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CAROLINAS WEALTH CONSULTING LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,788 | 0 | 92,658,000 | -684,000 | $4,457.28 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,788 | 0 | 93,342,000 | 93,253,000 | $4,490.19 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,788 | 0 | 89,000 | -4,000 | $4.28 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,788 | 0 | 93,000 | -20,000 | $4.47 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,788 | 0 | 113,000 | -12,000 | $5.44 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,788 | 5,408 | 125,000 | 34,000 | $6.01 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,380 | 0 | 91,000 | 8,000 | $5.92 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,380 | 0 | 83,000 | 6,000 | $5.40 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,380 | 0 | 77,000 | 10,000 | $5.01 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,380 | 15,380 | 67,000 | 67,000 | $4.36 |
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