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Karpus Management, Inc.
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 754,121 | 509,601 | 7,616,622,000 | 5,142,080,000 | $10,100.00 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 244,520 | 87,276 | 2,474,542,000 | 889,522,000 | $10,120.00 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 157,244 | 157,244 | 1,585,020,000 | 1,585,020,000 | $10,080.00 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -633,818 | 0 | -9,628,000 | |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 633,818 | -1,346,158 | 9,628,000 | -19,379,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,979,976 | -182,296 | 29,007,000 | -2,454,000 | $14.65 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,162,272 | -17,929 | 31,461,000 | 2,006,000 | $14.55 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,180,201 | 19,337 | 29,455,000 | 3,490,000 | $13.51 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,160,864 | 241,307 | 25,965,000 | 5,829,000 | $12.02 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,919,557 | 123,903 | 20,136,000 | -6,583,000 | $10.49 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,795,654 | -29,881 | 26,719,000 | 249,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,825,535 | 351,038 | 26,470,000 | 5,385,000 | $14.50 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,474,497 | 67,392 | 21,085,000 | 1,076,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,407,105 | 798,931 | 20,009,000 | 12,103,000 | $14.22 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 608,174 | 596,399 | 7,906,000 | 7,734,000 | $13.00 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 11,775 | 11,775 | 172,000 | 172,000 | $14.61 |
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