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MORGAN STANLEY
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,497,152 | -470,215 | 44,746,830,000 | -6,333,831,000 | $8,140.00 |
| 12/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,967,367 | -1,072,384 | 51,080,661,000 | 51,023,639,000 | $8,560.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 7,039,751 | -102,563 | 57,022,000 | -2,830,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 7,142,314 | 789,897 | 59,852,000 | 1,283,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,352,417 | -290,766 | 58,569,000 | 6,818,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,643,183 | 901,241 | 51,751,000 | 5,816,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,741,942 | 205,112 | 45,935,000 | -3,288,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,536,830 | -218,312 | 49,223,000 | 7,959,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,755,142 | -3,240,687 | 41,264,000 | -10,462,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 8,995,829 | 2,000,129 | 51,726,000 | 23,813,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,995,700 | -1,185,298 | 27,913,000 | -15,283,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 8,180,998 | 1,698,020 | 43,196,000 | 19,662,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,482,978 | -1,599,037 | 23,534,000 | -89,048,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 8,082,015 | 1,544,705 | 112,582,000 | 18,052,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,537,310 | 164,436 | 94,530,000 | -3,039,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,372,874 | 22,057 | 97,569,000 | -4,234,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,350,817 | 134,461 | 101,803,000 | 16,266,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 6,216,356 | 324,065 | 85,537,000 | -19,640,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,892,291 | 220,205 | 105,177,000 | -1,684,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,672,086 | 440,435 | 106,861,000 | 20,696,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,231,651 | -50,821 | 86,165,000 | -14,467,000 | $16.47 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 5,282,472 | 1,967,579 | 100,632,000 | 40,400,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 3,314,893 | 849,577 | 60,232,000 | 60,180,230 | $18.17 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,465,316 | 166,839 | 51,770 | -44,952,230 | $0.02 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,298,477 | 186,497 | 45,004,000 | 1,434,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,111,980 | 2,111,980 | 43,570,000 | 43,570,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,090,634 | 2,090,634 | 42,544,000 | 42,544,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,106,283 | 2,106,283 | 34,901,000 | 34,901,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,343,737 | 2,343,737 | 40,524,000 | 40,524,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,263,494 | 2,263,494 | 52,467,000 | 52,467,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,265,942 | 2,265,942 | 69,542,000 | 69,542,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,158,336 | 2,158,336 | 76,621,000 | 76,621,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,320,307 | 2,320,307 | 88,590,000 | 88,590,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,387,260 | 2,387,260 | 97,496,000 | 97,496,000 | $40.84 |
| 06/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 2,238,252 | 2,238,252 | 88,210,000 | 88,210,000 | $39.41 |
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