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Raymond James Financial Services Advisors, Inc.
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 64,489 | -1,692 | 484,310,000 | 483,813,000 | $7,509.96 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 66,181 | -59 | 497,000 | -71,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 66,240 | 1,568 | 568,000 | 103,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 64,672 | 1,885 | 465,000 | 8,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 62,787 | -129 | 457,000 | -19,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 62,916 | 2,647 | 476,000 | 75,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 60,269 | -4,346 | 401,000 | 29,000 | $6.65 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 64,615 | -1,361 | 372,000 | 106,000 | $5.76 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 65,976 | 5,789 | 266,000 | -7,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 60,187 | 2,678 | 273,000 | 81,000 | $4.54 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 57,509 | 26,648 | 192,000 | -133,000 | $3.34 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 30,861 | -3,444 | 325,000 | -47,000 | $10.53 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 34,305 | -6,371 | 372,000 | -99,000 | $10.84 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 40,676 | -1,043 | 471,000 | -25,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 41,719 | 41,719 | 496,000 | 496,000 | $11.89 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -50,379 | 0 | -645,000 | |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 50,379 | 32,847 | 645,000 | 418,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 17,532 | -52 | 227,000 | 20,000 | $12.95 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 17,584 | 5,169 | 207,000 | 36,000 | $11.77 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 12,415 | 12,415 | 171,000 | 171,000 | $13.77 |
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