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WOLVERINE ASSET MANAGEMENT LLC
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 60,395 | 60,395 | 1,175,286,000 | 1,175,286,000 | $19,459.99 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -513 | 0 | -8,000 | |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 513 | -9,643 | 8,000 | -154,000 | $15.59 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,156 | 10,156 | 162,000 | 162,000 | $15.95 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -12,751 | 0 | -172,000 | |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 12,751 | 12,751 | 172,000 | 172,000 | $13.49 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -67,330 | 0 | -898,000 | |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 67,330 | 35,247 | 898,000 | 594,000 | $13.34 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 32,083 | 5,986 | 304,000 | 110,000 | $9.48 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 26,097 | 26,097 | 194,000 | 194,000 | $7.43 |
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