| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | AMERICAN GENERAL LIFE INSURANCE CO | See Remarks | Oct 28, 2020 | Option Exercise | $25.22 | 498,301 | 12,567,151 | 0 | Oct 30, 2020, 09:27 AM | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | AMERICAN GENERAL LIFE INSURANCE CO | See Remarks | Nov 19, 2008 | Option Exercise | $12852000.00 | 12,600,000 | 161,935,200,000,000 | 21,400,000 | Apr 28, 2017, 05:51 PM |
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