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1607 Capital Partners, LLC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 658,402 | 2,114 | 6,669,612,000 | 73,918,000 | $10,130.00 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 656,288 | 91,065 | 6,595,694,000 | 6,590,567,000 | $10,050.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 565,223 | 65,010 | 5,127,000 | 470,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 500,213 | 172,053 | 4,657,000 | 995,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 328,160 | 104,899 | 3,662,000 | 1,358,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 223,261 | 0 | 2,304,000 | 107,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 223,261 | -4,200 | 2,197,000 | -187,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 227,461 | -2,200 | 2,384,000 | 604,000 | $10.48 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 229,661 | -700 | 1,780,000 | 361,000 | $7.75 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 230,361 | 29,418 | 1,419,000 | 193,000 | $6.16 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 200,943 | 200,943 | 1,226,000 | 1,226,000 | $6.10 |
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