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Capital Investment Advisors, LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 16,613 | -2,500 | 72,266,000 | 72,187,000 | $4,349.97 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 19,113 | -2,064 | 79,000 | -13,000 | $4.13 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 21,177 | 0 | 92,000 | -20,000 | $4.34 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 21,177 | 0 | 112,000 | -13,000 | $5.29 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 21,177 | 3,500 | 125,000 | 27,000 | $5.90 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,677 | 2,177 | 98,000 | 32,000 | $5.54 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,677 | 2,177 | 102,000 | 36,000 | $5.77 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,500 | 0 | 66,000 | -1,000 | $4.26 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,500 | 0 | 67,000 | 10,000 | $4.32 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,500 | 0 | 57,000 | -31,000 | $3.68 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,500 | -2,000 | 88,000 | -7,000 | $5.68 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,500 | 0 | 95,000 | -1,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,500 | 0 | 96,000 | 4,000 | $5.49 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,500 | 0 | 92,000 | 11,000 | $5.26 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,500 | 4,000 | 81,000 | 10,000 | $4.63 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 13,500 | -3,500 | 71,000 | -24,000 | $5.26 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,000 | 0 | 95,000 | -2,000 | $5.59 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,000 | 0 | 97,000 | -4,000 | $5.71 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,000 | 0 | 101,000 | -6,000 | $5.94 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,000 | -1,250 | 107,000 | -5,000 | $6.29 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 18,250 | 2,500 | 112,000 | 20,000 | $6.14 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,750 | 15,750 | 92,000 | 92,000 | $5.84 |
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