| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | Aug 5, 2021 | 0 | $0 | 3 | Aug 9, 2021 | Treasurer |
| N/A | Pioneer Securitized Income Fund | May 1, 2021 | 0 | $0 | 3 | May 11, 2021 | Treasurer |
| XILSX | Pioneer ILS Interval Fund | May 1, 2021 | 0 | $0 | 3 | May 11, 2021 | Treasurer |
| XILBX | Pioneer ILS Bridge Fund | May 1, 2021 | 0 | $0 | 3 | May 10, 2021 | Treasurer |
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | May 1, 2021 | 0 | $0 | 3 | May 10, 2021 | Treasurer |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | May 1, 2021 | 0 | $0 | 3 | May 10, 2021 | Treasurer |
| PHT | PIONEER HIGH INCOME FUND, INC. | May 1, 2021 | 0 | $0 | 3 | May 10, 2021 | Treasurer |
| HNW | Pioneer Diversified High Income Fund, Inc. | May 1, 2021 | 0 | $0 | 3 | May 10, 2021 | Treasurer |
| PHD | Pioneer Floating Rate Fund, Inc. | May 1, 2021 | 0 | $0 | 3 | May 10, 2021 | Treasurer |