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CSS LLC
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 137,264 | 123,038 | 2,671,157,000 | 2,424,336,000 | $19,460.00 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 14,226 | 0 | 246,821,000 | 246,585,000 | $17,349.99 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 14,226 | 14,226 | 236,000 | 236,000 | $16.59 |
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