7/26/23 18:13  | 7/25/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -912 | 20.47 | 0 | -45 | -6 | 713 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/23 15:04  | 7/21/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -264 | 20.33 | 0 | -13 | -2 | 758 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/23 09:25  | 7/19/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -609 | 20.28 | 0 | -30 | -4 | 771 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/23 12:10  | 7/18/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -55 | 20.24 | 0 | -3 | 0 | 801 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/23 12:21  | 6/6/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -1,498 | 19.02 | 0 | -79 | -9 | 803 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/23 14:34  | 5/25/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -2,500 | 18.21 | 0 | -137 | -13 | 882 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/23 11:07  | 5/23/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -60 | 18.60 | 0 | -3 | 0 | 1,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/23 12:52  | 5/22/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -116 | 18.65 | 0 | -6 | -1 | 1,023 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/23 08:29  | 5/1/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S | -180 | 18.80 | 0 | -10 | -1 | 1,029 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/23 09:18  | 4/27/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -449 | 18.78 | 0 | -24 | -2 | 1,038 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/23 16:13  | 4/19/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -653 | 18.66 | 0 | -35 | -3 | 1,062 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/23 11:06  | 4/17/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -672 | 18.85 | 0 | -36 | -3 | 1,097 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/23 08:53  | 4/13/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -316 | 18.89 | 0 | -17 | -1 | 1,133 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/23 16:12  | 4/11/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -746 | 19.00 | 0 | -39 | -3 | 1,150 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/23 17:23  | 4/6/23  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | S.m | -311 | 18.93 | 0 | -16 | -1 | 1,189 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/22 10:48  | 5/13/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 439 | 17.77 | 0 | 25 | 2 | 1,205 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/22 13:34  | 5/10/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 518 | 17.18 | 0 | 30 | 3 | 1,181 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/22 13:29  | 5/6/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 749 | 17.75 | 0 | 42 | 4 | 1,151 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/22 13:33  | 5/4/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 789 | 18.00 | 0 | 44 | 4 | 1,108 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/22 17:17  | 5/2/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 602 | 17.57 | 0 | 34 | 3 | 1,064 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/22 09:56  | 4/27/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 869 | 18.02 | 0 | 48 | 5 | 1,030 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/22 13:19  | 4/22/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 519 | 17.22 | 0 | 30 | 3 | 982 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/22 14:11  | 4/18/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 149 | 18.34 | 0 | 8 | 1 | 952 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/22 12:36  | 4/13/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 433 | 18.05 | 0 | 24 | 3 | 944 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/22 14:21  | 4/11/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 900 | 17.93 | 0 | 50 | 6 | 920 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 09:57  | 4/7/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 17 | 17.70 | 0 | 1 | 0 | 870 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/22 15:06  | 4/4/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 13 | 17.95 | 0 | 1 | 0 | 869 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/22 17:55  | 3/31/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 13 | 17.40 | 0 | 1 | 0 | 868 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/22 11:26  | 3/28/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 19 | 17.05 | 0 | 1 | 0 | 867 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/22 09:36  | 3/24/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 45 | 17.46 | 0 | 3 | 0 | 866 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/22 10:29  | 3/22/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 244 | 16.94 | 0 | 14 | 2 | 864 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/22 12:09  | 3/21/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 138 | 16.72 | 0 | 8 | 1 | 849 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/22 