Horowitz Eva M

1.8

1.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Miller/Howard High Income Equity Fund (HIE)

Transaction date 9 Feb 2023

Purchase

Price

424.23

Quantity 40,659 +47.6%

Value US$2,538,749

Miller/Howard High Income Equity Fund (HIE)

Transaction date 25 Apr 2022

Purchase

Price

31.04

Quantity 58,974 -22.0%

Value US$29,537

Miller/Howard High Income Equity Fund (HIE)

Transaction date 4 Apr 2022

Purchase

Price

78.81

Quantity 32,357 -5.4%

Value US$4,605,259

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-02-17	2023-02-09	Miller/Howard High Income Equity Fund (HIE)	B Purchase	40,659 +47.6% 424.23 US$2,538,749	40,659 +47.6%	424.23	US$2,538,749
2022-04-26	2022-04-25	Miller/Howard High Income Equity Fund (HIE)	B Purchase	58,974 -22.0% 31.04 US$29,537	58,974 -22.0%	31.04	US$29,537
2022-04-26	2022-04-04	Miller/Howard High Income Equity Fund (HIE)	B Purchase	32,357 -5.4% 78.81 US$4,605,259	32,357 -5.4%	78.81	US$4,605,259