NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2021
Shares 301,857 Value ($000) $2,650 Avg Close — Range —
Q1 2021
Shares 298,870 Value ($000) $1,862 Avg Close — Range —
Q4 2020
Shares 301,875 Value ($000) $1,564 Avg Close — Range —