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RAYMOND JAMES & ASSOCIATES
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,157 | 8,808 | 224,653,000 | 224,482,000 | $6,389.99 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 26,349 | -1,265 | 171,000 | -47,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 27,614 | 9,122 | 218,000 | 49,000 | $7.89 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 18,492 | -2,802 | 169,000 | -18,000 | $9.14 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 21,294 | 457 | 187,000 | 4,000 | $8.78 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 20,837 | 333 | 183,000 | 10,000 | $8.78 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 20,504 | 3,491 | 173,000 | 34,000 | $8.44 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 17,013 | 0 | 139,000 | 15,000 | $8.17 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 17,013 | -335 | 124,000 | 2,000 | $7.29 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 17,348 | -5,453 | 122,000 | -23,000 | $7.03 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 22,801 | -898 | 145,000 | -55,000 | $6.36 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,699 | 0 | 200,000 | 5,000 | $8.44 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,699 | -3,815 | 195,000 | -32,000 | $8.23 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 27,514 | -2,749 | 227,000 | -11,000 | $8.25 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,263 | 3,665 | 238,000 | 46,000 | $7.86 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 26,598 | -12,615 | 192,000 | -119,000 | $7.22 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 39,213 | 2,985 | 311,000 | 22,000 | $7.93 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 36,228 | 25,852 | 289,000 | 206,000 | $7.98 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 10,376 | -1,565 | 83,000 | -17,000 | $8.00 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 11,941 | -369 | 100,000 | -8,000 | $8.37 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,310 | 1,121 | 108,000 | 12,000 | $8.77 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 11,189 | -100 | 96,000 | 1,000 | $8.58 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 11,289 | -1,130 | 95,000 | -10,000 | $8.42 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,419 | -3,434 | 105,000 | -28,000 | $8.45 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 15,853 | 2,025 | 133,000 | 24,000 | $8.39 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 13,828 | -12,573 | 109,000 | -141,000 | $7.88 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 20,122 | 20,122 | 152,000 | 152,000 | $7.55 |
| 12/31/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -26,401 | 0 | -250,000 | |
| 09/30/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -26,401 | 0 | -250,000 | |
| 06/30/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 26,401 | 26,401 | 250,000 | 250,000 | $9.47 |
| 03/31/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 25,998 | 25,998 | 261,000 | 261,000 | $10.04 |
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