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CLOUGH CAPITAL PARTNERS L P
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 159,452 | 88,699 | 3,102,936,000 | 1,740,941,000 | $19,460.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 70,753 | -50,727 | 1,361,995,000 | 1,359,983,000 | $19,250.00 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 121,480 | 0 | 2,012,000 | 67,000 | $16.56 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 121,480 | 33 | 1,945,000 | -171,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 121,447 | 68,383 | 2,116,000 | 1,378,000 | $17.42 |
| 09/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 53,064 | 0 | 738,000 | 30,000 | $13.91 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 53,064 | 0 | 708,000 | 127,000 | $13.34 |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 53,064 | -22,400 | 581,000 | -134,000 | $10.95 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 75,464 | 75,464 | 715,000 | 715,000 | $9.47 |
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