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Almitas Capital LLC
> CEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 295,700 | 0 | 6,115,076,000 | 422,851,000 | $20,680.00 |
| 03/31/2023 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 295,700 | 0 | 5,692,225,000 | 561,830,000 | $19,250.00 |
| 12/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 295,700 | 73,104 | 5,130,395,000 | 5,126,709,000 | $17,350.00 |
| 09/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 222,596 | 90,252 | 3,686,000 | 1,567,000 | $16.56 |
| 06/30/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 132,344 | 37,951 | 2,119,000 | 475,000 | $16.01 |
| 03/31/2022 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 94,393 | 50,369 | 1,644,000 | 1,227,000 | $17.42 |
| 12/31/2020 | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | CEN | 44,024 | 44,024 | 417,000 | 417,000 | $9.47 |
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