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6 Meridian
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 14,207 | -5,526 | 192,000 | -82,000 | $13.51 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 19,733 | -2,378 | 274,000 | -21,000 | $13.89 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 22,111 | -3,617 | 295,000 | 13,000 | $13.34 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 25,728 | -5,831 | 282,000 | -17,000 | $10.96 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 31,559 | -2,579 | 299,000 | 45,000 | $9.47 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 34,138 | 34,138 | 254,000 | 254,000 | $7.44 |
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