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RIVERNORTH CAPITAL MANAGEMENT, LLC
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 865,120 | 307,969 | 6,142,352,000 | 1,952,576,000 | $7,100.00 |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 557,151 | -84,727 | 4,189,776,000 | -630,728,000 | $7,520.00 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 641,878 | -120,017 | 4,820,504,000 | 4,814,896,000 | $7,510.00 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 761,895 | -289,355 | 5,608,000 | -2,403,000 | $7.36 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,051,250 | -794,064 | 8,011,000 | -7,803,000 | $7.62 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,845,314 | -50,269 | 15,814,000 | 2,185,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,895,583 | 438,261 | 13,629,000 | 3,020,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,457,322 | -729,459 | 10,609,000 | -5,945,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,186,781 | -201,257 | 16,554,000 | 650,000 | $7.57 |
| 03/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,388,038 | 329,164 | 15,904,000 | 4,065,000 | $6.66 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 2,058,874 | 390,919 | 11,839,000 | 5,117,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,667,955 | 15,204 | 6,722,000 | -765,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 1,652,751 | 1,652,751 | 7,487,000 | 7,487,000 | $4.53 |
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