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PNC FINANCIAL SERVICES GROUP, INC.
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 51,212,000 | -118,000 | $8,680.00 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 51,330,000 | 51,279,000 | $8,700.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 51,000 | -1,000 | $8.64 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 52,000 | -10,000 | $8.81 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 62,000 | -6,000 | $10.51 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 68,000 | 0 | $11.53 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 68,000 | -2,000 | $11.53 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 70,000 | 2,000 | $11.86 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 68,000 | 8,000 | $11.53 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 60,000 | 0 | $10.17 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | 0 | 60,000 | 4,000 | $10.17 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 5,900 | -500 | 56,000 | 7,000 | $9.49 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 6,400 | -2,400 | 49,000 | -48,000 | $7.66 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 8,800 | 0 | 97,000 | 4,000 | $11.02 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 8,800 | -100 | 93,000 | -2,000 | $10.57 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 8,900 | 0 | 95,000 | 2,000 | $10.67 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 8,900 | 0 | 93,000 | 5,000 | $10.45 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 8,900 | 6,900 | 88,000 | 66,000 | $9.89 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 2,000 | 2,000 | 22,000 | 22,000 | $11.00 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -8,110 | 0 | -95,000 | |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 8,110 | 0 | 95,000 | 2,000 | $11.71 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 8,110 | 0 | 93,000 | -4,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 8,110 | 0 | 97,000 | 0 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 8,110 | 8,000 | 97,000 | 96,000 | $11.96 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 0 | 1,000 | 0 | $9.09 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 0 | 1,000 | 0 | $9.09 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 110 | 1,000 | 1,000 | $9.09 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 0 | 1,000 | 0 | $9.09 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 0 | 1,000 | 0 | $9.09 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 0 | 1,000 | 0 | $9.09 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 110 | 1,000 | 1,000 | $9.09 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 110 | 1,000 | 1,000 | $9.09 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 110 | 110 | 1,000 | 1,000 | $9.09 |
| 06/30/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -850 | 0 | -11,339 | |
| 03/31/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 850 | 0 | 11,339 | 382 | $13.34 |
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