Cheniere Energy Partners, L.P. | CQP | 66,007 | 13,432 | 2,923,000 | 738,000 | $44.28 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 52,575 | -305 | 2,185,000 | 320,000 | $41.56 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 52,880 | -2,364 | 1,865,000 | 27,000 | $35.27 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 55,244 | -8,331 | 1,838,000 | -385,000 | $33.27 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 63,575 | -21,607 | 2,223,000 | -77,000 | $34.97 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 85,182 | -751 | 2,300,000 | -1,121,000 | $27.00 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 85,933 | -8,340 | 3,421,000 | -866,000 | $39.81 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 94,273 | -15,522 | 4,287,000 | -344,000 | $45.47 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 109,795 | 3,637 | 4,631,000 | 180,000 | $42.18 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 106,158 | 5,949 | 4,451,000 | 833,000 | $41.93 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 100,209 | -3,173 | 3,618,000 | -461,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 103,382 | 14,607 | 4,079,000 | 888,000 | $39.46 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 88,775 | 11,643 | 3,191,000 | 946,000 | $35.94 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 77,132 | 16,543 | 2,245,000 | 449,000 | $29.11 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 60,589 | -94,992 | 1,796,000 | -2,688,000 | $29.64 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 155,581 | 101,761 | 4,484,000 | 2,745,000 | $28.82 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 53,820 | -206,462 | 1,739,000 | -5,763,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 260,282 | 181,108 | 7,502,000 | 5,185,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 79,174 | 79,174 | 2,317,000 | 2,317,000 | $29.26 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 142,817 | 33,058 | 4,282,000 | 1,421,000 | $29.98 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 196,012 | 86,253 | 5,654,000 | 2,793,000 | $28.85 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 109,759 | 27,979 | 2,861,000 | 707,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 81,780 | 81,780 | 2,154,000 | 2,154,000 | $26.34 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 92,630 | 92,630 | 2,857,000 | 2,857,000 | $30.84 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 89,034 | 89,034 | 2,668,000 | 2,668,000 | $29.97 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 79,213 | 79,213 | 2,534,000 | 2,534,000 | $31.99 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 73,943 | 73,943 | 2,419,000 | 2,419,000 | $32.71 |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 73,158 | 73,158 | 2,417,000 | 2,417,000 | $33.04 |
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