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UBS Group AG
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 38,254 | -732 | 326,307,000 | -20,279,000 | $8,530.01 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 38,986 | -37,670 | 346,586,000 | -311,122,000 | $8,890.01 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 76,656 | -250,088 | 657,708,000 | 655,025,000 | $8,579.99 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 326,744 | 76,699 | 2,683,000 | 363,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 250,045 | 215,633 | 2,320,000 | 1,958,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 34,412 | 1,201 | 362,000 | -44,000 | $10.52 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 33,211 | -6,894 | 406,000 | -81,000 | $12.22 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 40,105 | 3,287 | 487,000 | 9,000 | $12.14 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 36,818 | -3,731 | 478,000 | -26,000 | $12.98 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 40,549 | -20,923 | 504,000 | -208,000 | $12.43 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 61,472 | 1,301 | 712,000 | 33,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 60,171 | -3,668 | 679,000 | -43,000 | $11.28 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 63,839 | -14,251 | 722,000 | -221,000 | $11.31 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 78,090 | -26,793 | 943,000 | -364,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 104,883 | -13,366 | 1,307,000 | -136,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 118,249 | 1,017 | 1,443,000 | 44,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 117,232 | -30,193 | 1,399,000 | -217,000 | $11.93 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 147,425 | 25,464 | 1,616,000 | 260,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 121,961 | -5,943 | 1,356,000 | -105,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 127,904 | -43,890 | 1,461,000 | -574,000 | $11.42 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 171,794 | -13,942 | 2,035,000 | -199,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 185,736 | -1,480 | 2,234,000 | -35,000 | $12.03 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 187,216 | 7,549 | 2,269,000 | 181,000 | $12.12 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 179,667 | -92,126 | 2,088,000 | -1,139,000 | $11.62 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 271,793 | -23,363 | 3,227,000 | -660,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 295,156 | 295,156 | 3,887,000 | 3,887,000 | $13.17 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 298,932 | -9,923 | 4,278,000 | -40,000 | $14.31 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 308,855 | 32,133 | 4,318,000 | 804,000 | $13.98 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 273,496 | -3,226 | 3,572,000 | 58,000 | $13.06 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 276,722 | 58,886 | 3,514,000 | 874,000 | $12.70 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 217,836 | 74,271 | 2,640,000 | 557,000 | $12.12 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 143,565 | 4,198 | 2,083,000 | 123,000 | $14.51 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 139,367 | 139,367 | 1,960,000 | 1,960,000 | $14.06 |
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