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LPL Financial LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 12,833 | 2,433 | 111,647,000 | 20,439,000 | $8,699.99 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 10,400 | 10,400 | 91,208,000 | 91,208,000 | $8,770.00 |
| 09/30/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -239,107 | 0 | -3,293,000 | |
| 06/30/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -239,107 | 0 | -3,293,000 | |
| 03/31/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 239,107 | -60,921 | 3,293,000 | -709,000 | $13.77 |
| 12/31/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 300,028 | -6,126 | 4,002,000 | -306,000 | $13.34 |
| 09/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 306,154 | 6,329 | 4,308,000 | 515,000 | $14.07 |
| 06/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 299,825 | -5,921 | 3,793,000 | -169,000 | $12.65 |
| 03/31/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 305,746 | 35,379 | 3,962,000 | 750,000 | $12.96 |
| 12/31/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 306,907 | 36,540 | 3,827,000 | 615,000 | $12.47 |
| 09/30/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 270,367 | 4,200 | 3,212,000 | -504,000 | $11.88 |
| 06/30/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 266,167 | 266,167 | 3,716,000 | 3,716,000 | $13.96 |
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