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Cerity Partners LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 26,744 | 475 | 177,850,000 | -1,044,000 | $6,650.09 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 26,269 | 349 | 178,894,000 | 7,819,000 | $6,810.08 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 25,920 | 561 | 171,075,000 | 170,910,000 | $6,600.12 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 25,359 | 523 | 165,000 | -4,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,836 | 24,836 | 169,000 | 169,000 | $6.80 |
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