Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)

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Ticker: CEN Exchange: NYS

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

Earnings

Value bought

Past 90 days

Value sold

Past 90 days

Net insiders buying

Past 90 days

Trades (buy and sell)

Past 90 days

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2023-07-26	2023-07-25	S Sale	Saba Capital Management, L.P. Large shareholder	44,547 -5.9% 20.47 USD 911,877	44,547 -5.9%	20.47	USD 911,877
2023-07-25	2023-07-21	S Sale	Saba Capital Management, L.P. Large shareholder	13,000 -1.7% 20.33 USD 264,290	13,000 -1.7%	20.33	USD 264,290
2023-07-21	2023-07-20	S Sale	Saba Capital Management, L.P. Large shareholder	23,628 -3.0% 20.29 USD 479,412	23,628 -3.0%	20.29	USD 479,412
2023-07-21	2023-07-19	S Sale	Saba Capital Management, L.P. Large shareholder	6,405 -0.8% 20.22 USD 129,509	6,405 -0.8%	20.22	USD 129,509
2023-07-19	2023-07-18	S Sale	Saba Capital Management, L.P. Large shareholder	2,707 -0.3% 20.24 USD 54,790	2,707 -0.3%	20.24	USD 54,790
2023-06-07	2023-06-06	S Sale	Saba Capital Management, L.P. Large shareholder	78,740 -8.9% 19.02 USD 1,497,635	78,740 -8.9%	19.02	USD 1,497,635
2023-05-30	2023-05-30	S Sale	Saba Capital Management, L.P. Large shareholder	122,960 -12.2% 18.21 USD 2,239,102	122,960 -12.2%	18.21	USD 2,239,102
2023-05-30	2023-05-26	S Sale	Saba Capital Management, L.P. Large shareholder	8,579 -0.8% 18.22 USD 156,309	8,579 -0.8%	18.22	USD 156,309
2023-05-30	2023-05-25	S Sale	Saba Capital Management, L.P. Large shareholder	5,737 -0.6% 18.28 USD 104,872	5,737 -0.6%	18.28	USD 104,872
2023-05-25	2023-05-24	S Sale	Saba Capital Management, L.P. Large shareholder	720 -0.1% 18.53 USD 13,342	720 -0.1%	18.53	USD 13,342
2023-05-25	2023-05-23	S Sale	Saba Capital Management, L.P. Large shareholder	2,480 -0.2% 18.62 USD 46,178	2,480 -0.2%	18.62	USD 46,178
2023-05-23	2023-05-22	S Sale	Saba Capital Management, L.P. Large shareholder	6,240 -0.6% 18.65 USD 116,376	6,240 -0.6%	18.65	USD 116,376
2023-05-03	2023-05-01	S Sale	Saba Capital Management, L.P. Large shareholder	9,565 -0.9% 18.80 USD 179,822	9,565 -0.9%	18.80	USD 179,822
2023-05-01	2023-04-28	S Sale	Saba Capital Management, L.P. Large shareholder	19,713 -1.9% 18.80 USD 370,604	19,713 -1.9%	18.80	USD 370,604
2023-05-01	2023-04-27	S Sale	Saba Capital Management, L.P. Large shareholder	4,212 -0.4% 18.70 USD 78,764	4,212 -0.4%	18.70	USD 78,764
2023-04-20	2023-04-20	S Sale	Saba Capital Management, L.P. Large shareholder	13,000 -1.2% 18.55 USD 241,150	13,000 -1.2%	18.55	USD 241,150
2023-04-20	2023-04-19	S Sale	Saba Capital Management, L.P. Large shareholder	22,000 -2.0% 18.73 USD 412,060	22,000 -2.0%	18.73	USD 412,060
