KYN

SEC source: 0000905148-26-004084 · form4.xml · nonDerivative · entry 2

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series W Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These securities were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

F2 · ownership.nature: These securities were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0000905148-26-004084 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These Series W Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These securities were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

F2 · ownership.nature: These securities were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.

SEC source: 0001936132-26-000001 · primary_doc.xml · nonDerivative · entry 1

Walker Carita · CIK 0001936132 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,400

SEC source: 0001352283-26-000003 · primary_doc.xml · nonDerivative · entry 4

Hennigan Michael J · CIK 0001352283 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,000

SEC source: 0001352283-26-000003 · primary_doc.xml · nonDerivative · entry 3

Hennigan Michael J · CIK 0001352283 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,000

SEC source: 0001352283-26-000003 · primary_doc.xml · nonDerivative · entry 2

Hennigan Michael J · CIK 0001352283 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,000

SEC source: 0001352283-26-000003 · primary_doc.xml · nonDerivative · entry 1

Hennigan Michael J · CIK 0001352283 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,000

SEC source: 0001221455-26-000005 · primary_doc.xml · nonDerivative · entry 1

Ladhani Holli C. · CIK 0001221455 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,221

SEC source: 0001921778-26-000002 · primary_doc.xml · nonDerivative · entry 1

Parker Austin Colby · CIK 0001921778 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,622.89

SEC source: 0001331674-26-000004 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,003,019

SEC source: 0002025837-26-000002 · primary_doc.xml · nonDerivative · entry 1

Little Harrison James · CIK 0002025837 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,661.884

SEC source: 0001331674-26-000003 · primary_doc.xml · nonDerivative · entry 2

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 978,019

SEC source: 0000949615-26-000002 · primary_doc.xml · nonDerivative · entry 1

KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · Manager of Adviser

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001331674-26-000003 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 953,019

F1 · kind: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This transaction shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001638397-26-000002 · primary_doc.xml · nonDerivative · entry 1

O'Neil Michael J · CIK 0001638397 · Executive VP & Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · The Michael J. O'Neil, Jr. and Katrina E. Nappa 2018 Trust, dtd 12/5/2018

Disclosed balance after: 17,312

F1 · kind: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This transaction shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001266094-26-000001 · primary_doc.xml · nonDerivative · entry 1

LOGAN RON M JR · CIK 0001266094 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,910

F1 · kind: On April 7, 2026, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This Form 4 shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $14.2139 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001331674-26-000002 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 936,040

SEC source: 0001921778-26-000001 · primary_doc.xml · nonDerivative · entry 1

Parker Austin Colby · CIK 0001921778 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,011

SEC source: 0001331674-26-000001 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 911,040

SEC source: 0002025837-26-000001 · primary_doc.xml · nonDerivative · entry 1

Little Harrison James · CIK 0002025837 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,599.133

SEC source: 0001221455-26-000001 · primary_doc.xml · nonDerivative · entry 1

Ladhani Holli C. · CIK 0001221455 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,600

SEC source: 0001331674-25-000004 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 886,040

SEC source: 0001331674-25-000003 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 861,040

SEC source: 0000905148-25-003613 · form4.xml · nonDerivative · entry 2

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: Not disclosed

F4 · price: This price reflects the aggregate principal amount of the 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 purchased.

F2 · ownership.direct: These securities are held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These securities are held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0000905148-25-003613 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: Not disclosed

F1 · price: This price reflects the aggregate principal amount of the 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 purchased.

F2 · ownership.direct: These securities are held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: These securities are held directly by a client for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

SEC source: 0001188019-25-000005 · primary_doc.xml · nonDerivative · entry 1

MEARS MICHAEL N · CIK 0001188019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,000

SEC source: 0001921778-25-000002 · primary_doc.xml · nonDerivative · entry 1

Parker Austin Colby · CIK 0001921778 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,167.3824

SEC source: 0001638397-25-000027 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 836,040

SEC source: 0001638397-25-000026 · primary_doc.xml · nonDerivative · entry 1

O'Neil Michael J · CIK 0001638397 · Executive VP & Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · The Michael J. O'Neil, Jr. and Katrina E. Nappa 2018 Trust, dtd 12/5/2018

