Zeno Lawrence R

2.4

2.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Pioneer Diversified High Income Trust (HNW)

Transaction date 5 Aug 2022

Purchase

Price

180.97

Quantity 63,931 -39.0%

Value US$1,521,268

Pioneer Diversified High Income Trust (HNW)

Transaction date 4 Dec 2020

Purchase

Price

279.11

Quantity 80,943 +32.0%

Value US$2,565,468

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-08-05	2022-08-05	Pioneer Diversified High Income Trust (HNW)	B Purchase	63,931 -39.0% 180.97 US$1,521,268	63,931 -39.0%	180.97	US$1,521,268
2020-12-07	2020-12-04	Pioneer Diversified High Income Trust (HNW)	B Purchase	80,943 +32.0% 279.11 US$2,565,468	80,943 +32.0%	279.11	US$2,565,468