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FOUNDERS FINANCIAL SECURITIES LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 40,930 | -5,090 | 272,184,000 | -41,212,000 | $6,649.99 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 46,020 | -4,190 | 313,396,000 | -17,990,000 | $6,810.00 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 50,210 | -26,325 | 331,386,000 | 330,865,000 | $6,600.00 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 76,535 | -6,770 | 521,000 | -155,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 83,305 | 0 | 676,000 | -101,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 83,305 | -18,470 | 777,000 | -162,000 | $9.33 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 101,775 | 0 | 939,000 | 56,000 | $9.23 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 101,775 | -9,500 | 883,000 | -27,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 111,275 | -4,105 | 910,000 | -33,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 115,380 | -8,495 | 943,000 | 83,000 | $8.17 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 123,875 | 123,875 | 860,000 | 860,000 | $6.94 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -118,275 | 0 | -1,044,000 | |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 118,275 | 118,275 | 1,044,000 | 1,044,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -111,775 | 0 | -956,000 | |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 111,775 | 0 | 956,000 | 111,000 | $8.55 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 111,775 | -876,169 | 845,000 | 730,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 115,145 | 115,145 | 988,000 | 988,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -108,625 | 0 | -945,000 | |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 108,625 | 7,490 | 945,000 | -6,000 | $8.70 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 101,135 | 39,745 | 951,000 | 341,000 | $9.40 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 61,390 | 61,390 | 610,000 | 610,000 | $9.94 |
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