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Cetera Advisor Networks LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 34,633 | 0 | 348,062,000 | -13,853,000 | $10,050.01 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 34,633 | 0 | 361,915,000 | 361,601,000 | $10,450.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 34,633 | 0 | 314,000 | -8,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 34,633 | -500 | 322,000 | -70,000 | $9.30 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 35,133 | 0 | 392,000 | 29,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 35,133 | 0 | 363,000 | 17,000 | $10.33 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 35,133 | 0 | 346,000 | -22,000 | $9.85 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 35,133 | 35,133 | 368,000 | 368,000 | $10.47 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 0 | -700 | 0 | -4,000 | |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 700 | 700 | 4,000 | 4,000 | $5.71 |
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