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Saba Capital Management, L.P.
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 16,559 | -173,579 | 111,276,000 | -1,124,621,000 | $6,719.97 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 190,138 | 164,305 | 1,235,897,000 | 1,235,730,000 | $6,500.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 25,833 | -14,167 | 167,000 | -115,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 40,000 | 40,000 | 282,000 | 282,000 | $7.05 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -953,353 | 0 | -6,121,000 | |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 953,353 | 953,353 | 6,121,000 | 6,121,000 | $6.42 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -154,411 | 0 | -1,231,000 | |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 154,411 | 144,411 | 1,231,000 | 1,138,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,000 | 0 | 93,000 | 0 | $9.30 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,000 | 0 | 93,000 | -1,000 | $9.30 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,000 | 0 | 94,000 | -3,000 | $9.40 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,000 | 10,000 | 97,000 | 97,000 | $9.70 |
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