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Raymond James Financial Services Advisors, Inc.
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 43,077 | -1,589 | 450,161,000 | 449,745,000 | $10,450.15 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 44,666 | -752 | 416,000 | -91,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 45,418 | 373 | 507,000 | 42,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 45,045 | 67 | 465,000 | 22,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 44,978 | 643 | 443,000 | -22,000 | $9.85 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 44,335 | 64 | 465,000 | 40,000 | $10.49 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 44,271 | 3,450 | 425,000 | 109,000 | $9.60 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 40,821 | -9,921 | 316,000 | 3,000 | $7.74 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 50,742 | -7,327 | 313,000 | -41,000 | $6.17 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 58,069 | -598 | 354,000 | 24,000 | $6.10 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 58,667 | 41 | 330,000 | -330,000 | $5.62 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 58,626 | 969 | 660,000 | 32,000 | $11.26 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 57,657 | 709 | 628,000 | -4,000 | $10.89 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 56,948 | 1,784 | 632,000 | 5,000 | $11.10 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 55,164 | 55,164 | 627,000 | 627,000 | $11.37 |
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