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UBS Group AG
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 325,763 | 12,375 | 1,417,069,000 | 16,225,000 | $4,350.00 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 313,388 | 10,508 | 1,400,844,000 | 77,258,000 | $4,470.00 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 302,880 | 10,634 | 1,323,586,000 | 1,322,373,000 | $4,370.00 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 292,246 | 28,928 | 1,213,000 | 65,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 263,318 | 176 | 1,148,000 | -246,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 263,142 | 2,371 | 1,394,000 | -142,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 260,771 | 15,740 | 1,536,000 | 184,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 245,031 | 25,879 | 1,352,000 | 85,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 219,152 | -13,254 | 1,267,000 | 140,000 | $5.78 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 232,406 | -2,742 | 1,127,000 | 132,000 | $4.85 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 235,148 | 19,502 | 995,000 | 61,000 | $4.23 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 215,646 | 71,892 | 934,000 | 403,000 | $4.33 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 143,754 | -32,916 | 531,000 | -469,000 | $3.69 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 176,670 | 24,234 | 1,000,000 | 172,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 152,436 | 10,164 | 828,000 | 49,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 142,272 | -39,625 | 779,000 | -174,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 181,897 | -3,650 | 953,000 | 92,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 185,547 | 22,229 | 861,000 | -3,000 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 163,318 | -12,484 | 864,000 | -118,000 | $5.29 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 175,802 | 72,015 | 982,000 | 367,000 | $5.59 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 103,787 | -25,421 | 615,000 | -195,000 | $5.93 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 129,208 | -5,809 | 810,000 | -17,000 | $6.27 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 135,017 | 52,516 | 827,000 | 347,000 | $6.13 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 82,501 | -14,049 | 480,000 | -47,000 | $5.82 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 96,550 | 96,550 | 527,000 | 527,000 | $5.46 |
| 09/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -91,350 | 0 | -545,000 | |
| 06/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 91,350 | -38,300 | 545,000 | -229,000 | $5.97 |
| 03/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 129,650 | -66,775 | 774,000 | -387,000 | $5.97 |
| 12/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 187,871 | -8,554 | 1,112,000 | -49,000 | $5.92 |
| 09/30/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 196,425 | -160,828 | 1,161,000 | -1,311,000 | $5.91 |
| 06/30/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 357,253 | 238,500 | 2,472,000 | 1,578,000 | $6.92 |
| 03/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 118,753 | -139,563 | 894,000 | -1,041,000 | $7.53 |
| 12/31/2014 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 258,316 | 258,316 | 1,935,000 | 1,935,000 | $7.49 |
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