TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2021
Shares 22,200 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 22,200 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 34,613 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 41,813 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 41,813 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 41,813 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 41,813 Value ($000) $422 Avg Close — Range —