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MORGAN STANLEY
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 636,021 | 395,273 | 4,274,064,000 | 2,709,197,000 | $6,720.00 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 240,748 | 190,088 | 1,564,867,000 | 1,564,540,000 | $6,500.02 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 50,660 | -24,315 | 327,000 | -203,000 | $6.45 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 74,975 | 35,715 | 530,000 | 211,000 | $7.07 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,260 | 14,134 | 319,000 | 75,000 | $8.13 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 25,126 | -810 | 244,000 | -9,000 | $9.71 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 25,936 | 4,220 | 253,000 | 42,000 | $9.75 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,716 | -70 | 211,000 | 7,000 | $9.72 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,786 | 1,156 | 204,000 | 20,000 | $9.36 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,630 | -1,132 | 184,000 | 11,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,762 | 61 | 173,000 | 11,000 | $7.95 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,701 | -9,776 | 162,000 | -40,000 | $7.47 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 31,477 | 3,143 | 202,000 | -68,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 28,334 | 238 | 270,000 | 11,000 | $9.53 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 28,096 | 298 | 259,000 | 8,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 27,798 | 5,122 | 251,000 | 49,000 | $9.03 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,676 | 1,953 | 202,000 | 36,000 | $8.91 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,723 | -363 | 166,000 | -29,000 | $8.01 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,086 | -9,100 | 195,000 | -86,000 | $9.25 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 30,186 | -4,259 | 281,000 | -42,000 | $9.31 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 34,445 | -3,673 | 323,000 | -47,000 | $9.38 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 38,118 | -1,610 | 370,000 | -28,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,728 | 18,969 | 398,000 | 397,795 | $10.02 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,759 | -1,017 | 205 | -221,795 | $0.01 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,776 | -2,654 | 222,000 | -35,000 | $10.19 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 24,430 | 24,430 | 257,000 | 257,000 | $10.52 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 28,144 | 28,144 | 284,000 | 284,000 | $10.09 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 30,177 | 30,177 | 303,000 | 303,000 | $10.04 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 40,277 | 40,277 | 384,000 | 384,000 | $9.53 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 48,014 | 48,014 | 495,000 | 495,000 | $10.31 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 77,598 | 77,598 | 902,000 | 902,000 | $11.62 |
| 03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 209,675 | 209,675 | 2,699,000 | 2,699,000 | $12.87 |
| 12/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 210,477 | 210,477 | 3,612,000 | 3,612,000 | $17.16 |
| 09/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 215,776 | 215,776 | 3,658,000 | 3,658,000 | $16.95 |
| 06/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 205,190 | 205,190 | 3,790,000 | 3,790,000 | $18.47 |
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