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ENVESTNET ASSET MANAGEMENT INC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 109,671 | -2,096 | 935,493,000 | -58,116,000 | $8,529.99 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 111,767 | 4,856 | 993,609,000 | 76,309,000 | $8,890.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 106,911 | -21,852 | 917,300,000 | 916,243,000 | $8,580.03 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 128,763 | 1,124 | 1,057,000 | -127,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 127,639 | 9,411 | 1,184,000 | -57,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 118,228 | 8,428 | 1,241,000 | -102,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 109,800 | 34,700 | 1,343,000 | 432,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 75,100 | 9,215 | 911,000 | 96,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 69,564 | 3,679 | 903,000 | 88,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 65,885 | 2,827 | 815,000 | 31,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 63,058 | 4,029 | 784,000 | 100,000 | $12.43 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 59,029 | 6,323 | 684,000 | 89,000 | $11.59 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 52,706 | 8,868 | 595,000 | 99,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 43,838 | 43,838 | 496,000 | 496,000 | $11.31 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -22,327 | 0 | -267,000 | |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 22,327 | 332 | 267,000 | 26,000 | $11.96 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 21,995 | 21,995 | 241,000 | 241,000 | $10.96 |
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