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Matisse Capital
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 43,219 | 0 | 324,575,000 | 324,269,000 | $7,510.01 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 43,219 | -7,800 | 306,000 | -77,000 | $7.08 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 51,019 | 0 | 383,000 | -54,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 51,019 | 1,000 | 437,000 | 77,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 50,019 | -1,130,031 | 360,000 | -8,231,000 | $7.20 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,180,050 | -52,452 | 8,591,000 | -739,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,232,502 | -1,400 | 9,330,000 | 2,236,000 | $7.57 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,233,902 | 1,300 | 7,094,000 | 2,127,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,232,602 | -11,300 | 4,967,000 | -668,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,243,902 | 262,790 | 5,635,000 | 2,368,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 981,112 | 821,112 | 3,267,000 | 1,583,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 160,000 | 28,073 | 1,684,000 | 255,000 | $10.53 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 131,927 | 0 | 1,429,000 | -99,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 131,927 | -35,073 | 1,528,000 | -459,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 167,000 | 167,000 | 1,987,000 | 1,987,000 | $11.90 |
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