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AMERIPRISE FINANCIAL INC
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 717,844 | 7,544 | 7,271,758,000 | 130,879,000 | $10,130.00 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 710,300 | -36,376 | 7,140,879,000 | -660,121,000 | $10,053.33 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 746,676 | 72,717 | 7,801,000,000 | 7,794,844,000 | $10,447.64 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 673,959 | 17,117 | 6,156,000 | 43,000 | $9.13 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 656,842 | 46,124 | 6,113,000 | -703,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 610,718 | -53 | 6,816,000 | 513,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 610,771 | 48,853 | 6,303,000 | 774,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 561,918 | 51,274 | 5,529,000 | 181,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 510,644 | 30,468 | 5,348,000 | 738,000 | $10.47 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 480,176 | -15,462 | 4,610,000 | 769,000 | $9.60 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 495,638 | -6,172 | 3,841,000 | 750,000 | $7.75 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 501,810 | 34,589 | 3,091,000 | 241,000 | $6.16 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 467,221 | 30,118 | 2,850,000 | 389,000 | $6.10 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 437,103 | 7,876 | 2,461,000 | -2,368,000 | $5.63 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 429,227 | -49,106 | 4,829,000 | -453,000 | $11.25 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 478,333 | -30,715 | 5,282,000 | -368,000 | $11.04 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 509,048 | 4,335 | 5,650,000 | -89,000 | $11.10 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 504,713 | 504,713 | 5,739,000 | 5,739,000 | $11.37 |
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