KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q2 2022
Shares 90,003 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 108,047 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 106,128 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 102,307 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 101,000 Value ($000) $672 Avg Close — Range —