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CAPTRUST FINANCIAL ADVISORS
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,934 | 11,934 | 53,345,000 | 53,345,000 | $4,470.00 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -11,934 | 0 | -50,000 | |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,934 | -65 | 50,000 | -2,000 | $4.19 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 11,999 | 11,999 | 52,000 | 52,000 | $4.33 |
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