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Merriman Wealth Management, LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -267,424 | 0 | -2,008,000 | |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 267,424 | 0 | 2,008,000 | -284,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 267,424 | 0 | 2,292,000 | 268,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 267,424 | 0 | 1,923,000 | -24,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 267,424 | 0 | 1,947,000 | -77,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 267,424 | 0 | 2,024,000 | 243,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 267,424 | -16,000 | 1,781,000 | 151,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 283,424 | 90,478 | 1,630,000 | 852,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 192,946 | 141,645 | 778,000 | 546,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 51,301 | 51,301 | 232,000 | 232,000 | $4.52 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -48,000 | 0 | -571,000 | |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 48,000 | 16,908 | 571,000 | 248,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 31,092 | 31,092 | 323,000 | 323,000 | $10.39 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -23,600 | 0 | -326,000 | |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 23,600 | 23,600 | 326,000 | 326,000 | $13.81 |
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