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Ameritas Advisory Services, LLC
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 17,790 | -15,870 | 79,521,000 | -67,573,000 | $4,469.98 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 33,660 | 18,370 | 147,094,000 | 147,031,000 | $4,369.99 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,290 | 0 | 63,000 | -4,000 | $4.12 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,290 | 0 | 67,000 | -14,000 | $4.38 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 15,290 | 15,290 | 81,000 | 81,000 | $5.30 |
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