PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2020
Shares 11,380 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 10,142 Value ($000) $107 Avg Close — Range —