NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2022
Shares 61,455 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $218 Avg Close — Range —