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LAKE STREET FINANCIAL LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 508,050 | 125,950 | 4,409,874,000 | 1,058,857,000 | $8,680.00 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 382,100 | 293,850 | 3,351,017,000 | 3,350,233,000 | $8,770.00 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 88,250 | -246,125 | 784,000 | -2,717,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 334,375 | 8,750 | 3,501,000 | -280,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 325,625 | 20,550 | 3,781,000 | 276,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 305,075 | 18,425 | 3,505,000 | 71,000 | $11.49 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 286,650 | 41,425 | 3,434,000 | 624,000 | $11.98 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 245,225 | 200,475 | 2,810,000 | 2,354,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 44,750 | 9,250 | 456,000 | 97,000 | $10.19 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 35,500 | 7,500 | 359,000 | 93,000 | $10.11 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 28,000 | -39,000 | 266,000 | -246,000 | $9.50 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 67,000 | -249,800 | 512,000 | -2,824,000 | $7.64 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 316,800 | 316,800 | 3,336,000 | 3,336,000 | $10.53 |
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