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MACKAY SHIELDS LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 456,702 | -283,546 | 3,918,503,000 | 3,912,426,000 | $8,580.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 740,248 | -47,111 | 6,077,000 | -1,230,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 787,359 | 0 | 7,307,000 | -960,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 787,359 | 0 | 8,267,000 | -1,363,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 787,359 | -3,209 | 9,630,000 | 40,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 790,568 | -16,859 | 9,590,000 | -890,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 807,427 | -7,568 | 10,480,000 | 399,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 814,995 | 0 | 10,081,000 | -58,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 814,995 | 0 | 10,139,000 | 701,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 814,995 | 730,026 | 9,438,000 | 8,479,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 959,000 | -3,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 962,000 | -64,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 1,026,000 | -33,000 | $12.07 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 1,059,000 | 22,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 1,037,000 | 22,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 1,015,000 | 84,000 | $11.95 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 931,000 | -14,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 945,000 | -25,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 0 | 970,000 | 14,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 84,969 | 18,247 | 956,000 | 165,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 66,722 | 66,722 | 791,000 | 791,000 | $11.86 |
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