Stock Transactions

KINDER MORGAN, INC.

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,934,1312,029,519+95,3880.280.38+0.09buy
PEAPACK GLADSTONE FINANCIAL CORP221,923222,791+8680.080.10+0.02buy
TOMPKINS FINANCIAL CORP2,0002,660+6600.000.01+0.00buy
ATWOOD & PALMER INC4,0874,124+370.010.01+0.00buy
PATTEN & PATTEN INC/TN19,97819,941-370.030.04+0.01sell
EXCALIBUR MANAGEMENT CORP72,88872,783-1050.720.88+0.15sell
DUNCKER STREETT & CO INC17,93517,682-2530.090.11+0.03sell
TRUST CO OF TOLEDO NA /OH/5,3615,061-3000.010.02+0.00sell
COURIER CAPITAL LLC90,44690,087-3590.140.17+0.03sell
UNIVEST FINANCIAL Corp35,16834,393-7750.050.06+0.01sell
BALDWIN WEALTH PARTNERS LLC/MA11,73810,318-1,4200.020.03+0.00sell
ING GROEP NV51,90947,628-4,2810.010.01+0.00sell
Bell Bank265,786260,082-5,7040.310.37+0.06sell
SPIRIT OF AMERICA MANAGEMENT CORP/NY244,994237,994-7,0001.431.58+0.15sell
PENN DAVIS MCFARLAND INC1,725,2671,707,786-17,4814.545.60+1.06sell
THOMPSON SIEGEL & WALMSLEY LLC1,779,815358,362-1,421,4530.820.21-0.61sell
Page 1 of 1