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Shaker Financial Services, LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -13,748 | 0 | -155,008,000 | |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 13,748 | -3,009 | 155,008,000 | 154,825,000 | $11,274.95 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 16,757 | 16,757 | 183,000 | 183,000 | $10.92 |
| 12/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -30,834 | 0 | -326,000 | |
| 09/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 30,834 | 30,834 | 326,000 | 326,000 | $10.57 |
| 06/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 34,923 | 34,923 | 394,000 | 394,000 | $11.28 |
| 09/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -62,755 | 0 | -815,000 | |
| 06/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 62,755 | 62,755 | 815,000 | 815,000 | $12.99 |
| 03/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 44,045 | 44,045 | 554,000 | 554,000 | $12.58 |
| 12/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 19,493 | 19,493 | 230,000 | 230,000 | $11.80 |
| 06/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -138,053 | 0 | -1,635,000 | |
| 03/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 138,053 | 32,386 | 1,635,000 | 453,000 | $11.84 |
| 12/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 105,667 | 105,667 | 1,182,000 | 1,182,000 | $11.19 |
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