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WELLS FARGO & COMPANY
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 125,309 | -452 | 1,269,378,000 | 5,464,000 | $10,129.98 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 125,761 | -72,347 | 1,263,914,000 | 1,262,117,000 | $10,050.13 |
| 09/30/2022 | Miller/Howard High Income Equity Fund | HIE | 198,108 | -24,314 | 1,797,000 | -274,000 | $9.07 |
| 06/30/2022 | Miller/Howard High Income Equity Fund | HIE | 222,422 | 22,421 | 2,071,000 | -161,000 | $9.31 |
| 03/31/2022 | Miller/Howard High Income Equity Fund | HIE | 200,001 | 56,732 | 2,232,000 | 754,000 | $11.16 |
| 12/31/2021 | Miller/Howard High Income Equity Fund | HIE | 143,269 | 3,138 | 1,478,000 | 99,000 | $10.32 |
| 09/30/2021 | Miller/Howard High Income Equity Fund | HIE | 140,131 | -3,444 | 1,379,000 | -126,000 | $9.84 |
| 06/30/2021 | Miller/Howard High Income Equity Fund | HIE | 143,575 | -3,536 | 1,505,000 | 93,000 | $10.48 |
| 03/31/2021 | Miller/Howard High Income Equity Fund | HIE | 147,111 | 71,149 | 1,412,000 | 824,000 | $9.60 |
| 12/31/2020 | Miller/Howard High Income Equity Fund | HIE | 75,962 | 47,990 | 588,000 | 416,000 | $7.74 |
| 09/30/2020 | Miller/Howard High Income Equity Fund | HIE | 27,972 | -1,501 | 172,000 | -8,000 | $6.15 |
| 06/30/2020 | Miller/Howard High Income Equity Fund | HIE | 29,473 | -16,701 | 180,000 | -80,000 | $6.11 |
| 03/31/2020 | Miller/Howard High Income Equity Fund | HIE | 46,174 | -6,722 | 260,000 | -335,000 | $5.63 |
| 12/31/2019 | Miller/Howard High Income Equity Fund | HIE | 52,896 | 1,188 | 595,000 | 32,000 | $11.25 |
| 09/30/2019 | Miller/Howard High Income Equity Fund | HIE | 51,708 | -5,918 | 563,000 | -76,000 | $10.89 |
| 06/30/2019 | Miller/Howard High Income Equity Fund | HIE | 57,626 | -5,799 | 639,000 | -82,000 | $11.09 |
| 03/31/2019 | Miller/Howard High Income Equity Fund | HIE | 63,425 | 63,425 | 721,000 | 721,000 | $11.37 |
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