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MORGAN STANLEY
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 62,033 | -58,750 | 1,207,172,000 | -888,413,000 | $19,460.16 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 120,783 | -13,780 | 2,095,585,000 | 2,093,357,000 | $17,350.00 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 134,563 | -4,013 | 2,228,000 | 9,000 | $16.56 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 138,576 | -14,127 | 2,219,000 | -441,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 152,703 | 30,518 | 2,660,000 | 1,005,000 | $17.42 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 122,185 | 42,665 | 1,655,000 | 549,000 | $13.55 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 79,520 | 6,162 | 1,106,000 | 127,000 | $13.91 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 73,358 | 11,850 | 979,000 | 306,000 | $13.35 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 61,508 | 33,915 | 673,000 | 412,000 | $10.94 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 27,593 | -7,403 | 261,000 | 0 | $9.46 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 34,996 | 34,996 | 261,000 | 261,000 | $7.46 |
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