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UBS Group AG
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,166,374 | -23,252 | 9,494,284,000 | -784,085,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,189,626 | -307,201 | 10,278,369,000 | -2,534,470,000 | $8,640.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,496,827 | 75,046 | 12,812,839,000 | 12,801,323,000 | $8,560.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,421,781 | 36,098 | 11,516,000 | -96,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,385,683 | 212,499 | 11,612,000 | 795,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,173,184 | -97,236 | 10,817,000 | 920,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,270,420 | 10,849 | 9,897,000 | -180,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,259,571 | -120,431 | 10,077,000 | -2,191,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,380,002 | -98,955 | 12,268,000 | 3,764,000 | $8.89 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,478,957 | 112,712 | 8,504,000 | 3,053,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,366,245 | 17,246 | 5,451,000 | -1,671,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,348,999 | -40,598 | 7,122,000 | 2,078,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,389,597 | -443,986 | 5,044,000 | -20,498,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,833,583 | 99,366 | 25,542,000 | 465,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,734,217 | -92,882 | 25,077,000 | -2,895,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,827,099 | -196,621 | 27,972,000 | -4,468,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,023,720 | 527,058 | 32,440,000 | 11,846,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,496,662 | 25,860 | 20,594,000 | -5,660,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,470,802 | 76,100 | 26,254,000 | -22,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,394,702 | -523,212 | 26,276,000 | -10,260,000 | $18.84 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,917,914 | 363,802 | 36,536,000 | 8,297,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,554,112 | 359,261 | 28,239,000 | 5,716,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,194,851 | 62,917 | 22,523,000 | -1,248,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,131,934 | -141,411 | 23,771,000 | -1,161,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,273,345 | -123,324 | 24,932,000 | -3,881,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,396,669 | 1,396,669 | 28,813,000 | 28,813,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,353,273 | 218,112 | 27,539,000 | 8,729,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,135,161 | -75,391 | 18,810,000 | -9,251,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,142,017 | -68,535 | 19,745,000 | -8,316,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,210,552 | 105,553 | 28,061,000 | -5,851,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,104,999 | 52,375 | 33,912,000 | -3,456,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,052,624 | -150,855 | 37,368,000 | -8,580,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,203,479 | 1,203,479 | 45,948,000 | 45,948,000 | $38.18 |
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