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RAYMOND JAMES & ASSOCIATES
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 60,284 | 29,457 | 517,246,000 | 516,960,000 | $8,580.15 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,827 | -9,307 | 286,000 | -135,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 40,134 | 8,292 | 421,000 | 32,000 | $10.49 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 31,842 | 9,102 | 389,000 | 113,000 | $12.22 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 22,740 | -2,901 | 276,000 | -57,000 | $12.14 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 25,641 | -7,554 | 333,000 | -78,000 | $12.99 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 33,195 | -10,301 | 411,000 | -130,000 | $12.38 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 43,496 | -27,007 | 541,000 | -275,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 70,503 | -3,377 | 816,000 | -18,000 | $11.57 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 73,880 | 38,548 | 834,000 | 434,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 35,332 | 15,700 | 400,000 | 163,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,632 | 3,581 | 237,000 | 37,000 | $12.07 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 16,051 | 2,568 | 200,000 | 36,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 13,483 | 13,483 | 164,000 | 164,000 | $12.16 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -10,203 | 0 | -117,000 | |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,203 | 171 | 117,000 | 4,000 | $11.47 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,032 | -53 | 113,000 | -7,000 | $11.26 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,085 | 10,085 | 120,000 | 120,000 | $11.90 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -29,534 | 0 | -343,000 | |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 29,534 | -5,981 | 343,000 | -79,000 | $11.61 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 35,515 | 35,515 | 422,000 | 422,000 | $11.88 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -23,872 | 0 | -358,000 | |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -17,950 | 0 | -252,000 | |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 17,950 | 17,950 | 252,000 | 252,000 | $14.04 |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -27,000 | 0 | -382,000 | |
| 09/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 27,000 | 3,128 | 382,000 | 24,000 | $14.15 |
| 06/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 23,872 | -5,373 | 358,000 | -104,000 | $15.00 |
| 03/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,742 | -9,503 | 313,000 | -149,000 | $15.85 |
| 12/31/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 29,245 | -2,632 | 462,000 | -60,000 | $15.80 |
| 09/30/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 31,877 | 2,908 | 522,000 | 69,000 | $16.38 |
| 06/30/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 28,969 | 4,410 | 453,000 | 91,000 | $15.64 |
| 03/31/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 24,559 | 1,084 | 362,000 | 22,000 | $14.74 |
| 12/31/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 23,522 | 47 | 350,000 | 10,000 | $14.88 |
| 12/31/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 23,522 | 47 | 350,000 | 10,000 | $14.88 |
| 09/30/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 23,475 | 39 | 340,000 | 11,000 | $14.48 |
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