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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 84,005 | -5,400 | 683,801,000 | -88,658,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 89,405 | -1,800 | 772,459,000 | -8,256,000 | $8,640.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,205 | 0 | 780,715,000 | 779,976,000 | $8,560.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,205 | -350 | 739,000 | -28,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,555 | 0 | 767,000 | -77,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 91,555 | -1,000 | 844,000 | 123,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 92,555 | -31,000 | 721,000 | -267,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 123,555 | -20,293 | 988,000 | -44,000 | $8.00 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 143,848 | -24,350 | 1,032,000 | 65,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 168,198 | -39,707 | 967,000 | 137,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 207,905 | -66,550 | 830,000 | -619,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 274,455 | -900 | 1,449,000 | 449,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 275,355 | -38,291 | 1,000,000 | -3,369,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 313,646 | -5,425 | 4,369,000 | -245,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 319,071 | -31,074 | 4,614,000 | -747,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 350,145 | 16,190 | 5,361,000 | 8,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 333,955 | -34,075 | 5,353,000 | 289,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 368,030 | -23,895 | 5,064,000 | -1,932,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 391,925 | -8,200 | 6,996,000 | -542,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 400,125 | -8,500 | 7,538,000 | 808,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 408,625 | 408,625 | 6,730,000 | 6,730,000 | $16.47 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -517,150 | 0 | -10,860,000 | |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 517,150 | 134,300 | 10,860,000 | 3,364,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 382,850 | 55,350 | 7,496,000 | 740,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 327,500 | 31,450 | 6,756,000 | 731,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 296,050 | -9,325 | 6,025,000 | 745,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 302,050 | -3,325 | 5,005,000 | -275,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 305,375 | -38,200 | 5,280,000 | -2,684,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 343,575 | 58,050 | 7,964,000 | -799,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 285,525 | 57,175 | 8,763,000 | 657,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 228,350 | 27,700 | 8,106,000 | 446,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 200,650 | -7,700 | 7,660,000 | -849,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 208,350 | 6,800 | 8,509,000 | 566,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 201,550 | 4,600 | 7,943,000 | 713,000 | $39.41 |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 196,950 | 39,150 | 7,230,000 | 942,000 | $36.71 |
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