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Shaker Financial Services, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 90,613 | -2,418 | 788,334,000 | -35,456,000 | $8,700.01 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 93,031 | -96,923 | 823,790,000 | 822,153,000 | $8,855.01 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 189,954 | 11,029 | 1,637,000 | 48,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 178,925 | 64,168 | 1,589,000 | 387,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 114,757 | 60,287 | 1,202,000 | 570,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 54,470 | -87,460 | 632,000 | -999,000 | $11.60 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 141,930 | 129,505 | 1,631,000 | 1,483,000 | $11.49 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 12,425 | -32,000 | 148,000 | -361,000 | $11.91 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 44,425 | 33,916 | 509,000 | 402,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 10,509 | -42,924 | 107,000 | -433,000 | $10.18 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 53,433 | 53,433 | 540,000 | 540,000 | $10.11 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -122,588 | 0 | -1,291,000 | |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 122,588 | 8,508 | 1,291,000 | 71,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 114,080 | -36,457 | 1,220,000 | -346,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 150,537 | -151,850 | 1,566,000 | -1,409,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 302,387 | 8,629 | 2,975,000 | -265,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 293,758 | -2,534 | 3,240,000 | -73,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 296,292 | 67,597 | 3,313,000 | 649,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 228,695 | 55,497 | 2,664,000 | 677,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 173,198 | 111,303 | 1,987,000 | 1,247,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 61,895 | -50,750 | 740,000 | -600,000 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 112,645 | 112,645 | 1,340,000 | 1,340,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -12,000 | 0 | -142,000 | |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 12,000 | -45,654 | 142,000 | -538,000 | $11.83 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 57,654 | 21,043 | 680,000 | 283,000 | $11.79 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -36,611 | 0 | -397,000 | |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 36,611 | 36,611 | 397,000 | 397,000 | $10.84 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -18,500 | 0 | -215,000 | |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 18,500 | 18,500 | 215,000 | 215,000 | $11.62 |
| 03/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -55,147 | 0 | -701,000 | |
| 12/31/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 55,147 | 55,147 | 701,000 | 701,000 | $12.71 |
| 09/30/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 51,268 | 51,268 | 643,000 | 643,000 | $12.54 |
| 06/30/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 22,363 | 22,363 | 296,000 | 296,000 | $13.24 |
| 09/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -35,771 | 0 | -453,000 | |
| 06/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 35,771 | -39,935 | 453,000 | -528,000 | $12.66 |
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