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Spire Wealth Management
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,453 | 288 | 102,020,000 | -1,529,000 | $4,349.98 |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 23,165 | 4,282 | 103,549,000 | 103,466,000 | $4,470.06 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 18,883 | 1,451 | 83,000 | 11,000 | $4.40 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,432 | -10,506 | 72,000 | -50,000 | $4.13 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 27,938 | -21,733 | 122,000 | -141,000 | $4.37 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 49,671 | 2,129 | 263,000 | -17,000 | $5.29 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 47,542 | 432 | 280,000 | 20,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 47,110 | 7,800 | 260,000 | 53,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 45,182 | 5,872 | 261,000 | 54,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 39,310 | 39,310 | 207,000 | 207,000 | $5.27 |
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