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Capital Investment Advisors, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 18,169 | -4,012 | 157,710,000 | 157,519,000 | $8,680.17 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 22,181 | -1,366 | 191,000 | -18,000 | $8.61 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 23,547 | -1,747 | 209,000 | -56,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 25,294 | -134 | 265,000 | -30,000 | $10.48 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 25,428 | 254 | 295,000 | 6,000 | $11.60 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 25,174 | -541,135 | 289,000 | -5,431,000 | $11.48 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 25,241 | -541,068 | 301,000 | -5,419,000 | $11.93 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 566,309 | -20,132 | 5,720,000 | 143,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 586,441 | -3,375 | 5,577,000 | 1,065,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 589,816 | -13,287 | 4,512,000 | -2,104,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 603,103 | 52,701 | 6,616,000 | 820,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 550,402 | 36,662 | 5,796,000 | 304,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 513,740 | 48,651 | 5,492,000 | 655,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 465,089 | 50,008 | 4,837,000 | 753,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 415,081 | 27,445 | 4,084,000 | -192,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 387,636 | 32,208 | 4,276,000 | 302,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 355,428 | 40,068 | 3,974,000 | 300,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 315,360 | 248,717 | 3,674,000 | 2,910,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 66,643 | -2,331 | 764,000 | -61,000 | $11.46 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 68,974 | -12,621 | 825,000 | -146,000 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 81,595 | -8,380 | 971,000 | -128,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 89,975 | -23,333 | 1,099,000 | -246,000 | $12.21 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 113,308 | -13,368 | 1,345,000 | -150,000 | $11.87 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 126,676 | -103,064 | 1,495,000 | -1,076,000 | $11.80 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 229,740 | 43,052 | 2,571,000 | 545,000 | $11.19 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 186,688 | 34,718 | 2,026,000 | 306,000 | $10.85 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 151,970 | 58,349 | 1,720,000 | 655,000 | $11.32 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 93,621 | -2,279 | 1,065,000 | -50,000 | $11.38 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 95,900 | -8,719 | 1,115,000 | -76,000 | $11.63 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 104,619 | 104,619 | 1,191,000 | 1,191,000 | $11.38 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 102,732 | 5,954 | 1,207,000 | 0 | $11.75 |
| 06/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 96,778 | 2,633 | 1,207,000 | -1,188,786,000 | $12.47 |
| 03/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 94,145 | 94,145 | 1,189,993,000 | 1,189,993,000 | $12,640.00 |
| 12/31/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 77,906 | 77,906 | 991,000 | 991,000 | $12.72 |
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