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CITY HOLDING CO
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 41,664,000 | -4,446,000 | $10,119.99 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 46,110,000 | 46,065,000 | $11,199.90 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 45,000 | -5,000 | $10.93 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 50,000 | -8,000 | $12.14 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 58,000 | 4,000 | $14.09 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 54,000 | -1,000 | $13.12 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 55,000 | 2,000 | $13.36 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 59,000 | 6,000 | $14.33 |
| 03/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 53,000 | 0 | $12.87 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 53,000 | 4,000 | $12.87 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 49,000 | -4,000 | $11.90 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 53,000 | 8,000 | $12.87 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 45,000 | -12,000 | $10.93 |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 57,000 | 0 | $13.85 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 57,000 | 4,000 | $13.85 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 53,000 | -1,000 | $12.87 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 54,000 | 8,000 | $13.12 |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 46,000 | -6,000 | $11.17 |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 52,000 | 1,000 | $12.63 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 51,000 | 1,000 | $12.39 |
| 03/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 50,000 | -4,000 | $12.14 |
| 12/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 54,000 | 1,000 | $13.12 |
| 09/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 53,000 | 0 | $12.87 |
| 06/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 0 | 53,000 | 1,000 | $12.87 |
| 03/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,117 | 4,117 | 52,000 | 52,000 | $12.63 |
| 06/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -4,065 | 0 | -51,000 | |
| 03/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,065 | 0 | 51,000 | 3,000 | $12.55 |
| 12/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,065 | 4,065 | 48,000 | 48,000 | $11.81 |
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