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WELLS FARGO & COMPANY
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,154,611 | -49,997 | 7,678,164,000 | -525,222,000 | $6,650.00 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,204,608 | -20,456 | 8,203,386,000 | 8,195,411,000 | $6,810.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,225,064 | -23,377 | 7,975,000 | -527,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,248,441 | -61,395 | 8,502,000 | -2,121,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,309,836 | -106,006 | 10,623,000 | -2,586,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,415,842 | 78,179 | 13,209,000 | 434,000 | $9.33 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,337,663 | 33,371 | 12,775,000 | 736,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,304,292 | 36,276 | 12,039,000 | 551,000 | $9.23 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,268,016 | 1,061,868 | 11,488,000 | 9,699,000 | $9.06 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 206,148 | -331,694 | 1,789,000 | -2,610,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 537,842 | 406,292 | 4,399,000 | 3,374,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 131,550 | -176 | 1,025,000 | 111,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 131,726 | -123,594 | 914,000 | -1,417,000 | $6.94 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 255,320 | -5,416 | 2,331,000 | 29,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 260,736 | 11,560 | 2,302,000 | 92,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 249,176 | 1,137 | 2,210,000 | 102,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 248,039 | 11,780 | 2,108,000 | 322,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 236,259 | -75,534 | 1,786,000 | -890,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 311,793 | -8,851 | 2,676,000 | -88,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 320,644 | 63,667 | 2,764,000 | 528,000 | $8.62 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 256,977 | -54,617 | 2,236,000 | -693,000 | $8.70 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 311,594 | 39,677 | 2,929,000 | 226,000 | $9.40 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 271,917 | 29,218 | 2,703,000 | 415,000 | $9.94 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 242,699 | 42,019 | 2,288,000 | 430,000 | $9.43 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 200,680 | 98,290 | 1,858,000 | 915,000 | $9.26 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 102,390 | 102,390 | 943,000 | 943,000 | $9.21 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 88,521 | 76,878 | 757,000 | 668,000 | $8.55 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 20,968 | 9,325 | 169,000 | 80,000 | $8.06 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 11,643 | -5,638 | 89,000 | -48,000 | $7.64 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,281 | 17,281 | 137,000 | 137,000 | $7.93 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,532 | 21,532 | 189,000 | 189,000 | $8.78 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,908 | 21,908 | 198,000 | 198,000 | $9.04 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 36,288 | 36,288 | 324,000 | 324,000 | $8.93 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 71,524 | 71,524 | 673,000 | 673,000 | $9.41 |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 52,053 | 52,053 | 523,000 | 523,000 | $10.05 |
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