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Garner Asset Management Corp
> KMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KAYNE ANDERSON MDSTM ENERGY | KMF | 198,791 | 3,737 | 1,527,000 | 62,000 | $7.68 |
| 12/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 195,054 | -364 | 1,465,000 | 83,000 | $7.51 |
| 09/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 195,418 | -27,209 | 1,382,000 | -290,000 | $7.07 |
| 06/30/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 222,627 | 25,538 | 1,672,000 | -17,000 | $7.51 |
| 03/31/2022 | KAYNE ANDERSON MDSTM ENERGY | KMF | 197,089 | 1,512 | 1,689,000 | 283,000 | $8.57 |
| 12/31/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 195,577 | -37,068 | 1,406,000 | -288,000 | $7.19 |
| 09/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 232,645 | -9,584 | 1,694,000 | -140,000 | $7.28 |
| 06/30/2021 | KAYNE ANDERSON MDSTM ENERGY | KMF | 242,229 | -16,504 | 1,834,000 | 346,000 | $7.57 |
| 12/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 258,733 | -3,166 | 1,488,000 | 433,000 | $5.75 |
| 09/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 261,899 | -108,736 | 1,055,000 | -624,000 | $4.03 |
| 06/30/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 370,635 | -11,291 | 1,679,000 | 407,000 | $4.53 |
| 03/31/2020 | KAYNE ANDERSON MDSTM ENERGY | KMF | 381,926 | -46,924 | 1,272,000 | -3,240,000 | $3.33 |
| 12/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 428,850 | -1,517 | 4,512,000 | -149,000 | $10.52 |
| 09/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 430,367 | -22,176 | 4,661,000 | -579,000 | $10.83 |
| 06/30/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 452,543 | 2,938 | 5,240,000 | -110,000 | $11.58 |
| 03/31/2019 | KAYNE ANDERSON MDSTM ENERGY | KMF | 449,605 | -73,125 | 5,350,000 | 306,000 | $11.90 |
| 12/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 522,730 | 9,303 | 5,044,000 | -1,528,000 | $9.65 |
| 09/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 513,427 | 19,343 | 6,572,000 | 174,000 | $12.80 |
| 06/30/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 494,084 | 869 | 6,398,000 | 603,000 | $12.95 |
| 03/31/2018 | KAYNE ANDERSON MDSTM ENERGY | KMF | 493,215 | 493,215 | 5,795,000 | 5,795,000 | $11.75 |
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