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MORGAN STANLEY
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,506,905 | 146,909 | 10,905,037,000 | 591,854,000 | $4,350.00 |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,359,996 | 45,448 | 10,313,183,000 | 10,303,578,000 | $4,370.00 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,314,548 | -3,265 | 9,605,000 | -501,000 | $4.15 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,317,813 | 213,053 | 10,106,000 | -1,049,000 | $4.36 |
| 03/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,104,760 | -1,061,863 | 11,155,000 | -7,496,000 | $5.30 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,166,623 | -242,256 | 18,651,000 | -166,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,408,879 | 56,540 | 18,817,000 | -560,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,352,339 | 484,125 | 19,377,000 | 4,290,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,868,214 | 165,199 | 15,087,000 | 1,977,000 | $5.26 |
| 12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,703,015 | 100,262 | 13,110,000 | 2,100,000 | $4.85 |
| 09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,602,753 | 121,643 | 11,010,000 | 267,000 | $4.23 |
| 06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,481,110 | 236,069 | 10,743,000 | 2,437,000 | $4.33 |
| 03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,245,041 | -19,131 | 8,306,000 | -4,509,000 | $3.70 |
| 12/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,264,172 | -158,987 | 12,815,000 | -343,000 | $5.66 |
| 09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,423,159 | 28,131 | 13,158,000 | 33,000 | $5.43 |
| 06/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,395,028 | -14,650 | 13,125,000 | 498,000 | $5.48 |
| 03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,409,678 | -54,852 | 12,627,000 | 1,192,000 | $5.24 |
| 12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,464,530 | 187,528 | 11,435,000 | -610,000 | $4.64 |
| 09/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,277,002 | 161,009 | 12,045,000 | 216,000 | $5.29 |
| 06/30/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,115,993 | 90,639 | 11,829,000 | 305,000 | $5.59 |
| 03/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 2,025,354 | 351,488 | 11,524,000 | 1,598,000 | $5.69 |
| 12/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,673,866 | 32,336 | 9,926,000 | -366,000 | $5.93 |
| 09/30/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,641,530 | -36,735 | 10,292,000 | 10,282,233 | $6.27 |
| 03/31/2017 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,678,265 | 362,112 | 9,767 | -7,163,233 | $0.01 |
| 12/31/2016 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 1,316,153 | 1,316,153 | 7,173,000 | 7,173,000 | $5.45 |
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