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ROYAL BANK OF CANADA
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 28,198 | 1,653 | 188,000,000 | 13,000,000 | $6,667.14 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 26,545 | 4,563 | 175,000,000 | 174,857,000 | $6,592.58 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,982 | 1,545 | 143,000 | 4,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 20,437 | -3,626 | 139,000 | -56,000 | $6.80 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,063 | -7,075 | 195,000 | -95,000 | $8.10 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 31,138 | 657 | 290,000 | -2,000 | $9.31 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,481 | 4,482 | 292,000 | 56,000 | $9.58 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 25,999 | 18,629 | 236,000 | 172,000 | $9.08 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 7,370 | -366 | 64,000 | 1,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 7,736 | -1,977 | 63,000 | -13,000 | $8.14 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 9,713 | 2,176 | 76,000 | 23,000 | $7.82 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 7,537 | 3,502 | 53,000 | 17,000 | $7.03 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 4,035 | 54 | 36,000 | 1,000 | $8.92 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 3,981 | 319 | 35,000 | 2,000 | $8.79 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 3,662 | -5,136 | 33,000 | -42,000 | $9.01 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,798 | 602 | 75,000 | 13,000 | $8.52 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 8,196 | 6,291 | 62,000 | 46,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,905 | 0 | 16,000 | -1,000 | $8.40 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,905 | 0 | 17,000 | 0 | $8.92 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,905 | 1,105 | 17,000 | 9,000 | $8.92 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 800 | 800 | 8,000 | 8,000 | $10.00 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -168 | 0 | -2,000 | |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 168 | 168 | 2,000 | 2,000 | $11.90 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 146 | 146 | 1,000 | 1,000 | $6.85 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -244 | 0 | -2,000 | |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 244 | -12,915 | 2,000 | -136,000 | $8.20 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 81 | -13,078 | 1,000 | -137,000 | $12.35 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 516 | -12,643 | 5,000 | -133,000 | $9.69 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -2,756 | 0 | -24,000 | |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 2,756 | -10,403 | 24,000 | -114,000 | $8.71 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 937 | -12,222 | 9,000 | -129,000 | $9.61 |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,354 | -11,805 | 14,000 | -124,000 | $10.34 |
| 03/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 5,712 | 356 | 55,000 | 4,000 | $9.63 |
| 12/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 5,356 | -7,803 | 51,000 | -87,000 | $9.52 |
| 09/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 5,356 | -7,803 | 51,000 | -87,000 | $9.52 |
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