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WELLS FARGO & COMPANY
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 93,310 | -1,999 | 737,151,000 | -47,244,000 | $7,900.02 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 95,309 | -1,727 | 784,395,000 | 783,662,000 | $8,230.02 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 97,036 | -83,114 | 733,000 | -840,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 180,150 | -13,515 | 1,573,000 | -331,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 193,665 | -2,038 | 1,904,000 | -356,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 195,703 | 21,511 | 2,260,000 | 239,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 174,192 | -175,927 | 2,021,000 | -2,299,000 | $11.60 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 350,119 | -39,019 | 4,320,000 | -280,000 | $12.34 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 389,138 | 144,597 | 4,600,000 | 1,751,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 244,541 | 79,621 | 2,849,000 | 1,048,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 164,920 | 12,100 | 1,801,000 | 194,000 | $10.92 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 152,820 | -96,031 | 1,607,000 | -926,000 | $10.52 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 248,851 | -138,750 | 2,533,000 | -1,657,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 387,601 | -34,038 | 4,190,000 | -423,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 421,639 | 7,118 | 4,613,000 | 157,000 | $10.94 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 414,521 | 59,923 | 4,456,000 | 640,000 | $10.75 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 354,598 | 21,775 | 3,816,000 | 421,000 | $10.76 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 332,823 | 164,605 | 3,395,000 | 1,602,000 | $10.20 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 168,218 | -5,332 | 1,793,000 | -108,000 | $10.66 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 173,550 | -3,111 | 1,901,000 | 7,000 | $10.95 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 176,661 | 18,882 | 1,894,000 | 100,000 | $10.72 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 157,779 | 28,494 | 1,794,000 | 302,000 | $11.37 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 129,285 | 23,885 | 1,492,000 | 334,000 | $11.54 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 105,400 | 27,465 | 1,158,000 | 238,000 | $10.99 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 77,935 | 44,475 | 920,000 | 482,000 | $11.80 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 33,460 | 33,460 | 438,000 | 438,000 | $13.09 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 33,211 | 750 | 469,000 | 36,000 | $14.12 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 33,311 | 850 | 462,000 | 29,000 | $13.87 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 32,461 | -2,248 | 433,000 | -13,000 | $13.34 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 34,709 | 34,709 | 446,000 | 446,000 | $12.85 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -44,756 | 0 | -693,000 | |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 44,756 | 44,756 | 693,000 | 693,000 | $15.48 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 65,264 | 65,264 | 977,000 | 977,000 | $14.97 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 67,264 | 67,264 | 1,020,000 | 1,020,000 | $15.16 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 67,762 | 67,762 | 1,061,000 | 1,061,000 | $15.66 |
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