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SIT INVESTMENT ASSOCIATES INC
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 346,874 | 35,655 | 3,503,000 | 353,000 | $10.10 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 311,219 | 25,955 | 3,150,000 | 275,000 | $10.12 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 285,264 | -65,154 | 2,875,000 | -738,000 | $10.08 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 350,418 | -5,758 | 3,613,000 | -248,000 | $10.31 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 356,176 | 27,024 | 3,861,000 | -375,000 | $10.84 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 329,152 | -68,580 | 4,236,000 | -1,853,000 | $12.87 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 397,732 | -84,557 | 6,089,000 | -1,406,000 | $15.31 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 482,289 | -281,344 | 7,495,000 | -4,105,000 | $15.54 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 763,633 | -176,957 | 11,600,000 | -2,180,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 940,590 | -5,627 | 13,780,000 | 13,000 | $14.65 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 946,217 | 172,382 | 13,767,000 | 2,546,000 | $14.55 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 889,418 | 7,800 | 12,016,000 | 1,422,000 | $13.51 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 881,618 | 109,795 | 10,594,000 | 2,498,000 | $12.02 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 771,823 | -49,257 | 8,096,000 | -4,122,000 | $10.49 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 821,080 | 47,245 | 12,218,000 | 997,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 773,835 | 30,109 | 11,221,000 | 586,000 | $14.50 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 743,726 | -18,747 | 10,635,000 | -223,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 762,473 | -11,468 | 10,858,000 | 797,000 | $14.24 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 773,941 | 72,774 | 10,061,000 | -190,000 | $13.00 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 701,167 | 71,217 | 10,251,000 | 1,073,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 629,950 | 106,415 | 9,178,000 | 1,283,000 | $14.57 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 523,535 | 253,473 | 7,895,000 | 3,642,000 | $15.08 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 270,062 | 138,901 | 4,253,000 | 2,080,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 131,161 | 10,406 | 2,173,000 | 191,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 120,755 | -880 | 1,982,000 | 14,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 121,635 | 18,754 | 1,968,000 | 320,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 102,881 | 83,681 | 1,648,000 | 1,265,000 | $16.02 |
| 03/31/2010 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,200 | 19,200 | 383,000 | 383,000 | $19.95 |
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