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Matisse Capital
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,516 | 0 | 201,406,000 | 201,207,000 | $6,600.01 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,516 | 11,821 | 199,000 | 72,000 | $6.52 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,695 | 0 | 127,000 | -25,000 | $6.79 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,695 | 18,695 | 152,000 | 152,000 | $8.13 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -52,764 | 0 | -457,000 | |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 52,764 | 52,764 | 457,000 | 457,000 | $8.66 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -222,663 | 0 | -1,735,000 | |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 222,663 | -83,588 | 1,735,000 | -390,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 306,251 | 306,251 | 2,125,000 | 2,125,000 | $6.94 |
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