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RIVERNORTH CAPITAL MANAGEMENT, LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 75,593 | 22,572 | 502,693,000 | 141,620,000 | $6,649.99 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 53,021 | 53,021 | 361,073,000 | 361,073,000 | $6,810.00 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -14,716 | 0 | -119,000 | |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,716 | 14,716 | 119,000 | 119,000 | $8.09 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -58,117 | 0 | -527,000 | |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 58,117 | -84,845 | 527,000 | -714,000 | $9.07 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 142,962 | 142,962 | 1,241,000 | 1,241,000 | $8.68 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -616,787 | 0 | -5,631,000 | |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 616,787 | 175,068 | 5,631,000 | 1,731,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 441,719 | -120,729 | 3,900,000 | -1,089,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 562,448 | 443,106 | 4,989,000 | 3,975,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 119,342 | 119,342 | 1,014,000 | 1,014,000 | $8.50 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -263,881 | 0 | -2,430,000 | |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 263,881 | -264,357 | 2,430,000 | -2,086,000 | $9.21 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 528,238 | -14,430 | 4,516,000 | -243,000 | $8.55 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 690,601 | 37,008 | 5,573,000 | 566,000 | $8.07 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 653,593 | 110,925 | 5,007,000 | 248,000 | $7.66 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 634,793 | 92,125 | 5,059,000 | 300,000 | $7.97 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 542,668 | 185,176 | 4,759,000 | 1,170,000 | $8.77 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 411,832 | 54,340 | 3,727,000 | 138,000 | $9.05 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 411,832 | 54,340 | 3,682,000 | 93,000 | $8.94 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 370,367 | 12,875 | 3,485,000 | -104,000 | $9.41 |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 357,492 | 357,492 | 3,589,000 | 3,589,000 | $10.04 |
| 03/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 301,426 | 301,426 | 2,957,000 | 2,957,000 | $9.81 |
| 12/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 305,796 | 305,796 | 2,951,000 | 2,951,000 | $9.65 |
| 09/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 93,512 | 93,512 | 889,000 | 889,000 | $9.51 |
| 06/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 116,118 | 116,118 | 1,168,000 | 1,168,000 | $10.06 |
| 09/30/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -25,107 | 0 | -257,000 | |
| 06/30/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 25,107 | 25,107 | 257,000 | 257,000 | $10.24 |
| 12/31/2011 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -19,386 | 0 | -175,000 | |
| 09/30/2011 | NEW AMERICA HIGH INCOME FUND INC | HYB | 19,386 | 19,386 | 175,000 | 175,000 | $9.03 |
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