KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2023
Shares 85,981 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 551,522 Value ($000) $4,236 Avg Close — Range —
Q4 2022
Shares 663,422 Value ($000) $4,982 Avg Close — Range —
Q3 2022
Shares 683,587 Value ($000) $4,833 Avg Close — Range —
Q2 2022
Shares 606,112 Value ($000) $4,552 Avg Close — Range —
Q1 2022
Shares 908,735 Value ($000) $7,788 Avg Close — Range —
Q4 2021
Shares 816,683 Value ($000) $5,872 Avg Close — Range —
Q3 2021
Shares 660,987 Value ($000) $4,812 Avg Close — Range —
Q2 2021
Shares 772,883 Value ($000) $5,851 Avg Close — Range —
Q1 2021
Shares 265,663 Value ($000) $1,769 Avg Close — Range —
Q3 2020
Shares 142,645 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 446,645 Value ($000) $2,023 Avg Close — Range —
Q4 2019
Shares 414,753 Value ($000) $4,363 Avg Close — Range —