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RAYMOND JAMES & ASSOCIATES
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 3,104,865 | -207,377 | 23,317,533,000 | 23,292,658,000 | $7,510.00 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 3,312,242 | -96,018 | 24,875,000 | -4,334,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 3,408,260 | 260,811 | 29,209,000 | 6,579,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 3,147,449 | 177,333 | 22,630,000 | 1,008,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,970,116 | 103,487 | 21,622,000 | -78,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,866,629 | -528,771 | 21,700,000 | -913,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 3,395,400 | 109,328 | 22,613,000 | 3,718,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 3,286,072 | 287,266 | 18,895,000 | 6,810,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,998,806 | 323,516 | 12,085,000 | -34,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,675,290 | 865,232 | 12,119,000 | 6,092,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,810,058 | 428,260 | 6,027,000 | -8,510,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,381,798 | 453,055 | 14,537,000 | 4,479,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 928,743 | 315,350 | 10,058,000 | 2,955,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 613,393 | 338,833 | 7,103,000 | 3,836,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 274,560 | 45,961 | 3,267,000 | 1,061,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 228,599 | 1,365 | 2,206,000 | -703,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 227,234 | 197,825 | 2,909,000 | 2,528,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 29,409 | 2,786 | 381,000 | 68,000 | $12.96 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 26,623 | -3,617 | 313,000 | -104,000 | $11.76 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 30,240 | 985 | 417,000 | -13,000 | $13.79 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 29,255 | 5,380 | 430,000 | 68,000 | $14.70 |
| 06/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 23,875 | 157 | 362,000 | -29,000 | $15.16 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 23,718 | 23,718 | 391,000 | 391,000 | $16.49 |
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