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> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 144,281 | 65,369 | 1,252,359,000 | 560,301,000 | $8,680.00 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 78,912 | 18,647 | 692,058,000 | 691,539,000 | $8,770.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 60,265 | 24,691 | 519,000 | 203,000 | $8.61 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 35,574 | 35,574 | 316,000 | 316,000 | $8.88 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -10,532 | 0 | -100,000 | |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 10,532 | -12,933 | 100,000 | -80,000 | $9.49 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 23,465 | -6,450 | 180,000 | -148,000 | $7.67 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 29,915 | -19,341 | 328,000 | -191,000 | $10.96 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 49,256 | 4,961 | 519,000 | 45,000 | $10.54 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 44,295 | 0 | 474,000 | 13,000 | $10.70 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 44,295 | 7,693 | 461,000 | 101,000 | $10.41 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 36,602 | 36,602 | 360,000 | 360,000 | $9.84 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -67,050 | 0 | -750,000 | |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 67,050 | 67,050 | 750,000 | 750,000 | $11.19 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 91,015 | 91,015 | 988,000 | 988,000 | $10.86 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 75,359 | -8,257 | 853,000 | -99,000 | $11.32 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 83,616 | 83,616 | 952,000 | 952,000 | $11.39 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 84,116 | 84,116 | 978,000 | 978,000 | $11.63 |
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