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WELLS FARGO & COMPANY
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 14,161 | -7,495 | 275,578,000 | -141,310,000 | $19,460.35 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 21,656 | -19,677 | 416,888,000 | 416,204,000 | $19,250.46 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 41,333 | -8,145 | 684,000 | -108,000 | $16.55 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 49,478 | -2,724 | 792,000 | -118,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 52,202 | 5,916 | 910,000 | 284,000 | $17.43 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 46,286 | 37,670 | 626,000 | 506,000 | $13.52 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 8,616 | 1,897 | 120,000 | 30,000 | $13.93 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 6,719 | 1,989 | 90,000 | 38,000 | $13.39 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 4,730 | 880 | 52,000 | 16,000 | $10.99 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 3,850 | 2,101 | 36,000 | 23,000 | $9.35 |
| 09/30/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 1,749 | 1,749 | 13,000 | 13,000 | $7.43 |
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