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WOLVERINE ASSET MANAGEMENT LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 66,830 | 55,903 | 580,084,000 | 485,020,000 | $8,679.99 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 10,927 | -156,146 | 95,064,000 | 93,624,000 | $8,699.92 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 167,073 | -18,644 | 1,440,000 | -209,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 185,717 | 142,619 | 1,649,000 | 1,198,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 43,098 | 43,098 | 451,000 | 451,000 | $10.46 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -16,434 | 0 | -167,000 | |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 16,434 | 16,434 | 167,000 | 167,000 | $10.16 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -117,061 | 0 | -1,232,000 | |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 117,061 | -28,102 | 1,232,000 | -319,000 | $10.52 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 145,163 | -41,764 | 1,551,000 | -393,000 | $10.68 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 186,927 | 21,376 | 1,944,000 | 315,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 165,551 | 119,206 | 1,629,000 | 1,118,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 46,345 | 39,757 | 511,000 | 438,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 6,588 | 6,588 | 73,000 | 73,000 | $11.08 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -29,261 | 0 | -335,000 | |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 29,261 | 27,155 | 335,000 | 310,000 | $11.45 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 2,106 | -22,979 | 25,000 | -273,000 | $11.87 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 25,085 | 25,085 | 298,000 | 298,000 | $11.88 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -8,021 | 0 | -100,000 | |
| 06/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 8,021 | 8,021 | 100,000 | 100,000 | $12.47 |
| 12/31/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -2,923 | 0 | -36,000 | |
| 09/30/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 2,923 | 2,923 | 36,000 | 36,000 | $12.32 |
| 09/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -24,465 | 0 | -309,000 | |
| 06/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 24,465 | 24,465 | 309,000 | 309,000 | $12.63 |
| 03/31/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -934 | 0 | -11,000 | |
| 12/31/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -934 | 0 | -11,000 | |
| 09/30/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 934 | 934 | 11,000 | 11,000 | $11.78 |
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