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UBS Group AG
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,933 | -1,640 | 112,604,000 | -13,878,000 | $6,649.97 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,573 | 4,638 | 126,482,000 | 34,511,000 | $6,809.99 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 13,935 | -1,522 | 91,971,000 | 91,871,000 | $6,600.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,457 | 5,719 | 100,000 | 34,000 | $6.47 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 9,738 | 1,342 | 66,000 | -2,000 | $6.78 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,396 | -3,681 | 68,000 | -44,000 | $8.10 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,077 | 3,855 | 112,000 | 33,000 | $9.27 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,222 | -466 | 79,000 | -1,000 | $9.61 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,688 | 618 | 80,000 | 10,000 | $9.21 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,070 | 214 | 70,000 | 6,000 | $8.67 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 7,856 | -2,185 | 64,000 | -14,000 | $8.15 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 10,041 | 1,891 | 78,000 | 22,000 | $7.77 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,150 | 214 | 56,000 | -16,000 | $6.87 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 7,936 | -4,030 | 72,000 | -34,000 | $9.07 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 11,966 | -2,731 | 106,000 | -24,000 | $8.86 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,697 | 2,937 | 130,000 | 30,000 | $8.85 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 11,760 | -289 | 100,000 | 9,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,049 | -2,095 | 91,000 | -31,000 | $7.55 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,144 | -13,716 | 122,000 | -118,000 | $8.63 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,860 | -4,852 | 240,000 | -67,000 | $8.61 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 32,712 | 24,139 | 307,000 | 222,000 | $9.38 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,573 | -9,541 | 85,000 | -87,000 | $9.91 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,114 | 11,565 | 172,000 | 110,000 | $9.50 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 6,549 | -2,365 | 62,000 | -21,000 | $9.47 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,914 | 266 | 83,000 | 3,000 | $9.31 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,648 | 8,648 | 80,000 | 80,000 | $9.25 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 44,440 | 37,869 | 380,000 | 327,000 | $8.55 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 6,571 | 3,259 | 53,000 | 27,000 | $8.07 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 3,360 | 48 | 26,000 | 0 | $7.74 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 3,312 | -4,388 | 26,000 | -41,000 | $7.85 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 7,700 | 2,959 | 67,000 | 24,000 | $8.70 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 4,741 | -5,295 | 43,000 | -47,000 | $9.07 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 10,036 | 10,036 | 90,000 | 90,000 | $8.97 |
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