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Bison Wealth, LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 19,986 | 1,000 | 202,458,000 | 16,775,000 | $10,129.99 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 18,986 | -1,000 | 185,683,000 | -31,365,000 | $9,780.00 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 19,986 | -5,350 | 217,048,000 | 216,819,000 | $10,860.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 25,336 | -485 | 229,000 | -11,000 | $9.04 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 25,821 | 0 | 240,000 | -48,000 | $9.29 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 25,821 | -2,041 | 288,000 | 0 | $11.15 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 27,862 | 0 | 288,000 | 14,000 | $10.34 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 27,862 | 4,192 | 274,000 | 26,000 | $9.83 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 23,670 | -4,300 | 248,000 | -21,000 | $10.48 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 27,970 | -100 | 269,000 | 51,000 | $9.62 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 28,070 | -1,434 | 218,000 | 36,000 | $7.77 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 29,504 | 0 | 182,000 | 2,000 | $6.17 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 29,504 | -1,000 | 180,000 | 8,000 | $6.10 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 30,504 | 0 | 172,000 | -171,000 | $5.64 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 30,504 | -100 | 343,000 | 10,000 | $11.24 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 30,604 | 0 | 333,000 | -7,000 | $10.88 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 30,604 | 0 | 340,000 | -8,000 | $11.11 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 30,604 | 30,604 | 348,000 | 348,000 | $11.37 |
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