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STIFEL FINANCIAL CORP
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 80,143 | 1,822 | 569,012,000 | -32,498,000 | $7,099.96 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 78,321 | -1,543 | 601,510,000 | 600,946,000 | $7,680.06 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 79,864 | -1,351 | 564,000 | -46,000 | $7.06 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 81,215 | -2,276 | 610,000 | -106,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 83,491 | -321 | 716,000 | 113,000 | $8.58 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 83,812 | 14,751 | 603,000 | 100,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 69,061 | 2,403 | 503,000 | -2,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 66,658 | 277 | 505,000 | 123,000 | $7.58 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 66,381 | 8,873 | 382,000 | 150,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 57,508 | 14,424 | 232,000 | 37,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 43,084 | -8,515 | 195,000 | 25,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 51,599 | 13,711 | 170,000 | -229,000 | $3.29 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 37,888 | -8,934 | 399,000 | -106,000 | $10.53 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 46,822 | -14,384 | 505,000 | -204,000 | $10.79 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 61,206 | -650 | 709,000 | -15,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 61,856 | 3,167 | 724,000 | 169,000 | $11.70 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 58,689 | 30,533 | 555,000 | 194,000 | $9.46 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 28,156 | 11,669 | 361,000 | 148,000 | $12.82 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 16,487 | 16,487 | 213,000 | 213,000 | $12.92 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 0 | -12,633 | 0 | -192,000 | |
| 06/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 12,633 | -8,220 | 192,000 | -153,000 | $15.20 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 20,853 | 20,853 | 345,000 | 345,000 | $16.54 |
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