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KAYNE ANDERSON CAPITAL ADVISORS LP
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,448,669 | 1,448,669 | 9,445,322,000 | 9,445,322,000 | $6,520.00 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 0 | -1,677,755 | 0 | -24,244,000 | |
| 12/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,677,755 | 0 | 24,244,000 | -352,000 | $14.45 |
| 09/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,677,755 | -55,502 | 24,596,000 | -1,195,000 | $14.66 |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,733,257 | -897,575 | 25,791,000 | -15,873,000 | $14.88 |
| 03/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 2,630,832 | -755,198 | 41,664,000 | -14,062,000 | $15.84 |
| 12/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,386,030 | 128,300 | 55,726,000 | 8,368,000 | $16.46 |
| 09/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,257,730 | 2,667,460 | 47,358,000 | 39,725,000 | $14.54 |
| 06/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 590,270 | 70,870 | 7,633,000 | 677,000 | $12.93 |
| 03/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 519,400 | 169,400 | 6,956,000 | 2,008,000 | $13.39 |
| 12/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 350,000 | 350,000 | 4,948,000 | 4,948,000 | $14.14 |
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