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SFI Advisors, LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 12,372 | 0 | 53,818,000 | -1,485,000 | $4,349.98 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 12,372 | -2,841 | 55,303,000 | 55,240,000 | $4,470.01 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,213 | 0 | 63,000 | -3,000 | $4.14 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,213 | 0 | 66,000 | -14,000 | $4.34 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,213 | 0 | 80,000 | -6,000 | $5.26 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,213 | 15,213 | 86,000 | 86,000 | $5.65 |
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