KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 947 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 947 Value ($000) $7 Avg Close — Range —