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UBS Group AG
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 145,551 | -322 | 1,149,853,000 | -50,682,000 | $7,900.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 145,873 | -16,376 | 1,200,535,000 | -113,682,000 | $8,230.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 162,249 | -106,514 | 1,314,217,000 | 1,312,188,000 | $8,100.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 268,763 | 30,491 | 2,029,000 | -51,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 238,272 | 149,756 | 2,080,000 | 1,209,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 88,516 | -15,292 | 871,000 | -328,000 | $9.84 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 103,808 | -47,413 | 1,199,000 | -555,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 151,221 | -15,468 | 1,754,000 | -303,000 | $11.60 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 166,689 | 60,738 | 2,057,000 | 823,000 | $12.34 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 105,951 | 37,483 | 1,234,000 | 487,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 68,468 | 4,009 | 747,000 | 70,000 | $10.91 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 64,459 | 1,162 | 677,000 | 33,000 | $10.50 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 63,297 | -13,102 | 644,000 | -182,000 | $10.17 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 76,399 | 15,663 | 826,000 | 162,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 60,736 | -65,015 | 664,000 | -688,000 | $10.93 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 125,751 | -17,089 | 1,352,000 | -185,000 | $10.75 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 142,840 | -48,934 | 1,537,000 | -419,000 | $10.76 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 191,774 | -55,536 | 1,956,000 | -681,000 | $10.20 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 247,310 | -6,400 | 2,637,000 | -141,000 | $10.66 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 253,710 | 112,352 | 2,778,000 | 1,171,000 | $10.95 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 141,358 | 8,765 | 1,607,000 | 76,000 | $11.37 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 132,593 | -76,628 | 1,531,000 | -917,000 | $11.55 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 209,221 | 65,631 | 2,448,000 | 870,000 | $11.70 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 143,590 | -20,032 | 1,578,000 | -355,000 | $10.99 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 163,622 | 8,737 | 1,933,000 | -95,000 | $11.81 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 154,885 | 154,885 | 2,028,000 | 2,028,000 | $13.09 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 56,731 | 21,812 | 801,000 | 317,000 | $14.12 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 34,919 | 12,544 | 484,000 | 197,000 | $13.86 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 19,743 | -2,632 | 264,000 | -23,000 | $13.37 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 22,375 | -507 | 287,000 | 2,000 | $12.83 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 22,882 | -53,309 | 285,000 | -895,000 | $12.46 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 76,191 | 3,631 | 1,180,000 | 94,000 | $15.49 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 72,560 | 72,560 | 1,086,000 | 1,086,000 | $14.97 |
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