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AMERIPRISE FINANCIAL INC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 20,480 | -4,916 | 161,792,000 | -47,217,000 | $7,900.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 25,396 | -13,381 | 209,009,000 | -105,991,000 | $8,230.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 38,777 | -20,426 | 315,000,000 | 314,553,000 | $8,123.37 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 59,203 | -32,983 | 447,000 | -360,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 92,186 | -7,087 | 807,000 | -171,000 | $8.75 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 99,273 | -5,299 | 978,000 | -230,000 | $9.85 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 104,572 | 2,991 | 1,208,000 | 30,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 101,581 | 19,505 | 1,178,000 | 165,000 | $11.60 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 82,076 | 9,089 | 1,013,000 | 151,000 | $12.34 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 72,987 | 25,602 | 862,000 | 310,000 | $11.81 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 47,385 | 17,364 | 552,000 | 224,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 30,021 | 8,117 | 328,000 | 98,000 | $10.93 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 21,904 | 682 | 230,000 | 14,000 | $10.50 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 21,222 | 9,466 | 216,000 | 89,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 11,756 | 363 | 127,000 | 2,000 | $10.80 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 11,393 | -624 | 125,000 | -4,000 | $10.97 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 12,017 | -1,134 | 129,000 | -13,000 | $10.73 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 13,151 | 1,338 | 142,000 | 22,000 | $10.80 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 11,813 | -6,355 | 120,000 | -74,000 | $10.16 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 18,168 | 972 | 194,000 | 6,000 | $10.68 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 17,196 | 817 | 188,000 | 12,000 | $10.93 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 16,379 | 1,497 | 176,000 | 7,000 | $10.75 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 14,882 | -5,008 | 169,000 | -61,000 | $11.36 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 19,890 | 2,087 | 230,000 | 22,000 | $11.56 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 17,803 | 2,434 | 208,000 | 39,000 | $11.68 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 15,369 | 15,369 | 169,000 | 169,000 | $11.00 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -5,384 | 0 | -86,000 | |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -5,384 | 0 | -86,000 | |
| 03/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -5,384 | 0 | -86,000 | |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -6,101 | 0 | -82,000 | |
| 09/30/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 6,101 | 717 | 82,000 | -4,000 | $13.44 |
| 06/30/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 10,039 | 4,655 | 148,000 | 62,000 | $14.74 |
| 03/31/2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 8,932 | 3,548 | 139,000 | 53,000 | $15.56 |
| 12/31/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 5,384 | 977 | 86,000 | 16,000 | $15.97 |
| 09/30/2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 4,407 | 1,773 | 70,000 | 30,000 | $15.88 |
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