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BANK OF AMERICA CORP
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 5,494 | 5,494 | 55,599,000 | 55,599,000 | $10,119.95 |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -1,900 | 0 | -21,000 | |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,900 | -39 | 21,000 | -2,000 | $11.05 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,939 | -1,461 | 23,000 | -25,000 | $11.86 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,400 | -8,000 | 48,000 | -120,000 | $14.12 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 11,400 | 8,000 | 168,000 | 122,000 | $14.74 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,400 | 0 | 46,000 | -3,000 | $13.53 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,400 | 0 | 49,000 | 5,000 | $14.41 |
| 03/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,400 | 600 | 44,000 | 8,000 | $12.94 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2,800 | 800 | 36,000 | 12,000 | $12.86 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2,000 | 1,600 | 24,000 | 19,000 | $12.00 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 400 | -200 | 5,000 | -2,000 | $12.50 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 600 | 0 | 7,000 | -1,000 | $11.67 |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 600 | -1 | 8,000 | 0 | $13.33 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 601 | 1 | 8,000 | 0 | $13.31 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 600 | -200 | 8,000 | -2,000 | $13.33 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 800 | 0 | 10,000 | 1,000 | $12.50 |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 800 | -161 | 9,000 | -3,000 | $11.25 |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 961 | 0 | 12,000 | 0 | $12.49 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 961 | -793 | 12,000 | -11,000 | $12.49 |
| 12/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,754 | 188 | 23,000 | 3,000 | $13.11 |
| 09/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,566 | -3,519 | 20,000 | -46,000 | $12.77 |
| 06/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 5,085 | 3,230 | 66,000 | 42,000 | $12.98 |
| 03/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,855 | 0 | 24,000 | 2,000 | $12.94 |
| 12/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,855 | 700 | 22,000 | 8,000 | $11.86 |
| 09/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,155 | -4,659 | 14,000 | -64,000 | $12.12 |
| 06/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 5,814 | 5,814 | 78,000 | 78,000 | $13.42 |
| 03/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,677 | 4,677 | 60,000 | 60,000 | $12.83 |
| 12/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,550 | 0 | 40,000 | 3,000 | $11.27 |
| 09/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,550 | 0 | 37,000 | -3,000 | $10.42 |
| 06/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,550 | 50 | 40,000 | -6,000 | $11.27 |
| 03/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,500 | -10,900 | 46,000 | -138,000 | $13.14 |
| 12/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 14,400 | 1,500 | 184,000 | 18,000 | $12.78 |
| 09/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,900 | 1,550 | 166,000 | 19,000 | $12.87 |
| 06/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 11,350 | -100 | 147,000 | 3,000 | $12.95 |
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