KeyBank National Association’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	-10,375	Closed	-$105K	–	1078
2023 Q2	$105K	Hold	10,375	–	–	﹤0.01%	1037
2023 Q1	$104K	Buy	+10,375	New	+$104K	﹤0.01%	1033