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HARBOUR INVESTMENTS, INC.
> EOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 58,283 | 2,541 | 254,696,000 | 254,453,000 | $4,369.99 |
| 09/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 55,742 | 0 | 243,000 | 0 | $4.36 |
| 06/30/2022 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 55,742 | 1,254 | 243,000 | -78,000 | $4.36 |
| 12/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 54,488 | -97,398 | 321,000 | -517,000 | $5.89 |
| 09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 151,886 | -6,322 | 838,000 | -76,000 | $5.52 |
| 06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 158,208 | -22,967 | 914,000 | -39,000 | $5.78 |
| 03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 181,175 | 181,175 | 953,000 | 953,000 | $5.26 |
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