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STIFEL FINANCIAL CORP
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 19,408 | 1,651 | 129,066,000 | 8,142,000 | $6,650.14 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,757 | 584 | 120,924,000 | 120,812,000 | $6,809.93 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,173 | 17,173 | 112,000 | 112,000 | $6.52 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -53,914 | 0 | -515,000 | |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 53,914 | 33,866 | 515,000 | 330,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 20,048 | 20,048 | 185,000 | 185,000 | $9.23 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -11,000 | 0 | -90,000 | |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 11,000 | -5,400 | 90,000 | -38,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,400 | 16,400 | 128,000 | 128,000 | $7.80 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -12,944 | 0 | -119,000 | |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,944 | 284 | 119,000 | 7,000 | $9.19 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,660 | 12,660 | 112,000 | 112,000 | $8.85 |
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