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Cetera Advisor Networks LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,251 | -350 | 194,556,000 | -13,775,000 | $10,660.02 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,601 | 0 | 208,331,000 | 208,128,000 | $11,199.99 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,601 | 0 | 203,000 | -22,000 | $10.91 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,601 | -765 | 225,000 | -46,000 | $12.10 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 19,366 | -1,020 | 271,000 | -30,000 | $13.99 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 20,386 | -1,050 | 301,000 | 12,000 | $14.77 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 21,436 | 0 | 289,000 | -19,000 | $13.48 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 21,436 | -675 | 308,000 | 24,000 | $14.37 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 22,111 | 900 | 284,000 | 29,000 | $12.84 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 21,211 | 2,287 | 255,000 | 11,000 | $12.02 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,924 | 18,924 | 244,000 | 244,000 | $12.89 |
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