KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 26,496 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 25,234 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,230 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 14,262 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 10,567 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 10,379 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 10,189 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $147 Avg Close — Range —