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Magnus Financial Group LLC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 111,255 | -11,346 | 935,659,000 | -123,614,000 | $8,410.04 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 122,601 | -8,190 | 1,059,273,000 | -60,300,000 | $8,640.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 130,791 | 1,000 | 1,119,573,000 | 1,118,522,000 | $8,560.02 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 129,791 | 334 | 1,051,000 | -34,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 129,457 | -4,275 | 1,085,000 | -148,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 133,732 | 5,064 | 1,233,000 | 231,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 128,668 | -1,858 | 1,002,000 | -42,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 130,526 | -11,490 | 1,044,000 | -219,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 142,016 | 5,625 | 1,263,000 | 479,000 | $8.89 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 136,391 | 70,817 | 784,000 | 522,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 65,574 | 13,689 | 262,000 | -12,000 | $4.00 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 51,885 | 3,051 | 274,000 | 97,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 48,834 | 5,528 | 177,000 | -426,000 | $3.62 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 43,306 | 18,917 | 603,000 | 250,000 | $13.92 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 24,389 | -1,213 | 353,000 | -39,000 | $14.47 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 25,602 | 35 | 392,000 | -18,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 25,567 | 25,567 | 410,000 | 410,000 | $16.04 |
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