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Invesco Ltd.
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 26,524 | -62,691 | 115,379,000 | -283,412,000 | $4,349.98 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 89,215 | -17,278 | 398,791,000 | 398,349,000 | $4,470.00 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 106,493 | -62,934 | 442,000 | -297,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 169,427 | 27,208 | 739,000 | -15,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 142,219 | 66,810 | 754,000 | 310,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 75,409 | -651 | 444,000 | 24,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 76,060 | 5,420 | 420,000 | 12,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 70,640 | 70,640 | 408,000 | 408,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -34,707 | 0 | -168,000 | |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 34,707 | -2,759 | 168,000 | 10,000 | $4.84 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 37,466 | -89,118 | 158,000 | -390,000 | $4.22 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 126,584 | -16,560 | 548,000 | 18,000 | $4.33 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 143,144 | 874 | 530,000 | -275,000 | $3.70 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 142,270 | -52,114 | 805,000 | -251,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 194,384 | -14,627 | 1,056,000 | -89,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 209,011 | 102,580 | 1,145,000 | 587,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 106,431 | -2,537 | 558,000 | 52,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 108,968 | -49,636 | 506,000 | -333,000 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 158,604 | -7,142 | 839,000 | -88,000 | $5.29 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 165,746 | -31,387 | 927,000 | -195,000 | $5.59 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 197,133 | 57,747 | 1,122,000 | 295,000 | $5.69 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 139,386 | 46,084 | 827,000 | 242,000 | $5.93 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 93,302 | -30,389 | 585,000 | -172,000 | $6.27 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 123,691 | -118,583 | 757,000 | -653,000 | $6.12 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 242,274 | -34,683 | 1,410,000 | -99,000 | $5.82 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 276,957 | 276,957 | 1,509,000 | 1,509,000 | $5.45 |
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