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> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 14,949 | 0 | 129,757,000 | -299,000 | $8,679.98 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 14,949 | 0 | 130,056,000 | 129,927,000 | $8,699.98 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 14,949 | 0 | 129,000 | -4,000 | $8.63 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 14,949 | 0 | 133,000 | -24,000 | $8.90 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 14,949 | 2,531 | 157,000 | 13,000 | $10.50 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 12,418 | 12,418 | 144,000 | 144,000 | $11.60 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -12,418 | 0 | -127,000 | |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 12,418 | -75,190 | 127,000 | -758,000 | $10.23 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 87,608 | 45,294 | 885,000 | 483,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 42,314 | 42,314 | 402,000 | 402,000 | $9.50 |
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