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UBS Group AG
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 791,213 | 108,099 | 5,316,951,000 | 787,905,000 | $6,720.00 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 683,114 | 73,430 | 4,529,046,000 | 566,099,000 | $6,630.00 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 609,684 | 59,367 | 3,962,947,000 | 3,959,392,000 | $6,500.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 550,317 | 64,262 | 3,555,000 | 124,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 486,055 | 53,168 | 3,431,000 | -84,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 432,887 | -18,192 | 3,515,000 | -860,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 451,079 | -150,791 | 4,375,000 | -1,499,000 | $9.70 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 601,870 | 29,395 | 5,874,000 | 315,000 | $9.76 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 572,475 | 63,121 | 5,559,000 | 1,015,000 | $9.71 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 509,354 | 74,223 | 4,544,000 | 1,080,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 435,131 | 2,323 | 3,464,000 | 243,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 432,808 | -385,727 | 3,221,000 | -2,034,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 818,535 | 131,682 | 5,255,000 | -1,298,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 686,853 | 68,191 | 6,553,000 | 849,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 618,662 | 99,332 | 5,704,000 | 1,030,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 519,330 | 113,472 | 4,674,000 | 1,041,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 405,858 | 98,706 | 3,633,000 | 1,185,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 307,152 | 35,291 | 2,448,000 | -69,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 271,861 | 6,836 | 2,517,000 | 55,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 265,025 | 140,601 | 2,462,000 | 1,253,000 | $9.29 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 124,424 | -1,233 | 1,209,000 | -50,000 | $9.72 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 125,657 | -3,942 | 1,259,000 | -23,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 129,599 | 64,068 | 1,282,000 | 635,000 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 65,531 | -2,063 | 647,000 | -43,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 67,594 | 14,351 | 690,000 | 131,000 | $10.21 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 53,243 | 53,243 | 559,000 | 559,000 | $10.50 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 55,127 | -800 | 557,000 | -5,000 | $10.10 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 55,927 | 10,719 | 562,000 | 96,000 | $10.05 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 55,864 | 10,656 | 532,000 | 66,000 | $9.52 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 45,208 | -3,002 | 466,000 | -95,000 | $10.31 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 48,210 | 32,828 | 561,000 | 363,000 | $11.64 |
| 03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 15,382 | -38,948 | 198,000 | -735,000 | $12.87 |
| 12/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 54,330 | 54,330 | 933,000 | 933,000 | $17.17 |
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