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GUGGENHEIM CAPITAL LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 558,492 | 91,466 | 4,412,087,000 | 568,463,000 | $7,900.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 467,026 | -7,892 | 3,843,624,000 | -3,212,000 | $8,230.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 474,918 | 9,919 | 3,846,836,000 | 3,843,325,000 | $8,100.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 464,999 | 98,494 | 3,511,000 | 311,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 366,505 | 67,784 | 3,200,000 | 263,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 298,721 | 46,254 | 2,937,000 | 21,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 252,467 | -7,849 | 2,916,000 | -296,000 | $11.55 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 260,316 | -60,599 | 3,212,000 | -581,000 | $12.34 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 320,915 | -8,162 | 3,793,000 | -40,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 329,077 | -58,036 | 3,833,000 | -394,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 387,113 | -12,902 | 4,227,000 | 23,000 | $10.92 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 400,015 | 18,288 | 4,204,000 | 318,000 | $10.51 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 381,727 | 22,563 | 3,886,000 | 3,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 359,164 | -55,192 | 3,883,000 | -650,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 414,356 | 31,032 | 4,533,000 | 412,000 | $10.94 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 383,324 | 41,945 | 4,121,000 | 448,000 | $10.75 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 341,379 | 5,044 | 3,673,000 | 242,000 | $10.76 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 336,335 | 92,603 | 3,431,000 | 833,000 | $10.20 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 243,732 | 51,027 | 2,598,000 | 488,000 | $10.66 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 192,705 | 84,093 | 2,110,000 | 946,000 | $10.95 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 108,612 | 18,141 | 1,164,000 | 135,000 | $10.72 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 90,471 | 90,471 | 1,029,000 | 1,029,000 | $11.37 |
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