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Invesco Ltd.
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 337,760 | -8,551 | 2,246,104,000 | -112,274,000 | $6,650.00 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 346,311 | -2,046 | 2,358,378,000 | 2,356,110,000 | $6,810.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 348,357 | -17,045 | 2,268,000 | -221,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 365,402 | -16,491 | 2,489,000 | -608,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 381,893 | -8,600 | 3,097,000 | -547,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 390,493 | -48,667 | 3,644,000 | -550,000 | $9.33 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 439,160 | 53,952 | 4,194,000 | 638,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 385,208 | -17,919 | 3,556,000 | -96,000 | $9.23 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 403,127 | -18,934 | 3,652,000 | -11,000 | $9.06 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 422,061 | -12,102 | 3,663,000 | 111,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 434,163 | 11,365 | 3,552,000 | 258,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 422,798 | -20,798 | 3,294,000 | 215,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 443,596 | 101,437 | 3,079,000 | -45,000 | $6.94 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 342,159 | -3,363 | 3,124,000 | 73,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 345,522 | -12,620 | 3,051,000 | -126,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 358,142 | -23,805 | 3,177,000 | -70,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 381,947 | -60,805 | 3,247,000 | -100,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 442,752 | -18,015 | 3,347,000 | -606,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 460,767 | -11,891 | 3,953,000 | -121,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 472,658 | 19,457 | 4,074,000 | 131,000 | $8.62 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453,201 | 26,035 | 3,943,000 | -72,000 | $8.70 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 427,166 | 4,409 | 4,015,000 | -187,000 | $9.40 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 422,757 | -88,120 | 4,202,000 | -641,000 | $9.94 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 510,877 | -56,700 | 4,843,000 | -510,000 | $9.48 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 567,577 | -93,555 | 5,353,000 | -770,000 | $9.43 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 661,132 | 2,385 | 6,123,000 | 56,000 | $9.26 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 658,747 | 62,202 | 6,067,000 | 967,000 | $9.21 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 596,545 | 596,545 | 5,100,000 | 5,100,000 | $8.55 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -665,900 | 0 | -5,101,000 | |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 665,900 | 5,912 | 5,101,000 | -160,000 | $7.66 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 659,988 | -15,943 | 5,261,000 | -667,000 | $7.97 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 675,931 | -5,552 | 5,928,000 | -239,000 | $8.77 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 681,483 | 16,854 | 6,167,000 | 225,000 | $9.05 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 664,629 | 4,804 | 5,942,000 | -267,000 | $8.94 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 659,825 | 20,601 | 6,209,000 | -208,000 | $9.41 |
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