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MORGAN STANLEY
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,996,192 | 336,059 | 17,027,528,000 | 2,783,576,000 | $8,530.01 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,660,133 | 333,285 | 14,243,952,000 | 14,233,058,000 | $8,580.01 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,326,848 | 147,788 | 10,894,000 | -48,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,179,060 | 874,864 | 10,942,000 | 7,748,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 304,196 | -15,895 | 3,194,000 | -721,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 320,091 | -7,713 | 3,915,000 | -62,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 327,804 | 31,882 | 3,977,000 | 136,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 295,922 | -8,294 | 3,841,000 | 78,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 304,216 | -233,834 | 3,763,000 | -2,930,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 538,050 | 28,598 | 6,693,000 | 794,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 509,452 | 143,256 | 5,899,000 | 1,765,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 366,196 | 54,467 | 4,134,000 | 606,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 311,729 | -24,422 | 3,528,000 | -533,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 336,151 | 18,631 | 4,061,000 | 104,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 317,520 | 3,476 | 3,957,000 | 126,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 314,044 | -36,570 | 3,831,000 | -355,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 350,614 | 15,330 | 4,186,000 | 511,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 335,284 | -26,663 | 3,675,000 | -350,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 361,947 | 2,688 | 4,025,000 | -77,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 359,259 | 20,481 | 4,102,000 | 291,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 338,778 | -18,995 | 3,811,000 | -429,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 357,773 | 25,527 | 4,240,000 | 243,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 332,246 | 33,167 | 3,997,000 | 3,993,525 | $12.03 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 299,079 | 120,786 | 3,475 | -2,113,525 | $0.01 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 178,293 | 112,670 | 2,117,000 | 1,253,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 65,623 | 65,623 | 864,000 | 864,000 | $13.17 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 17,503 | 17,503 | 250,000 | 250,000 | $14.28 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 14,847 | 14,847 | 207,000 | 207,000 | $13.94 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,551 | 10,551 | 138,000 | 138,000 | $13.08 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,261 | 10,261 | 131,000 | 131,000 | $12.77 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 9,621 | 9,621 | 117,000 | 117,000 | $12.16 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 25,824 | 25,824 | 375,000 | 375,000 | $14.52 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 25,413 | 25,413 | 358,000 | 358,000 | $14.09 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 24,172 | 24,172 | 369,000 | 369,000 | $15.27 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,251 | 30,251 | 469,000 | 469,000 | $15.50 |
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