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GUGGENHEIM CAPITAL LLC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 417,060 | -9,169 | 2,690,037,000 | -7,993,000 | $6,450.00 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 426,229 | 93,590 | 2,698,030,000 | 572,467,000 | $6,330.00 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 332,639 | 32,225 | 2,125,563,000 | 2,123,701,000 | $6,390.00 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 300,414 | 77,776 | 1,862,000 | 417,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 222,638 | 38,802 | 1,445,000 | -7,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 183,836 | -2,357 | 1,452,000 | -254,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 186,193 | 59,862 | 1,706,000 | 596,000 | $9.16 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 126,331 | -12,766 | 1,110,000 | -64,000 | $8.79 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 139,097 | -11,936 | 1,174,000 | -59,000 | $8.44 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 151,033 | -11,636 | 1,233,000 | 46,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 162,669 | 9,020 | 1,187,000 | 109,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 153,649 | 71,534 | 1,078,000 | 554,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 82,115 | 4,263 | 524,000 | -132,000 | $6.38 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 77,852 | -8,501 | 656,000 | -55,000 | $8.43 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 86,353 | -65,165 | 711,000 | -537,000 | $8.23 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 151,518 | -29,905 | 1,248,000 | -181,000 | $8.24 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 181,423 | -20,945 | 1,429,000 | -35,000 | $7.88 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 202,368 | -71,409 | 1,464,000 | -704,000 | $7.23 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 273,777 | -51,869 | 2,168,000 | -434,000 | $7.92 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 325,646 | -206,336 | 2,602,000 | -1,675,000 | $7.99 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 531,982 | -66,818 | 4,277,000 | -753,000 | $8.04 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 598,800 | -29,864 | 5,030,000 | -471,000 | $8.40 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 628,664 | -65,061 | 5,501,000 | -437,000 | $8.75 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 693,725 | -83,841 | 5,938,000 | -593,000 | $8.56 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 777,566 | 17,594 | 6,531,000 | 86,000 | $8.40 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 759,972 | -28,127 | 6,445,000 | -144,000 | $8.48 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 788,099 | 788,099 | 6,589,000 | 6,589,000 | $8.36 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 873,762 | 873,762 | 6,902,000 | 6,902,000 | $7.90 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 787,669 | -203,083 | 5,962,000 | -1,419,000 | $7.57 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 990,752 | -150,818 | 7,381,000 | -1,260,000 | $7.45 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,141,570 | -318,962 | 8,641,000 | -4,214,000 | $7.57 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,438,624 | -21,908 | 11,896,000 | -959,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,460,532 | 674,868 | 12,855,000 | 4,974,000 | $8.80 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,612,443 | 826,779 | 14,336,000 | 6,455,000 | $8.89 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -785,664 | 0 | -7,881,000 | |
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