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ROYAL BANK OF CANADA
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 207,178 | 12,395 | 1,471,000,000 | 8,000,000 | $7,100.17 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 194,783 | 231 | 1,463,000,000 | 1,461,625,000 | $7,510.92 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 194,552 | 543 | 1,375,000 | -82,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 194,009 | -11,478 | 1,457,000 | -304,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 205,487 | 3,461 | 1,761,000 | 308,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 202,026 | -12,100 | 1,453,000 | -106,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 214,126 | -6,906 | 1,559,000 | 87,000 | $7.28 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 221,032 | 8,903 | 1,472,000 | 252,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 212,129 | -47,498 | 1,220,000 | 174,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 259,627 | 25,459 | 1,046,000 | -15,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 234,168 | -11,866 | 1,061,000 | 242,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 246,034 | 28,826 | 819,000 | -1,466,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 217,208 | -24,277 | 2,285,000 | -330,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 241,485 | -86,750 | 2,615,000 | -1,186,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 328,235 | -22,519 | 3,801,000 | -373,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 350,754 | -11,044 | 4,174,000 | 682,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 361,798 | 25,629 | 3,492,000 | -811,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 336,169 | 274,478 | 4,303,000 | 3,504,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 61,691 | -751 | 799,000 | 65,000 | $12.95 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 62,442 | 1,383 | 734,000 | -109,000 | $11.75 |
| 12/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 61,059 | -67 | 843,000 | -56,000 | $13.81 |
| 09/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 61,126 | 12,184 | 899,000 | 158,000 | $14.71 |
| 06/30/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 48,942 | 1,366 | 741,000 | -43,000 | $15.14 |
| 03/31/2017 | KAYNE ANDERSON MDSTM ENERGY | KMF | 47,576 | 47,576 | 784,000 | 784,000 | $16.48 |
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