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Matisse Capital
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 121,814 | 0 | 1,068,309,000 | 1,067,259,000 | $8,770.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 121,814 | 21,060 | 1,050,000 | 155,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 100,754 | 100,754 | 895,000 | 895,000 | $8.88 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -52,968 | 0 | -406,000 | |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 52,968 | 52,968 | 406,000 | 406,000 | $7.67 |
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