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Bank of New York Mellon Corp
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 22,333 | 22,333 | 190,500,000 | 190,500,000 | $8,529.98 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -12,400 | 0 | -138,000 | |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 12,400 | 12,400 | 138,000 | 138,000 | $11.13 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -11,524 | 0 | -171,000 | |
| 03/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -11,520 | 0 | -157,000 | |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -11,169 | 0 | -158,000 | |
| 09/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 11,169 | 11,169 | 158,000 | 158,000 | $14.15 |
| 06/30/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -30,289 | 0 | -481,000 | |
| 03/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,289 | 0 | 481,000 | 3,000 | $15.88 |
| 12/31/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,289 | -2,288 | 478,000 | -56,000 | $15.78 |
| 09/30/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 32,577 | 32,577 | 534,000 | 534,000 | $16.39 |
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