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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 355,300 | -11,070 | 2,892,142,000 | -273,295,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 366,370 | 26,784 | 3,165,437,000 | 258,581,000 | $8,640.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 339,586 | -7,452 | 2,906,856,000 | 2,904,045,000 | $8,560.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 347,038 | 66,548 | 2,811,000 | 460,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 280,490 | 80,766 | 2,351,000 | 510,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 199,724 | 15,972 | 1,841,000 | 410,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 183,752 | 50,353 | 1,431,000 | 245,000 | $7.79 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 133,399 | -15,940 | 1,186,000 | 115,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 149,339 | -34,662 | 1,071,000 | 13,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 184,001 | -51,265 | 1,058,000 | 119,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 235,266 | -55,798 | 939,000 | -598,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 291,064 | -21,561 | 1,537,000 | 402,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 312,625 | -14,210 | 1,135,000 | -3,418,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 326,835 | -50,230 | 4,553,000 | -900,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 377,065 | -5,576 | 5,453,000 | -405,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 382,641 | 9,415 | 5,858,000 | -125,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 373,226 | 9,432 | 5,983,000 | 977,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 363,794 | 4,629 | 5,006,000 | -1,405,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 359,165 | 25,084 | 6,411,000 | 118,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 334,081 | 41,352 | 6,293,000 | 1,472,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 292,729 | 32,772 | 4,821,000 | -131,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 259,957 | -4,727 | 4,952,000 | 143,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 264,684 | 12,766 | 4,809,000 | 60,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 251,918 | -27,682 | 4,749,000 | -1,123,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 279,600 | -18,240 | 5,872,000 | 40,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 297,840 | -62,924 | 5,832,000 | -1,611,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 360,764 | 360,764 | 7,443,000 | 7,443,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 438,933 | -92,608 | 8,932,000 | -259,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 532,144 | 603 | 8,818,000 | -373,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 531,541 | -66,355 | 9,191,000 | -4,668,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 597,896 | -61,095 | 13,859,000 | -9,535,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 616,506 | -42,485 | 18,921,000 | -4,473,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 658,991 | 258,133 | 23,394,000 | 9,476,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 695,451 | 294,593 | 26,553,000 | 12,635,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -400,858 | 0 | -13,918,000 | |
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