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GUGGENHEIM CAPITAL LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 505,436 | -257,959 | 2,198,647,000 | -1,213,728,000 | $4,350.00 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 763,395 | -1,268 | 3,412,375,000 | 70,798,000 | $4,470.00 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 764,663 | -115,114 | 3,341,577,000 | 3,337,926,000 | $4,370.00 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 879,777 | -111,527 | 3,651,000 | -672,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 991,304 | 52,531 | 4,323,000 | -653,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 938,773 | 100,787 | 4,976,000 | 40,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 837,986 | 498,559 | 4,936,000 | 2,975,000 | $5.89 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 339,427 | -47,294 | 1,961,000 | -73,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 386,721 | -95,341 | 2,034,000 | -304,000 | $5.26 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 482,062 | -70,088 | 2,338,000 | 2,000 | $4.85 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 552,150 | -84,363 | 2,336,000 | -420,000 | $4.23 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 636,513 | -167,583 | 2,756,000 | -219,000 | $4.33 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 804,096 | -27,678 | 2,975,000 | -1,733,000 | $3.70 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 831,774 | -163,769 | 4,708,000 | -697,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 995,543 | -45,981 | 5,405,000 | -303,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,041,524 | -149,256 | 5,708,000 | -531,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,190,780 | -60,782 | 6,239,000 | 432,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,251,562 | -257,810 | 5,807,000 | -2,178,000 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,509,372 | 41,612 | 7,985,000 | -220,000 | $5.29 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,467,760 | 40,077 | 8,205,000 | 81,000 | $5.59 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,427,683 | 165,182 | 8,124,000 | 637,000 | $5.69 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,262,501 | 110,644 | 7,487,000 | 264,000 | $5.93 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,151,857 | 182,101 | 7,223,000 | 1,288,000 | $6.27 |
| 06/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 969,756 | 38,844 | 5,935,000 | 517,000 | $6.12 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 930,912 | -19,719 | 5,418,000 | 237,000 | $5.82 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 950,631 | 950,631 | 5,181,000 | 5,181,000 | $5.45 |
| 09/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -1,855,958 | 0 | -11,080,000 | |
| 06/30/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,855,958 | 1,855,958 | 11,080,000 | 11,080,000 | $5.97 |
| 03/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,394,284 | -120,844 | 8,324,000 | -645,000 | $5.97 |
| 12/31/2015 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,515,128 | 1,515,128 | 8,969,000 | 8,969,000 | $5.92 |
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