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KAYNE ANDERSON CAPITAL ADVISORS LP
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 13,970 | 0 | 483,097,000 | 482,646,000 | $34,581.03 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 13,970 | -1,000 | 451,000 | -31,000 | $32.28 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 14,970 | 0 | 482,000 | -86,000 | $32.20 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 14,970 | 0 | 568,000 | 112,000 | $37.94 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 14,970 | 0 | 456,000 | 24,000 | $30.46 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 14,970 | 0 | 432,000 | -16,000 | $28.86 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 14,970 | -9,170 | 448,000 | -172,000 | $29.93 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 24,140 | -5,100 | 620,000 | 19,000 | $25.68 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 29,240 | 0 | 601,000 | 179,000 | $20.55 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 29,240 | 29,240 | 422,000 | 422,000 | $14.43 |
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