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Invesco Ltd.
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 202,457 | -11,317 | 1,757,327,000 | -102,507,000 | $8,680.00 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 213,774 | -120,068 | 1,859,834,000 | 1,856,957,000 | $8,700.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 333,842 | 1,143 | 2,877,000 | -78,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 332,699 | 30,932 | 2,955,000 | -205,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 301,767 | -20,708 | 3,160,000 | -584,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 322,475 | -157,651 | 3,744,000 | -1,772,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 480,126 | -4,006 | 5,516,000 | -260,000 | $11.49 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 484,132 | 38,604 | 5,776,000 | 670,000 | $11.93 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 445,528 | 65,229 | 5,106,000 | 1,227,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 380,299 | -134,136 | 3,879,000 | -1,316,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 514,435 | -55,650 | 5,195,000 | -227,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 570,085 | 4,864 | 5,422,000 | 1,098,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 565,221 | 7,848 | 4,324,000 | -1,791,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 557,373 | 94,190 | 6,115,000 | 1,238,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 463,183 | 70,974 | 4,877,000 | 684,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 392,209 | 27,522 | 4,193,000 | 400,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 364,687 | 74,337 | 3,793,000 | 936,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 290,350 | 25,082 | 2,857,000 | -69,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 265,268 | -11,092 | 2,926,000 | -164,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 276,360 | -42,467 | 3,090,000 | -624,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 318,827 | -70,270 | 3,714,000 | -749,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 389,097 | -1,054,302 | 4,463,000 | -12,799,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 1,443,399 | -59,586 | 17,262,000 | -623,000 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 1,502,985 | 389,493 | 17,885,000 | 4,278,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 1,113,492 | 524,968 | 13,607,000 | 6,621,000 | $12.22 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 588,524 | -623,906 | 6,986,000 | -7,321,000 | $11.87 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 1,212,430 | 62,488 | 14,307,000 | 1,347,000 | $11.80 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 1,149,942 | 1,149,942 | 12,960,000 | 12,960,000 | $11.27 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -345,548 | 0 | -3,749,000 | |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 345,548 | -547,448 | 3,749,000 | -6,360,000 | $10.85 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 892,996 | 586,008 | 10,109,000 | 6,615,000 | $11.32 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 306,988 | 27,993 | 3,494,000 | 249,000 | $11.38 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 278,995 | -66,677 | 3,245,000 | -689,000 | $11.63 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 345,672 | 12,623 | 3,934,000 | 21,000 | $11.38 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 333,049 | -23,586 | 3,913,000 | -534,000 | $11.75 |
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