Frey John C

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-11-29	2023-11-28	Kayne Anderson Energy Infrastructure Fund Inc (KYN)	B Purchase	94,440 +18.3% 39.57 US$3,312,039	94,440 +18.3%	39.57	US$3,312,039