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ADVISOR GROUP HOLDINGS, INC.
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 72,833 | -3,100 | 737,796,000 | -56,204,000 | $10,129.97 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 75,933 | -250 | 794,000,000 | 793,309,000 | $10,456.59 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 76,183 | 200 | 691,000 | -16,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 75,983 | -20,000 | 707,000 | -364,000 | $9.30 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 95,983 | -7,800 | 1,071,000 | 0 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 103,783 | 20,498 | 1,071,000 | 251,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 83,285 | 0 | 820,000 | -53,000 | $9.85 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 83,285 | -5,075 | 873,000 | 188,000 | $10.48 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 88,360 | -6,650 | 685,000 | 100,000 | $7.75 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 95,010 | -30,655 | 585,000 | -182,000 | $6.16 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 125,665 | -3,400 | 767,000 | 42,000 | $6.10 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 129,065 | 129,065 | 725,000 | 725,000 | $5.62 |
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