PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,629 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,629 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,629 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,629 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,629 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,629 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,629 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,629 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,629 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 5,600 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 36 Value ($000) $1 Avg Close — Range —