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BANK OF AMERICA CORP
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 56,924 | 491 | 485,557,000 | -16,125,000 | $8,529.92 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 56,433 | -217 | 501,682,000 | 501,217,000 | $8,889.87 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 56,650 | 18,642 | 465,000 | 112,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 38,008 | -9,076 | 353,000 | -141,000 | $9.29 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 47,084 | -27,071 | 494,000 | -413,000 | $10.49 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 74,155 | -26,873 | 907,000 | -318,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 101,028 | -112,766 | 1,225,000 | -1,550,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 213,794 | 60,932 | 2,775,000 | 884,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 152,862 | 35,199 | 1,891,000 | 427,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 117,663 | -29,615 | 1,464,000 | -241,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 147,278 | 3,566 | 1,705,000 | 82,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 143,712 | 52,898 | 1,623,000 | 595,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 90,814 | 61,347 | 1,028,000 | 672,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 29,467 | -749 | 356,000 | -20,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,216 | -26,263 | 376,000 | -313,000 | $12.44 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 56,479 | 18,541 | 689,000 | 236,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 37,938 | 14,419 | 453,000 | 195,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 23,519 | -16,263 | 258,000 | -184,000 | $10.97 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 39,782 | 6,960 | 442,000 | 67,000 | $11.11 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 32,822 | -1,613 | 375,000 | -33,000 | $11.43 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 34,435 | -6,265 | 408,000 | -81,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 40,700 | -2,195 | 489,000 | -31,000 | $12.01 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 42,895 | -10,302 | 520,000 | -98,000 | $12.12 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 53,197 | -624 | 618,000 | -21,000 | $11.62 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 53,821 | 17,620 | 639,000 | 162,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 36,201 | 102 | 477,000 | -40,000 | $13.18 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 36,099 | 36,099 | 517,000 | 517,000 | $14.32 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 29,063 | 29,063 | 406,000 | 406,000 | $13.97 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,241 | -5,653 | 395,000 | -61,000 | $13.06 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 35,894 | 3,781 | 456,000 | 67,000 | $12.70 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 32,113 | 7,159 | 389,000 | 27,000 | $12.11 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 24,954 | 1,312 | 362,000 | 30,000 | $14.51 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 23,642 | 3,242 | 332,000 | 21,000 | $14.04 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,400 | 868 | 311,000 | 7,000 | $15.25 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,532 | 1,508 | 304,000 | 37,000 | $15.56 |
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