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LPL Financial LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 24,628 | 1,694 | 262,538,000 | 5,677,000 | $10,660.14 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 22,934 | 3,377 | 256,861,000 | 256,647,000 | $11,200.01 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 19,557 | -10,763 | 214,000 | -153,000 | $10.94 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 30,320 | 30,320 | 367,000 | 367,000 | $12.10 |
| 09/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -10,343 | 0 | -122,000 | |
| 06/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -10,343 | 0 | -122,000 | |
| 03/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 10,343 | 10,343 | 122,000 | 122,000 | $11.80 |
| 12/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -11,668 | 0 | -141,000 | |
| 09/30/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 11,668 | 0 | 141,000 | 10,000 | $12.08 |
| 06/30/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 11,668 | 11,668 | 131,000 | 131,000 | $11.23 |
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