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> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,498,077 | -928,773 | 10,636,365,000 | -7,589,284,000 | $7,100.01 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,426,850 | -181,941 | 18,225,649,000 | 18,207,205,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,608,791 | -30,264 | 18,444,000 | -1,375,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,639,055 | 1,953,413 | 19,819,000 | 13,943,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 685,642 | -137,780 | 5,876,000 | -44,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 823,422 | 72,302 | 5,920,000 | 452,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 751,120 | -21,636 | 5,468,000 | -382,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 772,756 | 27,338 | 5,850,000 | 886,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 745,418 | -77,811 | 4,964,000 | 230,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 823,229 | 58,192 | 4,734,000 | 1,651,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 765,037 | -85,653 | 3,083,000 | -771,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 850,690 | -114,346 | 3,854,000 | 640,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 965,036 | 160,483 | 3,214,000 | -5,250,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 804,553 | 172,155 | 8,464,000 | 1,615,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 632,398 | -63,484 | 6,849,000 | -1,209,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 695,882 | -134,315 | 8,058,000 | -1,821,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 830,197 | -517,707 | 9,879,000 | -3,128,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,347,904 | -54,119 | 13,007,000 | -4,939,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,402,023 | 922,297 | 17,946,000 | 11,734,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 479,726 | 6,882 | 6,212,000 | 656,000 | $12.95 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 472,844 | -24,716 | 5,556,000 | -1,311,000 | $11.75 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 497,560 | -27,080 | 6,867,000 | -845,000 | $13.80 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 524,640 | -20,660 | 7,712,000 | 7,703,013 | $14.70 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 545,300 | 545,300 | 8,987 | 8,987 | $0.02 |
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