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Claybrook Capital, LLC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 56,161 | 0 | 362,238,000 | 3,369,000 | $6,449.99 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 56,161 | 0 | 358,869,000 | 358,505,000 | $6,390.00 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 56,161 | 0 | 364,000 | -80,000 | $6.48 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 56,161 | 10,111 | 444,000 | 22,000 | $7.91 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,050 | 0 | 422,000 | 17,000 | $9.16 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,050 | 46,050 | 405,000 | 405,000 | $8.79 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -31,750 | 0 | -268,000 | |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 268,000 | 9,000 | $8.44 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 259,000 | 27,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 232,000 | 9,000 | $7.31 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 223,000 | 20,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 203,000 | -68,000 | $6.39 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 271,000 | 9,000 | $8.54 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 262,000 | 0 | $8.25 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 262,000 | 12,000 | $8.25 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 31,750 | 250,000 | 250,000 | $7.87 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -31,750 | 0 | -251,000 | |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 251,000 | -3,000 | $7.91 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 0 | 254,000 | -1,000 | $8.00 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 31,750 | 255,000 | 255,000 | $8.03 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,750 | 31,750 | 267,000 | 267,000 | $8.41 |
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