Pioneer Securitized Income Fund (XSILX)

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Ticker: XSILX

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Funderburk Noah

Affiliated Person

1 purchase — total 55,000 USD

Buy 8 Sep 2020

Value US$2,884,743.28 | Price 362.32 | Shares 83,560

Funderburk Noah

Affiliated Person

1 purchase — total 60,000 USD

Buy 8 Jan 2020

Value US$4,006,251.07 | Price 160.85 | Shares 31,483

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-09-09	2020-09-08	B Purchase	Funderburk Noah Affiliated Person	83,560 +40.4% 362.32 US$2,884,743	83,560 +40.4%	362.32	US$2,884,743
2020-01-23	2020-01-08	B Purchase	Funderburk Noah Affiliated Person	31,483 160.85 US$4,006,251	31,483	160.85	US$4,006,251

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