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Saba Capital Management, L.P.
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 2,892,877 | 0 | 29,304,844,000 | -925,721,000 | $10,130.00 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 2,892,877 | 0 | 30,230,565,000 | 30,204,327,000 | $10,450.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 2,892,877 | 0 | 26,238,000 | -695,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 2,892,877 | 0 | 26,933,000 | -5,352,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 2,892,877 | 0 | 32,285,000 | 3,819,000 | $11.16 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 2,892,877 | 0 | 28,466,000 | -1,851,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 2,892,877 | 345,591 | 30,317,000 | 5,863,000 | $10.48 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 2,547,286 | 82,927 | 24,454,000 | 5,355,000 | $9.60 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 2,464,359 | 894,914 | 19,099,000 | 9,431,000 | $7.75 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 1,569,445 | 1,569,445 | 9,668,000 | 9,668,000 | $6.16 |
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