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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 67,127 | 67,127 | 292,002,000 | 292,002,000 | $4,349.99 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -10,233 | 0 | -45,000 | |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 10,233 | -12,980 | 45,000 | -78,000 | $4.40 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,213 | 23,213 | 123,000 | 123,000 | $5.30 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -52,480 | 0 | -255,000 | |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 52,480 | 14,261 | 255,000 | 93,000 | $4.86 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 38,219 | 38,219 | 162,000 | 162,000 | $4.24 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -19,557 | 0 | -107,000 | |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 19,557 | -80,790 | 107,000 | -419,000 | $5.47 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 100,347 | -63,476 | 526,000 | -234,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 163,823 | 147,291 | 760,000 | 673,000 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 16,532 | 16,532 | 87,000 | 87,000 | $5.26 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -13,290 | 0 | -79,000 | |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 13,290 | 13,290 | 79,000 | 79,000 | $5.94 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -32,027 | 0 | -186,000 | |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 32,027 | -307,904 | 186,000 | -1,667,000 | $5.81 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 339,931 | 339,931 | 1,853,000 | 1,853,000 | $5.45 |
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