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OPPENHEIMER & CO INC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 24,129 | 269 | 242,496,000 | -6,841,000 | $10,049.98 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 23,860 | 455 | 249,337,000 | 249,125,000 | $10,450.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 23,405 | 7,773 | 212,000 | 66,000 | $9.06 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 15,632 | 3,540 | 146,000 | 11,000 | $9.34 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 12,092 | 12,092 | 135,000 | 135,000 | $11.16 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 0 | -10,500 | 0 | -118,000 | |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 10,500 | -750 | 118,000 | -5,000 | $11.24 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 11,250 | 0 | 123,000 | -2,000 | $10.93 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 11,250 | 0 | 125,000 | -3,000 | $11.11 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 11,250 | 11,250 | 128,000 | 128,000 | $11.38 |
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