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RAYMOND JAMES & ASSOCIATES
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 926,984 | 14,630 | 7,934,993,000 | 7,927,347,000 | $8,560.01 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 912,354 | 21,218 | 7,646,000 | -570,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 891,136 | 49,215 | 8,216,000 | 1,657,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 841,921 | -16,287 | 6,559,000 | -307,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 858,208 | -32,261 | 6,866,000 | -1,050,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 890,469 | -2,199 | 7,916,000 | 1,516,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 892,668 | -95,185 | 6,400,000 | 720,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 987,853 | -48,312 | 5,680,000 | 1,546,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,036,165 | -147,930 | 4,134,000 | -2,118,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,184,095 | -69,282 | 6,252,000 | 1,702,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,253,377 | 643,732 | 4,550,000 | -3,942,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 609,645 | -56,456 | 8,492,000 | -1,140,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 666,101 | 160,406 | 9,632,000 | 1,890,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 505,695 | 99,209 | 7,742,000 | 1,226,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 406,486 | 95,703 | 6,516,000 | 2,240,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 310,783 | 11,703 | 4,276,000 | -1,063,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 299,080 | 17,785 | 5,339,000 | 39,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 281,295 | 35,190 | 5,300,000 | 1,247,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 246,105 | 63,089 | 4,053,000 | 567,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 183,016 | 30,451 | 3,486,000 | 714,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 152,565 | -5,718 | 2,772,000 | -212,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 158,283 | 13,323 | 2,984,000 | -60,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 144,960 | 3,645 | 3,044,000 | 277,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 141,315 | -22,140 | 2,767,000 | -605,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 163,455 | 84,104 | 3,372,000 | 1,757,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 79,351 | 15,979 | 1,615,000 | -850,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 75,563 | 515 | 1,252,000 | -46,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 75,048 | 11,676 | 1,298,000 | -1,167,000 | $17.30 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 82,587 | -21,611 | 1,914,000 | -1,785,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 110,739 | 6,541 | 3,399,000 | -300,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 104,198 | 7,248 | 3,699,000 | -260,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 87,220 | -9,730 | 3,330,000 | -629,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 96,950 | 8,161 | 3,959,000 | 700,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -88,789 | 0 | -3,259,000 | |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 88,789 | 8,466 | 3,259,000 | 58,000 | $36.70 |
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