09:40  | 3/10/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 65 | 17.11 | 0 | 4 | 0 | 839 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/22 17:25  | 3/7/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 743 | 17.53 | 0 | 42 | 5 | 836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/22 12:12  | 3/3/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 712 | 17.08 | 0 | 42 | 6 | 793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/22 12:21  | 3/1/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 488 | 16.85 | 0 | 29 | 4 | 751 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/22 13:44  | 2/25/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 501 | 16.38 | 0 | 31 | 4 | 722 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/22 16:10  | 2/16/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,355 | 16.07 | 0 | 84 | 14 | 692 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/22 14:32  | 2/14/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 112 | 15.99 | 0 | 7 | 1 | 608 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/22 11:33  | 2/9/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 43 | 16.13 | 0 | 3 | 0 | 601 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/22 10:42  | 2/4/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 38 | 15.84 | 0 | 2 | 0 | 598 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/22 11:05  | 2/2/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 182 | 15.80 | 0 | 12 | 2 | 596 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 10:04  | 2/1/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 13 | 15.71 | 0 | 1 | 0 | 584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/22 11:56  | 1/19/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 218 | 15.60 | 0 | 14 | 2 | 583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/22 13:14  | 1/14/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 126 | 15.53 | 0 | 8 | 1 | 569 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/22 12:18  | 1/12/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 232 | 15.43 | 0 | 15 | 3 | 561 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/22 19:01  | 1/6/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 364 | 15.02 | 0 | 24 | 5 | 546 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/22 13:51  | 1/3/22  | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 376 | 14.45 | 0 | 26 | 5 | 522 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/20 14:53  | 3/3/20  | CEN | Fund | CEF | Closed-End Funds | Brookfield Public Securities Group LLC | NY | H | Fund's A | P.m | 402 | 4.90 | 0 | 82 | 294 | 110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/19 16:54  | 8/1/19  | CEN | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D |  | P | 10 | 7.85 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/18 16:50  | 12/20/18  | CEN | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D |  | P | 95 | 6.77 | 0 | 14 | New | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/18 15:18  | 7/11/18  | CEN | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P | 3 | 9.06 | 0 | 0 | 3 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/18 10:40  | 3/1/18  | CEN | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P | 116 | 9.47 | 0 | 12 | New | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/17 15:53  | 11/10/17  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 70 | 9.67 | 0 | 7 | 85 | 16 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/16 17:26  | 11/7/16  | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D |  | P | 5 | 10.19 | 1 | 1 | 18 | 3 | I | -36 | -7 | 3 | -7 | -9 | -6 | -7 | -3 | 6 | 9 | 13 | 32 | 22 |  | 
7/6/16 11:48  | 7/1/16  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 24 | 11.89 | 1 | 2 | 59 | 5 | I | -30 | -18 | 17 | 24 | 0 | 0 | -6 | -4 | 1 | 3 | -2 | 7 | 14 |  | 
2/8/16 09:58  | 2/5/16  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 79 | 9.33 | 1 | 9 | 3 | 254 | I | -38 | -48 | -31 | -28 | -16 | 17 | 11 | 4 | -12 | -18 | 19 | 19 | 29 | 66 | 
1/22/16 11:06  | 1/21/16  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 67 | 6.71 | 2 | 10 | 4 | 246 | I | -53 | -58 | -46 | -44 | -19 | -25 | -18 | -9 | 11 | 23 | 27 | 55 | 71 | 92 | 
1/20/16 10:40  | 1/19/16  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 13 | 7.25 | 2 | 2 | 1 | 146 | I | -51 | -56 | -47 | -43 | -21 | -26 | -19 | -6 | -11 | 19 | 20 | 42 | 66 | 88 | 
1/12/16 11:25  | 1/11/16  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 220 | 8.70 | 2 | 25 | 21 | 144 | I | -43 | -49 | -42 | -34 | -22 | 2 | -8 | -9 | -4 | -16 | -14 | 13 | 41 | 56 | 
12/17/15 10:45  | 12/15/15  | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D |  | P | 3 | 8.30 | 2 | 0 | 17 | 3 | I | -42 | -45 | -40 | -32 | -33 | -23 | -2 | 0 | -3 | 28 | -15 | 27 | 38 | 47 | 
12/8/15 09:09  | 12/7/15  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 640 | 8.54 | 2 | 75 | 171 | 119 | I | -40 | -51 | -40 | -33 | -24 | -25 | -21 | -13 | 0 | -7 | 3 | 26 | 53 | 46 | 
