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NewEdge Advisors, LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 2,835 | -992 | 28,723,000 | -9,742,000 | $10,131.57 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 3,827 | -5,116 | 38,465,000 | -15,110,000 | $10,050.95 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 8,943 | -13,162 | 53,575,000 | 53,375,000 | $5,990.72 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 22,105 | -3,308 | 200,000 | -37,000 | $9.05 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 25,413 | 483 | 237,000 | -41,000 | $9.33 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 24,930 | 2,548 | 278,000 | 47,000 | $11.15 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 22,382 | 5,498 | 231,000 | 65,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 16,884 | 16,884 | 166,000 | 166,000 | $9.83 |
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