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SIT INVESTMENT ASSOCIATES INC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 1,279,411 | 132,160 | 12,960,000 | 1,430,000 | $10.13 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 1,147,251 | 112,003 | 11,530,000 | 712,000 | $10.05 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 1,035,248 | 78,235 | 10,818,000 | 2,138,000 | $10.45 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 957,013 | 267,205 | 8,680,000 | 2,258,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 689,808 | 66,696 | 6,422,000 | -532,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 623,112 | -35,937 | 6,954,000 | 153,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 659,049 | 463,095 | 6,801,000 | 4,873,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 195,954 | 20,237 | 1,928,000 | 86,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 175,717 | 175,717 | 1,842,000 | 1,842,000 | $10.48 |
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