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RFG Advisory, LLC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 94,302 | -24,691 | 767,617,000 | -260,483,000 | $8,139.99 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 118,993 | -68,656 | 1,028,100,000 | -655,111,000 | $8,640.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 187,649 | -44,626 | 1,683,211,000 | 1,681,132,000 | $8,970.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 232,275 | 12,559 | 2,079,000 | 143,000 | $8.95 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 219,716 | 33,731 | 1,936,000 | 221,000 | $8.81 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 185,985 | 136,538 | 1,715,000 | 1,330,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 49,447 | 49,447 | 385,000 | 385,000 | $7.79 |
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