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WELLS FARGO & COMPANY
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 392,606 | 7,242 | 3,348,929,000 | -76,966,000 | $8,530.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 385,364 | 78,875 | 3,425,895,000 | 3,423,378,000 | $8,890.02 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 306,489 | 12,013 | 2,517,000 | -216,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 294,476 | 23,793 | 2,733,000 | -110,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 270,683 | -18,095 | 2,843,000 | -689,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 288,778 | -5,191 | 3,532,000 | -34,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 293,969 | -97,919 | 3,566,000 | -1,520,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 391,888 | -26,395 | 5,086,000 | -88,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 418,283 | 10,304 | 5,174,000 | 98,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 407,979 | 25,658 | 5,076,000 | 649,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 382,321 | -63,234 | 4,427,000 | -603,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 445,555 | -37,005 | 5,030,000 | -432,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 482,560 | 3,543 | 5,462,000 | -325,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 479,017 | 3,043 | 5,787,000 | -143,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 475,974 | -8,161 | 5,930,000 | 23,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 484,135 | 12,574 | 5,907,000 | 277,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 471,561 | 52,452 | 5,630,000 | 1,036,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 419,109 | 66,053 | 4,594,000 | 668,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 353,056 | 16,376 | 3,926,000 | 81,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 336,680 | -9,959 | 3,845,000 | -55,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 346,639 | 58,037 | 3,900,000 | 480,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 288,602 | 45,919 | 3,420,000 | 501,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 242,683 | 161,316 | 2,919,000 | 1,973,000 | $12.03 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 81,367 | 1,853 | 946,000 | 2,000 | $11.63 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 79,514 | -14,007 | 944,000 | -288,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 93,521 | 93,521 | 1,232,000 | 1,232,000 | $13.17 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 95,624 | 13,572 | 1,369,000 | 297,000 | $14.32 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 93,727 | 11,675 | 1,310,000 | 238,000 | $13.98 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 82,052 | 3,003 | 1,072,000 | 68,000 | $13.06 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 79,049 | 79,049 | 1,004,000 | 1,004,000 | $12.70 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -88,022 | 0 | -1,277,000 | |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 88,022 | 88,022 | 1,277,000 | 1,277,000 | $14.51 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 95,079 | 95,079 | 1,337,000 | 1,337,000 | $14.06 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 98,183 | 98,183 | 1,497,000 | 1,497,000 | $15.25 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 99,999 | 99,999 | 1,554,000 | 1,554,000 | $15.54 |
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