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MACKAY SHIELDS LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 674,002 | -228,005 | 5,459,416,000 | 5,452,606,000 | $8,100.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 902,007 | -101,444 | 6,810,000 | -1,950,000 | $7.55 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,003,451 | 0 | 8,760,000 | -1,104,000 | $8.73 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,003,451 | 0 | 9,864,000 | -1,726,000 | $9.83 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,003,451 | -23,523 | 11,590,000 | -323,000 | $11.55 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,026,974 | -198,324 | 11,913,000 | -3,207,000 | $11.60 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,225,298 | -128,046 | 15,120,000 | -877,000 | $12.34 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,353,344 | 1,201 | 15,997,000 | 244,000 | $11.82 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,352,143 | -7,191 | 15,753,000 | 909,000 | $11.65 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,359,334 | 854,278 | 14,844,000 | 9,536,000 | $10.92 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 505,056 | 0 | 5,308,000 | 167,000 | $10.51 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 505,056 | 0 | 5,141,000 | -319,000 | $10.18 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 505,056 | 0 | 5,460,000 | -65,000 | $10.81 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 505,056 | 505,056 | 5,525,000 | 5,525,000 | $10.94 |
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