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WELLS FARGO & COMPANY
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 70,370 | -26,864 | 610,810,000 | -235,126,000 | $8,679.98 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 97,234 | 17,722 | 845,936,000 | 845,250,000 | $8,700.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 79,512 | 42,480 | 686,000 | 357,000 | $8.63 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 37,032 | 15,961 | 329,000 | 109,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 21,071 | -85,681 | 220,000 | -1,019,000 | $10.44 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 106,752 | -2,593 | 1,239,000 | -18,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 109,345 | 3,118 | 1,257,000 | -10,000 | $11.50 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 106,227 | 4,883 | 1,267,000 | 105,000 | $11.93 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 101,344 | 69,978 | 1,162,000 | 842,000 | $11.47 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 31,366 | -46,428 | 320,000 | -466,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 77,794 | 11,437 | 786,000 | 155,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 66,357 | 33,920 | 631,000 | 383,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 32,437 | -8,479 | 248,000 | -201,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 40,916 | -10,423 | 449,000 | -91,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 51,339 | -14,057 | 540,000 | -159,000 | $10.52 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 65,396 | -528 | 699,000 | 13,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 65,924 | -16,081 | 686,000 | -121,000 | $10.41 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 82,005 | -36,163 | 807,000 | -496,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 118,168 | -12,619 | 1,303,000 | -159,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 130,787 | -9,019 | 1,462,000 | -167,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 139,806 | -12,920 | 1,629,000 | -123,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 152,726 | -6,349 | 1,752,000 | -150,000 | $11.47 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 159,075 | -124,017 | 1,902,000 | -1,557,000 | $11.96 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 283,092 | -36,218 | 3,459,000 | -331,000 | $12.22 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 319,310 | 126,999 | 3,790,000 | 1,520,000 | $11.87 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 192,311 | 192,311 | 2,270,000 | 2,270,000 | $11.80 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 142,005 | 131,386 | 1,600,000 | 1,485,000 | $11.27 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 72,419 | 61,800 | 811,000 | 696,000 | $11.20 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 10,619 | -4,187 | 115,000 | -52,000 | $10.83 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 14,806 | 14,806 | 167,000 | 167,000 | $11.28 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -17,060 | 0 | -198,000 | |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 17,060 | 17,060 | 198,000 | 198,000 | $11.61 |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 20,105 | 20,105 | 229,000 | 229,000 | $11.39 |
| 09/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 25,606 | 25,606 | 301,000 | 301,000 | $11.76 |
| 06/30/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 26,341 | 26,341 | 328,000 | 328,000 | $12.45 |
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