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LINCOLN NATIONAL CORP
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,900 | 406 | 70,851,000 | 70,777,000 | $6,500.09 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,494 | -2,239 | 74,000 | -29,000 | $7.05 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,733 | 139 | 103,000 | -19,000 | $8.09 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,594 | -1,894 | 122,000 | -19,000 | $9.69 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 14,488 | 258 | 141,000 | 8,000 | $9.73 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 14,230 | -2,245 | 133,000 | -14,000 | $9.35 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 16,475 | 32 | 147,000 | 16,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 16,443 | -2,084 | 131,000 | -7,000 | $7.97 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 18,527 | -593 | 138,000 | 15,000 | $7.45 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,120 | 227 | 123,000 | -57,000 | $6.43 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 18,893 | 332 | 180,000 | 9,000 | $9.53 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 18,561 | 630 | 171,000 | 10,000 | $9.21 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 17,931 | -634 | 161,000 | -5,000 | $8.98 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 18,565 | -306 | 166,000 | 16,000 | $8.94 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 18,871 | -1,395 | 150,000 | -38,000 | $7.95 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,266 | 475 | 188,000 | 4,000 | $9.28 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,791 | 228 | 184,000 | 0 | $9.30 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,563 | -16,437 | 184,000 | -166,000 | $9.41 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 36,000 | 20,245 | 350,000 | 192,000 | $9.72 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 15,755 | 203 | 158,000 | 4,000 | $10.03 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 15,552 | 1,064 | 154,000 | 11,000 | $9.90 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 14,488 | 4,281 | 143,000 | 39,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 10,207 | 10,207 | 104,000 | 104,000 | $10.19 |
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