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Cetera Advisor Networks LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 58,305 | -2,578 | 397,054,000 | -4,774,000 | $6,809.95 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 60,883 | -44,698 | 401,828,000 | 401,141,000 | $6,600.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 105,581 | 4,440 | 687,000 | -2,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 101,141 | 1,255 | 689,000 | -121,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 99,886 | 30,180 | 810,000 | 160,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 69,706 | 3,005 | 650,000 | 13,000 | $9.32 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 66,701 | 35 | 637,000 | 22,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 66,666 | 66,666 | 615,000 | 615,000 | $9.23 |
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