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Thomas J. Herzfeld Advisors, Inc.
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -14,089 | 0 | -244,444,000 | |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 11,831 | -2,258 | 227,747,000 | -16,697,000 | $19,250.02 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 14,089 | 2,240 | 244,444,000 | 244,248,000 | $17,349.99 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 11,849 | 11,849 | 196,000 | 196,000 | $16.54 |
| 06/30/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 0 | -10,259 | 0 | -112,000 | |
| 03/31/2021 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,259 | 0 | 112,000 | 15,000 | $10.92 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 10,259 | 10,259 | 97,000 | 97,000 | $9.46 |
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