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Saba Capital Management, L.P.
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 803,429 | -402,002 | 15,634,728,000 | -5,279,500,000 | $19,460.00 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 1,205,431 | 29 | 20,914,228,000 | 20,894,267,000 | $17,350.00 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 1,205,402 | 0 | 19,961,000 | 663,000 | $16.56 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 1,205,402 | 337,444 | 19,298,000 | 4,178,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 867,958 | 617,393 | 15,120,000 | 11,635,000 | $17.42 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 250,565 | 250,565 | 3,485,000 | 3,485,000 | $13.91 |
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