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HBK Sorce Advisory LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 27,051 | -870 | 274,030,000 | -6,575,000 | $10,130.12 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 27,921 | -27,725 | 280,605,000 | 280,023,000 | $10,049.96 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 55,646 | 28,881 | 582,000 | 339,000 | $10.46 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 26,765 | 149 | 243,000 | -5,000 | $9.08 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 26,616 | -614 | 248,000 | -56,000 | $9.32 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 27,230 | -214 | 304,000 | 21,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 27,444 | 164 | 283,000 | 15,000 | $10.31 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 27,280 | 190 | 268,000 | -16,000 | $9.82 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 27,090 | 458 | 284,000 | 78,000 | $10.48 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 26,632 | 265 | 206,000 | 44,000 | $7.74 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 26,367 | 568 | 162,000 | 5,000 | $6.14 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 25,799 | 463 | 157,000 | 14,000 | $6.09 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 25,336 | 427 | 143,000 | -137,000 | $5.64 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 24,909 | -835 | 280,000 | 0 | $11.24 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 25,744 | 423 | 280,000 | -1,000 | $10.88 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 25,321 | 372 | 281,000 | -3,000 | $11.10 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 24,949 | 24,949 | 284,000 | 284,000 | $11.38 |
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