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KAYNE ANDERSON CAPITAL ADVISORS LP
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 41,862 | 0 | 326,942,000 | 326,643,000 | $7,809.99 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 41,862 | -3,400 | 299,000 | -49,000 | $7.14 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 45,262 | -4,582 | 348,000 | -64,000 | $7.69 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 49,844 | 0 | 412,000 | 51,000 | $8.27 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 49,844 | 20 | 361,000 | 2,000 | $7.24 |
| 09/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 49,824 | 0 | 359,000 | -35,000 | $7.21 |
| 06/30/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 49,824 | -28,200 | 394,000 | -144,000 | $7.91 |
| 03/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 78,024 | -16,500 | 538,000 | -10,000 | $6.90 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 94,524 | 0 | 548,000 | 110,000 | $5.80 |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 94,524 | 0 | 438,000 | -91,000 | $4.63 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 94,524 | 50,024 | 529,000 | 333,000 | $5.60 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 44,500 | -25,300 | 196,000 | -637,000 | $4.40 |
| 12/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 69,800 | -34,700 | 833,000 | -365,000 | $11.93 |
| 09/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 104,500 | 67,700 | 1,198,000 | 762,000 | $11.46 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 36,800 | 19,300 | 436,000 | 235,000 | $11.85 |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 17,500 | -7,500 | 201,000 | -44,000 | $11.49 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 25,000 | 25,000 | 245,000 | 245,000 | $9.80 |
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