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LPL Financial LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 14,189 | 429 | 142,604,000 | -1,185,000 | $10,050.32 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 13,760 | 19 | 143,789,000 | 143,664,000 | $10,449.78 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 13,741 | 1,919 | 125,000 | 15,000 | $9.10 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 11,822 | -1,016 | 110,000 | -33,000 | $9.30 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 12,838 | -39 | 143,000 | 10,000 | $11.14 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 12,877 | 1,324 | 133,000 | 19,000 | $10.33 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 11,553 | -1,302 | 114,000 | -21,000 | $9.87 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 12,855 | 1,701 | 135,000 | 49,000 | $10.50 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 11,154 | 11,154 | 86,000 | 86,000 | $7.71 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 0 | -16,766 | 0 | -102,000 | |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 16,766 | 2,558 | 102,000 | 22,000 | $6.08 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 14,208 | -85,084 | 80,000 | -1,037,000 | $5.63 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 99,292 | 28,314 | 1,117,000 | 344,000 | $11.25 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 70,978 | 13,271 | 773,000 | 132,000 | $10.89 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 57,707 | 57,707 | 641,000 | 641,000 | $11.11 |
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