5/27/15 13:18  | 5/27/15  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 15 | 15.38 | 2 | 1 | 2 | 44 | I |  | -9 | -17 | -14 | -6 | -4 | -2 | -1 | 0 | -1 | -3 | -16 | -27 | -21 | 
4/28/15 16:37  | 4/24/15  | CEN | Fund | CEF | Closed-End Funds | Jones James Edward | TX | D |  | P | 10 | 15.38 | 3 | 1 | 36 | 3 | D |  | 0 | -9 | -10 | -13 | -4 | -2 | -1 | 0 | 1 | -2 | -12 | -24 | -28 | 
4/28/15 15:49  | 4/24/15  | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D |  | P | 9 | 15.38 | 3 | 1 | 33 | 2 | I |  | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 | 
4/28/15 15:45  | 4/24/15  | CEN | Fund | CEF | Closed-End Funds | Chisholm Robert | TX | O | VP | P | 15 | 15.38 | 3 | 1 | 67 | 3 | D |  | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 | 
4/28/15 15:41  | 4/24/15  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 291 | 15.38 | 3 | 19 | 79 | 43 | M |  | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 | 
4/28/15 15:33  | 4/24/15  | CEN | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 1 | 15.38 | 3 | 0 | 35 | 0 | D |  | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 | 
4/28/15 15:29  | 4/24/15  | CEN | Fund | CEF | Closed-End Funds | Curran Michael F | TX | D |  | P | 51 | 15.38 | 3 | 3 | 33 | 13 | D |  | 0 | -9 | -10 | -13 | -4 | -2 | -1 | -1 | 1 | -3 | -13 | -24 | -29 | 
4/27/15 12:11  | 4/24/15  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | CFO,CCO, | P | 128 | 15.38 | 3 | 8 | 33 | 33 | D |  | 0 | -9 | -9 | -12 | -3 | -2 | -1 | 0 | 0 | -3 | -13 | -22 | -29 | 
12/17/14 13:55  | 12/15/14  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P.m | 192 | 17.48 | 2 | 11 | 85 | 24 | I |  | 5 | -6 | -13 | -10 | -14 | -13 | -7 | 5 | 5 | 6 | 5 | -8 | -45 | 
10/15/14 14:11  | 10/15/14  | CEN | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 1 | 17.45 | 1 | 0 | 50 | 0 | D |  | -5 | 3 | -6 | -13 | -7 | -9 | -6 | 2 | 7 | 13 | 1 | 0 | -21 | 
9/24/14 11:49  | 9/23/14  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 95 | 19.07 | 2 | 5 | 25 | 25 | D |  |  | 16 | 2 | -3 | -7 | -4 | -4 | 0 | 3 | 0 | -5 | -8 | -28 | 
8/1/14 16:40  | 7/31/14  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 94 | 18.82 | 1 | 5 | 33 | 20 | D |  |  | 10 | 7 | 1 | -3 | -2 | -1 | 1 | 3 | 10 | 4 | 5 | -13 | 
7/24/14 17:29  | 7/23/14  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 19 | 19.36 | 1 | 1 | 8 | 13 | I |  |  | 12 | 10 | 3 | 0 | 1 | 0 | -1 | -2 | 6 | 0 | 0 | -22 | 
6/4/14 16:05  | 6/4/14  | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D |  | P | 14 | 19.12 | 1 | 1 | 75 | 2 | I |  |  | 7 | 11 | 8 | 5 | 1 | 1 | 0 | 0 | 2 | 9 | 4 | -12 | 
3/12/14 16:55  | 3/12/14  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 43 | 17.14 | 2 | 3 | 20 | 15 | D |  |  |  | 4 | -1 | 2 | 1 | -1 | -1 | 1 | 5 | 12 | 22 | 20 | 
2/19/14 15:54  | 2/19/14  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 43 | 17.12 | 2 | 3 | 25 | 13 | D |  |  |  | -8 | -3 | -3 | 0 | 1 | -1 | -2 | 1 | 10 | 21 | 16 | 
2/10/14 17:16  | 2/10/14  | CEN | Fund | CEF | Closed-End Funds | Jones James Edward | TX | D |  | P | 33 | 17.53 | 1 | 2 | New | 2 | D |  |  |  | -11 | -1 | -2 | 1 | 0 | 0 | 0 | 1 | 7 | 16 | 21 | 
12/31/13 14:57  | 12/31/13  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 45 | 18.02 | 3 | 3 | 33 | 10 | D |  |  |  | -9 | -7 | 7 | 6 | 1 | 2 | 0 | -1 | -2 | 12 | 9 | 
11/25/13 16:17  | 11/22/13  | CEN | Fund | CEF | Closed-End Funds | Curran Michael F | TX | D |  | P | 90 | 18.00 | 2 | 5 | 100 | 10 | D |  |  |  |  | -11 | -11 | -7 | -6 | 1 | 2 | 2 | -1 | 10 | 20 | 
11/25/13 14:11  | 11/22/13  | CEN | Fund | CEF | Closed-End Funds | Tutcher Dan C | TX | DO | P,CEO | P | 217 | 18.06 | 2 | 12 | 57 | 33 | I |  |  |  |  | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 | 
11/25/13 13:54  | 11/22/13  | CEN | Fund | CEF | Closed-End Funds | Chisholm Robert | TX | O | VP | P | 27 | 18.00 | 2 | 2 | New | 2 | D |  |  |  |  | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 | 
11/25/13 13:47  | 11/22/13  | CEN | Fund | CEF | Closed-End Funds | Hollowell Rachel | TX | O | Secretar | P | 2 | 17.97 | 2 | 0 | New | 0 | D |  |  |  |  | -11 | -11 | -7 | -6 | -1 | 1 | 1 | -2 | 9 | 19 | 
11/22/13 14:56  | 11/21/13  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 27 | 17.95 | 2 | 2 | 25 | 8 | D |  |  |  |  | -7 | -7 | -3 | -1 | -4 | 0 | -5 | -7 | 4 | 17 | 
11/19/13 13:28  | 11/18/13  | CEN | Fund | CEF | Closed-End Funds | Curran Michael F | TX | D |  | P | 95 | 19.00 | 1 | 5 | New | 5 | D |  |  |  |  | -6 | -6 | -6 | -2 | 1 | -6 | -9 | -8 | 3 | 13 | 
11/18/13 11:46  | 11/15/13  | CEN | Fund | CEF | Closed-End Funds | Moran Alfred Jay Jr | TX | D |  | P | 19 | 19.40 | 1 | 1 | New | 1 | I |  |  |  |  | -3 | -3 | -3 | 1 | -3 | -8 | -10 | -10 | -1 | 9 | 
11/15/13 15:22  | 11/14/13  | CEN | Utility | NgDist | Natural Gas Transmission & Di | Bauch William W | TX | O | Treasure | P | 114 | 19.08 | 2 | 6 | New | 6 | D |  |  |  |  | -4 | -4 | -5 | -1 | 2 | -2 | -8 | -8 | 1 | 11 |