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KAYNE ANDERSON CAPITAL ADVISORS LP
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 20,700 | 0 | 265,995,000 | 265,731,000 | $12,850.00 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 20,700 | -1,500 | 264,000 | -43,000 | $12.75 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 22,200 | 0 | 307,000 | -28,000 | $13.83 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 22,200 | 0 | 335,000 | 10,000 | $15.09 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 22,200 | 22,200 | 325,000 | 325,000 | $14.64 |
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