NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2023
Shares 15,309 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 15,349 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 20,349 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 12,149 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 13,149 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 13,149 Value ($000) $90 Avg Close — Range —