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STIFEL FINANCIAL CORP
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 479,792 | 4,701 | 3,905,509,000 | -199,272,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 475,091 | 8,906 | 4,104,781,000 | 4,101,005,000 | $8,639.99 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 466,185 | 9,436 | 3,776,000 | -51,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 456,749 | 21,157 | 3,827,000 | -190,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 435,592 | 96,196 | 4,017,000 | 1,373,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 339,396 | 261,171 | 2,644,000 | 2,018,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 78,225 | 332 | 626,000 | -66,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 77,893 | 623 | 692,000 | 247,000 | $8.88 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 77,270 | 14,728 | 445,000 | 196,000 | $5.76 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 62,542 | -7,750 | 249,000 | -122,000 | $3.98 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 70,292 | 3,226 | 371,000 | 126,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 67,066 | -182,080 | 245,000 | -3,204,000 | $3.65 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 249,146 | -13,853 | 3,449,000 | -328,000 | $13.84 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 262,999 | -29,466 | 3,777,000 | -669,000 | $14.36 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 292,465 | 44,703 | 4,446,000 | 475,000 | $15.20 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 247,762 | 14,747 | 3,971,000 | 764,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 233,015 | -3,027 | 3,207,000 | -999,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 236,042 | 58,358 | 4,206,000 | 855,000 | $17.82 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 177,684 | 10,042 | 3,351,000 | 589,000 | $18.86 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 167,642 | -17,122 | 2,762,000 | -758,000 | $16.48 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 184,764 | 38,002 | 3,520,000 | 850,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 146,762 | -257 | 2,670,000 | -102,000 | $18.19 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 147,019 | -13,970 | 2,772,000 | -605,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 160,989 | 1,192 | 3,377,000 | 240,000 | $20.98 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 159,797 | -612 | 3,137,000 | -164,000 | $19.63 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 160,409 | 160,409 | 3,301,000 | 3,301,000 | $20.58 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 340 | -861 | 7,000 | -13,000 | $20.59 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,201 | 1,201 | 20,000 | 20,000 | $16.65 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,201 | 675 | 20,000 | 8,000 | $16.65 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 526 | 526 | 12,000 | 12,000 | $22.81 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 526 | 526 | 16,000 | 16,000 | $30.42 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,682 | 2,682 | 95,000 | 95,000 | $35.42 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,682 | -30,048 | 104,000 | -1,233,000 | $38.78 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 32,730 | 32,730 | 1,337,000 | 1,337,000 | $40.85 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 31,139 | 31,139 | 1,227,000 | 1,227,000 | $39.40 |
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