Central Trust Company’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$8.1K	–	1395
2023 Q2	$8.1K	Hold	800	–	–	﹤0.01%	1052
2023 Q1	$8.04K	Hold	800	–	–	﹤0.01%	1063
2022 Q4	$8.36K	Hold	800	–	–	﹤0.01%	1037
2022 Q3	$7K	Hold	800	–	–	﹤0.01%	1088
2022 Q2	$7K	Hold	800	–	–	﹤0.01%	1094
2022 Q1	$9K	Hold	800	–	–	﹤0.01%	1103
2021 Q4	$8K	Hold	800	–	–	﹤0.01%	1099
2021 Q3	$8K	Hold	800	–	–	﹤0.01%	1077
2021 Q2	$8K	Hold	800	–	–	﹤0.01%	1053
2021 Q1	$8K	Hold	800	–	–	﹤0.01%	955
2020 Q4	$6K	Hold	800	–	–	﹤0.01%	948
2020 Q3	$5K	Hold	800	–	–	﹤0.01%	940
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	943
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	992
2019 Q4	$9K	Hold	800	–	–	﹤0.01%	967
2019 Q3	$9K	Hold	800	–	–	﹤0.01%	929
2019 Q2	$9K	Hold	800	–	–	﹤0.01%	958
2019 Q1	$9K	Hold	800	–	–	﹤0.01%	921
2018 Q4	$8K	Hold	800	–	–	﹤0.01%	957
2018 Q3	$10K	Hold	800	–	–	﹤0.01%	1018
2018 Q2	$10K	Hold	800	–	–	﹤0.01%	994
2018 Q1	$9K	Hold	800	–	–	﹤0.01%	1020
2017 Q4	$10K	Buy	+800	New	+$10K	﹤0.01%	983