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> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -148,963 | 0 | -1,144,036,000 | |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 148,963 | -207,911 | 1,144,036,000 | -1,536,088,000 | $7,680.00 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 356,874 | -286,546 | 2,680,124,000 | 2,675,575,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 643,420 | 0 | 4,549,000 | -283,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 643,420 | 0 | 4,832,000 | -682,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 643,420 | 0 | 5,514,000 | 888,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 643,420 | 0 | 4,626,000 | -58,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 643,420 | 0 | 4,684,000 | -187,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 643,420 | -142,005 | 4,871,000 | -360,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 785,425 | 0 | 5,231,000 | 715,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 785,425 | 0 | 4,516,000 | 1,351,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 785,425 | 0 | 3,165,000 | -393,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 785,425 | 0 | 3,558,000 | 943,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 785,425 | 54,800 | 2,615,000 | -5,071,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 730,625 | 0 | 7,686,000 | -227,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 730,625 | 45,000 | 7,913,000 | -27,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 685,625 | 0 | 7,940,000 | -219,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 685,625 | 0 | 8,159,000 | 1,543,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 685,625 | 0 | 6,616,000 | -2,160,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 685,625 | 0 | 8,776,000 | -103,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 685,625 | 273,256 | 8,879,000 | 3,188,000 | $12.95 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 412,369 | 0 | 5,691,000 | -371,000 | $13.80 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 412,369 | 0 | 6,062,000 | -185,000 | $14.70 |
| 06/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 412,369 | 412,369 | 6,247,000 | 6,247,000 | $15.15 |
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