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WELLS FARGO & COMPANY
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 634,083 | -50,233 | 4,501,992,000 | -753,560,000 | $7,100.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 684,316 | -39,606 | 5,255,552,000 | 5,250,433,000 | $7,680.01 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 723,922 | 114,411 | 5,119,000 | 541,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 609,511 | -37,703 | 4,578,000 | -969,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 647,214 | -4,513 | 5,547,000 | 861,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 651,727 | -82,677 | 4,686,000 | -660,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 734,404 | 23,799 | 5,346,000 | -33,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 710,605 | -12,599 | 5,379,000 | 563,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 723,204 | -25,923 | 4,816,000 | 509,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 749,127 | -62,301 | 4,307,000 | 1,036,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 811,428 | -170,647 | 3,271,000 | -1,178,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 982,075 | -223,936 | 4,449,000 | 433,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,206,011 | -820,777 | 4,016,000 | -17,306,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,026,788 | 285,602 | 21,322,000 | 2,465,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,741,186 | 331,965 | 18,857,000 | 2,539,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,409,221 | -121,560 | 16,318,000 | -1,898,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,530,781 | -36,857 | 18,216,000 | 3,088,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,567,638 | 751,645 | 15,128,000 | 4,683,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 815,993 | 441,932 | 10,445,000 | 5,601,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 374,061 | 39,081 | 4,844,000 | 908,000 | $12.95 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 334,980 | 49,446 | 3,936,000 | -5,000 | $11.75 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 285,534 | -37,214 | 3,941,000 | -804,000 | $13.80 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 322,748 | 35,608 | 4,745,000 | 13,000 | $14.70 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 287,140 | 287,140 | 4,732,000 | 4,732,000 | $16.48 |
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