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COHEN & STEERS, INC.
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -43,266 | 0 | -438,000 | |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 43,266 | -54,297 | 438,000 | -568,000 | $10.12 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 97,563 | 10,512 | 1,006,000 | 62,000 | $10.31 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 87,051 | 8,804 | 944,000 | -63,000 | $10.84 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 78,247 | -32,837 | 1,007,000 | -694,000 | $12.87 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 111,084 | -46,985 | 1,701,000 | -755,000 | $15.31 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 158,069 | 3,428 | 2,456,000 | 107,000 | $15.54 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 154,641 | 112,641 | 2,349,000 | 1,738,000 | $15.19 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,000 | 0 | 611,000 | 44,000 | $14.55 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,000 | 0 | 567,000 | 62,000 | $13.50 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,000 | 0 | 505,000 | 64,000 | $12.02 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,000 | 0 | 441,000 | -184,000 | $10.50 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,000 | 0 | 625,000 | 16,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,000 | -47,665 | 609,000 | -673,000 | $14.50 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,282,000 | 5,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,277,000 | 111,000 | $14.24 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,166,000 | -145,000 | $13.00 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,311,000 | 5,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,306,000 | -46,000 | $14.57 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,352,000 | -60,000 | $15.08 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,412,000 | -74,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,486,000 | 15,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,471,000 | 20,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,451,000 | 15,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | 0 | 1,436,000 | -27,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 89,665 | -9,388 | 1,463,000 | -306,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 99,053 | 99,053 | 1,769,000 | 1,769,000 | $17.86 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 82,953 | 13,328 | 1,275,000 | 259,000 | $15.37 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 69,625 | 0 | 1,016,000 | -12,000 | $14.59 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 69,625 | 6,905 | 1,028,000 | 3,000 | $14.76 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 62,720 | 5,527 | 1,025,000 | 28,000 | $16.34 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,193 | 0 | 997,000 | -18,000 | $17.43 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,193 | -23,056 | 1,015,000 | -573,000 | $17.75 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 80,249 | -13,598 | 1,588,000 | -396,000 | $19.79 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 93,847 | -130,203 | 1,984,000 | -2,542,000 | $21.14 |
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