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Cetera Investment Advisers
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,142 | -16 | 146,798,000 | 2,770,000 | $6,629.84 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,158 | 3,413 | 144,028,000 | 143,907,000 | $6,500.05 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 18,745 | -4,634 | 121,000 | -44,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 23,379 | 5,445 | 165,000 | 19,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 17,934 | 692 | 146,000 | -21,000 | $8.14 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 17,242 | -295 | 167,000 | -4,000 | $9.69 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 17,537 | -1,620 | 171,000 | -15,000 | $9.75 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,157 | -1,625 | 186,000 | 1,000 | $9.71 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,782 | 495 | 185,000 | 24,000 | $8.90 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,287 | -2,000 | 161,000 | -5,000 | $7.94 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,287 | 1,230 | 166,000 | 31,000 | $7.45 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,057 | 1,100 | 135,000 | -56,000 | $6.41 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,957 | -1,900 | 191,000 | -11,000 | $9.57 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,857 | -10,725 | 202,000 | -93,000 | $9.24 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 32,582 | -10,660 | 295,000 | -94,000 | $9.05 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 43,242 | -10,270 | 389,000 | -37,000 | $9.00 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 53,512 | -15,580 | 426,000 | -214,000 | $7.96 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 69,092 | -160 | 640,000 | -4,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 69,252 | 69,252 | 644,000 | 644,000 | $9.30 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -83,582 | 0 | -810,000 | |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 83,582 | -5,850 | 810,000 | -85,000 | $9.69 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 89,432 | -11,492 | 895,000 | 894,002 | $10.01 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 100,924 | -450 | 998 | -999,002 | $0.01 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 101,374 | -850 | 1,000,000 | -44,000 | $9.86 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 102,224 | 9,690 | 1,044,000 | 70,000 | $10.21 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 92,534 | -2,792 | 974,000 | 12,000 | $10.53 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 95,326 | 95,326 | 962,000 | 962,000 | $10.09 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 92,446 | 8,150 | 931,000 | 126,000 | $10.07 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 84,296 | 84,296 | 805,000 | 805,000 | $9.55 |
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