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Quarry LP
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 43,265 | 16,665 | 841,937,000 | 329,887,000 | $19,460.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 26,600 | 26,600 | 512,050,000 | 512,050,000 | $19,250.00 |
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