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ROYAL BANK OF CANADA
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 43,658 | 3,659 | 345,000,000 | 21,000,000 | $7,902.33 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 39,999 | -1,232 | 324,000,000 | 323,689,000 | $8,100.20 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 41,231 | -12,680 | 311,000 | -160,000 | $7.54 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 53,911 | 6,781 | 471,000 | 8,000 | $8.74 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 47,130 | 2,746 | 463,000 | -50,000 | $9.82 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 44,384 | -58 | 513,000 | -3,000 | $11.56 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 44,442 | -578 | 516,000 | -16,000 | $11.61 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 45,020 | 1,357 | 532,000 | 23,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 43,663 | -250 | 509,000 | 29,000 | $11.66 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 43,913 | -471 | 480,000 | 14,000 | $10.93 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 44,384 | 1,618 | 466,000 | 31,000 | $10.50 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 42,766 | 5,141 | 435,000 | 28,000 | $10.17 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,625 | 6,427 | 407,000 | 65,000 | $10.82 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 31,198 | 25,673 | 342,000 | 282,000 | $10.96 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 5,525 | -1,076 | 60,000 | -11,000 | $10.86 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,601 | 63 | 71,000 | 4,000 | $10.76 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,538 | 0 | 67,000 | -3,000 | $10.25 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,538 | 0 | 70,000 | -2,000 | $10.71 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,538 | 0 | 72,000 | 2,000 | $11.01 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,538 | 4,100 | 70,000 | 42,000 | $10.71 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 2,438 | -4,096 | 28,000 | -47,000 | $11.48 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,534 | 464 | 75,000 | 4,000 | $11.48 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,070 | 0 | 71,000 | 4,000 | $11.70 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,070 | 0 | 67,000 | -5,000 | $11.04 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,070 | 0 | 72,000 | -7,000 | $11.86 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,070 | 6,070 | 79,000 | 79,000 | $13.01 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,073 | 6,073 | 86,000 | 86,000 | $14.16 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,457 | 387 | 89,000 | 8,000 | $13.78 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,070 | 1,963 | 81,000 | 17,000 | $13.34 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,358 | 2,251 | 82,000 | 18,000 | $12.90 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 5,170 | 1,063 | 65,000 | 1,000 | $12.57 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 5,170 | 1,063 | 80,000 | 16,000 | $15.47 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,244 | 2,137 | 93,000 | 29,000 | $14.89 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,188 | 2,081 | 94,000 | 30,000 | $15.19 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,147 | 2,040 | 96,000 | 32,000 | $15.62 |
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