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AMERIPRISE FINANCIAL INC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,134 | 0 | 180,441,000 | -4,342,000 | $6,650.00 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,134 | 0 | 184,783,000 | 5,783,000 | $6,810.02 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,134 | -400 | 179,000,000 | 178,821,000 | $6,596.89 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,534 | -19,218 | 179,000 | -139,000 | $6.50 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 46,752 | 16,301 | 318,000 | 71,000 | $6.80 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,451 | 0 | 247,000 | -37,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,451 | -166 | 284,000 | -9,000 | $9.33 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,617 | -30 | 293,000 | 11,000 | $9.57 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,647 | 568 | 282,000 | 9,000 | $9.20 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,079 | 0 | 273,000 | 12,000 | $9.08 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,079 | 0 | 261,000 | 15,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,079 | 0 | 246,000 | 11,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,079 | -680 | 235,000 | 22,000 | $7.81 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,759 | 1,300 | 213,000 | -56,000 | $6.92 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 29,459 | 0 | 269,000 | 9,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 29,459 | 973 | 260,000 | 7,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 28,486 | 28,486 | 253,000 | 253,000 | $8.88 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -3,948 | 0 | -34,000 | |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 3,948 | 3,948 | 34,000 | 34,000 | $8.61 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -18,909 | 0 | -178,000 | |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,909 | 933 | 178,000 | -1,000 | $9.41 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,976 | 17,976 | 179,000 | 179,000 | $9.96 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -453 | 0 | -5,000 | |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -453 | 0 | -5,000 | |
| 03/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -453 | 0 | -5,000 | |
| 12/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -453 | 0 | -4,000 | |
| 09/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453 | 0 | 4,000 | -1,000 | $8.83 |
| 06/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453 | 0 | 5,000 | 0 | $11.04 |
| 03/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453 | 0 | 5,000 | 0 | $11.04 |
| 12/31/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453 | 0 | 5,000 | 0 | $11.04 |
| 09/30/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453 | 0 | 5,000 | 0 | $11.04 |
| 06/30/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453 | 0 | 5,000 | 0 | $11.04 |
| 03/31/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 453 | 453 | 5,000 | 5,000 | $11.04 |
| 12/31/2010 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -24,750 | 0 | -251,000 | |
| 09/30/2010 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,750 | 24,750 | 251,000 | 251,000 | $10.14 |
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