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BANK OF AMERICA CORP
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 171,698 | -52,235 | 1,219,055,000 | -500,754,000 | $7,100.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 223,933 | 44,330 | 1,719,809,000 | 1,718,540,000 | $7,680.02 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 179,603 | 23,144 | 1,269,000 | 94,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 156,459 | 26,867 | 1,175,000 | 65,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 129,592 | 2,518 | 1,110,000 | 197,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 127,074 | -1,183 | 913,000 | -20,000 | $7.18 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 128,257 | 1,301 | 933,000 | -28,000 | $7.27 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 126,956 | -8,680 | 961,000 | 58,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 135,636 | 4,994 | 903,000 | 152,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 130,642 | 951 | 751,000 | 229,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 129,691 | 1,314 | 522,000 | -60,000 | $4.02 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 128,377 | 13,916 | 582,000 | 200,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 114,461 | -131,609 | 382,000 | -2,206,000 | $3.34 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 246,070 | 48,914 | 2,588,000 | 453,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 197,156 | -4,271 | 2,135,000 | -198,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 201,427 | -5,750 | 2,333,000 | -132,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 207,177 | -5,911 | 2,465,000 | 408,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 213,088 | -162,393 | 2,057,000 | -2,749,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 375,481 | 14,057 | 4,806,000 | 125,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 361,424 | -164,009 | 4,681,000 | -2,570,000 | $12.95 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 525,433 | 53,076 | 7,251,000 | 307,000 | $13.80 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 472,357 | -17,530 | 6,944,000 | -477,000 | $14.70 |
| 06/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 489,887 | -47,867 | 7,421,000 | -1,441,000 | $15.15 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 537,754 | 537,754 | 8,862,000 | 8,862,000 | $16.48 |
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