| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/11/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Purchase | Series L Mandatory Redeemable Preferred Shares | 800k | $25.00 | $20M | By Subsidiary | 06/01/2018 |
| 08/06/2018 | Kayne Anderson Energy Total Return Fund, Inc. | KYE | Other (acquisition) | Series C Mandatory Redeemable Preferred Shares | 800k | $25.00 | $20M | By Subsidiary | 12/08/2017 |
| 08/06/2018 | Kayne Anderson NextGen Energy & Infrastructure, Inc. | KMF | Other (acquisition) | Series D Mandatory Redeemable Preferred Shares | 800k | $25.00 | $20M | By Subsidiary | 01/05/2016 |
| 06/01/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series H Manadatory Redeemable Preferred Shares | 120k | $24.75 | $3M | By Subsidiary | 06/01/2018 |
| 06/01/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series I Mandatory Redeemable Preferred Shares | 56k | $24.25 | $1.4M | By Subsidiary | 06/01/2018 |
| 06/01/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series J Mandatory Redeemable Preferred Shares | 746k | $24.32 | $18.1M | By Subsidiary | 06/01/2018 |
| 03/03/2018 | Kayne Anderson NextGen Energy & Infrastructure, Inc. | KMF | Other (disposition) | Series B Mandatory Redeemable Preferred Shares | 133.3k | $25.00 | $3.3M | By Subsidiary | 01/05/2016 |
| 12/08/2017 | Kayne Anderson Energy Total Return Fund, Inc. | KYE | Other (disposition) | Series B Mandatory Redeemable Preferred Shares | 200k | $25.02 | $5M | By Subsidiary | 12/08/2017 |
| 02/29/2016 | Kayne Anderson NextGen Energy & Infrastructure, Inc. | KMF | Other (disposition) | Series C Mandatory Redeemable Preferred Shares | 50k | $25.75 | $1.3M | By Subsidiary | 01/05/2016 |
| 01/05/2016 | Kayne Anderson NextGen Energy & Infrastructure, Inc. | KMF | Other (disposition) | Series B Mandatory Redeemable Preferred Shares | 66.7k | $25.61 | $1.7M | By Subsidiary | 01/05/2016 |