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HighTower Advisors, LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 63,533 | -2,626 | 643,000,000 | -47,000,000 | $10,120.72 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 66,159 | -536 | 690,000,000 | 689,394,000 | $10,429.42 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 66,695 | 64 | 606,000 | -15,000 | $9.09 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 66,631 | -4,161 | 621,000 | -173,000 | $9.32 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 70,792 | -324 | 794,000 | 62,000 | $11.22 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 71,116 | -2,454 | 732,000 | 6,000 | $10.29 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 73,570 | -384 | 726,000 | -50,000 | $9.87 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 73,954 | -1,200 | 776,000 | 54,000 | $10.49 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 75,154 | -2,429 | 722,000 | 120,000 | $9.61 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 77,583 | -10,350 | 602,000 | 64,000 | $7.76 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 87,933 | -92,789 | 538,000 | -560,000 | $6.12 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 180,722 | -76,012 | 1,098,000 | -347,000 | $6.08 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 256,734 | -48,568 | 1,445,000 | -1,992,000 | $5.63 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 305,302 | -34,973 | 3,437,000 | -266,000 | $11.26 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 340,275 | -3,252 | 3,703,000 | -112,000 | $10.88 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 343,527 | -13,093 | 3,815,000 | -236,000 | $11.11 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 356,620 | 356,620 | 4,051,000 | 4,051,000 | $11.36 |
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