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WELLS FARGO & COMPANY
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 70,090 | -278 | 471,003,000 | 4,459,000 | $6,719.97 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 70,368 | -60,795 | 466,544,000 | 465,697,000 | $6,630.06 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 131,163 | -8,687 | 847,000 | -140,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 139,850 | -1,676 | 987,000 | -162,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 141,526 | -2,499 | 1,149,000 | -248,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 144,025 | 474 | 1,397,000 | -4,000 | $9.70 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 143,551 | -4,386 | 1,401,000 | -36,000 | $9.76 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 147,937 | -68,294 | 1,437,000 | -589,000 | $9.71 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 216,231 | -45,694 | 2,026,000 | -311,000 | $9.37 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 261,925 | -65,056 | 2,337,000 | -266,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 326,981 | -92,959 | 2,603,000 | -521,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 419,940 | 259,291 | 3,124,000 | 2,093,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 160,649 | -117,714 | 1,031,000 | -1,625,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 278,363 | -61,566 | 2,656,000 | -478,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 339,929 | -20,002 | 3,134,000 | -106,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 359,931 | -38,281 | 3,240,000 | -324,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 398,212 | 53,248 | 3,564,000 | 814,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 344,964 | -117,056 | 2,750,000 | -1,528,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 462,020 | 24,465 | 4,278,000 | 213,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 437,555 | 50,686 | 4,065,000 | 432,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 386,869 | 301,922 | 3,633,000 | 2,808,000 | $9.39 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 84,947 | 58,333 | 825,000 | 559,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,614 | -3,182 | 266,000 | -28,000 | $9.99 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 29,796 | 4,546 | 294,000 | 36,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 25,250 | -1,116 | 258,000 | -19,000 | $10.22 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,366 | 26,366 | 277,000 | 277,000 | $10.51 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,237 | 924 | 224,000 | 21,000 | $10.07 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,837 | 524 | 219,000 | 16,000 | $10.03 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,313 | -1,901 | 203,000 | -36,000 | $9.52 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 23,214 | 23,214 | 239,000 | 239,000 | $10.30 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -31,368 | 0 | -404,000 | |
| 03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 31,368 | 31,368 | 404,000 | 404,000 | $12.88 |
| 12/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 56,982 | 56,982 | 978,000 | 978,000 | $17.16 |
| 09/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 57,352 | 57,352 | 972,000 | 972,000 | $16.95 |
| 06/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 59,582 | 59,582 | 1,101,000 | 1,101,000 | $18.48 |
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