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MORGAN STANLEY
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,897 | 2,163 | 99,960,000 | 22,001,000 | $10,100.03 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,734 | -59 | 77,959,000 | 77,879,000 | $10,080.04 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,793 | -2,311 | 80,000 | -30,000 | $10.27 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 10,104 | 1,170 | 110,000 | -5,000 | $10.89 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 8,934 | -7,195 | 115,000 | -132,000 | $12.87 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 16,129 | -1,560 | 247,000 | -28,000 | $15.31 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,689 | 638 | 275,000 | 16,000 | $15.55 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,051 | 7,207 | 259,000 | 115,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,844 | -6,118 | 144,000 | -88,000 | $14.63 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 15,962 | -1,400 | 232,000 | -3,000 | $14.53 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,362 | 0 | 235,000 | 26,000 | $13.54 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,362 | -2,237 | 209,000 | 3,000 | $12.04 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,599 | -500 | 206,000 | -93,000 | $10.51 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 20,099 | -1,657 | 299,000 | -17,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 21,756 | 556 | 316,000 | 12,000 | $14.52 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 21,200 | 301 | 304,000 | 6,000 | $14.34 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 20,899 | 2,336 | 298,000 | 57,000 | $14.26 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 18,563 | 842 | 241,000 | -18,000 | $12.98 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,721 | -2,726 | 259,000 | -39,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 20,447 | -276 | 298,000 | -15,000 | $14.57 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 20,723 | -3,219 | 313,000 | -64,000 | $15.10 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 23,942 | 2,745 | 377,000 | 25,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 21,197 | -7,260 | 352,000 | 351,539 | $16.61 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 28,457 | 1,881 | 461 | -425,539 | $0.02 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 26,576 | 559 | 426,000 | 2,000 | $16.03 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 26,017 | 26,017 | 424,000 | 424,000 | $16.30 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 34,180 | 34,180 | 536,000 | 536,000 | $15.68 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 31,125 | 31,125 | 478,000 | 478,000 | $15.36 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 25,324 | 25,324 | 369,000 | 369,000 | $14.57 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 13,630 | 13,630 | 201,000 | 201,000 | $14.75 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,107 | 19,107 | 312,000 | 312,000 | $16.33 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,843 | 19,843 | 345,000 | 345,000 | $17.39 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 24,280 | 24,280 | 431,000 | 431,000 | $17.75 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,663 | 22,663 | 448,000 | 448,000 | $19.77 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 21,268 | 21,268 | 450,000 | 450,000 | $21.16 |
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