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ADVISOR GROUP HOLDINGS, INC.
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 66,983 | -19,631 | 581,408,000 | -177,592,000 | $8,679.93 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 86,614 | 28,252 | 759,000,000 | 758,497,000 | $8,763.02 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 58,362 | 7,683 | 503,000 | 53,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 50,679 | 23,862 | 450,000 | 169,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 26,817 | 3,544 | 281,000 | 10,000 | $10.48 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 23,273 | 1,305 | 271,000 | 19,000 | $11.64 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 21,968 | 5,760 | 252,000 | 59,000 | $11.47 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 16,208 | -2,200 | 193,000 | 6,000 | $11.91 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 18,408 | -2,590 | 187,000 | -26,000 | $10.16 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 20,998 | -5,926 | 213,000 | -43,000 | $10.14 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 26,924 | -12,387 | 256,000 | -44,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 39,311 | 39,311 | 300,000 | 300,000 | $7.63 |
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