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WOLVERINE ASSET MANAGEMENT LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2,658 | -2,738 | 26,898,000 | -30,623,000 | $10,119.64 |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 5,396 | -56,595 | 57,521,000 | 56,843,000 | $10,659.93 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 61,991 | -3,333 | 678,000 | -112,000 | $10.94 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 65,324 | 49,497 | 790,000 | 569,000 | $12.09 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 15,827 | 15,827 | 221,000 | 221,000 | $13.96 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -20,709 | 0 | -266,000 | |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 20,709 | 8,476 | 266,000 | 120,000 | $12.84 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,233 | 12,233 | 146,000 | 146,000 | $11.93 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -1,519 | 0 | -16,000 | |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,519 | 1,519 | 16,000 | 16,000 | $10.53 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -2,244 | 0 | -25,000 | |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2,244 | 2,244 | 25,000 | 25,000 | $11.14 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -21,489 | 0 | -261,000 | |
| 03/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 21,489 | 21,489 | 261,000 | 261,000 | $12.15 |
| 12/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -25,948 | 0 | -334,000 | |
| 09/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 25,948 | 24,902 | 334,000 | 321,000 | $12.87 |
| 06/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,046 | 1,046 | 13,000 | 13,000 | $12.43 |
| 03/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -130,711 | 0 | -1,380,000 | |
| 12/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -130,711 | 0 | -1,380,000 | |
| 09/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 130,711 | 18,169 | 1,380,000 | 111,000 | $10.56 |
| 06/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 112,542 | 112,542 | 1,269,000 | 1,269,000 | $11.28 |
| 03/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -22,507 | 0 | -265,000 | |
| 12/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 22,507 | 22,507 | 265,000 | 265,000 | $11.77 |
| 06/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -106,085 | 0 | -1,256,000 | |
| 03/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 106,085 | 38,032 | 1,256,000 | 495,000 | $11.84 |
| 12/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 68,053 | 68,053 | 761,000 | 761,000 | $11.18 |
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