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KAYNE ANDERSON CAPITAL ADVISORS LP
> ALTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kinetik Holdings Inc. | ALTM | 601,266 | 0 | 19,889,879,000 | 19,870,289,000 | $33,080.00 |
| 09/30/2022 | Kinetik Holdings Inc. | ALTM | 601,266 | 0 | 19,590,000 | -937,000 | $32.58 |
| 06/30/2022 | Kinetik Holdings Inc. | ALTM | 601,266 | 273,433 | 20,527,000 | -785,000 | $34.14 |
| 03/31/2022 | Kinetik Holdings Inc. | ALTM | 327,833 | 300,000 | 21,312,000 | 19,606,000 | $65.01 |
| 12/31/2021 | Kinetik Holdings Inc. | ALTM | 27,833 | 0 | 1,706,000 | -215,000 | $61.29 |
| 09/30/2021 | Kinetik Holdings Inc. | ALTM | 27,833 | -10,000 | 1,921,000 | -633,000 | $69.02 |
| 06/30/2021 | Kinetik Holdings Inc. | ALTM | 37,833 | 0 | 2,554,000 | 570,000 | $67.51 |
| 03/31/2021 | Kinetik Holdings Inc. | ALTM | 37,833 | 0 | 1,984,000 | 190,000 | $52.44 |
| 12/31/2020 | Kinetik Holdings Inc. | ALTM | 37,833 | -240,920 | 1,794,000 | -1,301,000 | $47.42 |
| 09/30/2020 | Kinetik Holdings Inc. | ALTM | 278,753 | 278,753 | 3,095,000 | 3,095,000 | $11.10 |
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