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MORGAN STANLEY
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,032,507 | 90,406 | 8,156,816,000 | 525,781,000 | $7,900.01 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 942,101 | 82,131 | 7,631,035,000 | 7,624,541,000 | $8,100.02 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 859,970 | 320,811 | 6,494,000 | 1,787,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 539,159 | 331,011 | 4,707,000 | 2,661,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 208,148 | 3,881 | 2,046,000 | -313,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 204,267 | 11,290 | 2,359,000 | 120,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 192,977 | 24,450 | 2,239,000 | 159,000 | $11.60 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 168,527 | -13,810 | 2,080,000 | -75,000 | $12.34 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 182,337 | 14,921 | 2,155,000 | 204,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 167,416 | -4,520 | 1,951,000 | 73,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 171,936 | 1,029 | 1,878,000 | 81,000 | $10.92 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 170,907 | 39,006 | 1,797,000 | 454,000 | $10.51 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 131,901 | -14,775 | 1,343,000 | -243,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 146,676 | 26,304 | 1,586,000 | 269,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 120,372 | 21,023 | 1,317,000 | 249,000 | $10.94 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 99,349 | 18,737 | 1,068,000 | 201,000 | $10.75 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 80,612 | 6,213 | 867,000 | 108,000 | $10.76 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 74,399 | -7,036 | 759,000 | -109,000 | $10.20 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 81,435 | -20,407 | 868,000 | -247,000 | $10.66 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 101,842 | 31,776 | 1,115,000 | 364,000 | $10.95 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 70,066 | 6,009 | 751,000 | 22,000 | $10.72 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 64,057 | 2,381 | 729,000 | 16,000 | $11.38 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 61,676 | -2,456 | 713,000 | 712,295 | $11.56 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 64,132 | 22,047 | 705 | -496,295 | $0.01 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 42,085 | 5,495 | 497,000 | 18,000 | $11.81 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 36,590 | 36,590 | 479,000 | 479,000 | $13.09 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 58,500 | 58,500 | 825,000 | 825,000 | $14.10 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 47,552 | 47,552 | 659,000 | 659,000 | $13.86 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 54,281 | 54,281 | 725,000 | 725,000 | $13.36 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 50,582 | 50,582 | 651,000 | 651,000 | $12.87 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 54,696 | 54,696 | 683,000 | 683,000 | $12.49 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 54,742 | 54,742 | 847,000 | 847,000 | $15.47 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 54,974 | 54,974 | 823,000 | 823,000 | $14.97 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 49,752 | 49,752 | 754,000 | 754,000 | $15.16 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 53,182 | 53,182 | 833,000 | 833,000 | $15.66 |
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