Mutual of Omaha Insurance Co [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
07/28/2021	Kayne Anderson NextGen Energy & Infrastructure, Inc.	KMF	Purchase	Series J Mandatory Redeemable Preferred Shares	120k	$25.00	$3M	subsidiary	07/28/2021
05/11/2021	Kayne Anderson NextGen Energy & Infrastructure, Inc.	KMF	Purchase	Series I Mandatory Redeemable Preferred Shares	100k	$25.00	$2.5M	subsidiaries	05/11/2021
08/06/2018	Kayne Anderson NextGen Energy & Infrastructure, Inc.	KMF	Other (acquisition)	Series E Mandatory Redeemable Preferred Shares	600k	$25.00	$15M	By subsidiary	08/06/2018
08/06/2018	Kayne Anderson NextGen Energy & Infrastructure, Inc.	KMF	Other (acquisition)	Series E Mandatory Redeemable Preferred Shares	200k	$25.00	$5M		08/06/2018
08/06/2018	Kayne Anderson Energy Total Return Fund, Inc.	KYE	Other (disposition)	Series D Manadatory Redeemable Preferred Stock	600k	$25.00	$15M	Subsidiary	08/06/2018
08/06/2018	Kayne Anderson Energy Total Return Fund, Inc.	KYE	Other (disposition)	Series D Manadatory Redeemable Preferred Stock	200k	$25.00	$5M		08/06/2018
12/08/2017	Kayne Anderson Energy Total Return Fund, Inc.	KYE	Other (disposition)	Series B Mandatory Redeemable Preferred Shares	200k	$25.02	$5M	subsidiary	12/08/2017
11/29/2017	Kayne Anderson Energy Total Return Fund, Inc.	KYE	Purchase	Series D Manadatory Redeemable Preferred Stock	200k	$5,000,000.00	$1000000M		09/07/2016
11/29/2017	Kayne Anderson Energy Total Return Fund, Inc.	KYE	Purchase	Series D Manadatory Redeemable Preferred Stock	480k	$12,000,000.00	$5760000M	subsidiary	09/07/2016
11/29/2017	Kayne Anderson Energy Total Return Fund, Inc.	KYE	Purchase	Series D Manadatory Redeemable Preferred Stock	120k	$3,000,000.00	$360000M	subsidiary	09/07/2016
09/07/2016	Kayne Anderson Energy Total Return Fund, Inc.	KYE	Other (acquisition)	Series A Mandatory Redeemable Preferred Stock	88.9k	$2,222,225.00	$197531.4M	subsidiary	09/07/2016