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WELLS FARGO & COMPANY
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,219 | -3,847 | 224,407,000 | -39,389,000 | $10,099.78 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 26,066 | -8,869 | 263,796,000 | 263,436,000 | $10,120.31 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 34,935 | -4,651 | 360,000 | -69,000 | $10.30 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 39,586 | -9,197 | 429,000 | -198,000 | $10.84 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 48,783 | -4,667 | 627,000 | -191,000 | $12.85 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 53,450 | -6,409 | 818,000 | -113,000 | $15.30 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 59,859 | -13,019 | 931,000 | -176,000 | $15.55 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 72,878 | -34,287 | 1,107,000 | -463,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 107,165 | 15,622 | 1,570,000 | 238,000 | $14.65 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 91,543 | 20,239 | 1,332,000 | 368,000 | $14.55 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 71,304 | 61,763 | 964,000 | 849,000 | $13.52 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,541 | 0 | 115,000 | 15,000 | $12.05 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,541 | 1 | 100,000 | -42,000 | $10.48 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,540 | -11 | 142,000 | 4,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,551 | -251 | 138,000 | -2,000 | $14.45 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,802 | 2,200 | 140,000 | 32,000 | $14.28 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,602 | -1 | 108,000 | 9,000 | $14.21 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,603 | 1,952 | 99,000 | 16,000 | $13.02 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,651 | 0 | 83,000 | 1,000 | $14.69 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,651 | -600 | 82,000 | -12,000 | $14.51 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 6,251 | -12,080 | 94,000 | -195,000 | $15.04 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 18,331 | -112,190 | 289,000 | -1,874,000 | $15.77 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 130,521 | 19,547 | 2,163,000 | 367,000 | $16.57 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 110,974 | 14,749 | 1,796,000 | 255,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 96,225 | 15,154 | 1,541,000 | 218,000 | $16.01 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 81,071 | 81,071 | 1,323,000 | 1,323,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 66,769 | 43,776 | 1,048,000 | 713,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 55,471 | 32,478 | 853,000 | 518,000 | $15.38 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,993 | 2,742 | 335,000 | 36,000 | $14.57 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 20,251 | 20,251 | 299,000 | 299,000 | $14.76 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -7,150 | 0 | -125,000 | |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,150 | 7,150 | 125,000 | 125,000 | $17.48 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,223 | 1,223 | 22,000 | 22,000 | $17.99 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,050 | 1,050 | 21,000 | 21,000 | $20.00 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 44,833 | 44,833 | 948,000 | 948,000 | $21.15 |
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