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Shaker Financial Services, LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 152,498 | 114,366 | 687,144,000 | 520,507,000 | $4,505.92 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 38,132 | 38,132 | 166,637,000 | 166,637,000 | $4,370.00 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -61,953 | 0 | -270,000 | |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 61,953 | -580,262 | 270,000 | -3,134,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 642,215 | 592,320 | 3,404,000 | 3,110,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 49,895 | 12,895 | 294,000 | 90,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 37,000 | -44,583 | 204,000 | -268,000 | $5.51 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 81,583 | -180,325 | 472,000 | -906,000 | $5.79 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 261,908 | 52,032 | 1,378,000 | 360,000 | $5.26 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 209,876 | 18,102 | 1,018,000 | 207,000 | $4.85 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 191,774 | 191,774 | 811,000 | 811,000 | $4.23 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -10,839 | 0 | -40,000 | |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,839 | -41,081 | 40,000 | -254,000 | $3.69 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 51,920 | 51,920 | 294,000 | 294,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -54,086 | 0 | -296,000 | |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 54,086 | -18,679 | 296,000 | -85,000 | $5.47 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 72,765 | 72,765 | 381,000 | 381,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -69,286 | 0 | -367,000 | |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 69,286 | 28,790 | 367,000 | 141,000 | $5.30 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 40,496 | 40,496 | 226,000 | 226,000 | $5.58 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -114,666 | 0 | -680,000 | |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 114,666 | 114,666 | 680,000 | 680,000 | $5.93 |
| 09/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -41,343 | 0 | -247,000 | |
| 06/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 41,343 | 41,343 | 247,000 | 247,000 | $5.97 |
| 03/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 69,531 | 69,531 | 415,000 | 415,000 | $5.97 |
| 12/31/2013 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -96,815 | 0 | -700,000 | |
| 09/30/2013 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 96,815 | 96,815 | 700,000 | 700,000 | $7.23 |
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