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Clear Creek Financial Management, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 107,395 | 8,332 | 941,854,000 | 940,974,000 | $8,770.00 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 99,063 | 1,718 | 880,000 | -139,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 97,345 | -43,903 | 1,019,000 | -621,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 141,248 | 4,583 | 1,640,000 | 70,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 136,665 | -1,984 | 1,570,000 | -84,000 | $11.49 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 138,649 | 138,649 | 1,654,000 | 1,654,000 | $11.93 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -132,109 | 0 | -1,347,000 | |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 132,109 | 132,109 | 1,347,000 | 1,347,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -123,800 | 0 | -1,177,000 | |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 123,800 | 123,800 | 1,177,000 | 1,177,000 | $9.51 |
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