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Bramshill Investments, LLC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,055,481 | -8,445 | 19,707,852,000 | 313,200,000 | $6,450.00 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,063,926 | 35,454 | 19,394,652,000 | 42,716,000 | $6,330.00 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,028,472 | 321,825 | 19,351,936,000 | 19,335,155,000 | $6,390.00 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,706,647 | -239,314 | 16,781,000 | -2,338,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,945,961 | 922,783 | 19,119,000 | 3,136,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,023,178 | -889,717 | 15,983,000 | -9,621,000 | $7.90 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,912,895 | 322,998 | 25,604,000 | 4,470,000 | $8.79 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,589,897 | 227,316 | 21,134,000 | 4,549,000 | $8.16 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,362,581 | 3,800 | 16,585,000 | 1,536,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,358,781 | 222,562 | 15,049,000 | -2,938,000 | $6.38 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,136,219 | 1,294,838 | 17,987,000 | 11,054,000 | $8.42 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 841,381 | -542,991 | 6,933,000 | -4,474,000 | $8.24 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,384,372 | 521,751 | 11,407,000 | 4,610,000 | $8.24 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 862,621 | 862,621 | 6,797,000 | 6,797,000 | $7.88 |
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