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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 129,048 | -16,687 | 928,000 | -133,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 145,735 | -2,459 | 1,061,000 | -61,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 148,194 | -56,075 | 1,122,000 | -238,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 204,269 | -39,796 | 1,360,000 | -43,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 244,065 | 47,015 | 1,403,000 | 609,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 197,050 | -16,330 | 794,000 | -173,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 213,380 | 10,096 | 967,000 | 290,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 203,284 | 162,448 | 677,000 | 235,000 | $3.33 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 40,836 | 5,079 | 442,000 | 28,000 | $10.82 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 35,757 | 2,393 | 414,000 | 17,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 33,364 | 33,364 | 397,000 | 397,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -82,879 | 0 | -1,061,000 | |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 82,879 | 82,879 | 1,061,000 | 1,061,000 | $12.80 |
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