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BROOKFIELD Corp
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 200,262,000 | 2,161,000 | $19,459.92 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 198,101,000 | 19,552,000 | $19,249.93 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 178,549,000 | 178,379,000 | $17,350.01 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 170,000 | 5,000 | $16.52 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 165,000 | -14,000 | $16.03 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 179,000 | 40,000 | $17.39 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 139,000 | 2,000 | $13.51 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -10,291 | 0 | -137,000 | |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 0 | 137,000 | 24,000 | $13.31 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | 10,291 | 113,000 | 113,000 | $10.98 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -10,291 | 0 | -77,000 | |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,291 | -92,619 | 77,000 | -878,000 | $7.48 |
| 06/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 102,910 | 102,910 | 955,000 | 955,000 | $9.28 |
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