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ROYAL BANK OF CANADA
> CQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy Partners, L.P. | CQP | 50,126 | 473 | 2,313,000,000 | -510,000,000 | $46,143.72 |
| 12/31/2022 | Cheniere Energy Partners, L.P. | CQP | 49,653 | -22,143 | 2,823,000,000 | 2,819,170,000 | $56,854.57 |
| 09/30/2022 | Cheniere Energy Partners, L.P. | CQP | 71,796 | 34,859 | 3,830,000 | 2,173,000 | $53.35 |
| 06/30/2022 | Cheniere Energy Partners, L.P. | CQP | 36,937 | -395 | 1,657,000 | -447,000 | $44.86 |
| 03/31/2022 | Cheniere Energy Partners, L.P. | CQP | 37,332 | 1,727 | 2,104,000 | 600,000 | $56.36 |
| 12/31/2021 | Cheniere Energy Partners, L.P. | CQP | 35,605 | -213 | 1,504,000 | 47,000 | $42.24 |
| 09/30/2021 | Cheniere Energy Partners, L.P. | CQP | 35,818 | 1,899 | 1,457,000 | 48,000 | $40.68 |
| 03/31/2021 | Cheniere Energy Partners, L.P. | CQP | 33,919 | 1,956 | 1,409,000 | 283,000 | $41.54 |
| 12/31/2020 | Cheniere Energy Partners, L.P. | CQP | 31,963 | 8,980 | 1,126,000 | 362,000 | $35.23 |
| 09/30/2020 | Cheniere Energy Partners, L.P. | CQP | 22,983 | 3,596 | 764,000 | 86,000 | $33.24 |
| 06/30/2020 | Cheniere Energy Partners, L.P. | CQP | 19,387 | -101 | 678,000 | 152,000 | $34.97 |
| 03/31/2020 | Cheniere Energy Partners, L.P. | CQP | 19,488 | -1,374 | 526,000 | -304,000 | $26.99 |
| 12/31/2019 | Cheniere Energy Partners, L.P. | CQP | 20,862 | 719 | 830,000 | -86,000 | $39.79 |
| 09/30/2019 | Cheniere Energy Partners, L.P. | CQP | 20,143 | 72 | 916,000 | 70,000 | $45.47 |
| 06/30/2019 | Cheniere Energy Partners, L.P. | CQP | 20,071 | -191 | 846,000 | -3,000 | $42.15 |
| 03/31/2019 | Cheniere Energy Partners, L.P. | CQP | 20,262 | -263 | 849,000 | 108,000 | $41.90 |
| 12/31/2018 | Cheniere Energy Partners, L.P. | CQP | 20,525 | 2,793 | 741,000 | 41,000 | $36.10 |
| 09/30/2018 | Cheniere Energy Partners, L.P. | CQP | 17,732 | -74,283 | 700,000 | -2,608,000 | $39.48 |
| 06/30/2018 | Cheniere Energy Partners, L.P. | CQP | 92,015 | 28,708 | 3,308,000 | 1,466,000 | $35.95 |
| 03/31/2018 | Cheniere Energy Partners, L.P. | CQP | 63,307 | 5,839 | 1,842,000 | 139,000 | $29.10 |
| 12/31/2017 | Cheniere Energy Partners, L.P. | CQP | 57,468 | -1,364 | 1,703,000 | 8,000 | $29.63 |
| 09/30/2017 | Cheniere Energy Partners, L.P. | CQP | 58,832 | -57,321 | 1,695,000 | -2,068,000 | $28.81 |
| 06/30/2017 | Cheniere Energy Partners, L.P. | CQP | 116,153 | 15,280 | 3,763,000 | 504,000 | $32.40 |
| 03/31/2017 | Cheniere Energy Partners, L.P. | CQP | 100,873 | 15,681 | 3,259,000 | 804,000 | $32.31 |
| 12/31/2016 | Cheniere Energy Partners, L.P. | CQP | 85,192 | 42,493 | 2,455,000 | 1,206,000 | $28.82 |
| 09/30/2016 | Cheniere Energy Partners, L.P. | CQP | 42,699 | 42,699 | 1,249,000 | 1,249,000 | $29.25 |
| 06/30/2016 | Cheniere Energy Partners, L.P. | CQP | 42,627 | 42,627 | 1,279,000 | 1,279,000 | $30.00 |
| 03/31/2016 | Cheniere Energy Partners, L.P. | CQP | 49,586 | -6,005 | 1,430,000 | -19,000 | $28.84 |
| 12/31/2015 | Cheniere Energy Partners, L.P. | CQP | 55,591 | 16,915 | 1,449,000 | 627,000 | $26.07 |
| 09/30/2015 | Cheniere Energy Partners, L.P. | CQP | 55,973 | 17,297 | 1,474,000 | 652,000 | $26.33 |
| 06/30/2015 | Cheniere Energy Partners, L.P. | CQP | 62,888 | 24,212 | 1,941,000 | 1,119,000 | $30.86 |
| 03/31/2015 | Cheniere Energy Partners, L.P. | CQP | 53,807 | 15,131 | 1,612,000 | 790,000 | $29.96 |
| 12/31/2014 | Cheniere Energy Partners, L.P. | CQP | 47,428 | 8,752 | 1,517,000 | 695,000 | $31.99 |
| 09/30/2014 | Cheniere Energy Partners, L.P. | CQP | 23,249 | -15,427 | 760,000 | -62,000 | $32.69 |
| 06/30/2014 | Cheniere Energy Partners, L.P. | CQP | 18,793 | -19,883 | 621,000 | -201,000 | $33.04 |
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