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Invesco Ltd.
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 444,762 | 17,324 | 2,988,801,000 | 154,887,000 | $6,720.00 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 427,438 | -18,459 | 2,833,914,000 | 2,831,034,000 | $6,630.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 445,897 | 251 | 2,880,000 | -267,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 445,646 | 30,767 | 3,147,000 | -222,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 414,879 | 108,556 | 3,369,000 | 397,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 306,323 | 26,098 | 2,972,000 | 237,000 | $9.70 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 280,225 | -4,610 | 2,735,000 | -31,000 | $9.76 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 284,835 | -25,834 | 2,766,000 | -145,000 | $9.71 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 310,669 | -8,072 | 2,911,000 | 67,000 | $9.37 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 318,741 | -59,126 | 2,844,000 | -163,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 377,867 | -81,861 | 3,007,000 | -414,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 459,728 | -6,276 | 3,421,000 | 429,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 466,004 | 96,664 | 2,992,000 | -531,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 369,340 | 12,822 | 3,523,000 | 236,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 356,518 | -62,729 | 3,287,000 | -487,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 419,247 | -97,968 | 3,774,000 | -855,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 517,215 | -107,796 | 4,629,000 | -352,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 625,011 | -187,308 | 4,981,000 | -2,541,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 812,319 | -32,431 | 7,522,000 | -326,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 844,750 | 20,950 | 7,848,000 | 112,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 823,800 | 84,241 | 7,736,000 | 555,000 | $9.39 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 739,559 | 132,424 | 7,181,000 | 1,097,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 607,135 | 125,473 | 6,084,000 | 1,320,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 481,662 | 149,990 | 4,764,000 | 1,490,000 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 331,672 | 83,063 | 3,274,000 | 735,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 248,609 | -35,086 | 2,539,000 | -443,000 | $10.21 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 283,695 | -14,150 | 2,982,000 | -23,000 | $10.51 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 297,845 | 297,845 | 3,005,000 | 3,005,000 | $10.09 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -242,308 | 0 | -2,309,000 | |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 242,308 | 40,843 | 2,309,000 | 234,000 | $9.53 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 201,465 | 24,175 | 2,075,000 | 13,000 | $10.30 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 177,290 | 177,290 | 2,062,000 | 2,062,000 | $11.63 |
| 03/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -7,672 | 0 | -131,000 | |
| 12/31/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 7,672 | -2,407 | 131,000 | -40,000 | $17.08 |
| 09/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,079 | -902 | 171,000 | -12,000 | $16.97 |
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