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UBS Group AG
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,387 | -1,072 | 34,208,000 | -10,917,000 | $10,099.79 |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 4,459 | 829 | 45,125,000 | 8,535,000 | $10,119.98 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,630 | -4,119 | 36,590,000 | 36,510,000 | $10,079.89 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,749 | 2,724 | 80,000 | 26,000 | $10.32 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,025 | -3,336 | 54,000 | -53,000 | $10.75 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 8,361 | -619 | 107,000 | -30,000 | $12.80 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 8,980 | -740 | 137,000 | -14,000 | $15.26 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,720 | 3,080 | 151,000 | 50,000 | $15.53 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 6,640 | 1,253 | 101,000 | 22,000 | $15.21 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,387 | 370 | 79,000 | 11,000 | $14.66 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,017 | -497 | 68,000 | 2,000 | $13.55 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,514 | -1,793 | 66,000 | -11,000 | $11.97 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,307 | -14,068 | 77,000 | -241,000 | $10.54 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 21,375 | 5,807 | 318,000 | 92,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 15,568 | -6,552 | 226,000 | -90,000 | $14.52 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,120 | 8,486 | 316,000 | 122,000 | $14.29 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 13,634 | -11,648 | 194,000 | -135,000 | $14.23 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 25,282 | -17,348 | 329,000 | -294,000 | $13.01 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,630 | -14,402 | 623,000 | -208,000 | $14.61 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,032 | -29,277 | 831,000 | -529,000 | $14.57 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 86,309 | 153 | 1,360,000 | -68,000 | $15.76 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 86,156 | -20,146 | 1,428,000 | -316,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 106,302 | 1,983 | 1,744,000 | 56,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 104,319 | -9,022 | 1,688,000 | -128,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 113,341 | 13,662 | 1,816,000 | 189,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 99,679 | 99,679 | 1,627,000 | 1,627,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 100,773 | -10,142 | 1,582,000 | -123,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 110,915 | 59,973 | 1,705,000 | 953,000 | $15.37 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 26,712 | -24,230 | 390,000 | -362,000 | $14.60 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 50,942 | -1,366 | 752,000 | -103,000 | $14.76 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 52,308 | 33,183 | 855,000 | 521,000 | $16.35 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,125 | -8,429 | 334,000 | -155,000 | $17.46 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 27,554 | 27,554 | 489,000 | 489,000 | $17.75 |
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