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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 12:55 PM View:  | Principal Real Asset Fund (N/A) | 27-Feb-24 | Purchase | 236,128 | $25.41 | $6,000,000.00 | 6% 3.79M to 4.03M | |
| 15-Nov-23 8:14 PM View: | Kayne Anderson MLP Investme... (KYN) | 13-Nov-23 | Grant | 926,973 | -- | -- | 100% 0 to 926.97K | |
| 15-Nov-23 8:13 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 13-Nov-23 | Disposition (change in control) | 280,000 | -- | -- | (100%) 280.0K to 0 | |
| 13-Nov-23 9:26 AM View: | Carlyle Tactical Private Cr... (TAKIX) | 02-Oct-23 | Purchase | 720,000 | $25.00 | $18,000,000.00 | 56% 1.28M to 2.0M | |
| 04-Aug-22 8:58 AM View: | Kayne Anderson MLP Investme... (KYN) | 02-Aug-22 | Purchase | 120,000 | $25.00 | $3,000,000.00 | 23% 526.97K to 646.97K | |
| 09-Feb-22 10:00 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 28-Jul-21 | Disposition (other) | 40,000 | $25.00 | $1,000,000.00 | (25%) 160.0K to 120.0K | |
| 09-Feb-22 10:00 PM View: | Kayne Anderson MLP Investme... (KYN) | 30-Nov-20 | Disposition (other) | 32,000 | $25.00 | $800,000.00 | (5%) 620.0K to 588.0K | |
| 28-Aug-20 1:10 PM View: | Principal Real Asset Fund (N/A) | 14-Aug-20 | Purchase | 13,351 | $23.22 | $310,000.00 | < 1% 3.97M to 3.98M | |
| 28-Aug-20 1:06 PM View: | Principal Real Asset Fund (N/A) | 15-Jul-20 | Purchase | 13,933 | $22.25 | $310,000.00 | < 1% 3.95M to 3.97M | |
| 28-Aug-20 1:01 PM View: | Principal Real Asset Fund (N/A) | 17-Jun-20 | Purchase | 15,924 | $21.98 | $350,000.00 | < 1% 3.91M to 3.92M | |
| 09-Feb-22 10:00 PM View: | Kayne Anderson MLP Investme... (KYN) | 30-Apr-20 | Disposition (other) | 420,000 | $25.00 | $10,500,000.00 | (40%) 1.04M to 620.0K | |
| 01-May-20 11:51 AM View: | Principal Real Asset Fund (N/A) | 29-Apr-20 | Purchase | 843,611 | $20.27 | $17,100,000.00 | 28% 3.06M to 3.91M |