2023-04-19	2023-04-18	S Sale	Saba Capital Management, L.P. Large shareholder	19,649 -1.8% 18.83 USD 369,991	19,649 -1.8%	18.83	USD 369,991
2023-04-19	2023-04-17	S Sale	Saba Capital Management, L.P. Large shareholder	16,000 -1.4% 18.87 USD 301,920	16,000 -1.4%	18.87	USD 301,920
2023-04-17	2023-04-14	S Sale	Saba Capital Management, L.P. Large shareholder	5,448 -0.5% 18.88 USD 102,858	5,448 -0.5%	18.88	USD 102,858
2023-04-17	2023-04-13	S Sale	Saba Capital Management, L.P. Large shareholder	11,272 -1.0% 18.89 USD 212,928	11,272 -1.0%	18.89	USD 212,928
2023-04-12	2023-04-12	S Sale	Saba Capital Management, L.P. Large shareholder	22,466 -1.9% 19.02 USD 427,303	22,466 -1.9%	19.02	USD 427,303
2023-04-12	2023-04-11	S Sale	Saba Capital Management, L.P. Large shareholder	16,787 -1.4% 18.98 USD 318,617	16,787 -1.4%	18.98	USD 318,617
2023-04-10	2023-04-10	S Sale	Saba Capital Management, L.P. Large shareholder	13,733 -1.1% 18.90 USD 259,554	13,733 -1.1%	18.90	USD 259,554
2023-04-10	2023-04-06	S Sale	Saba Capital Management, L.P. Large shareholder	2,701 -0.2% 19.10 USD 51,589	2,701 -0.2%	19.10	USD 51,589
2022-05-17	2022-05-13	B Purchase	Saba Capital Management, L.P. Large shareholder	24,725 +2.1% 17.77 USD 439,363	24,725 +2.1%	17.77	USD 439,363
2022-05-13	2022-05-12	B Purchase	Saba Capital Management, L.P. Large shareholder	17,770 +1.5% 17.21 USD 305,822	17,770 +1.5%	17.21	USD 305,822
2022-05-13	2022-05-11	B Purchase	Saba Capital Management, L.P. Large shareholder	4,584 +0.4% 17.54 USD 80,403	4,584 +0.4%	17.54	USD 80,403
2022-05-13	2022-05-10	B Purchase	Saba Capital Management, L.P. Large shareholder	7,764 +0.7% 16.91 USD 131,289	7,764 +0.7%	16.91	USD 131,289
2022-05-10	2022-05-09	B Purchase	Saba Capital Management, L.P. Large shareholder	8,179 +0.7% 17.18 USD 140,515	8,179 +0.7%	17.18	USD 140,515
2022-05-10	2022-05-06	B Purchase	Saba Capital Management, L.P. Large shareholder	34,040 +3.1% 17.89 USD 608,976	34,040 +3.1%	17.89	USD 608,976
2022-05-06	2022-05-05	B Purchase	Saba Capital Management, L.P. Large shareholder	6,509 +0.6% 17.68 USD 115,079	6,509 +0.6%	17.68	USD 115,079
2022-05-06	2022-05-04	B Purchase	Saba Capital Management, L.P. Large shareholder	37,321 +3.5% 18.05 USD 673,644	37,321 +3.5%	18.05	USD 673,644
2022-05-03	2022-05-03	B Purchase	Saba Capital Management, L.P. Large shareholder	22,136 +2.1% 17.67 USD 391,143	22,136 +2.1%	17.67	USD 391,143
2022-05-03	2022-05-02	B Purchase	Saba Capital Management, L.P. Large shareholder	12,119 +1.2% 17.38 USD 210,628	12,119 +1.2%	17.38	USD 210,628
2022-05-02	2022-04-29	B Purchase	Saba Capital Management, L.P. Large shareholder	6,505 +0.6% 17.93 USD 116,635	6,505 +0.6%	17.93	USD 116,635
2022-05-02	2022-04-28	B Purchase	Saba Capital Management, L.P. Large shareholder	41,005 +4.2% 18.05 USD 740,140	41,005 +4.2%	18.05	USD 740,140
