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FLAGSHIP HARBOR ADVISORS, LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 70,957 | -118,972 | 503,796,000 | 502,453,000 | $7,100.02 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 189,929 | 16,559 | 1,343,000 | 41,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 173,370 | 4,639 | 1,302,000 | -144,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 168,731 | 13,306 | 1,446,000 | 328,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 155,425 | 13,129 | 1,118,000 | 41,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 142,296 | 0 | 1,077,000 | 0 | $7.57 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 142,296 | 64,523 | 1,077,000 | 630,000 | $7.57 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 77,773 | -2,780 | 447,000 | 123,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 80,553 | 12,360 | 324,000 | 16,000 | $4.02 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 68,193 | -7,327 | 308,000 | 57,000 | $4.52 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 75,520 | -3,091 | 251,000 | -576,000 | $3.32 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 78,611 | -4,787 | 827,000 | -76,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 83,398 | -1,266 | 903,000 | -77,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 84,664 | -262 | 980,000 | -30,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 84,926 | 84,926 | 1,010,000 | 1,010,000 | $11.89 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -108,891 | 0 | -1,413,000 | |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 108,891 | 108,891 | 1,413,000 | 1,413,000 | $12.98 |
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