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> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -10,000 | 0 | -87,000,000 | |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 10,000 | 10,000 | 87,000,000 | 87,000,000 | $8,700.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -29,946 | 0 | -266,000 | |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 29,946 | 29,946 | 266,000 | 266,000 | $8.88 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -53,835 | 0 | -512,000 | |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 53,835 | -101,635 | 512,000 | -677,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 155,470 | 82,349 | 1,189,000 | 387,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 73,121 | 73,121 | 802,000 | 802,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -64,962 | 0 | -694,000 | |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 64,962 | -102,800 | 694,000 | -1,051,000 | $10.68 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 167,762 | 51,106 | 1,745,000 | 597,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 116,656 | 116,656 | 1,148,000 | 1,148,000 | $9.84 |
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