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> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 65,034 | 2,574 | 461,741,000 | -17,952,000 | $7,099.99 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 62,460 | 62,460 | 479,693,000 | 479,693,000 | $7,680.00 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -109,756 | 0 | -799,000 | |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 109,756 | -5,544 | 799,000 | -74,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 115,300 | 115,300 | 873,000 | 873,000 | $7.57 |
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