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AQR Arbitrage LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 186,686 | 70,929 | 1,254,530,000 | 502,109,000 | $6,720.00 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 115,757 | 42,925 | 752,421,000 | 751,951,000 | $6,500.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 72,832 | 24,752 | 470,000 | 131,000 | $6.45 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 48,080 | 48,080 | 339,000 | 339,000 | $7.05 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -23,279 | 0 | -173,000 | |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 23,279 | 9,971 | 173,000 | 88,000 | $7.43 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 13,308 | 13,308 | 85,000 | 85,000 | $6.39 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -20,827 | 0 | -186,000 | |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,827 | -18,211 | 186,000 | -125,000 | $8.93 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,038 | 39,038 | 311,000 | 311,000 | $7.97 |
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