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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,165 | -17,339 | 129,747,000 | -107,532,000 | $6,770.00 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 36,504 | 22,155 | 237,279,000 | 237,178,000 | $6,500.08 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 14,349 | 14,349 | 101,000 | 101,000 | $7.04 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -3,000 | 0 | -27,000 | |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 3,000 | 1,500 | 27,000 | 13,620 | $9.00 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,500 | 1,500 | 13,000 | 13,000 | $8.67 |
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