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LPL Financial LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 103,309 | 7,278 | 684,941,000 | 60,741,000 | $6,630.02 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 96,031 | -391 | 624,200,000 | 623,577,000 | $6,499.98 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 96,422 | 2,143 | 623,000 | -43,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 94,279 | 2,674 | 666,000 | -78,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 91,605 | 48,357 | 744,000 | 324,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 43,248 | -703 | 420,000 | -9,000 | $9.71 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 43,951 | 10,115 | 429,000 | 100,000 | $9.76 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 33,836 | 563 | 329,000 | 32,000 | $9.72 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 33,273 | 3,807 | 297,000 | 62,000 | $8.93 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 29,466 | -6,268 | 235,000 | -31,000 | $7.98 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 35,734 | -12,227 | 266,000 | -42,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 47,961 | -1,054 | 308,000 | -160,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 49,015 | 19,858 | 468,000 | 199,000 | $9.55 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 29,157 | -259 | 269,000 | 4,000 | $9.23 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 29,416 | 4,538 | 265,000 | 42,000 | $9.01 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 24,878 | -12,496 | 223,000 | -75,000 | $8.96 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 37,374 | -3,273 | 298,000 | -78,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 40,647 | 4,301 | 376,000 | 38,000 | $9.25 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 36,346 | 6,639 | 338,000 | 59,000 | $9.30 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 29,707 | 29,707 | 279,000 | 279,000 | $9.39 |
| 09/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -594,043 | 0 | -10,140,000 | |
| 06/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -594,043 | 0 | -10,140,000 | |
| 03/31/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 594,043 | -107,680 | 10,140,000 | -1,403,000 | $17.07 |
| 12/31/2012 | PIONEER HIGH INCOME FUND, INC. | PHT | 701,723 | 78,837 | 11,543,000 | -80,000 | $16.45 |
| 09/30/2012 | PIONEER HIGH INCOME FUND, INC. | PHT | 622,886 | 380,455 | 11,623,000 | 7,480,000 | $18.66 |
| 06/30/2012 | PIONEER HIGH INCOME FUND, INC. | PHT | 242,431 | 28,856 | 4,143,000 | 585,000 | $17.09 |
| 03/31/2012 | PIONEER HIGH INCOME FUND, INC. | PHT | 213,575 | 28,973 | 3,558,000 | 540,000 | $16.66 |
| 12/31/2011 | PIONEER HIGH INCOME FUND, INC. | PHT | 245,135 | 60,533 | 4,248,000 | 1,230,000 | $17.33 |
| 09/30/2011 | PIONEER HIGH INCOME FUND, INC. | PHT | 184,602 | 47,949 | 3,018,000 | 721,000 | $16.35 |
| 06/30/2011 | PIONEER HIGH INCOME FUND, INC. | PHT | 136,653 | 136,653 | 2,297,000 | 2,297,000 | $16.81 |
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