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Cornerstone Advisors, LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 85,981 | -597,606 | 610,465,000 | 605,632,000 | $7,100.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 683,587 | 77,475 | 4,833,000 | 281,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 606,112 | -302,623 | 4,552,000 | -3,236,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 908,735 | 92,052 | 7,788,000 | 1,916,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 816,683 | 155,696 | 5,872,000 | 1,060,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 660,987 | -111,896 | 4,812,000 | -1,039,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 772,883 | 772,883 | 5,851,000 | 5,851,000 | $7.57 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -142,645 | 0 | -575,000 | |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 142,645 | -304,000 | 575,000 | -1,448,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 446,645 | 446,645 | 2,023,000 | 2,023,000 | $4.53 |
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