Lincoln National Life Insurance Co /In/ - Jun 28, 2024 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
10%+ Owner
Signature
/s/ Claire H. Hanna, Assistant Secretary, on behalf of The Lincoln National Life Insurance Company
Stock symbol
KYN
Transactions as of
Jun 28, 2024
Transactions value $
-$24,365,750,000,000
Form type
4
Date filed
10/31/2024, 03:42 PM
Previous filing
May 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Series OO 3.46% Senior Notes due 10/29/2024 Other -2.01M $0 Oct 29, 2024 Direct F1
transaction KYN Series SS 4.67% Senior Notes due 8/2/2034 Other -$24.4T -5M $4,873,150.00 $0 Jun 28, 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value.