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RAYMOND JAMES & ASSOCIATES
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 21,692 | -6,558 | 94,794,000 | 94,671,000 | $4,370.00 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 28,250 | 25 | 123,000 | -27,000 | $4.35 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 28,225 | 28,225 | 150,000 | 150,000 | $5.31 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -11,439 | 0 | -63,000 | |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,439 | -146 | 63,000 | -4,000 | $5.51 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,585 | 0 | 67,000 | 6,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,585 | 0 | 61,000 | 5,000 | $5.27 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,585 | 0 | 56,000 | 7,000 | $4.83 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,585 | 0 | 49,000 | -1,000 | $4.23 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,585 | 0 | 50,000 | 7,000 | $4.32 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,585 | -2,663 | 43,000 | -38,000 | $3.71 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 14,248 | 10 | 81,000 | 4,000 | $5.69 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 14,238 | 0 | 77,000 | -1,000 | $5.41 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 14,238 | -2,053 | 78,000 | -7,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 16,291 | 6,038 | 85,000 | 37,000 | $5.22 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,253 | -1,726 | 48,000 | -15,000 | $4.68 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,979 | -1,500 | 63,000 | -12,000 | $5.26 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 13,479 | -3,397 | 75,000 | -21,000 | $5.56 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 16,876 | -1,619 | 96,000 | -14,000 | $5.69 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 18,495 | -5,300 | 110,000 | -39,000 | $5.95 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,795 | 7,816 | 149,000 | 51,000 | $6.26 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,979 | -18,246 | 98,000 | -101,000 | $6.13 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 34,225 | -700 | 199,000 | 9,000 | $5.81 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 34,925 | 34,925 | 190,000 | 190,000 | $5.44 |
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