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BANK OF AMERICA CORP
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 53,778 | -8,029 | 361,386,000 | -48,397,000 | $6,719.96 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 61,807 | -19,973 | 409,783,000 | 409,255,000 | $6,630.04 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 81,780 | 1,392 | 528,000 | -40,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 80,388 | 5,474 | 568,000 | -40,000 | $7.07 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 74,914 | 9,340 | 608,000 | -28,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 65,574 | 27,778 | 636,000 | 267,000 | $9.70 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 37,796 | 2,601 | 369,000 | 27,000 | $9.76 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 35,195 | 17,548 | 342,000 | 177,000 | $9.72 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 17,647 | 1,267 | 165,000 | 19,000 | $9.35 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 16,380 | -4,110 | 146,000 | -17,000 | $8.91 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,490 | 830 | 163,000 | 17,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,660 | -1,300 | 146,000 | 11,000 | $7.43 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,960 | -2,965 | 135,000 | -93,000 | $6.44 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 23,925 | -2,879 | 228,000 | -19,000 | $9.53 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,804 | -1,726 | 247,000 | -10,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 28,530 | -2,495 | 257,000 | -21,000 | $9.01 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 31,025 | -1,623 | 278,000 | 18,000 | $8.96 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 32,648 | -4,778 | 260,000 | -87,000 | $7.96 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 37,426 | -27,512 | 347,000 | -256,000 | $9.27 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 64,938 | -2,462 | 603,000 | -51,000 | $9.29 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 67,400 | 4,105 | 654,000 | 20,000 | $9.70 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 63,295 | 4,309 | 634,000 | 51,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 58,986 | 4,770 | 583,000 | 48,000 | $9.88 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 54,216 | 6,045 | 535,000 | 43,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 48,171 | -4,327 | 492,000 | -60,000 | $10.21 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 52,498 | 8,253 | 552,000 | 106,000 | $10.51 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 44,245 | 44,245 | 446,000 | 446,000 | $10.08 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 43,105 | 43,105 | 433,000 | 433,000 | $10.05 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 36,792 | -18,792 | 351,000 | -221,000 | $9.54 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 55,584 | 1,926 | 572,000 | -52,000 | $10.29 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 53,658 | -1,820 | 624,000 | -90,000 | $11.63 |
| 03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 55,478 | 13,405 | 714,000 | -8,000 | $12.87 |
| 12/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 42,073 | 2,702 | 722,000 | 55,000 | $17.16 |
| 09/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,371 | 2,262 | 667,000 | -18,000 | $16.94 |
| 06/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 37,109 | -1,311 | 685,000 | 0 | $18.46 |
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