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ROYAL BANK OF CANADA
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 106,939 | -36,924 | 465,000,000 | -164,000,000 | $4,348.27 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 143,863 | -255 | 629,000,000 | 628,402,000 | $4,372.22 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 144,118 | 25,860 | 598,000 | 82,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 118,258 | -2,231 | 516,000 | -123,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 120,489 | 44,917 | 639,000 | 194,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 75,572 | 4,559 | 445,000 | 53,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 71,013 | 11,320 | 392,000 | 78,000 | $5.52 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 59,693 | 2,191 | 314,000 | 35,000 | $5.26 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 57,502 | -12,361 | 279,000 | -17,000 | $4.85 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 69,863 | -2,497 | 296,000 | -18,000 | $4.24 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 72,360 | 9,952 | 314,000 | 83,000 | $4.34 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 62,408 | -60,124 | 231,000 | -462,000 | $3.70 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 122,532 | -1,127 | 693,000 | 21,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 123,659 | 1,821 | 672,000 | 5,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 121,838 | -15,249 | 667,000 | -52,000 | $5.47 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 137,087 | -146 | 719,000 | 82,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 137,233 | 7,709 | 637,000 | -49,000 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 129,524 | 17,160 | 686,000 | 58,000 | $5.30 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 112,364 | 16,703 | 628,000 | 84,000 | $5.59 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 95,661 | 4,484 | 544,000 | 3,000 | $5.69 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 91,177 | -9,773 | 541,000 | -92,000 | $5.93 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 100,950 | 57,524 | 633,000 | 367,000 | $6.27 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 43,426 | 18,009 | 266,000 | 118,000 | $6.13 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 25,417 | 866 | 148,000 | 14,000 | $5.82 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 24,551 | 24,551 | 134,000 | 134,000 | $5.46 |
| 09/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -69,003 | 0 | -412,000 | |
| 06/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 69,003 | 69,003 | 412,000 | 412,000 | $5.97 |
| 03/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 67,070 | 18,525 | 401,000 | 114,000 | $5.98 |
| 12/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 48,545 | 48,545 | 287,000 | 287,000 | $5.91 |
| 09/30/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 7,623 | 7,623 | 45,000 | 45,000 | $5.90 |
| 06/30/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 7,195 | 7,195 | 50,000 | 50,000 | $6.95 |
| 03/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 4,751 | 4,751 | 36,000 | 36,000 | $7.58 |
| 12/31/2014 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,669 | 3,669 | 27,000 | 27,000 | $7.36 |
| 09/30/2014 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,669 | 3,669 | 29,000 | 29,000 | $7.90 |
| 06/30/2014 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,958 | 2,958 | 25,000 | 25,000 | $8.45 |
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