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Woodline Partners LP
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 127,121 | 0 | 2,473,775,000 | 26,696,000 | $19,460.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 127,121 | 127,121 | 2,447,079,000 | 2,447,079,000 | $19,250.00 |
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