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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 999,405 | -108,416 | 8,524,925,000 | -1,323,604,000 | $8,530.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,107,821 | -246,481 | 9,848,529,000 | -1,771,382,000 | $8,890.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,354,302 | -170,876 | 11,619,911,000 | 11,607,389,000 | $8,580.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,525,178 | 160,307 | 12,522,000 | -144,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,364,871 | 240,441 | 12,666,000 | 859,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 1,124,430 | 276,113 | 11,807,000 | 1,432,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 848,317 | 83,676 | 10,375,000 | 1,100,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 764,641 | 96,522 | 9,275,000 | 603,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 668,119 | -269,676 | 8,672,000 | -2,929,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 937,795 | 127,189 | 11,601,000 | 1,517,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 810,606 | 781,653 | 10,084,000 | 9,749,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 28,953 | 0 | 335,000 | 8,000 | $11.57 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 28,953 | -33,172 | 327,000 | -423,000 | $11.29 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 62,125 | -54,070 | 750,000 | -698,000 | $12.07 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 116,195 | -152,787 | 1,448,000 | -1,834,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 268,982 | -200,521 | 3,282,000 | -2,324,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 469,503 | 6,259 | 5,606,000 | 580,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 463,244 | 463,244 | 5,026,000 | 5,026,000 | $10.85 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -86,783 | 0 | -991,000 | |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 86,783 | -79,087 | 991,000 | -875,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 165,870 | 60,497 | 1,866,000 | 617,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 105,373 | 105,373 | 1,249,000 | 1,249,000 | $11.85 |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -12,121 | 0 | -171,000 | |
| 09/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,121 | 12,121 | 171,000 | 171,000 | $14.11 |
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