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Almitas Capital LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 1,014,629 | 794,536 | 10,633,312,000 | 8,421,377,000 | $10,480.00 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 220,093 | 119,127 | 2,211,935,000 | 1,156,840,000 | $10,050.00 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 100,966 | 100,966 | 1,055,095,000 | 1,055,095,000 | $10,450.00 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 0 | -35,520 | 0 | -396,000 | |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 35,520 | 35,520 | 396,000 | 396,000 | $11.15 |
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