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MONTAG A & ASSOCIATES INC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 11,455,000 | -610,000 | $10,191.28 |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 12,065,000 | 12,053,000 | $10,733.99 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 12,000 | -2,000 | $10.68 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 14,000 | -2,000 | $12.46 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 16,000 | 15,983 | $14.23 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 17 | -14,983 | $0.02 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 15,000 | -1,000 | $13.35 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 16,000 | 1,000 | $14.23 |
| 03/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 0 | 15,000 | 1,000 | $13.35 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,124 | 1,124 | 14,000 | 14,000 | $12.46 |
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