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LPL Financial LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 62,076 | -2,753 | 510,887,000 | -14,227,000 | $8,230.02 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 64,829 | 8,474 | 525,114,000 | 524,689,000 | $8,099.99 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 56,355 | 1,251 | 425,000 | -56,000 | $7.54 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 55,104 | 1,347 | 481,000 | -47,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 53,757 | 15,492 | 528,000 | 86,000 | $9.82 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 38,265 | 4,267 | 442,000 | 48,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 33,998 | 3,240 | 394,000 | 14,000 | $11.59 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 30,758 | 11,701 | 380,000 | 158,000 | $12.35 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 19,057 | 4,028 | 222,000 | 58,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 15,029 | 1,573 | 164,000 | 23,000 | $10.91 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 13,456 | 2,096 | 141,000 | 25,000 | $10.48 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 11,360 | 0 | 116,000 | -7,000 | $10.21 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 11,360 | 11,360 | 123,000 | 123,000 | $10.83 |
| 09/30/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -589,911 | 0 | -9,179,000 | |
| 06/30/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -589,911 | 0 | -9,179,000 | |
| 03/31/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 589,911 | -59,151 | 9,179,000 | -1,174,000 | $15.56 |
| 12/31/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 649,062 | -67,938 | 10,353,000 | -1,112,000 | $15.95 |
| 09/30/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 717,000 | -15,342 | 11,465,000 | 429,000 | $15.99 |
| 06/30/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 732,342 | 51,582 | 11,036,000 | 1,015,000 | $15.07 |
| 03/31/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 680,760 | 253,357 | 10,021,000 | 4,097,000 | $14.72 |
| 12/31/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 577,782 | 150,379 | 8,320,000 | 2,396,000 | $14.40 |
| 09/30/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 427,403 | 72,340 | 5,924,000 | 1,074,000 | $13.86 |
| 06/30/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 355,063 | 355,063 | 4,850,000 | 4,850,000 | $13.66 |
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