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GUGGENHEIM CAPITAL LLC
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 34,817 | -22,797 | 351,652,000 | -231,401,000 | $10,100.01 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,614 | -34,332 | 583,053,000 | -343,763,000 | $10,119.99 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 91,946 | -36,665 | 926,816,000 | 925,490,000 | $10,080.00 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 128,611 | -5,868 | 1,326,000 | -132,000 | $10.31 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 134,479 | 3,603 | 1,458,000 | -226,000 | $10.84 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 130,876 | 10,229 | 1,684,000 | -163,000 | $12.87 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 120,647 | 70,084 | 1,847,000 | 1,079,000 | $15.31 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 50,563 | 10,513 | 768,000 | 182,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 40,050 | 1,604 | 586,000 | 27,000 | $14.63 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 38,446 | -1,158 | 559,000 | 24,000 | $14.54 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 39,604 | -12,932 | 535,000 | -96,000 | $13.51 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 52,536 | -4,958 | 631,000 | 28,000 | $12.01 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,494 | -13,655 | 603,000 | -456,000 | $10.49 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 71,149 | 8,809 | 1,059,000 | 155,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 62,340 | -1,240 | 904,000 | -5,000 | $14.50 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 63,580 | 3,725 | 909,000 | 57,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 59,855 | 10,224 | 852,000 | 206,000 | $14.23 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 49,631 | 1,720 | 646,000 | -55,000 | $13.02 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 47,911 | -2,898 | 701,000 | -40,000 | $14.63 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 50,809 | -31,739 | 741,000 | -504,000 | $14.58 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 82,548 | -16,199 | 1,245,000 | -310,000 | $15.08 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 98,747 | -1,769 | 1,555,000 | -111,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 100,516 | -7,009 | 1,666,000 | -98,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 107,525 | -8,864 | 1,764,000 | -119,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 116,389 | -18,457 | 1,883,000 | -277,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 134,846 | 5,318 | 2,160,000 | 46,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 129,528 | 129,528 | 2,114,000 | 2,114,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 114,101 | 114,101 | 1,791,000 | 1,791,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 121,104 | -8,729 | 1,861,000 | -32,000 | $15.37 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 129,833 | -28,102 | 1,893,000 | -439,000 | $14.58 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 157,935 | -76,445 | 2,332,000 | -1,754,000 | $14.77 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 192,258 | -42,122 | 3,143,000 | -943,000 | $16.35 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 234,380 | -91,381 | 4,086,000 | -2,951,000 | $17.43 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 305,276 | -20,485 | 5,421,000 | -1,616,000 | $17.76 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -325,761 | 0 | -7,037,000 | |
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