| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KAYNE ANDERSON 670-675857 | 2,949,945 | 5,069,592 |
| KAYNE ANDERSON 670-675849 | 2,005,822 | 3,971,915 |
| KAYNE ANDERSON 670-642669 | 755,152 | 1,082,811 |
| CNB SECURITIES BHS 213233 | 168,833 | 808,414 |
| KAYNE ANDERSON 676-324879 | 17,392,456 | 21,148,875 |
| FIDELITY 657-530103 | 6,733,820 | 18,663,220 |
| RBC CAPITAL MARKETS LLC OPTION ACCOUNT | 404,113 | 354,350 |