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Camelot Portfolios, LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 285,643 | 22,645 | 2,145,179,000 | 2,143,320,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 262,998 | -116,091 | 1,859,000 | -988,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 379,089 | -36,161 | 2,847,000 | -712,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 415,250 | -55,909 | 3,559,000 | 171,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 471,159 | 25,166 | 3,388,000 | 141,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 445,993 | -57,134 | 3,247,000 | -562,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 503,127 | 23,927 | 3,809,000 | 618,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 479,200 | 25,696 | 3,191,000 | 583,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 453,504 | 1,594 | 2,608,000 | 787,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 451,910 | -3,014 | 1,821,000 | -240,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 454,924 | -59,222 | 2,061,000 | 349,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 514,146 | 13,477 | 1,712,000 | -3,555,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 500,669 | -5,613 | 5,267,000 | -216,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 506,282 | 29,712 | 5,483,000 | -36,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 476,570 | -3,807 | 5,519,000 | -197,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 480,377 | -32,726 | 5,716,000 | 765,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 513,103 | 128,098 | 4,951,000 | 23,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 385,005 | 385,005 | 4,928,000 | 4,928,000 | $12.80 |
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