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Invesco Ltd.
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 11,387 | 11,387 | 221,591,000 | 221,591,000 | $19,460.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -37,447 | 0 | -620,000 | |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 37,447 | -375 | 620,000 | 14,000 | $16.56 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 37,822 | -2,304 | 606,000 | -93,000 | $16.02 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 40,126 | 8,891 | 699,000 | 276,000 | $17.42 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 31,235 | 21,206 | 423,000 | 283,000 | $13.54 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,029 | 10,029 | 140,000 | 140,000 | $13.96 |
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