Disclosed balance after: 10,440

SEC source: 0000905148-25-002851 · form4.xml · nonDerivative · entry 2

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 ("Series TT Senior Unsecured Notes") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F1 · price: These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 ("Series TT Senior Unsecured Notes") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0000905148-25-002851 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 ("Series TT Senior Unsecured Notes") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F1 · price: These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 ("Series TT Senior Unsecured Notes") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0001638397-25-000023 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 811,040

SEC source: 0001638397-25-000021 · primary_doc.xml · nonDerivative · entry 1

O'Neil Michael J · CIK 0001638397 · Executive VP & Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · The Michael J. O'Neil, Jr. and Katrina E. Nappa 2018 Trust, dtd 12/5/2018

Disclosed balance after: 9,390

SEC source: 0001638397-25-000020 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 786,040

SEC source: 0000905148-25-002213 · form4.xml · nonDerivative · entry 2

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 ("Series QQ Senior Unsecured Notes") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F1 · price: These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 ("Series QQ Senior Unsecured Notes") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0000905148-25-002213 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 ("Series QQ Senior Unsecured Notes") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F1 · price: These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 ("Series QQ Senior Unsecured Notes") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0001638397-25-000017 · primary_doc.xml · nonDerivative · entry 1

Little Harrison James · CIK 0002025837 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,000

SEC source: 0000905148-25-001255 · form4.xml · nonDerivative · entry 2

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 ("Series GG Senior Unsecured Notes") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F1 · price: These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 ("Series GG Senior Unsecured Notes") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0000905148-25-001255 · form4.xml · nonDerivative · entry 1

MetLife Investment Management, LLC · CIK 0001529735 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 ("Series GG Senior Unsecured Notes") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F1 · price: These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 ("Series GG Senior Unsecured Notes") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), pursuant to Rule 16a-9 thereunder.

F2 · ownership.direct: These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

F2 · ownership.nature: These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.

SEC source: 0001638397-25-000010 · primary_doc.xml · nonDerivative · entry 1

Parker Austin Colby · CIK 0001921778 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,454.7423

SEC source: 0001638397-25-000008 · primary_doc.xml · nonDerivative · entry 2

O'Neil Michael J · CIK 0001638397 · Executive VP & Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · The Michael J. O'Neil, Jr. and Katrina E. Nappa 2018 Trust, dtd 12/5/2018

Disclosed balance after: 8,390

SEC source: 0001638397-25-000007 · primary_doc.xml · nonDerivative · entry 1

KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · Manager of Adviser

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 805,373

F1 · kind: On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. The $12.85 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001638397-25-000009 · primary_doc.xml · nonDerivative · entry 1

LOGAN RON M JR · CIK 0001266094 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,483

F1 · kind: On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This Form 4 shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $12.85 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001638397-25-000008 · primary_doc.xml · nonDerivative · entry 1

O'Neil Michael J · CIK 0001638397 · Executive VP & Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · The Michael J. O'Neil, Jr. and Katrina E. Nappa 2018 Trust, dtd 12/5/2018

Disclosed balance after: 6,040

F1 · kind: On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This transaction shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $12.85 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001638397-25-000006 · primary_doc.xml · nonDerivative · entry 2

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 761,040

SEC source: 0001638397-25-000006 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 736,040

F1 · kind: On April 4, 2025, Kayne Anderson Capital Advisors, L.P. ("KACALP") made an in-kind distribution of KYN shares to limited partners of KACALP. This transaction shows the Reporting Person's shares acquired as a result of this in-kind distribution. The $12.85 price per share for the distribution was calculated on a volume weighted average price for the last 10 trading days of March.

SEC source: 0001638397-25-000005 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 720,939

SEC source: 0001638397-25-000003 · primary_doc.xml · nonDerivative · entry 1

Baker James C · CIK 0001331674 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 700,939

SEC source: 0001638397-25-000001 · primary_doc.xml · nonDerivative · entry 1

Little Harrison James · CIK 0002025837 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,000

SEC source: 0001214659-24-018163 · marketforms-67177.xml · nonDerivative · entry 1

LINCOLN NATIONAL LIFE INSURANCE CO /IN/ · CIK 0000726865 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: Not disclosed

F1 · kind: The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.

F1 · price: The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.