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KAYNE ANDERSON CAPITAL ADVISORS LP
> AQNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 616,000 | -233,400 | 14,703,920,000 | 14,671,753,000 | $23,870.00 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 849,400 | 111,600 | 32,167,000 | -119,000 | $37.87 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 737,800 | -105,700 | 32,286,000 | -9,518,000 | $43.76 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 843,500 | 27,000 | 41,804,000 | 3,233,000 | $49.56 |
| 12/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 816,500 | -140,000 | 38,571,000 | -7,743,000 | $47.24 |
| 09/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 956,500 | 103,800 | 46,314,000 | 4,018,000 | $48.42 |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQNU | 852,700 | 852,700 | 42,296,000 | 42,296,000 | $49.60 |
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