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Claybrook Capital, LLC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 121,491 | 72,535 | 988,937,000 | 569,874,000 | $8,140.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 48,956 | 11,110 | 419,063,000 | 418,746,000 | $8,559.99 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 37,846 | 0 | 317,000 | -32,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 37,846 | 0 | 349,000 | 54,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 37,846 | 5,896 | 295,000 | 39,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 31,950 | 31,950 | 256,000 | 256,000 | $8.01 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -25,700 | 0 | -184,000 | |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 25,700 | 7,700 | 184,000 | 80,000 | $7.16 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 18,000 | 18,000 | 104,000 | 104,000 | $5.78 |
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