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MORGAN STANLEY
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 199,139 | 117,874 | 1,324,277,000 | 787,922,000 | $6,650.01 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 81,265 | -6,334 | 536,355,000 | 535,785,000 | $6,600.07 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 87,599 | -436 | 570,000 | -30,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 88,035 | -2,256 | 600,000 | -132,000 | $6.82 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 90,291 | 8,066 | 732,000 | -35,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 82,225 | 1,017 | 767,000 | -9,000 | $9.33 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 81,208 | 5,047 | 776,000 | 73,000 | $9.56 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 76,161 | 10,030 | 703,000 | 104,000 | $9.23 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 66,131 | 4,086 | 599,000 | 60,000 | $9.06 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 62,045 | 4,087 | 539,000 | 65,000 | $8.69 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 57,958 | 4,014 | 474,000 | 54,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 53,944 | -18,755 | 420,000 | -85,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 72,699 | 33,948 | 505,000 | 151,000 | $6.95 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 38,751 | 1,768 | 354,000 | 27,000 | $9.14 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 36,983 | 6,389 | 327,000 | 56,000 | $8.84 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,594 | -7,808 | 271,000 | -56,000 | $8.86 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 38,402 | 11,754 | 327,000 | 126,000 | $8.52 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 26,648 | 3,355 | 201,000 | 1,000 | $7.54 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 23,293 | -4,677 | 200,000 | -41,000 | $8.59 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,970 | -5,398 | 241,000 | -49,000 | $8.62 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 33,368 | -434,495 | 290,000 | -4,108,000 | $8.69 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 467,863 | 8,324 | 4,398,000 | -170,000 | $9.40 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 459,539 | 1,295 | 4,568,000 | 4,563,679 | $9.94 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 458,244 | 96,685 | 4,321 | -3,343,679 | $0.01 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 361,559 | 30,426 | 3,348,000 | 298,000 | $9.26 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 331,133 | 331,133 | 3,050,000 | 3,050,000 | $9.21 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 78,149 | 78,149 | 668,000 | 668,000 | $8.55 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 57,410 | 57,410 | 463,000 | 463,000 | $8.06 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 51,986 | 51,986 | 398,000 | 398,000 | $7.66 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 67,170 | 67,170 | 536,000 | 536,000 | $7.98 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 64,716 | 64,716 | 568,000 | 568,000 | $8.78 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 79,921 | 79,921 | 723,000 | 723,000 | $9.05 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 78,832 | 78,832 | 705,000 | 705,000 | $8.94 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 65,731 | 65,731 | 619,000 | 619,000 | $9.42 |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 58,844 | 58,844 | 591,000 | 591,000 | $10.04 |
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