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GUGGENHEIM CAPITAL LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 40,585 | -134,369 | 352,278,000 | -1,169,822,000 | $8,680.00 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 174,954 | -14,214 | 1,522,100,000 | -136,903,000 | $8,700.00 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 189,168 | -146,042 | 1,659,003,000 | 1,656,113,000 | $8,770.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 335,210 | -32,635 | 2,890,000 | -376,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 367,845 | -97,459 | 3,266,000 | -1,606,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 465,304 | -47,059 | 4,872,000 | -1,077,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 512,363 | 6,780 | 5,949,000 | -83,000 | $11.61 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 505,583 | 90,698 | 6,032,000 | 1,277,000 | $11.93 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 414,885 | 42,112 | 4,755,000 | 953,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 372,773 | -100,699 | 3,802,000 | -980,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 473,472 | -9,665 | 4,782,000 | 187,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 483,137 | 49,537 | 4,595,000 | 1,278,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 433,600 | 20,164 | 3,317,000 | -1,218,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 413,436 | -91,576 | 4,535,000 | -783,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 505,012 | 9,226 | 5,318,000 | 18,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 495,786 | -12,777 | 5,300,000 | 11,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 508,563 | 15,253 | 5,289,000 | 435,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 493,310 | -110,656 | 4,854,000 | -1,808,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 603,966 | -57,696 | 6,662,000 | -735,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 661,662 | -135,498 | 7,397,000 | -1,890,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 797,160 | 46,840 | 9,287,000 | 681,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 750,320 | -76,460 | 8,606,000 | -1,282,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 826,780 | -3,261 | 9,888,000 | 10,000 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 830,041 | -18,297 | 9,878,000 | -489,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 848,338 | 120,188 | 10,367,000 | 1,724,000 | $12.22 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 728,150 | 101,736 | 8,643,000 | 1,251,000 | $11.87 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 626,414 | 626,414 | 7,392,000 | 7,392,000 | $11.80 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 548,578 | 548,578 | 6,182,000 | 6,182,000 | $11.27 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 610,707 | 2,941 | 6,834,000 | 238,000 | $11.19 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 607,766 | -66,067 | 6,596,000 | -1,032,000 | $10.85 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 673,833 | -295,197 | 7,628,000 | -3,640,000 | $11.32 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 746,744 | -222,286 | 8,497,000 | -2,771,000 | $11.38 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 969,030 | -1,063,538 | 11,268,000 | -16,822,000 | $11.63 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 1,063,402 | -969,166 | 12,100,000 | -15,990,000 | $11.38 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -2,032,568 | 0 | -28,090,000 | |
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