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RAYMOND JAMES & ASSOCIATES
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 29,781 | -14,189 | 311,212,000 | 310,803,000 | $10,450.02 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 43,970 | 25,900 | 409,000 | 207,000 | $9.30 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 18,070 | 1,320 | 202,000 | 29,000 | $11.18 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 16,750 | -2,197 | 173,000 | -13,000 | $10.33 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 18,947 | -13,598 | 186,000 | -155,000 | $9.82 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 32,545 | 2,189 | 341,000 | 50,000 | $10.48 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 30,356 | -12,391 | 291,000 | -40,000 | $9.59 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 42,747 | -22,496 | 331,000 | -71,000 | $7.74 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 65,243 | 6,087 | 402,000 | 41,000 | $6.16 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 59,156 | -104,698 | 361,000 | -561,000 | $6.10 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 163,854 | -10,943 | 922,000 | -1,044,000 | $5.63 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 174,797 | -37,948 | 1,966,000 | -351,000 | $11.25 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 212,745 | -17,635 | 2,317,000 | -240,000 | $10.89 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 230,380 | -396 | 2,557,000 | -67,000 | $11.10 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 230,776 | 230,776 | 2,624,000 | 2,624,000 | $11.37 |
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