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AQR Arbitrage LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 175,637 | 95,624 | 1,498,184,000 | 811,672,000 | $8,530.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 80,013 | 11,425 | 686,512,000 | 685,949,000 | $8,580.01 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 68,588 | 11,376 | 563,000 | 32,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 57,212 | 41,613 | 531,000 | 367,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,599 | 15,599 | 164,000 | 164,000 | $10.51 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -36,251 | 0 | -451,000 | |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 36,251 | -57,298 | 451,000 | -632,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 93,549 | 7,866 | 1,083,000 | 116,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 85,683 | 32,883 | 967,000 | 369,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 52,800 | 52,800 | 598,000 | 598,000 | $11.33 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -40,950 | 0 | -449,000 | |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 40,950 | 30,880 | 449,000 | 337,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 10,070 | -10,276 | 112,000 | -120,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,346 | 0 | 232,000 | 3,000 | $11.40 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,346 | 1,521 | 229,000 | 6,000 | $11.26 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 18,825 | 18,825 | 223,000 | 223,000 | $11.85 |
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