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Aristides Capital LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 165,478 | 0 | 1,174,894,000 | -95,977,000 | $7,100.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 165,478 | 0 | 1,270,871,000 | 28,131,000 | $7,680.00 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 165,478 | 0 | 1,242,740,000 | 1,241,570,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 165,478 | -43,059 | 1,170,000 | -396,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 208,537 | 0 | 1,566,000 | -221,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 208,537 | 0 | 1,787,000 | 288,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 208,537 | 0 | 1,499,000 | -19,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 208,537 | -19,200 | 1,518,000 | -175,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 227,737 | 0 | 1,693,000 | 176,000 | $7.43 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 227,737 | 0 | 1,517,000 | 208,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 227,737 | 34,550 | 1,309,000 | 530,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 193,187 | 0 | 779,000 | -96,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 193,187 | -187,334 | 875,000 | -392,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 380,521 | 380,521 | 1,267,000 | 1,267,000 | $3.33 |
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