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ROBINSON CAPITAL MANAGEMENT, LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 387,688 | 387,688 | 3,324,425,000 | 3,324,425,000 | $8,575.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -117,211 | 0 | -962,000 | |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 117,211 | -322,089 | 962,000 | -3,229,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 439,300 | 12,933 | 4,191,000 | -303,000 | $9.54 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 426,367 | 91,957 | 4,494,000 | 414,000 | $10.54 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 334,410 | 290 | 4,080,000 | 27,000 | $12.20 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 334,120 | 253,362 | 4,053,000 | 3,002,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 80,758 | 80,758 | 1,051,000 | 1,051,000 | $13.01 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -528,081 | 0 | -6,115,000 | |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 528,081 | -89,727 | 6,115,000 | -872,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 617,808 | 103,466 | 6,987,000 | 1,165,000 | $11.31 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 514,342 | 25,333 | 5,822,000 | -85,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 489,009 | 142,470 | 5,907,000 | 1,554,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 346,539 | -5,079 | 4,353,000 | -40,000 | $12.56 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 351,618 | -261,259 | 4,393,000 | -2,925,000 | $12.49 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 612,877 | 38,314 | 7,318,000 | 1,021,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 574,563 | 81,521 | 6,297,000 | 814,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 493,042 | 0 | 5,483,000 | -148,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 493,042 | -136,382 | 5,631,000 | -1,456,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 629,424 | 181,126 | 7,087,000 | 1,775,000 | $11.26 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 448,298 | 3,973 | 5,312,000 | -33,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 444,325 | -129,281 | 5,345,000 | -1,607,000 | $12.03 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 573,606 | 8,952 | 6,952,000 | 391,000 | $12.12 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 564,654 | 93,889 | 6,561,000 | 973,000 | $11.62 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 470,765 | 90,695 | 5,588,000 | 582,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 380,070 | 169,021 | 5,006,000 | 1,986,000 | $13.17 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 211,049 | -19,194 | 3,020,000 | -199,000 | $14.31 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 230,243 | 22,038 | 3,219,000 | 500,000 | $13.98 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 208,205 | 208,205 | 2,719,000 | 2,719,000 | $13.06 |
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