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MORGAN STANLEY
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 268,077 | -842,999 | 2,715,620,000 | -8,895,124,000 | $10,130.00 |
| 12/31/2022 | Miller/Howard High Income Equity Fund | HIE | 1,111,076 | 11,522 | 11,610,744,000 | 11,600,771,000 | $10,450.00 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 1,099,554 | 3,513 | 9,973,000 | -231,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 1,096,041 | 5,238 | 10,204,000 | -1,969,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 1,090,803 | 37,776 | 12,173,000 | 1,306,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 1,053,027 | 42,405 | 10,867,000 | 922,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 1,010,622 | 28,442 | 9,945,000 | -348,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 982,180 | -152,321 | 10,293,000 | -598,000 | $10.48 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 1,134,501 | -402,851 | 10,891,000 | -1,024,000 | $9.60 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 1,537,352 | -119,814 | 11,915,000 | 1,707,000 | $7.75 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 1,657,166 | 220,551 | 10,208,000 | 1,445,000 | $6.16 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 1,436,615 | 381,575 | 8,763,000 | 2,823,000 | $6.10 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 1,055,040 | 67,506 | 5,940,000 | -5,170,000 | $5.63 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 987,534 | -52,108 | 11,110,000 | -212,000 | $11.25 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 1,039,642 | 16,057 | 11,322,000 | -40,000 | $10.89 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 1,023,585 | 34,220 | 11,362,000 | 113,000 | $11.10 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 989,365 | 989,365 | 11,249,000 | 11,249,000 | $11.37 |
| 12/31/2018 | Miller/Howard High Income Equity Fund | HIE | 0 | -923,822 | 0 | -11,382,000 | |
| 09/30/2018 | Miller/Howard High Income Equity Fund | HIE | 923,822 | 923,822 | 11,382,000 | 11,382,000 | $12.32 |
| 06/30/2018 | Miller/Howard High Income Equity Fund | HIE | 226,759 | 226,759 | 2,730,000 | 2,730,000 | $12.04 |
| 03/31/2018 | Miller/Howard High Income Equity Fund | HIE | 194,425 | 52,797 | 2,219,000 | 453,000 | $11.41 |
| 12/31/2017 | Miller/Howard High Income Equity Fund | HIE | 141,628 | 141,628 | 1,766,000 | 1,766,000 | $12.47 |
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