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Capital Investment Advisors, LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 160,658 | -5,638 | 1,370,412,000 | 1,369,047,000 | $8,530.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 166,296 | 3,585 | 1,365,000 | -145,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 162,711 | -444 | 1,510,000 | -203,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 163,155 | -12,320 | 1,713,000 | -433,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 175,475 | -6,009 | 2,146,000 | -55,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 181,484 | -17,875 | 2,201,000 | -108,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 190,783 | -8,576 | 2,476,000 | 167,000 | $12.98 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 199,359 | 3,930 | 2,309,000 | 103,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 195,429 | -5,160 | 2,206,000 | -65,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 200,589 | -12,865 | 2,271,000 | -308,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 213,454 | 5,335 | 2,579,000 | -14,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 208,119 | -215 | 2,593,000 | 51,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 208,334 | -1,375 | 2,542,000 | 38,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 209,709 | 4,420 | 2,504,000 | 254,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 205,289 | 25,604 | 2,250,000 | 252,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 179,685 | 18,065 | 1,998,000 | 152,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 161,620 | 17,100 | 1,846,000 | 220,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 144,520 | 43,290 | 1,626,000 | 426,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 101,230 | -4,250 | 1,200,000 | -69,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 105,480 | -1,200 | 1,269,000 | -24,000 | $12.03 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 106,680 | -695 | 1,293,000 | 45,000 | $12.12 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 107,375 | 1,275 | 1,248,000 | -11,000 | $11.62 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 106,100 | 24,250 | 1,259,000 | 181,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 81,850 | -3,680 | 1,078,000 | -118,000 | $13.17 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 85,530 | -1,995 | 1,196,000 | 53,000 | $13.98 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 87,525 | 5,070 | 1,143,000 | 96,000 | $13.06 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 82,455 | 14,200 | 1,047,000 | 220,000 | $12.70 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 68,255 | 1,480 | 827,000 | -142,000 | $12.12 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 66,775 | -1,550 | 969,000 | 8,000 | $14.51 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 68,325 | 68,325 | 961,000 | 961,000 | $14.07 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 65,480 | 0 | 999,000 | -19,000 | $15.26 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 65,480 | -2,815 | 1,018,000 | -1,011,114,000 | $15.55 |
| 03/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 68,295 | 68,295 | 1,012,132,000 | 1,012,132,000 | $14,820.00 |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 68,295 | 68,295 | 928,000 | 928,000 | $13.59 |
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