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BANK OF AMERICA CORP
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 500 | 500 | 5,050,000 | 5,050,000 | $10,100.00 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -1,700 | 0 | -18,000 | |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,700 | 0 | 18,000 | 0 | $10.59 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,700 | -1,960 | 18,000 | -29,000 | $10.59 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,660 | 0 | 47,000 | -9,000 | $12.84 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,660 | 500 | 56,000 | 7,000 | $15.30 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,160 | 0 | 49,000 | 1,000 | $15.51 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,160 | 0 | 48,000 | 2,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,160 | 0 | 46,000 | 0 | $14.56 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,160 | 0 | 46,000 | 3,000 | $14.56 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,160 | -431 | 43,000 | 0 | $13.61 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,591 | 0 | 43,000 | 5,000 | $11.97 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,591 | -380 | 38,000 | -21,000 | $10.58 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,971 | -5,408 | 59,000 | -77,000 | $14.86 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,379 | 6,350 | 136,000 | 93,000 | $14.50 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,029 | -5,696 | 43,000 | -81,000 | $14.20 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 8,725 | -7,615 | 124,000 | -88,000 | $14.21 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 16,340 | -74,932 | 212,000 | -1,122,000 | $12.97 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 91,272 | 9,613 | 1,334,000 | 144,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 81,659 | -57,313 | 1,190,000 | -999,000 | $14.57 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 138,972 | 5,382 | 2,189,000 | -25,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 133,590 | 3,104 | 2,214,000 | 73,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 130,486 | 1,494 | 2,141,000 | 54,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 128,992 | 7,585 | 2,087,000 | 142,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 121,407 | 10,916 | 1,945,000 | 142,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 110,491 | 5,602 | 1,803,000 | 156,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 104,889 | 104,889 | 1,647,000 | 1,647,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 125,432 | 125,432 | 1,928,000 | 1,928,000 | $15.37 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 71,991 | 30,433 | 1,050,000 | 436,000 | $14.59 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 41,558 | -1,813 | 614,000 | -95,000 | $14.77 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 43,371 | 11,088 | 709,000 | 146,000 | $16.35 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 32,283 | 6,263 | 563,000 | 101,000 | $17.44 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 26,020 | -7,297 | 462,000 | -197,000 | $17.76 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 33,317 | 6,081 | 659,000 | 83,000 | $19.78 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 27,236 | 8,860 | 576,000 | 205,000 | $21.15 |
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