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Invesco Ltd.
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 15,017 | -209 | 151,972,000 | -10,337,000 | $10,120.00 |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 15,226 | 454 | 162,309,000 | 162,147,000 | $10,659.99 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 14,772 | 14,772 | 162,000 | 162,000 | $10.97 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -24,934 | 0 | -271,000 | |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 24,934 | -8,250 | 271,000 | -192,000 | $10.87 |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 33,184 | -1,695 | 463,000 | -18,000 | $13.95 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 34,879 | -132 | 481,000 | 27,000 | $13.79 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 35,011 | 1,354 | 454,000 | 13,000 | $12.97 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 33,657 | 33,657 | 441,000 | 441,000 | $13.10 |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -10,988 | 0 | -138,000 | |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 10,988 | -792 | 138,000 | -7,000 | $12.56 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 11,780 | -603 | 145,000 | -6,000 | $12.31 |
| 03/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,383 | -267 | 151,000 | -16,000 | $12.19 |
| 12/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,650 | -244 | 167,000 | 1,000 | $13.20 |
| 09/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,894 | -23,664 | 166,000 | -308,000 | $12.87 |
| 06/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 36,558 | -2,827 | 474,000 | -28,000 | $12.97 |
| 03/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 39,385 | 2,117 | 502,000 | 56,000 | $12.75 |
| 12/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 37,268 | 11,488 | 446,000 | 125,000 | $11.97 |
| 09/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 25,780 | -806 | 321,000 | -35,000 | $12.45 |
| 06/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 26,586 | 26,586 | 356,000 | 356,000 | $13.39 |
| 03/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -27,451 | 0 | -307,000 | |
| 12/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 27,451 | 12,237 | 307,000 | 146,000 | $11.18 |
| 09/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 15,214 | 15,214 | 161,000 | 161,000 | $10.58 |
| 09/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -2,914 | 0 | -38,000 | |
| 06/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2,914 | -945 | 38,000 | -11,000 | $13.04 |
| 03/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,859 | -522 | 49,000 | -3,000 | $12.70 |
| 12/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,381 | -242 | 52,000 | -3,000 | $11.87 |
| 09/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,623 | -382 | 55,000 | -4,000 | $11.90 |
| 06/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 5,005 | -120,068 | 59,000 | -1,422,000 | $11.79 |
| 03/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 125,073 | -190,820 | 1,481,000 | -2,051,000 | $11.84 |
| 12/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 315,893 | -165,840 | 3,532,000 | -2,278,000 | $11.18 |
| 09/30/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 481,733 | -105,993 | 5,810,000 | -796,000 | $12.06 |
| 06/30/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 587,726 | -136,511 | 6,606,000 | -2,056,000 | $11.24 |
| 03/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 724,237 | 724,237 | 8,662,000 | 8,662,000 | $11.96 |
| 12/31/2011 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 654,897 | 654,897 | 7,302,000 | 7,302,000 | $11.15 |
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