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BROWN ADVISORY INC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,756,641 | -366 | 23,817,375,000 | 23,795,044,000 | $8,640.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,757,007 | -17,229 | 22,331,000 | -917,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,774,905 | 0 | 23,254,000 | -2,330,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,774,905 | 66,848 | 25,584,000 | 4,488,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,708,057 | 4,418 | 21,096,000 | -533,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,703,639 | -4,797 | 21,629,000 | -2,450,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,708,436 | 2,663,118 | 24,079,000 | 23,818,000 | $8.89 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 45,318 | -9,805 | 261,000 | -31,000 | $5.76 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 55,123 | -15,400 | 292,000 | 37,000 | $5.30 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 70,523 | -22,171 | 255,000 | -1,036,000 | $3.62 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 92,694 | -18,686 | 1,291,000 | -319,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 111,380 | 23,229 | 1,610,000 | 260,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 88,151 | -64,286 | 1,350,000 | -1,094,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 152,437 | 57,995 | 2,444,000 | 1,145,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 94,442 | -28,757 | 1,299,000 | -900,000 | $13.75 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 123,199 | -5,050 | 2,199,000 | -217,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 128,249 | 0 | 2,416,000 | 304,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 128,249 | -35,802 | 2,112,000 | -1,013,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 164,051 | 16,164 | 3,125,000 | 437,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 147,887 | -11,300 | 2,688,000 | -312,000 | $18.18 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 159,187 | -1,740 | 3,000,000 | -379,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 160,927 | -5,475 | 3,379,000 | 122,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 166,402 | -4,410 | 3,257,000 | -266,000 | $19.57 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 170,812 | 170,812 | 3,523,000 | 3,523,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 171,385 | -166 | 3,487,000 | 644,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 171,551 | 171,551 | 2,843,000 | 2,843,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 217,950 | -664,541 | 3,769,000 | -16,688,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 882,491 | 461,567 | 20,457,000 | 7,538,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 420,924 | -31,750 | 12,919,000 | -3,151,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 452,674 | 7,682 | 16,070,000 | -920,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 444,992 | -24,269 | 16,990,000 | -2,175,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 469,261 | 5,635 | 19,165,000 | 893,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 463,626 | -2,775 | 18,272,000 | 1,150,000 | $39.41 |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 466,401 | -74,585 | 17,122,000 | -3,917,000 | $36.71 |
| 12/31/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 475,351 | -119,518 | 18,943,000 | -2,383,000 | $39.85 |
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