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KAYNE ANDERSON CAPITAL ADVISORS LP
> TPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TPZ | TPZ | 72,900 | 0 | 930,204,000 | 929,293,000 | $12,760.00 |
| 09/30/2022 | TPZ | TPZ | 72,900 | -3,600 | 911,000 | -46,000 | $12.50 |
| 06/30/2022 | TPZ | TPZ | 76,500 | 0 | 957,000 | -132,000 | $12.51 |
| 03/31/2022 | TPZ | TPZ | 76,500 | -3,670 | 1,089,000 | -3,000 | $14.24 |
| 12/31/2021 | TPZ | TPZ | 80,170 | 34 | 1,092,000 | 31,000 | $13.62 |
| 09/30/2021 | TPZ | TPZ | 80,136 | 36 | 1,061,000 | -37,000 | $13.24 |
| 06/30/2021 | TPZ | TPZ | 80,100 | -47,325 | 1,098,000 | -441,000 | $13.71 |
| 03/31/2021 | TPZ | TPZ | 127,425 | -26,300 | 1,539,000 | -163,000 | $12.08 |
| 12/31/2020 | TPZ | TPZ | 153,725 | 0 | 1,702,000 | 393,000 | $11.07 |
| 09/30/2020 | TPZ | TPZ | 153,725 | 0 | 1,309,000 | -78,000 | $8.52 |
| 06/30/2020 | TPZ | TPZ | 153,725 | 0 | 1,387,000 | 314,000 | $9.02 |
| 03/31/2020 | TPZ | TPZ | 153,725 | -34,300 | 1,073,000 | -2,115,000 | $6.98 |
| 12/31/2019 | TPZ | TPZ | 188,025 | 93,025 | 3,188,000 | 1,478,000 | $16.96 |
| 09/30/2019 | TPZ | TPZ | 95,000 | 57,400 | 1,710,000 | 1,022,000 | $18.00 |
| 06/30/2019 | TPZ | TPZ | 37,600 | 27,600 | 688,000 | 502,000 | $18.30 |
| 03/31/2019 | TPZ | TPZ | 10,000 | 10,000 | 186,000 | 186,000 | $18.60 |
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