Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Hold	11,500	–	–	0.79%	25
2025 Q1	$2.66M	Hold	11,500	–	–	0.84%	22
2024 Q4	$2.47M	Sell	11,500 -2,500	-18%	-$537K	0.73%	23
2024 Q3	$2.52M	Hold	14,000	–	–	0.74%	22
2024 Q2	$2.45M	Hold	14,000	–	–	0.75%	21
2024 Q1	$2.26M	Hold	14,000	–	–	0.71%	23
2023 Q4	$2.39M	Hold	14,000	–	–	0.83%	18
2023 Q3	$2.32M	Hold	14,000	–	–	0.87%	18
2023 Q2	$2.13M	Hold	14,000	–	–	0.76%	18
2023 Q1	$2.21M	Hold	14,000	–	–	0.86%	18
2022 Q4	$2.1M	Hold	14,000	–	–	0.87%	20
2022 Q3	$2.32M	Hold	14,000	–	–	1.01%	14
2022 Q2	$1.86M	Hold	14,000	–	–	0.74%	22
2022 Q1	$1.94M	Hold	14,000	–	–	0.64%	26
2021 Q4	$1.42M	Hold	14,000	–	–	0.43%	58
2021 Q3	$1.37M	Hold	14,000	–	–	0.45%	59
2021 Q2	$1.21M	Hold	14,000	–	–	0.39%	72
2021 Q1	$1.01M	Hold	14,000	–	–	0.35%	88
2020 Q4	$840K	Hold	14,000	–	–	0.31%	102
2020 Q3	$648K	Hold	14,000	–	–	0.27%	104
2020 Q2	$676K	Hold	14,000	–	–	0.31%	91
2020 Q1	$469K	Hold	14,000	–	–	0.26%	114
2019 Q4	$855K	Hold	14,000	–	–	0.35%	85
2019 Q3	$883K	Hold	14,000	–	–	0.4%	72
2019 Q2	$958K	Hold	14,000	–	–	0.42%	64
2019 Q1	$957K	Sell	14,000 -3,000	-18%	-$205K	0.43%	71
2018 Q4	$1.01M	Hold	17,000	–	–	0.51%	51
2018 Q3	$1.18M	Hold	17,000	–	–	0.49%	58
2018 Q2	$1.11M	Sell	17,000 -1,000	-6%	-$65.2K	0.48%	64
2018 Q1	$962K	Sell	18,000 -2,000	-10%	-$107K	0.42%	83
2017 Q4	$1.08M	Hold	20,000	–	–	0.46%	72
2017 Q3	$901K	Hold	20,000	–	–	0.4%	95
2017 Q2	$974K	Buy	+20,000	New	+$974K	0.44%	82