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UBS Group AG
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,840 | -3,947 | 129,941,000 | -49,008,000 | $10,120.02 |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 16,787 | 1,789 | 178,949,000 | 10,972,000 | $10,659.97 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 14,998 | 4,780 | 167,977,000 | 167,865,000 | $11,199.96 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 10,218 | -1,538 | 112,000 | -30,000 | $10.96 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 11,756 | 1,896 | 142,000 | 4,000 | $12.08 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 9,860 | -5,274 | 138,000 | -86,000 | $14.00 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 15,134 | -4,256 | 224,000 | -38,000 | $14.80 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 19,390 | -39,414 | 262,000 | -583,000 | $13.51 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 58,804 | 2,482 | 845,000 | 121,000 | $14.37 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 56,322 | 2,712 | 724,000 | 80,000 | $12.85 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 53,610 | -5,598 | 644,000 | -121,000 | $12.01 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 59,208 | 550 | 765,000 | 127,000 | $12.92 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 58,658 | -1,259 | 638,000 | -199,000 | $10.88 |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 59,917 | 2,685 | 837,000 | 48,000 | $13.97 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 57,232 | -7,246 | 789,000 | -48,000 | $13.79 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 64,478 | 4,913 | 837,000 | 56,000 | $12.98 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 59,565 | -8,187 | 781,000 | 24,000 | $13.11 |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 67,752 | -3,335 | 757,000 | -137,000 | $11.17 |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 71,087 | 2,198 | 894,000 | 43,000 | $12.58 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 68,889 | 1,502 | 851,000 | -39,000 | $12.35 |
| 12/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 67,387 | -5,929 | 890,000 | -57,000 | $13.21 |
| 09/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 73,316 | 4,432 | 947,000 | 54,000 | $12.92 |
| 06/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 68,884 | -2,529 | 893,000 | -18,000 | $12.96 |
| 03/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 71,413 | -13,924 | 911,000 | -110,000 | $12.76 |
| 12/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 85,337 | 10,908 | 1,021,000 | 95,000 | $11.96 |
| 09/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 74,429 | 74,429 | 926,000 | 926,000 | $12.44 |
| 06/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 65,792 | -2,847 | 880,000 | 1,000 | $13.38 |
| 03/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 68,639 | -12,072 | 879,000 | 27,000 | $12.81 |
| 12/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 72,625 | -8,086 | 813,000 | -39,000 | $11.19 |
| 09/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 80,711 | 3,379 | 852,000 | -20,000 | $10.56 |
| 06/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 77,332 | -3,846 | 872,000 | -196,000 | $11.28 |
| 03/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 81,178 | 4,686 | 1,068,000 | 89,000 | $13.16 |
| 12/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 76,492 | 76,492 | 979,000 | 979,000 | $12.80 |
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