CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 18,075,000 Value ($000) $15,211 Avg Close — Range —
Q3 2021
Shares 18,075,000 Value ($000) $15,507 Avg Close — Range —
Q2 2021
Shares 18,075,000 Value ($000) $15,086 Avg Close — Range —
Q1 2021
Shares 18,023,000 Value ($000) $14,724 Avg Close — Range —
Q4 2020
Shares 17,773,000 Value ($000) $13,886 Avg Close — Range —
Q3 2020
Shares 16,434,000 Value ($000) $11,755 Avg Close — Range —
Q2 2020
Shares 4,934,000 Value ($000) $3,120 Avg Close — Range —
Q1 2020
Shares 8,934,000 Value ($000) $4,379 Avg Close — Range —
Q4 2019
Shares 21,134,000 Value ($000) $16,644 Avg Close — Range —
Q3 2019
Shares 21,134,000 Value ($000) $16,300 Avg Close — Range —
Q2 2019
Shares 20,234,000 Value ($000) $15,845 Avg Close — Range —
Q1 2019
Shares 10,884,000 Value ($000) $8,510 Avg Close — Range —