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BANK OF AMERICA CORP
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 402,682 | -7,903 | 3,495,281,000 | -76,809,000 | $8,680.00 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 410,585 | 79,017 | 3,572,090,000 | 3,569,232,000 | $8,700.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 331,568 | 18,265 | 2,858,000 | 76,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 313,303 | 81,726 | 2,782,000 | 357,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 231,577 | 15,301 | 2,425,000 | -86,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 216,276 | 2,258 | 2,511,000 | 52,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 214,018 | 19,423 | 2,459,000 | 137,000 | $11.49 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 194,595 | 4,524 | 2,322,000 | 144,000 | $11.93 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 190,071 | 6,207 | 2,178,000 | 302,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 183,864 | -165,427 | 1,876,000 | -1,651,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 349,291 | -31,253 | 3,527,000 | -92,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 380,544 | 25,432 | 3,619,000 | 903,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 355,112 | 8,837 | 2,716,000 | -1,083,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 346,275 | 150,909 | 3,799,000 | 1,742,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 195,366 | 10,654 | 2,057,000 | 82,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 184,712 | -8,122 | 1,975,000 | -30,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 192,834 | -21,083 | 2,005,000 | -100,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 213,917 | -4,483 | 2,105,000 | -304,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 218,400 | -91,188 | 2,409,000 | -1,052,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 309,588 | 44,072 | 3,461,000 | 416,000 | $11.18 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 265,516 | 5,964 | 3,045,000 | -59,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 259,552 | -719 | 3,104,000 | 7,000 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 260,271 | 7,376 | 3,097,000 | 7,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 252,895 | 19,424 | 3,090,000 | 319,000 | $12.22 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 233,471 | -3,936 | 2,771,000 | -30,000 | $11.87 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 237,407 | 7,403 | 2,801,000 | 209,000 | $11.80 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 230,004 | 230,004 | 2,592,000 | 2,592,000 | $11.27 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 201,174 | 201,174 | 2,251,000 | 2,251,000 | $11.19 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 285,197 | 1,652 | 3,094,000 | -116,000 | $10.85 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 283,545 | -19,326 | 3,210,000 | -237,000 | $11.32 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 302,871 | 26,824 | 3,447,000 | 237,000 | $11.38 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 276,047 | 78,271 | 3,210,000 | 959,000 | $11.63 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 197,776 | -17,312 | 2,251,000 | -276,000 | $11.38 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 215,088 | 14,691 | 2,527,000 | 28,000 | $11.75 |
| 06/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 200,397 | 44,463 | 2,499,000 | 528,000 | $12.47 |
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