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RB Capital Management, LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 48,114 | 431 | 210,257,000 | 210,049,000 | $4,369.98 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 47,057 | -626 | 195,000 | -13,000 | $4.14 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 47,683 | 1,097 | 208,000 | -39,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 46,586 | 883 | 247,000 | -22,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 45,703 | 45,703 | 269,000 | 269,000 | $5.89 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -40,627 | 0 | -214,000 | |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 40,627 | 126 | 214,000 | 18,000 | $5.27 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 40,501 | -1,267 | 196,000 | 16,000 | $4.84 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 41,768 | -1,675 | 180,000 | -8,000 | $4.31 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 43,443 | 372 | 188,000 | 32,000 | $4.33 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 43,071 | -5,365 | 156,000 | -119,000 | $3.62 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 48,436 | 1,141 | 275,000 | 24,000 | $5.68 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 47,295 | 1,172 | 251,000 | -2,000 | $5.31 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 46,123 | 8,061 | 253,000 | 54,000 | $5.49 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 38,062 | 2,356 | 199,000 | 33,000 | $5.23 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 35,706 | 8,066 | 166,000 | 20,000 | $4.65 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 27,640 | 1,452 | 146,000 | 0 | $5.28 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 26,188 | 513 | 146,000 | 0 | $5.58 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 25,675 | 472 | 146,000 | -3,000 | $5.69 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 25,203 | -895 | 149,000 | -15,000 | $5.91 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 26,098 | 3,127 | 164,000 | 23,000 | $6.28 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 22,971 | 2,713 | 141,000 | 23,000 | $6.14 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,258 | 390 | 118,000 | 10,000 | $5.82 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 19,868 | 19,868 | 108,000 | 108,000 | $5.44 |
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