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BANK OF AMERICA CORP
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,281 | 11 | 141,520,000 | -3,331,000 | $6,650.06 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,270 | -7,265 | 144,851,000 | 144,665,000 | $6,810.11 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 28,535 | 9,552 | 186,000 | 57,000 | $6.52 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,983 | -3,287 | 129,000 | -51,000 | $6.80 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 22,270 | 3,773 | 180,000 | 7,000 | $8.08 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,497 | 2,326 | 173,000 | 18,000 | $9.35 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,171 | -872 | 155,000 | -2,000 | $9.59 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,043 | -268 | 157,000 | 0 | $9.21 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,311 | -3,610 | 157,000 | -25,000 | $9.07 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 20,921 | -20,161 | 182,000 | -154,000 | $8.70 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 41,082 | -6,859 | 336,000 | -38,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 47,941 | 388 | 374,000 | 44,000 | $7.80 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 47,553 | 10,066 | 330,000 | -12,000 | $6.94 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 37,487 | -13,150 | 342,000 | -105,000 | $9.12 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 50,637 | -1,358 | 447,000 | -14,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 51,995 | 10,616 | 461,000 | 109,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 41,379 | -130 | 352,000 | 38,000 | $8.51 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 41,509 | 13,634 | 314,000 | 75,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,875 | -1,502 | 239,000 | -14,000 | $8.57 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 29,377 | 20,971 | 253,000 | 174,000 | $8.61 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,406 | -1,640 | 79,000 | -21,000 | $9.40 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 10,046 | 2,019 | 100,000 | 24,000 | $9.95 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,027 | 4,061 | 76,000 | 39,000 | $9.47 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 3,966 | 1,798 | 37,000 | 17,000 | $9.33 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 2,168 | -2,666 | 20,000 | -25,000 | $9.23 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 4,834 | 2,133 | 45,000 | 22,000 | $9.31 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 2,701 | 2,701 | 23,000 | 23,000 | $8.52 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 9,522 | 9,522 | 77,000 | 77,000 | $8.09 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,340 | -20,362 | 64,000 | -165,000 | $7.67 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 28,702 | 11,776 | 229,000 | 81,000 | $7.98 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,926 | 15,211 | 148,000 | 132,000 | $8.74 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,715 | -2,754 | 16,000 | -24,000 | $9.33 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 4,469 | -4,463 | 40,000 | -44,000 | $8.95 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,932 | -2,729 | 84,000 | -33,000 | $9.40 |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 11,661 | -33,373 | 117,000 | -325,000 | $10.03 |
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