NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 30,881 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 33,670 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 39,366 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 34,156 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 13,607 Value ($000) $126 Avg Close — Range —