2022-05-02	2022-04-27	B Purchase	Saba Capital Management, L.P. Large shareholder	700 +0.1% 17.39 USD 12,173	700 +0.1%	17.39	USD 12,173
2022-04-27	2022-04-26	B Purchase	Saba Capital Management, L.P. Large shareholder	10,354 +1.1% 17.15 USD 177,571	10,354 +1.1%	17.15	USD 177,571
2022-04-27	2022-04-25	B Purchase	Saba Capital Management, L.P. Large shareholder	9,797 +1.0% 16.91 USD 165,667	9,797 +1.0%	16.91	USD 165,667
2022-04-27	2022-04-22	B Purchase	Saba Capital Management, L.P. Large shareholder	10,000 +1.1% 17.59 USD 175,900	10,000 +1.1%	17.59	USD 175,900
2022-04-19	2022-04-18	B Purchase	Saba Capital Management, L.P. Large shareholder	8,102 +0.9% 18.34 USD 148,591	8,102 +0.9%	18.34	USD 148,591
2022-04-18	2022-04-14	B Purchase	Saba Capital Management, L.P. Large shareholder	6,576 +0.7% 18.06 USD 118,763	6,576 +0.7%	18.06	USD 118,763
2022-04-18	2022-04-13	B Purchase	Saba Capital Management, L.P. Large shareholder	17,402 +1.9% 18.04 USD 313,932	17,402 +1.9%	18.04	USD 313,932
2022-04-13	2022-04-12	B Purchase	Saba Capital Management, L.P. Large shareholder	46,993 +5.4% 17.95 USD 843,524	46,993 +5.4%	17.95	USD 843,524
2022-04-13	2022-04-11	B Purchase	Saba Capital Management, L.P. Large shareholder	3,188 +0.4% 17.64 USD 56,236	3,188 +0.4%	17.64	USD 56,236
2022-04-11	2022-04-07	B Purchase	Saba Capital Management, L.P. Large shareholder	939 +0.1% 17.70 USD 16,620	939 +0.1%	17.70	USD 16,620
2022-04-05	2022-04-04	B Purchase	Saba Capital Management, L.P. Large shareholder	707 +0.1% 17.95 USD 12,691	707 +0.1%	17.95	USD 12,691
2022-03-30	2022-03-29	B Purchase	Saba Capital Management, L.P. Large shareholder	204 +0.0% 17.16 USD 3,501	204 +0.0%	17.16	USD 3,501
2022-03-30	2022-03-28	B Purchase	Saba Capital Management, L.P. Large shareholder	907 +0.1% 17.02 USD 15,437	907 +0.1%	17.02	USD 15,437
2022-03-28	2022-03-25	B Purchase	Saba Capital Management, L.P. Large shareholder	978 +0.1% 17.75 USD 17,360	978 +0.1%	17.75	USD 17,360
2022-03-28	2022-03-24	B Purchase	Saba Capital Management, L.P. Large shareholder	1,620 +0.2% 17.29 USD 28,010	1,620 +0.2%	17.29	USD 28,010
2022-03-24	2022-03-23	B Purchase	Saba Capital Management, L.P. Large shareholder	11,531 +1.4% 16.98 USD 195,796	11,531 +1.4%	16.98	USD 195,796
2022-03-24	2022-03-22	B Purchase	Saba Capital Management, L.P. Large shareholder	2,873 +0.3% 16.78 USD 48,209	2,873 +0.3%	16.78	USD 48,209
2022-03-22	2022-03-21	B Purchase	Saba Capital Management, L.P. Large shareholder	8,249 +1.0% 16.72 USD 137,923	8,249 +1.0%	16.72	USD 137,923
2022-03-14	2022-03-11	B Purchase	Saba Capital Management, L.P. Large shareholder	3,329 +0.4% 17.09 USD 56,893	3,329 +0.4%	17.09	USD 56,893
