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UBS Group AG
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 172,802 | 5,122 | 1,226,895,000 | -60,887,000 | $7,100.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 167,680 | -8,408 | 1,287,782,000 | -34,639,000 | $7,680.00 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 176,088 | -3,010 | 1,322,421,000 | 1,321,154,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 179,098 | -866 | 1,267,000 | -85,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 179,964 | -14,071 | 1,352,000 | -311,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 194,035 | -18,405 | 1,663,000 | 135,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 212,440 | 14,757 | 1,528,000 | 89,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 197,683 | -3,492 | 1,439,000 | -84,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 201,175 | -30,928 | 1,523,000 | 188,000 | $7.57 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 232,103 | 7,054 | 1,335,000 | 428,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 225,049 | -22,421 | 907,000 | -214,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 247,470 | -73,480 | 1,121,000 | 52,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 320,950 | -69,281 | 1,069,000 | -3,037,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 390,231 | 19,065 | 4,106,000 | 86,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 371,166 | -9,391 | 4,020,000 | -387,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 380,557 | -9,519 | 4,407,000 | -235,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 390,076 | -35,847 | 4,642,000 | 532,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 425,923 | -68,044 | 4,110,000 | -2,213,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 493,967 | 175,449 | 6,323,000 | 2,198,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 318,518 | -88,648 | 4,125,000 | -1,494,000 | $12.95 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 407,166 | -57,440 | 5,619,000 | -1,211,000 | $13.80 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 464,606 | -14,914 | 6,830,000 | -435,000 | $14.70 |
| 06/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 479,520 | -38,776 | 7,265,000 | -1,277,000 | $15.15 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 518,296 | 518,296 | 8,542,000 | 8,542,000 | $16.48 |
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