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Bulldog Investors, LLP
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,969 | 0 | 305,694,000 | -7,355,000 | $6,650.00 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,969 | 0 | 313,049,000 | 9,654,000 | $6,810.00 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,969 | 0 | 303,395,000 | 303,096,000 | $6,599.99 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,969 | 0 | 299,000 | -14,000 | $6.50 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,969 | 1,254 | 313,000 | -50,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 44,715 | 44,715 | 363,000 | 363,000 | $8.12 |
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