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Almitas Capital LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 91,193 | 35,494 | 687,595,000 | 259,827,000 | $7,540.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 55,699 | 6,000 | 427,768,000 | 54,528,000 | $7,679.99 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 49,699 | 49,699 | 373,240,000 | 373,240,000 | $7,510.01 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -111,633 | 0 | -838,000 | |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 111,633 | -11,959 | 838,000 | -221,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 123,592 | -290,949 | 1,059,000 | -1,325,000 | $8.57 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 414,541 | 34,900 | 2,384,000 | 854,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 379,641 | 361,641 | 1,530,000 | 1,448,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 18,000 | 18,000 | 82,000 | 82,000 | $4.56 |
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