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KAYNE ANDERSON CAPITAL ADVISORS LP
> ET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Energy Transfer LP | ET | 25,434,031 | -701,852 | 301,901,948,000 | 301,613,670,000 | $11,870.00 |
| 09/30/2022 | Energy Transfer LP | ET | 26,135,883 | 777,200 | 288,278,000 | 35,199,000 | $11.03 |
| 06/30/2022 | Energy Transfer LP | ET | 25,358,683 | 620,200 | 253,079,000 | -23,745,000 | $9.98 |
| 03/31/2022 | Energy Transfer LP | ET | 24,738,483 | 621,826 | 276,824,000 | 78,344,000 | $11.19 |
| 12/31/2021 | Energy Transfer LP | ET | 24,116,657 | -83,100 | 198,480,000 | -33,354,000 | $8.23 |
| 09/30/2021 | Energy Transfer LP | ET | 24,199,757 | 145,200 | 231,834,000 | -23,866,000 | $9.58 |
| 06/30/2021 | Energy Transfer LP | ET | 24,054,557 | 1,618,700 | 255,700,000 | 83,400,000 | $10.63 |
| 03/31/2021 | Energy Transfer LP | ET | 22,435,857 | -232,042 | 172,300,000 | 32,221,000 | $7.68 |
| 12/31/2020 | Energy Transfer LP | ET | 22,667,899 | -862,708 | 140,079,000 | 12,552,000 | $6.18 |
| 09/30/2020 | Energy Transfer LP | ET | 23,530,607 | -2,525,626 | 127,527,000 | -57,980,000 | $5.42 |
| 06/30/2020 | Energy Transfer LP | ET | 26,056,233 | -3,379,206 | 185,507,000 | 50,116,000 | $7.12 |
| 03/31/2020 | Energy Transfer LP | ET | 29,435,439 | -12,182,599 | 135,391,000 | -398,557,000 | $4.60 |
| 12/31/2019 | Energy Transfer LP | ET | 41,618,038 | -45,836 | 533,948,000 | -11,001,000 | $12.83 |
| 09/30/2019 | Energy Transfer LP | ET | 41,663,874 | -680,524 | 544,949,000 | -51,246,000 | $13.08 |
| 06/30/2019 | Energy Transfer LP | ET | 42,344,398 | -659,000 | 596,195,000 | -64,756,000 | $14.08 |
| 03/31/2019 | Energy Transfer LP | ET | 43,003,398 | -2,267,370 | 660,951,000 | 62,939,000 | $15.37 |
| 12/31/2018 | Energy Transfer LP | ET | 45,270,768 | 41,238,420 | 598,012,000 | 527,740,000 | $13.21 |
| 09/30/2018 | Energy Transfer LP | ET | 4,032,348 | -851,000 | 70,272,000 | -13,956,000 | $17.43 |
| 06/30/2018 | Energy Transfer LP | ET | 4,883,348 | -175,000 | 84,228,000 | 12,363,000 | $17.25 |
| 03/31/2018 | Energy Transfer LP | ET | 5,058,348 | 27,400 | 71,865,000 | -14,958,000 | $14.21 |
| 12/31/2017 | Energy Transfer LP | ET | 5,030,948 | -74,200 | 86,823,000 | -1,891,000 | $17.26 |
| 09/30/2017 | Energy Transfer LP | ET | 5,105,148 | 590,600 | 88,714,000 | 7,644,000 | $17.38 |
| 06/30/2017 | Energy Transfer LP | ET | 4,514,548 | 125,048 | 81,070,000 | 80,983,405 | $17.96 |
| 03/31/2017 | Energy Transfer LP | ET | 4,389,500 | -428,000 | 86,595 | -92,928,405 | $0.02 |
| 12/31/2016 | Energy Transfer LP | ET | 4,817,500 | -1,691,300 | 93,015,000 | -16,252,000 | $19.31 |
| 09/30/2016 | Energy Transfer LP | ET | 6,508,800 | -1,334,300 | 109,267,000 | -3,425,000 | $16.79 |
| 06/30/2016 | Energy Transfer LP | ET | 7,843,100 | 1,182,418 | 112,692,000 | -309,329,000 | $14.37 |
| 03/31/2016 | Energy Transfer LP | ET | 8,606,496 | 1,945,814 | 61,351,000 | -360,670,000 | $7.13 |
| 12/31/2015 | Energy Transfer LP | ET | 11,497,144 | -649,620 | 157,956,000 | -94,799,000 | $13.74 |
| 09/30/2015 | Energy Transfer LP | ET | 12,146,764 | 5,486,082 | 252,755,000 | -169,266,000 | $20.81 |
| 06/30/2015 | Energy Transfer LP | ET | 6,418,982 | -241,700 | 411,906,000 | -10,115,000 | $64.17 |
| 03/31/2015 | Energy Transfer LP | ET | 6,660,682 | 6,660,682 | 422,021,000 | 422,021,000 | $63.36 |
| 12/31/2014 | Energy Transfer LP | ET | 5,968,122 | 5,038,536 | 342,450,000 | 266,466,000 | $57.38 |
| 09/30/2014 | Energy Transfer LP | ET | 5,050,522 | 4,120,936 | 311,567,000 | 235,583,000 | $61.69 |
| 06/30/2014 | Energy Transfer LP | ET | 3,935,322 | 3,005,736 | 231,948,000 | 155,964,000 | $58.94 |
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