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Karpus Management, Inc.
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 150,189 | -2,534 | 1,281,112,000 | -76,595,000 | $8,530.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 152,723 | -4,250 | 1,357,707,000 | 10,879,000 | $8,890.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 156,973 | -162,519 | 1,346,828,000 | 1,344,205,000 | $8,580.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 319,492 | -76,640 | 2,623,000 | -1,053,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 396,132 | 15,771 | 3,676,000 | -318,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 380,361 | 129,233 | 3,994,000 | 923,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 251,128 | 251,128 | 3,071,000 | 3,071,000 | $12.23 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -43,253 | 0 | -494,000 | |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 43,253 | 0 | 494,000 | 7,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 43,253 | -2,500 | 487,000 | -55,000 | $11.26 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 45,753 | 0 | 542,000 | -8,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 45,753 | -85,448 | 550,000 | -1,040,000 | $12.02 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 131,201 | 0 | 1,590,000 | 65,000 | $12.12 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 131,201 | 131,201 | 1,525,000 | 1,525,000 | $11.62 |
| 06/30/2009 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -97,865 | 0 | -945,380 | |
| 03/31/2009 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 97,865 | 39,930 | 945,380 | 460,970 | $9.66 |
| 12/31/2008 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 57,935 | 57,935 | 484,410 | 484,410 | $8.36 |
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