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CENTRAL TRUST Co
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 8,360,000 | 8,353,000 | $10,450.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 7,000 | 0 | $8.75 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 800 | 800 | 7,000 | 7,000 | $8.75 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 0 | -800 | 0 | -8,000 | |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 8,000 | 7,992 | $10.00 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 8 | -7,992 | $0.01 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 8,000 | 7,992 | $10.00 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 8 | 2 | $0.01 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 6 | 1 | $0.01 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 5 | -4,995 | $0.01 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 5,000 | 4,995 | $6.25 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 5 | -8,995 | $0.01 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 9,000 | 0 | $11.25 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 9,000 | 8,991 | $11.25 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 800 | 0 | 9 | 0 | $0.01 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 800 | 800 | 9 | 9 | $0.01 |
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