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UBS Group AG
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 79,091 | -4,669 | 1,539,111,000 | -73,269,000 | $19,460.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 83,760 | 11,677 | 1,612,380,000 | 361,740,000 | $19,250.00 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 72,083 | -2,527 | 1,250,640,000 | 1,249,405,000 | $17,350.00 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 74,610 | 108 | 1,235,000 | 42,000 | $16.55 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 74,502 | -103 | 1,193,000 | -106,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 74,605 | -7,237 | 1,299,000 | 190,000 | $17.41 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 81,842 | 3,141 | 1,109,000 | 14,000 | $13.55 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 78,701 | -6,358 | 1,095,000 | -41,000 | $13.91 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 85,059 | 69,199 | 1,136,000 | 986,000 | $13.36 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 15,860 | -3,428 | 150,000 | 6,000 | $9.46 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 19,288 | 19,288 | 144,000 | 144,000 | $7.47 |
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