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Woodline Partners LP
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 62,936 | 6,131 | 636,912,000 | 31,371,000 | $10,119.99 |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 56,805 | 56,805 | 605,541,000 | 605,541,000 | $10,659.99 |
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