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> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 107,195 | 0 | 1,085,885,000 | 8,575,000 | $10,130.00 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 107,195 | 2,000 | 1,077,310,000 | 1,076,356,000 | $10,050.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 105,195 | 1,000 | 954,000 | -16,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 104,195 | 5,145 | 970,000 | -135,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 99,050 | 35,877 | 1,105,000 | 453,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 63,173 | 63,173 | 652,000 | 652,000 | $10.32 |
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