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ADVISOR GROUP HOLDINGS, INC.
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 464 | -129 | 9,026,000 | -974,000 | $19,452.59 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 593 | -131 | 10,000,000 | 9,988,000 | $16,863.41 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 724 | 0 | 12,000 | 1,000 | $16.57 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 724 | -70 | 11,000 | -2,057,000 | $15.19 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 794 | -61 | 2,068,000 | 2,056,000 | $2,604.53 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 855 | -32 | 12,000 | 0 | $14.04 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 887 | -321 | 12,000 | -4,000 | $13.53 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 1,208 | -96 | 16,000 | 4,000 | $13.25 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 1,304 | 4 | 12,000 | 2,000 | $9.20 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 1,300 | 1,300 | 10,000 | 10,000 | $7.69 |
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