CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 1,475 Value ($000) $0 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 2,379 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 2,295 Value ($000) $381 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 3,566 Value ($000) $474 Avg Close $136.20 Range $120.09 - $150.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,475	$0	$150.99	$135.00 - $167.28
Q4 2022	2,379	$0	$167.33	$147.10 - $182.35
Q3 2022	2,295	$381	$151.67	$120.29 - $178.62
Q2 2022	3,566	$474	$136.20	$120.09 - $150.00