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UBS Group AG
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 324,897 | -262 | 2,095,586,000 | 37,329,000 | $6,450.00 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 325,159 | -54,744 | 2,058,257,000 | -369,323,000 | $6,330.00 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 379,903 | -9,139 | 2,427,580,000 | 2,425,167,000 | $6,390.00 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 389,042 | 30,803 | 2,413,000 | 88,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 358,239 | 2,052 | 2,325,000 | -489,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 356,187 | 56,911 | 2,814,000 | 73,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 299,276 | 9,316 | 2,741,000 | 190,000 | $9.16 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 289,960 | 46,015 | 2,551,000 | 407,000 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 243,945 | 43,115 | 2,144,000 | 505,000 | $8.79 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 200,830 | 53 | 1,639,000 | 173,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 200,777 | -2,980 | 1,466,000 | 36,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 203,757 | -86,910 | 1,430,000 | -425,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 290,667 | -2,349,230 | 1,855,000 | -20,372,000 | $6.38 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,639,897 | -9,731 | 22,227,000 | 394,000 | $8.42 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,649,628 | -81,686 | 21,833,000 | -673,000 | $8.24 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,731,314 | 34,291 | 22,506,000 | 1,254,000 | $8.24 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,697,023 | 311,514 | 21,252,000 | 4,005,000 | $7.88 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,385,509 | -323,566 | 17,247,000 | -4,209,000 | $7.23 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,709,075 | 145,015 | 21,456,000 | 969,000 | $7.92 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,564,060 | -450,079 | 20,487,000 | -4,832,000 | $7.99 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,014,139 | -15,635 | 25,319,000 | -1,191,000 | $8.40 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,029,774 | 30,400 | 26,510,000 | 835,000 | $8.75 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,999,374 | 231,641 | 25,675,000 | 2,426,000 | $8.56 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,767,733 | 726,933 | 23,249,000 | 5,943,000 | $8.40 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,040,800 | 137,143 | 17,306,000 | 1,391,000 | $8.48 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,903,657 | 1,903,657 | 15,915,000 | 15,915,000 | $8.36 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,708,548 | 55,864 | 13,497,000 | 986,000 | $7.90 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,652,684 | 561,415 | 12,511,000 | 4,250,000 | $7.57 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,046,686 | -44,583 | 7,798,000 | -463,000 | $7.45 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,091,269 | -106,179 | 8,261,000 | -1,642,000 | $7.57 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,197,448 | -69,131 | 9,903,000 | -1,243,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,266,579 | 243,554 | 11,146,000 | 2,051,000 | $8.80 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,023,025 | 1,023,025 | 9,095,000 | 9,095,000 | $8.89 |
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