NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2023
Shares 11,300 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 11,300 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 11,300 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 11,300 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 11,300 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 11,300 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 11,300 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 11,300 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 11,300 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 11,300 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 11,300 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 11,300 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 11,300 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 11,300 Value ($000) $96 Avg Close — Range —