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Logan Stone Capital, LLC
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 11,581 | 0 | 225,366,000 | 225,181,000 | $19,459.98 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 11,581 | -103 | 185,000 | -19,000 | $15.97 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 11,684 | -23,091 | 204,000 | -267,000 | $17.46 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 34,775 | 34,775 | 471,000 | 471,000 | $13.54 |
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