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Bulldog Investors, LLP
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 210,298 | 16,876 | 4,092,399,000 | 369,025,000 | $19,460.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 193,422 | 72,121 | 3,723,374,000 | 1,618,802,000 | $19,250.00 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 121,301 | 58,539 | 2,104,572,000 | 2,103,533,000 | $17,350.00 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 62,762 | 40,092 | 1,039,000 | 676,000 | $16.55 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 22,670 | -44,701 | 363,000 | -811,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 67,371 | 38,826 | 1,174,000 | 788,000 | $17.43 |
| 12/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 28,545 | 28,545 | 386,000 | 386,000 | $13.52 |
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