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ROYAL BANK OF CANADA
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 179,081 | 60,343 | 1,554,000,000 | 513,000,000 | $8,677.64 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 118,738 | 27,755 | 1,041,000,000 | 1,040,216,000 | $8,767.20 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 90,983 | -4,744 | 784,000 | -66,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 95,727 | 1,212 | 850,000 | -140,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 94,515 | 12,001 | 990,000 | 32,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 82,514 | 8,017 | 958,000 | 102,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 74,497 | 30,439 | 856,000 | 351,000 | $11.49 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 44,058 | -20,364 | 505,000 | -152,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 64,422 | -1,875 | 657,000 | -13,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 66,297 | 11,156 | 670,000 | 146,000 | $10.11 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 55,141 | -215,666 | 524,000 | -1,548,000 | $9.50 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 270,807 | 2,877 | 2,072,000 | -867,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 267,930 | -182,096 | 2,939,000 | -1,799,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 450,026 | 21,184 | 4,738,000 | 154,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 428,842 | 33,640 | 4,584,000 | 474,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 395,202 | 135,850 | 4,110,000 | 1,558,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 259,352 | -5,656 | 2,552,000 | -371,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 265,008 | 69,444 | 2,923,000 | 737,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 195,564 | 42,922 | 2,186,000 | 408,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 152,642 | -1,685 | 1,778,000 | 8,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 154,327 | 110,949 | 1,770,000 | 1,251,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 43,378 | -4,252 | 519,000 | -48,000 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 47,630 | -20,824 | 567,000 | -270,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 68,454 | 7,854 | 837,000 | 118,000 | $12.23 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 60,600 | 2,969 | 719,000 | 39,000 | $11.86 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 57,631 | 57,631 | 680,000 | 680,000 | $11.80 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 54,633 | 54,633 | 615,000 | 615,000 | $11.26 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 9,232 | 4,818 | 103,000 | 55,000 | $11.16 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 4,414 | -1,231 | 48,000 | -27,000 | $10.87 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 4,308 | -1,337 | 49,000 | -26,000 | $11.37 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 6,914 | 1,269 | 78,000 | 3,000 | $11.28 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 6,432 | 787 | 75,000 | 0 | $11.66 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 7,256 | 1,611 | 82,000 | 7,000 | $11.30 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 5,647 | 2 | 66,000 | -9,000 | $11.69 |
| 06/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 5,998 | 353 | 75,000 | 0 | $12.50 |
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