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> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 12,609 | -2,016 | 109,446,000 | -17,792,000 | $8,679.99 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 14,625 | -33,047 | 127,238,000 | -290,846,000 | $8,700.03 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 47,672 | -3,964 | 418,084,000 | 417,639,000 | $8,770.01 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 51,636 | 3,746 | 445,000 | 19,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 47,890 | 1,735 | 426,000 | -57,000 | $8.90 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 46,155 | -13,615 | 483,000 | -211,000 | $10.46 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 59,770 | 45,927 | 694,000 | 534,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 13,843 | -245 | 160,000 | -8,000 | $11.56 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 14,088 | 1,299 | 168,000 | 37,000 | $11.93 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 12,789 | -1,314 | 131,000 | -11,000 | $10.24 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 14,103 | -2,104 | 142,000 | -12,000 | $10.07 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 16,207 | 1,723 | 154,000 | 43,000 | $9.50 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 14,484 | 486 | 111,000 | -43,000 | $7.66 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 13,998 | 1,523 | 154,000 | 23,000 | $11.00 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 12,475 | -3,734 | 131,000 | -42,000 | $10.50 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 16,209 | -3,585 | 173,000 | -33,000 | $10.67 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 19,794 | -317 | 206,000 | 8,000 | $10.41 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 20,111 | -1,103 | 198,000 | -36,000 | $9.85 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 21,214 | 4,173 | 234,000 | 43,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 17,041 | 661 | 191,000 | 3,000 | $11.21 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 16,380 | -9,349 | 188,000 | -120,000 | $11.48 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 25,729 | -58,863 | 308,000 | -699,000 | $11.97 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 84,592 | 71,164 | 1,007,000 | 843,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 13,428 | -805 | 164,000 | -5,000 | $12.21 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 14,233 | -346 | 169,000 | -3,000 | $11.87 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 14,579 | 14,579 | 172,000 | 172,000 | $11.80 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 13,944 | -58 | 157,000 | 0 | $11.26 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 14,002 | -5,693 | 157,000 | -66,000 | $11.21 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 14,300 | -5,395 | 155,000 | -68,000 | $10.84 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 19,695 | -5,047 | 223,000 | -59,000 | $11.32 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 24,742 | -13,137 | 282,000 | -158,000 | $11.40 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 37,879 | -2,004 | 440,000 | -14,000 | $11.62 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 39,883 | 39,883 | 454,000 | 454,000 | $11.38 |
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