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ROYAL BANK OF CANADA
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 11,148 | 2,001 | 113,000,000 | 21,000,000 | $10,136.35 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,147 | 0 | 92,000,000 | 91,906,000 | $10,057.94 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,147 | 570 | 94,000 | 1,000 | $10.28 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 8,577 | -2,152 | 93,000 | -45,000 | $10.84 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 10,729 | -3,440 | 138,000 | -79,000 | $12.86 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 14,169 | 89 | 217,000 | -2,000 | $15.32 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 14,080 | -1,922 | 219,000 | -15,000 | $15.55 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 16,002 | -2,004 | 234,000 | -28,000 | $14.62 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 18,006 | 1,559 | 262,000 | 40,000 | $14.55 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 16,447 | -375 | 222,000 | 20,000 | $13.50 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 16,822 | -947 | 202,000 | 16,000 | $12.01 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,769 | -4,764 | 186,000 | -149,000 | $10.47 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,533 | -746 | 335,000 | -3,000 | $14.87 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 23,279 | 1,332 | 338,000 | 24,000 | $14.52 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 21,947 | -3,779 | 314,000 | -52,000 | $14.31 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 25,726 | 7,356 | 366,000 | 127,000 | $14.23 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 18,370 | 9,342 | 239,000 | 107,000 | $13.01 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 9,028 | 1,000 | 132,000 | 15,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 8,028 | 2,918 | 117,000 | 40,000 | $14.57 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,110 | 0 | 77,000 | -3,000 | $15.07 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,110 | -437 | 80,000 | -12,000 | $15.66 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,547 | 1,693 | 92,000 | 29,000 | $16.59 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,854 | -1,272 | 63,000 | -20,000 | $16.35 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,126 | 2,227 | 83,000 | 37,000 | $16.19 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,899 | -40 | 46,000 | -5,000 | $15.87 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,939 | 2,939 | 51,000 | 51,000 | $17.35 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 5,440 | 5,440 | 86,000 | 86,000 | $15.81 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 7,210 | 4,093 | 111,000 | 66,000 | $15.40 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 3,117 | 1,951 | 45,000 | 22,000 | $14.44 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,536 | 1,370 | 37,000 | 14,000 | $14.59 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,267 | 1,101 | 37,000 | 14,000 | $16.32 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,182 | 1,016 | 38,000 | 15,000 | $17.42 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 430 | -736 | 7,000 | -16,000 | $16.28 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 17 | -1,149 | 336 | -22,664 | $19.79 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 87 | -1,079 | 1,000 | -22,000 | $11.49 |
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