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RAYMOND JAMES & ASSOCIATES
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,105 | -4,525 | 159,093,000 | 158,898,000 | $6,600.00 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 28,630 | 2,337 | 195,000 | -18,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 26,293 | 1,625 | 213,000 | -17,000 | $8.10 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,668 | -5,151 | 230,000 | -55,000 | $9.32 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 29,819 | 39 | 285,000 | 10,000 | $9.56 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 29,780 | -6,037 | 275,000 | -50,000 | $9.23 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 35,817 | -1,598 | 325,000 | 0 | $9.07 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 37,415 | 13,954 | 325,000 | 133,000 | $8.69 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 23,461 | 2,213 | 192,000 | 26,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,248 | 6,678 | 166,000 | 65,000 | $7.81 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,570 | 1,955 | 101,000 | -14,000 | $6.93 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,615 | -25,467 | 115,000 | -221,000 | $9.12 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 38,082 | 2,458 | 336,000 | 20,000 | $8.82 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 35,624 | 3,608 | 316,000 | 44,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 32,016 | -2,894 | 272,000 | 8,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 34,910 | 490 | 264,000 | -31,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 34,420 | -6,550 | 295,000 | -58,000 | $8.57 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 40,970 | 5,918 | 353,000 | 48,000 | $8.62 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 35,052 | -4,066 | 305,000 | -63,000 | $8.70 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 39,118 | 11,790 | 368,000 | 96,000 | $9.41 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,328 | 9,000 | 272,000 | 98,000 | $9.95 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,328 | 18,328 | 174,000 | 174,000 | $9.49 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -24,491 | 0 | -227,000 | |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,491 | 3,801 | 227,000 | 36,000 | $9.27 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 20,690 | 20,690 | 191,000 | 191,000 | $9.23 |
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