2022-03-14	2022-03-10	B Purchase	Saba Capital Management, L.P. Large shareholder	482 +0.1% 17.27 USD 8,324	482 +0.1%	17.27	USD 8,324
2022-03-08	2022-03-08	B Purchase	Saba Capital Management, L.P. Large shareholder	20,466 +2.5% 17.56 USD 359,383	20,466 +2.5%	17.56	USD 359,383
2022-03-08	2022-03-07	B Purchase	Saba Capital Management, L.P. Large shareholder	21,927 +2.8% 17.50 USD 383,723	21,927 +2.8%	17.50	USD 383,723
2022-03-07	2022-03-04	B Purchase	Saba Capital Management, L.P. Large shareholder	31,711 +4.2% 17.08 USD 541,624	31,711 +4.2%	17.08	USD 541,624
2022-03-07	2022-03-03	B Purchase	Saba Capital Management, L.P. Large shareholder	10,000 +1.3% 17.07 USD 170,700	10,000 +1.3%	17.07	USD 170,700
2022-03-03	2022-03-02	B Purchase	Saba Capital Management, L.P. Large shareholder	922 +0.1% 17.10 USD 15,766	922 +0.1%	17.10	USD 15,766
2022-03-03	2022-03-01	B Purchase	Saba Capital Management, L.P. Large shareholder	28,033 +3.9% 16.84 USD 472,076	28,033 +3.9%	16.84	USD 472,076
2022-03-01	2022-02-28	B Purchase	Saba Capital Management, L.P. Large shareholder	13,982 +2.0% 16.45 USD 230,004	13,982 +2.0%	16.45	USD 230,004
2022-03-01	2022-02-25	B Purchase	Saba Capital Management, L.P. Large shareholder	16,592 +2.4% 16.33 USD 270,947	16,592 +2.4%	16.33	USD 270,947
2022-02-18	2022-02-18	B Purchase	Saba Capital Management, L.P. Large shareholder	12,628 +1.9% 16.07 USD 202,932	12,628 +1.9%	16.07	USD 202,932
2022-02-18	2022-02-17	B Purchase	Saba Capital Management, L.P. Large shareholder	25,283 +3.9% 16.00 USD 404,528	25,283 +3.9%	16.00	USD 404,528
2022-02-18	2022-02-16	B Purchase	Saba Capital Management, L.P. Large shareholder	46,432 +7.6% 16.10 USD 747,555	46,432 +7.6%	16.10	USD 747,555
2022-02-16	2022-02-15	B Purchase	Saba Capital Management, L.P. Large shareholder	6,160 +1.0% 16.00 USD 98,560	6,160 +1.0%	16.00	USD 98,560
2022-02-16	2022-02-14	B Purchase	Saba Capital Management, L.P. Large shareholder	846 +0.1% 15.92 USD 13,468	846 +0.1%	15.92	USD 13,468
2022-02-10	2022-02-09	B Purchase	Saba Capital Management, L.P. Large shareholder	2,643 +0.4% 16.13 USD 42,632	2,643 +0.4%	16.13	USD 42,632
2022-02-08	2022-02-04	B Purchase	Saba Capital Management, L.P. Large shareholder	2,405 +0.4% 15.84 USD 38,095	2,405 +0.4%	15.84	USD 38,095
2022-02-04	2022-02-03	B Purchase	Saba Capital Management, L.P. Large shareholder	3,282 +0.6% 15.79 USD 51,823	3,282 +0.6%	15.79	USD 51,823
2022-02-04	2022-02-02	B Purchase	Saba Capital Management, L.P. Large shareholder	8,256 +1.4% 15.81 USD 130,527	8,256 +1.4%	15.81	USD 130,527
2022-02-02	2022-02-01	B Purchase	Saba Capital Management, L.P. Large shareholder	800 +0.1% 15.71 USD 12,568	800 +0.1%	15.71	USD 12,568

Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)

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