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First Horizon Advisors, Inc.
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 30 | 0 | 584,000 | 6,000 | $19,466.67 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 30 | 30 | 578,000 | 578,000 | $19,266.67 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -30 | 0 | -1,000 | |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 30 | 30 | 1,000 | 1,000 | $33.33 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -100 | 0 | -1,000 | |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 100 | 0 | 1,000 | 0 | $10.00 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 100 | 100 | 1,000 | 1,000 | $10.00 |
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