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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 755,090 | 43,273 | 5,965,211,000 | 106,957,000 | $7,900.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 711,817 | 107,839 | 5,858,254,000 | 966,032,000 | $8,230.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 603,978 | -164,239 | 4,892,222,000 | 4,886,422,000 | $8,100.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 768,217 | -9,807 | 5,800,000 | -992,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 778,024 | 104,350 | 6,792,000 | 170,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 673,674 | 70,012 | 6,622,000 | -350,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 603,662 | 554,585 | 6,972,000 | 6,403,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 49,077 | 49,077 | 569,000 | 569,000 | $11.59 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -327,362 | 0 | -3,869,000 | |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 327,362 | -499,965 | 3,869,000 | -5,769,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 827,327 | 775,170 | 9,638,000 | 9,068,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 52,157 | 0 | 570,000 | 22,000 | $10.93 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 52,157 | -525,301 | 548,000 | -5,694,000 | $10.51 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 577,458 | 207,980 | 6,242,000 | 2,200,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 369,478 | 369,478 | 4,042,000 | 4,042,000 | $10.94 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -305,668 | 0 | -3,103,000 | |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 305,668 | 305,668 | 3,103,000 | 3,103,000 | $10.15 |
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