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> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 357,252 | 0 | 2,536,000 | -208,000 | $7.10 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 357,252 | 2,200 | 2,744,000 | 78,000 | $7.68 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 355,052 | 55,979 | 2,666,000 | 420,000 | $7.51 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 299,073 | 0 | 2,246,000 | -317,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 299,073 | 4,000 | 2,563,000 | 2,560,852 | $8.57 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 295,073 | 0 | 2,148 | -86 | $0.01 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 295,073 | 87,904 | 2,234 | -1,188,766 | $0.01 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 207,169 | 0 | 1,191,000 | 356,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 207,169 | 0 | 835,000 | 834,062 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 207,169 | 4,728 | 938 | -673,062 | $0.00 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 202,441 | 0 | 674,000 | -1,456,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 202,441 | 0 | 2,130,000 | 2,127,808 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 202,441 | 0 | 2,192 | -152 | $0.01 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 202,441 | 0 | 2,344 | -65 | $0.01 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 202,441 | 141,528 | 2,409 | 1,821 | $0.01 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 60,913 | 33,590 | 588 | 238 | $0.01 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 27,323 | 8,625 | 350 | 108 | $0.01 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 18,698 | 0 | 242 | 22 | $0.01 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 18,698 | 0 | 220 | -38 | $0.01 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 18,698 | 18,698 | 258 | 258 | $0.01 |
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