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AMERIPRISE FINANCIAL INC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 96,525 | -5,956 | 823,358,000 | -87,702,000 | $8,530.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 102,481 | 11,933 | 911,060,000 | 134,060,000 | $8,890.04 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 90,548 | 1,457 | 777,000,000 | 776,269,000 | $8,581.08 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 89,091 | -73,073 | 731,000 | -774,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 162,164 | -25,357 | 1,505,000 | -358,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 187,521 | 27,820 | 1,863,000 | -90,000 | $9.93 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 159,701 | 976 | 1,953,000 | 28,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 158,725 | 14,239 | 1,925,000 | 57,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 144,486 | 3,252 | 1,868,000 | 121,000 | $12.93 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 141,234 | -2,402 | 1,747,000 | -40,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 143,636 | -4,986 | 1,787,000 | 64,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 148,622 | 4,909 | 1,723,000 | 100,000 | $11.59 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 143,713 | -20,939 | 1,623,000 | -241,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 164,652 | 7,870 | 1,864,000 | -27,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 156,782 | 14,765 | 1,891,000 | 124,000 | $12.06 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 142,017 | 14,114 | 1,767,000 | 207,000 | $12.44 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 127,903 | 9,907 | 1,560,000 | 151,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 117,996 | 3,795 | 1,409,000 | 159,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 114,201 | -35,407 | 1,250,000 | -414,000 | $10.95 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 149,608 | 51,365 | 1,664,000 | 542,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 98,243 | 53,806 | 1,122,000 | 622,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 44,437 | 12,605 | 500,000 | 123,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 31,832 | 9,725 | 377,000 | 111,000 | $11.84 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 22,107 | 2,176 | 266,000 | 24,000 | $12.03 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,931 | 7,600 | 242,000 | 99,000 | $12.14 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,331 | 12,331 | 143,000 | 143,000 | $11.60 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -12,420 | 0 | -200,000 | |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -12,420 | 0 | -200,000 | |
| 03/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -12,420 | 0 | -200,000 | |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -16,213 | 0 | -229,000 | |
| 09/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 16,213 | 3,793 | 229,000 | 29,000 | $14.12 |
| 06/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,143 | 2,723 | 227,000 | 27,000 | $14.99 |
| 03/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,323 | 2,903 | 243,000 | 43,000 | $15.86 |
| 12/31/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,420 | 5,983 | 200,000 | 94,000 | $16.10 |
| 09/30/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 6,437 | 0 | 106,000 | 5,000 | $16.47 |
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