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COHEN & STEERS, INC.
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -133,405 | 0 | -884,000 | |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 133,405 | -25,755 | 884,000 | -144,000 | $6.63 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 159,160 | 47,464 | 1,028,000 | 239,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 111,696 | 40,055 | 789,000 | 207,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 71,641 | -46,604 | 582,000 | -565,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 118,245 | 0 | 1,147,000 | -7,000 | $9.70 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 118,245 | -225,000 | 1,154,000 | -2,179,000 | $9.76 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 343,245 | -184,600 | 3,333,000 | -1,375,000 | $9.71 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 527,845 | 0 | 4,708,000 | 506,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 527,845 | 0 | 4,202,000 | 275,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 527,845 | 0 | 3,927,000 | 538,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 527,845 | 52,074 | 3,389,000 | -1,150,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 475,771 | -42,175 | 4,539,000 | -236,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 517,946 | 0 | 4,775,000 | 113,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 517,946 | 54,898 | 4,662,000 | 518,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 463,048 | 0 | 4,144,000 | 454,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 463,048 | 0 | 3,690,000 | -598,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 463,048 | 5,803 | 4,288,000 | 40,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 457,245 | 12,794 | 4,248,000 | 75,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 444,451 | 0 | 4,173,000 | -143,000 | $9.39 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 444,451 | 0 | 4,316,000 | -137,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 444,451 | 17,472 | 4,453,000 | 230,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 426,979 | -226,691 | 4,223,000 | -2,229,000 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 653,670 | -107,768 | 6,452,000 | -1,322,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 761,438 | -2,318 | 7,774,000 | -253,000 | $10.21 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 763,756 | -487,838 | 8,027,000 | -4,514,000 | $10.51 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,251,594 | 1,251,594 | 12,541,000 | 12,541,000 | $10.02 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 536,004 | 54,170 | 5,381,000 | 789,000 | $10.04 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 481,834 | 3,766 | 4,592,000 | -332,000 | $9.53 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 478,068 | 48,905 | 4,924,000 | -67,000 | $10.30 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 429,163 | 126,048 | 4,991,000 | 1,090,000 | $11.63 |
| 03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 303,115 | 303,115 | 3,901,000 | 3,901,000 | $12.87 |
| 12/31/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -47,487 | 0 | -805,000 | |
| 09/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 47,487 | 47,487 | 805,000 | 805,000 | $16.95 |
| 06/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 47,487 | -58,243 | 792,000 | -1,002,000 | $16.68 |
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