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CLOUGH CAPITAL PARTNERS L P
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 0 | -101,724 | 0 | -1,022,326,000 | |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 101,724 | -369,876 | 1,022,326,000 | 1,018,049,000 | $10,050.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 471,600 | 72,236 | 4,277,000 | 559,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 399,364 | -7,240 | 3,718,000 | -820,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 406,604 | 229,900 | 4,538,000 | 2,799,000 | $11.16 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 176,704 | 35,400 | 1,739,000 | 258,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 141,304 | -58,396 | 1,481,000 | -436,000 | $10.48 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 199,700 | 17,100 | 1,917,000 | 502,000 | $9.60 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 182,600 | 182,600 | 1,415,000 | 1,415,000 | $7.75 |
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