MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 10,375 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 10,375 Value ($000) $104 Avg Close — Range —