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Financial Advocates Investment Management
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | 0 | 101,573,000 | -2,802,000 | $4,350.02 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | 0 | 104,375,000 | 2,335,000 | $4,470.02 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | 0 | 102,040,000 | 101,943,000 | $4,370.02 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | 0 | 97,000 | -5,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | 0 | 102,000 | -22,000 | $4.37 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | 0 | 124,000 | -14,000 | $5.31 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | 0 | 138,000 | 3,000 | $5.91 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,350 | -7,300 | 135,000 | -26,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 30,650 | 0 | 161,000 | 12,000 | $5.25 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 30,650 | -30,973 | 149,000 | -112,000 | $4.86 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 61,623 | 290 | 261,000 | -5,000 | $4.24 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 61,333 | -10,437 | 266,000 | -140,000 | $4.34 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 71,770 | -24,758 | 406,000 | -118,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 96,528 | -4,787 | 524,000 | -31,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 101,315 | -9,081 | 555,000 | -23,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 110,396 | -18,450 | 578,000 | -20,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 128,846 | -24,880 | 598,000 | -215,212 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 153,726 | -13,750 | 813,000 | -125,000 | $5.29 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 167,476 | -5,793 | 938,000 | -48,000 | $5.60 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 173,269 | 173,269 | 986,000 | 986,000 | $5.69 |
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