NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2023
Shares 10,845 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 10,845 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 10,845 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 10,845 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 10,846 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 10,846 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 10,846 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 11,368 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 10,845 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 10,845 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 22,305 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 22,305 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 83,920 Value ($000) $654 Avg Close — Range —