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GUGGENHEIM CAPITAL LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 557,719 | 55,488 | 3,747,872,000 | 418,080,000 | $6,720.00 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 502,231 | 107,974 | 3,329,792,000 | 767,121,000 | $6,630.00 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 394,257 | 23,345 | 2,562,671,000 | 2,560,275,000 | $6,500.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 370,912 | -7,879 | 2,396,000 | -279,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 378,791 | 68,821 | 2,675,000 | 158,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 309,970 | -34,950 | 2,517,000 | -828,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 344,920 | -12,153 | 3,345,000 | -122,000 | $9.70 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 357,073 | 56,693 | 3,467,000 | 653,000 | $9.71 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 300,380 | 6,311 | 2,814,000 | 191,000 | $9.37 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 294,069 | 17,173 | 2,623,000 | 419,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 276,896 | -48,913 | 2,204,000 | -220,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 325,809 | -31,038 | 2,424,000 | 132,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 356,847 | -55,133 | 2,292,000 | -1,638,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 411,980 | -62,835 | 3,930,000 | -448,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 474,815 | 29,462 | 4,378,000 | 369,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 445,353 | 76,769 | 4,009,000 | 710,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 368,584 | 86,599 | 3,299,000 | 1,052,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 281,985 | 55,041 | 2,247,000 | 145,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 226,944 | 75,465 | 2,102,000 | 696,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 151,479 | -58,346 | 1,406,000 | -564,000 | $9.28 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 209,825 | -55,589 | 1,970,000 | -608,000 | $9.39 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 265,414 | 9,912 | 2,578,000 | 17,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 255,502 | -18,516 | 2,561,000 | -148,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 274,018 | -23,195 | 2,709,000 | -225,000 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 297,213 | 88,916 | 2,934,000 | 807,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 208,297 | -3,554 | 2,127,000 | -100,000 | $10.21 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 211,851 | 211,851 | 2,227,000 | 2,227,000 | $10.51 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 251,937 | 251,937 | 2,542,000 | 2,542,000 | $10.09 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 265,086 | 51,741 | 2,661,000 | 628,000 | $10.04 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 213,345 | 116,992 | 2,033,000 | 1,040,000 | $9.53 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 96,353 | -10,691 | 993,000 | -733,000 | $10.31 |
| 09/30/2010 | PIONEER HIGH INCOME FUND, INC. | PHT | 107,044 | 107,044 | 1,726,000 | 1,726,000 | $16.12 |
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