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Cornerstone Advisors, Inc.
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 31,965 | -97 | 128,000 | -41,000 | $4.00 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 32,062 | 512 | 169,000 | 54,000 | $5.27 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 31,550 | 1,107 | 115,000 | -309,000 | $3.65 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 30,443 | -4,245 | 424,000 | -78,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 34,688 | 564 | 502,000 | -20,000 | $14.47 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 34,124 | 657 | 522,000 | -14,000 | $15.30 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 33,467 | -15,651 | 536,000 | -140,000 | $16.02 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 49,118 | 28,696 | 676,000 | 311,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 20,422 | 241 | 365,000 | -15,000 | $17.87 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 20,181 | 374 | 380,000 | 54,000 | $18.83 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 19,807 | 319 | 326,000 | -45,000 | $16.46 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 19,488 | -814 | 371,000 | 2,000 | $19.04 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 20,302 | -20,110 | 369,000 | -393,000 | $18.18 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 40,412 | 20,564 | 762,000 | 345,000 | $18.86 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 19,848 | 1,593 | 417,000 | 60,000 | $21.01 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 18,255 | 5,165 | 357,000 | 87,000 | $19.56 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 13,090 | 132 | 270,000 | 6,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 12,958 | 659 | 264,000 | 60,000 | $20.37 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 12,299 | 12,299 | 204,000 | 204,000 | $16.59 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,400 | -51,631 | 111,000 | -1,234,000 | $17.34 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 58,031 | 53,961 | 1,345,000 | 1,199,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 64,596 | -2,537 | 1,982,000 | -401,000 | $30.68 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 67,133 | 63,063 | 2,383,000 | 2,237,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 67,124 | -55,086 | 2,563,000 | -2,253,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 122,293 | 83 | 4,994,000 | 178,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 122,210 | 118,140 | 4,816,000 | 4,670,000 | $39.41 |
| 03/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 12,727 | 8,657 | 467,000 | 321,000 | $36.69 |
| 12/31/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 13,487 | 9,417 | 537,000 | 391,000 | $39.82 |
| 09/30/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 4,070 | -1,361 | 146,000 | -65,000 | $35.87 |
| 06/30/2013 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,431 | 5,431 | 211,000 | 211,000 | $38.85 |
| 03/31/2012 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 0 | -1,409,825 | 0 | -42,816,000 | |
| 12/31/2011 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,409,825 | 1,409,825 | 42,816,000 | 42,816,000 | $30.37 |
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