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OPPENHEIMER & CO INC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 152,674 | 7,051 | 1,172,536,000 | 78,907,000 | $7,680.00 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 145,623 | -1,508 | 1,093,629,000 | 1,092,589,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 147,131 | 3,877 | 1,040,000 | -36,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 143,254 | 47,770 | 1,076,000 | 258,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 95,484 | 6,170 | 818,000 | 176,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 89,314 | 22,552 | 642,000 | 156,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 66,762 | 25,188 | 486,000 | 171,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 41,574 | 6,223 | 315,000 | 80,000 | $7.58 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 35,351 | 35,351 | 235,000 | 235,000 | $6.65 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -22,221 | 0 | -264,000 | |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 22,221 | -6,429 | 264,000 | -12,000 | $11.88 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 28,650 | -3,790 | 276,000 | -139,000 | $9.63 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 32,440 | 32,440 | 415,000 | 415,000 | $12.79 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -14,342 | 0 | -211,000 | |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 14,342 | 14,342 | 211,000 | 211,000 | $14.71 |
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