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OPPENHEIMER & CO INC
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 57,843 | -210,956 | 499,764,000 | -1,801,155,000 | $8,640.01 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 268,799 | -1,950 | 2,300,919,000 | 2,298,726,000 | $8,560.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 270,749 | -7,309 | 2,193,000 | -137,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 278,058 | 52,371 | 2,330,000 | 249,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 225,687 | -3,856 | 2,081,000 | 292,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 229,543 | 81 | 1,789,000 | -47,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 229,462 | -1,688 | 1,836,000 | -219,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 231,150 | 477 | 2,055,000 | 401,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 230,673 | 2,356 | 1,654,000 | 341,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 228,317 | 145,307 | 1,313,000 | 982,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 83,010 | 83,010 | 331,000 | 331,000 | $3.99 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -16,269 | 0 | -633,000 | |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -16,269 | 0 | -633,000 | |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -5,788 | 0 | -237,000 | |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,788 | -10,481 | 237,000 | -396,000 | $40.95 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 7,319 | -8,950 | 288,000 | -345,000 | $39.35 |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 7,443 | -8,826 | 273,000 | -360,000 | $36.68 |
| 12/31/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -15,846 | 0 | -568,000 | |
| 09/30/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 15,846 | -423 | 568,000 | -65,000 | $35.85 |
| 06/30/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 16,269 | 16,269 | 633,000 | 633,000 | $38.91 |
| 03/31/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 15,529 | 15,529 | 539,000 | 539,000 | $34.71 |
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