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LPL Financial LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 37,258 | -5,742 | 331,222,000 | -37,721,000 | $8,889.96 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 43,000 | 5,296 | 368,943,000 | 368,633,000 | $8,580.07 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 37,704 | 7,349 | 310,000 | 28,000 | $8.22 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,355 | 4,903 | 282,000 | 15,000 | $9.29 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 25,452 | 5,935 | 267,000 | 28,000 | $10.49 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,517 | -388 | 239,000 | -2,000 | $12.25 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,905 | 1,570 | 241,000 | 3,000 | $12.11 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 18,335 | -1,925 | 238,000 | -14,000 | $12.98 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,260 | 25 | 252,000 | 18,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,235 | 1,835 | 234,000 | 26,000 | $11.56 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 18,400 | 0 | 208,000 | 0 | $11.30 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 18,400 | -13,003 | 208,000 | -171,000 | $11.30 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 31,403 | -435 | 379,000 | -18,000 | $12.07 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 31,838 | 7,846 | 397,000 | 104,000 | $12.47 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 23,992 | 4,194 | 293,000 | 57,000 | $12.21 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,798 | -2,311 | 236,000 | -6,000 | $11.92 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 22,109 | 7,007 | 242,000 | 74,000 | $10.95 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,102 | 1 | 168,000 | -4,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,101 | -7,040 | 172,000 | -77,000 | $11.39 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 22,141 | 9,381 | 249,000 | 98,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,760 | 12,760 | 151,000 | 151,000 | $11.83 |
| 09/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -150,768 | 0 | -2,393,000 | |
| 06/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -150,768 | 0 | -2,393,000 | |
| 03/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 150,768 | 6,964 | 2,393,000 | 72,000 | $15.87 |
| 12/31/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 143,804 | 2,850 | 2,321,000 | 11,000 | $16.14 |
| 09/30/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 140,954 | 3,603 | 2,310,000 | 165,000 | $16.39 |
| 06/30/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 137,351 | 2,471 | 2,145,000 | 158,000 | $15.62 |
| 03/31/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 134,880 | 20,901 | 1,987,000 | 334,000 | $14.73 |
| 12/31/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 116,107 | 2,128 | 1,727,000 | 74,000 | $14.87 |
| 09/30/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 113,979 | 13,719 | 1,653,000 | 244,000 | $14.50 |
| 06/30/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 100,260 | 100,260 | 1,409,000 | 1,409,000 | $14.05 |
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