GUGGENHEIM CAPITAL LLC: HIE [Rocket]

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GUGGENHEIM CAPITAL LLC > HIE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Miller/Howard High Income Equity Fund	HIE	23,798	-7,725	241,074,000	-75,732,000	$10,130.01
03/31/2023	Miller/Howard High Income Equity Fund	HIE	31,523	-18,558	316,806,000	-206,540,000	$10,050.00
12/31/2022	Miller/Howard High Income Equity Fund	HIE	50,081	-1,210	523,346,000	522,881,000	$10,449.99
09/30/2022	Miller/Howard High Income Equity Fund	HIE	51,291	-1,755	465,000	-29,000	$9.07
06/30/2022	Miller/Howard High Income Equity Fund	HIE	53,046	-7,629	494,000	-183,000	$9.31
03/31/2022	Miller/Howard High Income Equity Fund	HIE	60,675	-16,465	677,000	-119,000	$11.16
12/31/2021	Miller/Howard High Income Equity Fund	HIE	77,140	60,465	796,000	621,000	$10.32
06/30/2021	Miller/Howard High Income Equity Fund	HIE	16,675	-19,006	175,000	-167,000	$10.49
03/31/2021	Miller/Howard High Income Equity Fund	HIE	35,681	-66,327	342,000	-448,000	$9.58
12/31/2020	Miller/Howard High Income Equity Fund	HIE	102,008	-50,602	790,000	-150,000	$7.74
09/30/2020	Miller/Howard High Income Equity Fund	HIE	152,610	-29,639	940,000	-172,000	$6.16
06/30/2020	Miller/Howard High Income Equity Fund	HIE	182,249	-50,035	1,112,000	-196,000	$6.10
03/31/2020	Miller/Howard High Income Equity Fund	HIE	232,284	-4,737	1,308,000	-1,358,000	$5.63
12/31/2019	Miller/Howard High Income Equity Fund	HIE	237,021	-13,476	2,666,000	-62,000	$11.25
09/30/2019	Miller/Howard High Income Equity Fund	HIE	250,497	-2,888	2,728,000	-85,000	$10.89
06/30/2019	Miller/Howard High Income Equity Fund	HIE	253,385	-11,611	2,813,000	-200,000	$11.10
03/31/2019	Miller/Howard High Income Equity Fund	HIE	264,996	264,996	3,013,000	3,013,000	$11.37
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