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TNF LLC
> MAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 36,125 | -1,602 | 285,384,000 | -19,830,000 | $7,899.90 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,727 | 21 | 305,214,000 | -17,923,000 | $8,090.07 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,706 | 50 | 323,137,000 | 322,801,000 | $8,569.91 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,656 | 20 | 336,000 | -7,000 | $8.92 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,636 | 18 | 343,000 | -82,000 | $9.11 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,618 | -134 | 425,000 | -19,000 | $11.30 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 37,752 | 37,752 | 444,000 | 444,000 | $11.76 |
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