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Virtus ETF Advisers LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 36,927 | -1,024 | 320,526,000 | -12,304,000 | $8,679.99 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 37,951 | -4,257 | 332,830,000 | 332,466,000 | $8,769.99 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 42,208 | -9,290 | 364,000 | -93,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 51,498 | 6,457 | 457,000 | -15,000 | $8.87 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 45,041 | 10,323 | 472,000 | 69,000 | $10.48 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 34,718 | 9,928 | 403,000 | 150,000 | $11.61 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 24,790 | -5,042 | 253,000 | -48,000 | $10.21 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 29,832 | -11,979 | 301,000 | -97,000 | $10.09 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 41,811 | -170,439 | 398,000 | -1,226,000 | $9.52 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 212,250 | -82,913 | 1,624,000 | -1,614,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 295,163 | 17,920 | 3,238,000 | 319,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 277,243 | 31,547 | 2,919,000 | 293,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 245,696 | 245,696 | 2,626,000 | 2,626,000 | $10.69 |
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