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COLONY GROUP LLC
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 30,221 | -1,013 | 305,000 | -11,000 | $10.09 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 31,234 | -3,666 | 316,000 | -36,000 | $10.12 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 34,900 | -12,215 | 352,000 | -134,000 | $10.09 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 47,115 | -8,820 | 486,000 | -120,000 | $10.32 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 55,935 | -22,445 | 606,000 | -403,000 | $10.83 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 78,380 | -65,395 | 1,009,000 | -1,192,000 | $12.87 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 143,775 | 74,782 | 2,201,000 | 1,153,000 | $15.31 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 68,993 | 5,103 | 1,048,000 | 112,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 63,890 | -10,746 | 936,000 | -150,000 | $14.65 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 74,636 | -3,522 | 1,086,000 | 147,000 | $14.55 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 78,158 | -4,692 | 939,000 | -294,000 | $12.01 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 82,850 | 3,580 | 1,233,000 | 84,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 79,270 | 6,802 | 1,149,000 | 113,000 | $14.49 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 72,468 | -389 | 1,036,000 | -1,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 72,857 | -1,984 | 1,037,000 | 64,000 | $14.23 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 74,841 | -2,568 | 973,000 | -159,000 | $13.00 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 77,409 | 1,255 | 1,132,000 | 22,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 76,154 | -1,037 | 1,110,000 | -54,000 | $14.58 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 77,191 | -5,292 | 1,164,000 | -135,000 | $15.08 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 82,483 | -6,838 | 1,299,000 | -181,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,321 | -3,696 | 1,480,000 | -46,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 93,017 | 45,417 | 1,526,000 | 756,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 47,600 | -36,411 | 770,000 | -576,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 84,011 | 37,744 | 1,346,000 | 591,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 46,267 | 10,924 | 755,000 | 200,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 35,343 | -20,680 | 555,000 | -585,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 28,413 | -53,478 | 437,000 | -773,000 | $15.38 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 30,031 | -51,860 | 438,000 | -772,000 | $14.58 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 81,891 | 25,868 | 1,210,000 | 70,000 | $14.78 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 59,605 | 39,149 | 974,000 | 617,000 | $16.34 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 20,456 | 936 | 357,000 | 11,000 | $17.45 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,520 | -14,493 | 346,000 | -327,000 | $17.73 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 34,013 | 17,453 | 673,000 | 323,000 | $19.79 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 16,560 | 636 | 350,000 | 28,000 | $21.14 |
| 03/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 15,924 | -6,889 | 322,000 | -146,000 | $20.22 |
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