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AMERICAN FINANCIAL GROUP INC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 4,006,000 | -246,000 | $8.14 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 4,252,000 | 266,000 | $8.64 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 3,986,000 | -138,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 4,124,000 | -413,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 4,537,000 | 704,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 3,833,000 | -104,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 3,937,000 | -438,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | 0 | 4,375,000 | 847,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 492,098 | -492,096 | 3,528,000 | -2,132,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 5,660,000 | 1,734,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 3,926,000 | -1,270,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 5,196,000 | 1,624,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 3,572,000 | -10,138,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 13,710,000 | -522,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 14,232,000 | -836,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 15,068,000 | -708,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 0 | 15,776,000 | 2,234,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 984,194 | 50,000 | 13,542,000 | -3,134,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 934,194 | 0 | 16,676,000 | -924,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 934,194 | 0 | 17,600,000 | 2,214,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 934,194 | 701,025 | 15,386,000 | 10,944,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 233,169 | 233,169 | 4,442,000 | 4,442,000 | $19.05 |
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