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KESTRA PRIVATE WEALTH SERVICES, LLC
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 20,543 | 0 | 399,767,000 | 4,314,000 | $19,460.01 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 20,543 | -7,944 | 395,453,000 | 394,997,000 | $19,250.01 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 28,487 | 0 | 456,000 | -40,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 28,487 | -2,074 | 496,000 | 82,000 | $17.41 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 30,561 | -718 | 414,000 | -434,586,000 | $13.55 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 31,279 | 166 | 435,000 | 20,000 | $13.91 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 31,113 | -190 | 415,000 | 72,000 | $13.34 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 31,303 | 3,200 | 343,000 | 77,000 | $10.96 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 28,103 | 28,103 | 266,000 | 266,000 | $9.47 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 30,764 | 30,764 | 229,000 | 229,000 | $7.44 |
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