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Disciplined Investments, LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 51,853 | 16,071 | 368,155,000 | 99,435,000 | $7,099.97 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 35,782 | -11,918 | 268,720,000 | 268,362,000 | $7,509.92 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 47,700 | 1,681 | 358,000 | 27,000 | $7.51 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 46,019 | 844 | 331,000 | 2,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 45,175 | 813 | 329,000 | -7,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 44,362 | -2,498 | 336,000 | 24,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 46,860 | 10,971 | 312,000 | 106,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 35,889 | -11,268 | 206,000 | 16,000 | $5.74 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 47,157 | 574 | 190,000 | -21,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 46,583 | 198 | 211,000 | 57,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 46,385 | 46,385 | 154,000 | 154,000 | $3.32 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 45,723 | 45,723 | 481,000 | 481,000 | $10.52 |
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