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Invesco Ltd.
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,094 | -7,452 | 172,649,000 | -75,757,000 | $10,099.98 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 24,546 | -3,352 | 248,406,000 | 248,118,000 | $10,120.02 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 27,898 | 201 | 288,000 | -12,000 | $10.32 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 27,697 | -104,109 | 300,000 | -1,397,000 | $10.83 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 131,806 | 19,814 | 1,697,000 | -18,000 | $12.87 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 111,992 | -18,449 | 1,715,000 | -312,000 | $15.31 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 130,441 | 25,824 | 2,027,000 | 438,000 | $15.54 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 104,617 | 104,617 | 1,589,000 | 1,589,000 | $15.19 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -109,989 | 0 | -1,573,000 | |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 109,989 | -1,641 | 1,573,000 | -17,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 111,630 | 5,109 | 1,590,000 | 205,000 | $14.24 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 106,521 | -4,600 | 1,385,000 | -240,000 | $13.00 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 111,121 | -14,150 | 1,625,000 | -200,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 125,271 | -23,494 | 1,825,000 | -419,000 | $14.57 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 148,765 | -16,919 | 2,244,000 | -366,000 | $15.08 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 165,684 | 2,288 | 2,610,000 | -98,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 163,396 | -17,562 | 2,708,000 | -262,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 180,958 | -24,084 | 2,970,000 | -348,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 205,042 | -12,573 | 3,318,000 | -169,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 217,615 | -6,116 | 3,487,000 | -164,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 223,731 | 40,777 | 3,651,000 | 779,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 182,954 | 182,954 | 2,872,000 | 2,872,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -105,670 | 0 | -1,541,000 | |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 105,670 | 31,625 | 1,541,000 | 447,000 | $14.58 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 74,045 | 13,111 | 1,094,000 | 98,000 | $14.77 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 60,934 | 9,265 | 996,000 | 95,000 | $16.35 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 51,669 | 6,513 | 901,000 | 100,000 | $17.44 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 45,156 | 5,171 | 801,000 | 9,000 | $17.74 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 39,985 | 2,745 | 792,000 | 4,000 | $19.81 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 37,240 | -20,729 | 788,000 | -383,000 | $21.16 |
| 03/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,969 | -5,437 | 1,171,000 | -131,000 | $20.20 |
| 12/31/2013 | Pioneer Diversified High Income Fund, Inc. | HNW | 63,406 | 4,154 | 1,302,000 | 57,000 | $20.53 |
| 09/30/2013 | Pioneer Diversified High Income Fund, Inc. | HNW | 59,252 | -19,400 | 1,245,000 | -356,000 | $21.01 |
| 06/30/2013 | Pioneer Diversified High Income Fund, Inc. | HNW | 78,652 | -3,258 | 1,601,000 | -168,000 | $20.36 |
| 03/31/2013 | Pioneer Diversified High Income Fund, Inc. | HNW | 81,910 | -5,105 | 1,769,000 | 22,000 | $21.60 |
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