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HighTower Advisors, LLC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 336,242 | 132,173 | 2,741,000,000 | 993,000,000 | $8,151.87 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 204,069 | 83,308 | 1,748,000,000 | 1,747,023,000 | $8,565.73 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 120,761 | 11,069 | 977,000 | 58,000 | $8.09 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 109,692 | 8,810 | 919,000 | -13,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 100,882 | 72,089 | 932,000 | 708,000 | $9.24 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 28,793 | -140,268 | 224,000 | -1,137,000 | $7.78 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 169,061 | 2,349 | 1,361,000 | -92,000 | $8.05 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 166,712 | -80,306 | 1,453,000 | -326,000 | $8.72 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 247,018 | -1,381 | 1,779,000 | 339,000 | $7.20 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 248,399 | 11,989 | 1,440,000 | 503,000 | $5.80 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 236,410 | -9,534 | 937,000 | -360,000 | $3.96 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 245,944 | -6,385 | 1,297,000 | 381,000 | $5.27 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 252,329 | -3,880 | 916,000 | -2,647,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 256,209 | 233,656 | 3,563,000 | 3,244,000 | $13.91 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 22,553 | -10,601 | 319,000 | -188,000 | $14.14 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 33,154 | -24,829 | 507,000 | -422,000 | $15.29 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 57,983 | 22,399 | 929,000 | 437,000 | $16.02 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 35,584 | -5,101 | 492,000 | -234,000 | $13.83 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 40,685 | -6,917 | 726,000 | -168,000 | $17.84 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 47,602 | 2,506 | 894,000 | 155,000 | $18.78 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 45,096 | 2,297 | 739,000 | -80,000 | $16.39 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 42,799 | -9,655 | 819,000 | -134,000 | $19.14 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 52,454 | -4,162 | 953,000 | -108,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 56,616 | -13,342 | 1,061,000 | -417,000 | $18.74 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 69,958 | -7,165 | 1,478,000 | -32,000 | $21.13 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 77,123 | -6,927 | 1,510,000 | -218,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 84,050 | 14,565 | 1,728,000 | 316,000 | $20.56 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 69,485 | 69,485 | 1,412,000 | 1,412,000 | $20.32 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 70,457 | 425 | 1,168,000 | -53,000 | $16.58 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 70,032 | -192,139 | 1,221,000 | -4,873,000 | $17.43 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 262,171 | 17,577 | 6,094,000 | -1,640,000 | $23.24 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 244,594 | 7,296 | 7,734,000 | -690,000 | $31.62 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 237,298 | 6,388 | 8,424,000 | -392,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 230,910 | 16,106 | 8,816,000 | 43,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 214,804 | 17,284 | 8,773,000 | 989,000 | $40.84 |
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