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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 2,928,000 | 24,000 | $10,131.49 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 289 | -3 | 2,904,000 | -147,000 | $10,048.44 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 292 | -387 | 3,051,000 | 3,045,000 | $10,448.63 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 679 | 0 | 6,000 | 0 | $8.84 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 679 | 0 | 6,000 | -2,000 | $8.84 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 679 | 390 | 8,000 | 5,000 | $11.78 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 3,000 | 0 | $10.38 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 3,000 | 0 | $10.38 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 3,000 | 1,000 | $10.38 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 2,000 | 0 | $6.92 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 2,000 | 0 | $6.92 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 2,000 | 0 | $6.92 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 2,000 | -1,000 | $6.92 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 289 | 0 | 3,000 | 0 | $10.38 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 289 | 289 | 3,000 | 3,000 | $10.38 |
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