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TERRIL BROTHERS, INC.
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 139,575 | 0 | 1,136,141,000 | -69,787,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 139,575 | 0 | 1,205,928,000 | 11,166,000 | $8,640.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 139,575 | -7,200 | 1,194,762,000 | 1,193,573,000 | $8,560.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 146,775 | -1,600 | 1,189,000 | -54,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 148,375 | -5,300 | 1,243,000 | -174,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 153,675 | 0 | 1,417,000 | 220,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 153,675 | 37,500 | 1,197,000 | 268,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 116,175 | -10,000 | 929,000 | -193,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 126,175 | -12,900 | 1,122,000 | 322,000 | $8.89 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 139,075 | 24,400 | 800,000 | 342,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 114,675 | 0 | 458,000 | -147,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 114,675 | 0 | 605,000 | 189,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 114,675 | -3,300 | 416,000 | -1,227,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 117,975 | 99,375 | 1,643,000 | 1,374,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 18,600 | 6,100 | 269,000 | 78,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 12,500 | 12,500 | 191,000 | 191,000 | $15.28 |
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