| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | Aug 5, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |
| N/A | Pioneer Securitized Income Fund | Jul 20, 2021 | 0 | $0 | 3 | Sep 23, 2021 | Assistant Treasurer |
| XILBX | Pioneer ILS Bridge Fund | Jul 20, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |
| XILSX | Pioneer ILS Interval Fund | Jul 20, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | Jul 20, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | Jul 20, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |
| PHT | PIONEER HIGH INCOME FUND, INC. | Jul 20, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |
| PHD | Pioneer Floating Rate Fund, Inc. | Jul 20, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |
| HNW | Pioneer Diversified High Income Fund, Inc. | Jul 20, 2021 | 0 | $0 | 3 | Sep 20, 2021 | Assistant Treasurer |