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Cetera Advisor Networks LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 13,720 | 0 | 61,328,000 | 1,372,000 | $4,469.97 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 13,720 | -2,257 | 59,956,000 | 59,890,000 | $4,369.97 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,977 | 99 | 66,000 | -3,000 | $4.13 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,878 | 97 | 69,000 | -15,000 | $4.35 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,781 | -505 | 84,000 | -12,000 | $5.32 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 16,286 | 67 | 96,000 | 6,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 16,219 | 67 | 90,000 | -3,000 | $5.55 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 16,152 | 2,558 | 93,000 | 27,000 | $5.76 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 13,594 | -4,114 | 66,000 | -9,000 | $4.86 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,708 | -19,321 | 75,000 | -85,000 | $4.24 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 37,029 | -88,301 | 160,000 | -304,000 | $4.32 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 125,330 | 19,562 | 464,000 | -136,000 | $3.70 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 105,768 | 9,694 | 600,000 | 76,000 | $5.67 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 96,074 | -920 | 524,000 | -8,000 | $5.45 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 96,994 | 2,815 | 532,000 | 38,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 94,179 | 4,290 | 494,000 | 74,000 | $5.25 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 89,889 | -52,683 | 420,000 | -335,000 | $4.67 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 142,572 | 142,572 | 755,000 | 755,000 | $5.30 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -212,573 | 0 | -1,262,000 | |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 212,573 | 12,159 | 1,262,000 | 7,000 | $5.94 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 200,414 | -5,426 | 1,255,000 | -4,000 | $6.26 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 205,840 | 4,397 | 1,259,000 | 82,000 | $6.12 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 201,443 | 7,806 | 1,177,000 | 118,000 | $5.84 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 193,637 | 193,637 | 1,059,000 | 1,059,000 | $5.47 |
| 06/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -207,547 | 0 | -1,238,000 | |
| 03/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 207,547 | -3,771 | 1,238,000 | -15,000 | $5.96 |
| 12/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 211,318 | 211,318 | 1,253,000 | 1,253,000 | $5.93 |
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