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Karpus Management, Inc.
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 25,000 | 0 | 253,250,000 | 2,000,000 | $10,130.00 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 25,000 | 0 | 251,250,000 | -10,000,000 | $10,050.00 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 25,000 | 0 | 261,250,000 | 261,023,000 | $10,450.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 25,000 | 0 | 227,000 | -6,000 | $9.08 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 25,000 | 0 | 233,000 | -46,000 | $9.32 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 25,000 | 25,000 | 279,000 | 279,000 | $11.16 |
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