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WOLVERINE ASSET MANAGEMENT LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 261,430 | 45,397 | 1,738,509,000 | 267,325,000 | $6,650.00 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 216,033 | 125,573 | 1,471,184,000 | 1,470,596,000 | $6,810.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 90,460 | -118,602 | 588,000 | -835,000 | $6.50 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 209,062 | 94,495 | 1,423,000 | 494,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 114,567 | 114,567 | 929,000 | 929,000 | $8.11 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -2,029 | 0 | -18,000 | |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 2,029 | -46,002 | 18,000 | -398,000 | $8.87 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,031 | 47,531 | 416,000 | 412,000 | $8.66 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 500 | -21,472 | 4,000 | -167,000 | $8.00 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,972 | 21,593 | 171,000 | 169,000 | $7.78 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 379 | 379 | 2,000 | 2,000 | $5.28 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -6,384 | 0 | -56,000 | |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 6,384 | 6,384 | 56,000 | 56,000 | $8.77 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -193,586 | 0 | -1,660,000 | |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 193,586 | -5,554 | 1,660,000 | -56,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 199,140 | -6,578 | 1,716,000 | -73,000 | $8.62 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 205,718 | 205,718 | 1,789,000 | 1,789,000 | $8.70 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -7,849 | 0 | -74,000 | |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 7,849 | 7,849 | 74,000 | 74,000 | $9.43 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -73,048 | 0 | -589,000 | |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 73,048 | -3,119 | 589,000 | -18,000 | $8.06 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,670 | -30,497 | 349,000 | -258,000 | $7.64 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 76,167 | 76,167 | 607,000 | 607,000 | $7.97 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 51,802 | 51,802 | 454,000 | 454,000 | $8.76 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 43,284 | 43,284 | 391,000 | 391,000 | $9.03 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,806 | 27,806 | 248,000 | 248,000 | $8.92 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 19,772 | 19,772 | 186,000 | 186,000 | $9.41 |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 38,935 | 38,935 | 390,000 | 390,000 | $10.02 |
| 03/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 5,814 | 5,814 | 57,000 | 57,000 | $9.80 |
| 12/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,975 | 30,975 | 298,000 | 298,000 | $9.62 |
| 09/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 2,865 | 2,865 | 27,000 | 27,000 | $9.42 |
| 06/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,824 | 31,057 | 491,000 | 304,000 | $10.06 |
| 03/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,767 | 17,767 | 187,000 | 187,000 | $10.53 |
| 06/30/2011 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -3,372 | 0 | -34,000 | |
| 03/31/2011 | NEW AMERICA HIGH INCOME FUND INC | HYB | 3,372 | 3,372 | 34,000 | 34,000 | $10.08 |
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