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AMERIPRISE FINANCIAL INC
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 97,296 | 1,116 | 982,686,000 | 14,398,000 | $10,099.96 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 96,180 | 53,007 | 968,288,000 | 533,288,000 | $10,067.46 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 43,173 | -51,717 | 435,000,000 | 434,022,000 | $10,075.74 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 94,890 | 3,452 | 978,000 | -13,000 | $10.31 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 91,438 | 2,902 | 991,000 | -148,000 | $10.84 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 88,536 | 1,771 | 1,139,000 | -242,000 | $12.86 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 86,765 | -1,807 | 1,381,000 | 3,000 | $15.92 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 88,572 | 2,293 | 1,378,000 | 67,000 | $15.56 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 86,279 | 688 | 1,311,000 | 57,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 85,591 | 8,597 | 1,254,000 | 134,000 | $14.65 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 76,994 | 1,004 | 1,120,000 | 93,000 | $14.55 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 75,990 | 5,326 | 1,027,000 | 178,000 | $13.51 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 70,664 | 7,810 | 849,000 | 184,000 | $12.01 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 62,854 | 16,702 | 665,000 | -22,000 | $10.58 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 46,152 | -6,442 | 687,000 | -76,000 | $14.89 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 52,594 | 885 | 763,000 | 24,000 | $14.51 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 51,709 | -470 | 739,000 | -4,000 | $14.29 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 52,179 | -5,073 | 743,000 | -1,000 | $14.24 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,252 | -363 | 744,000 | -98,000 | $13.00 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,615 | 1,117 | 842,000 | 19,000 | $14.61 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 56,498 | 8,220 | 823,000 | 95,000 | $14.57 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 48,278 | 10,891 | 728,000 | 139,000 | $15.08 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 37,387 | 37,387 | 589,000 | 589,000 | $15.75 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -5,165 | 0 | -109,000 | |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -3,240 | 0 | -64,000 | |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,240 | -1,925 | 64,000 | -45,000 | $19.75 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,165 | 5,165 | 109,000 | 109,000 | $21.10 |
| 03/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,165 | 5,165 | 104,000 | 104,000 | $20.14 |
| 12/31/2013 | Pioneer Diversified High Income Fund, Inc. | HNW | 590 | 590 | 12,000 | 12,000 | $20.34 |
| 03/31/2012 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -6,000 | 0 | -113,000 | |
| 12/31/2011 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -6,000 | 0 | -113,000 | |
| 09/30/2011 | Pioneer Diversified High Income Fund, Inc. | HNW | 6,000 | 0 | 113,000 | -14,000 | $18.83 |
| 06/30/2011 | Pioneer Diversified High Income Fund, Inc. | HNW | 6,000 | 0 | 127,000 | 0 | $21.17 |
| 03/31/2011 | Pioneer Diversified High Income Fund, Inc. | HNW | 6,000 | 0 | 127,000 | 6,000 | $21.17 |
| 12/31/2010 | Pioneer Diversified High Income Fund, Inc. | HNW | 6,000 | 0 | 121,000 | -5,000 | $20.17 |
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