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CLOUGH CAPITAL PARTNERS L P
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 194,716 | 36,900 | 1,690,135,000 | 317,136,000 | $8,680.00 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 157,816 | 123,902 | 1,372,999,000 | 1,372,707,000 | $8,700.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 33,914 | 33,914 | 292,000 | 292,000 | $8.61 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -25,528 | 0 | -260,000 | |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 25,528 | -73,218 | 260,000 | -679,000 | $10.18 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 98,746 | 76,246 | 939,000 | 767,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 22,500 | 0 | 172,000 | -75,000 | $7.64 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 22,500 | 22,500 | 247,000 | 247,000 | $10.98 |
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