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BANK OF AMERICA CORP
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 29,544 | -1,243 | 190,561,000 | -4,322,000 | $6,450.07 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,787 | -7,631 | 194,883,000 | 194,645,000 | $6,330.04 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 38,418 | -3,922 | 238,000 | -37,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 42,340 | -15,489 | 275,000 | -182,000 | $6.50 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 57,829 | -139,663 | 457,000 | -1,352,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 197,492 | 2,250 | 1,809,000 | 91,000 | $9.16 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 195,242 | 104,296 | 1,718,000 | 919,000 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 90,946 | 52,122 | 799,000 | 471,000 | $8.79 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 38,824 | -14,737 | 328,000 | -109,000 | $8.45 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 53,561 | -48,582 | 437,000 | -309,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 102,143 | 6,213 | 746,000 | 72,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 95,930 | -3,516 | 674,000 | 40,000 | $7.03 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 99,446 | 12,571 | 634,000 | -98,000 | $6.38 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 86,875 | -10,222 | 732,000 | -68,000 | $8.43 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 97,097 | 52,145 | 800,000 | 430,000 | $8.24 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 44,952 | -13,111 | 370,000 | -88,000 | $8.23 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 58,063 | -2,973 | 458,000 | 17,000 | $7.89 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 61,036 | 540 | 441,000 | -38,000 | $7.23 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 60,496 | 3,842 | 479,000 | 26,000 | $7.92 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 56,654 | -1,500 | 453,000 | -35,000 | $8.00 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 58,154 | 3,725 | 488,000 | 12,000 | $8.39 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 54,429 | -1,329 | 476,000 | -1,000 | $8.75 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 55,758 | -3,426 | 477,000 | -20,000 | $8.55 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 59,184 | 10,250 | 497,000 | 82,000 | $8.40 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 48,934 | 7,571 | 415,000 | 69,000 | $8.48 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 41,363 | 3,952 | 346,000 | 50,000 | $8.36 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 37,411 | 37,411 | 296,000 | 296,000 | $7.91 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,871 | 33,871 | 256,000 | 256,000 | $7.56 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 36,066 | -3,109 | 268,000 | -29,000 | $7.43 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 39,175 | -6,778 | 297,000 | -83,000 | $7.58 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 45,953 | -540 | 380,000 | -29,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,493 | 4,107 | 409,000 | 32,000 | $8.80 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 42,386 | -41,437 | 377,000 | -382,000 | $8.89 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 83,823 | -141,650 | 759,000 | -1,396,000 | $9.05 |
| 06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 225,473 | -77,602 | 2,155,000 | -709,000 | $9.56 |
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