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MORGAN STANLEY
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 157,132 | -55,809 | 1,363,910,000 | -503,587,000 | $8,680.03 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 212,941 | 10,668 | 1,867,497,000 | 1,865,753,000 | $8,770.02 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 202,273 | -7,072 | 1,744,000 | -115,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 209,345 | 21,612 | 1,859,000 | -107,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 187,733 | 8,713 | 1,966,000 | -112,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 179,020 | -12,505 | 2,078,000 | -123,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 191,525 | 17,631 | 2,201,000 | 126,000 | $11.49 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 173,894 | 32,780 | 2,075,000 | 458,000 | $11.93 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 141,114 | 109,129 | 1,617,000 | 1,291,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 31,985 | -241,446 | 326,000 | -2,436,000 | $10.19 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 273,431 | 13,160 | 2,762,000 | 287,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 260,271 | -12,684 | 2,475,000 | 387,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 272,955 | 180,724 | 2,088,000 | 1,076,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 92,231 | -15,075 | 1,012,000 | -117,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 107,306 | -35,254 | 1,129,000 | -395,000 | $10.52 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 142,560 | -37,541 | 1,524,000 | -349,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 180,101 | -68,729 | 1,873,000 | -576,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 248,830 | -28,275 | 2,449,000 | -607,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 277,105 | -23,774 | 3,056,000 | -307,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 300,879 | -37,661 | 3,363,000 | -581,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 338,540 | -22,086 | 3,944,000 | -192,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 360,626 | -2,474 | 4,136,000 | -206,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 363,100 | 156,221 | 4,342,000 | 4,339,472 | $11.96 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 206,879 | -151,726 | 2,528 | -4,253,472 | $0.01 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 358,605 | -190,667 | 4,256,000 | -2,226,000 | $11.87 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 549,272 | 549,272 | 6,482,000 | 6,482,000 | $11.80 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 722,181 | 722,181 | 8,139,000 | 8,139,000 | $11.27 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 725,730 | 725,730 | 8,121,000 | 8,121,000 | $11.19 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 723,321 | 723,321 | 7,848,000 | 7,848,000 | $10.85 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 762,551 | 762,551 | 8,632,000 | 8,632,000 | $11.32 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 802,098 | 802,098 | 9,127,000 | 9,127,000 | $11.38 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 733,417 | 733,417 | 8,530,000 | 8,530,000 | $11.63 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 709,683 | 709,683 | 8,076,000 | 8,076,000 | $11.38 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 535,096 | 535,096 | 6,287,000 | 6,287,000 | $11.75 |
| 06/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 342,180 | 342,180 | 4,267,000 | 4,267,000 | $12.47 |
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