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TFG Advisers LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -15,499 | 0 | -109,000 | |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -15,499 | 0 | -109,000 | |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 15,499 | -5,739 | 109,000 | -63,000 | $7.03 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,238 | -629 | 172,000 | -40,000 | $8.10 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,867 | 1,157 | 212,000 | 10,000 | $9.69 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,710 | 1,554 | 202,000 | 23,000 | $9.75 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,617 | 1,461 | 200,000 | 21,000 | $9.70 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,156 | 1,127 | 179,000 | 19,000 | $9.34 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 18,029 | 1,061 | 160,000 | 25,000 | $8.87 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 16,968 | -3,308 | 135,000 | -15,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,276 | -6,054 | 150,000 | -19,000 | $7.40 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,330 | -1,076 | 169,000 | -92,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 27,406 | 27,406 | 261,000 | 261,000 | $9.52 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 31,192 | 31,192 | 287,000 | 287,000 | $9.20 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 31,639 | 31,639 | 284,000 | 284,000 | $8.98 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 32,292 | 32,292 | 289,000 | 289,000 | $8.95 |
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