| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KYN | Series T Mandatory Redeemable Preferred Shares | Purchase | $3,000,000 | +120,000 | $25.00 | 120,000 | 02 Aug 2022 | See Footnotes | F2, F3 | |
| transaction | KYN | 4.67% Series SS Senior Unsecured Notes due August 2, 2034 | Purchase | $4,000,000,000,000 | +2,000,000 | $2000000.00* | $2,000,000 | 02 Aug 2022 | See Footnotes | F1, F2, F3 | |
| transaction | KYN | 4.67% Series SS Senior Unsecured Notes due August 2, 2034 | Purchase | $1,000,000,000,000 | +1,000,000 | $1000000.00* | $1,000,000 | 02 Aug 2022 | See Footnotes | F1, F2, F3 | |
| transaction | KYN | 4.67% Series SS Senior Unsecured Notes due August 2, 2034 | Purchase | $9,000,000,000,000 | +3,000,000 | $3000000.00* | $3,000,000 | 02 Aug 2022 | See Footnotes | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | This price reflects the aggregate principal amount of the 4.67% Series SS Senior Unsecured Notes due August 2, 2034 (the "Notes") purchased. |
| F2 | These Notes and Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager. |
| F3 | 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. |