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AMERIPRISE FINANCIAL INC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 182,646 | 19,658 | 1,178,098,000 | 146,382,000 | $6,450.17 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 162,988 | 14,304 | 1,031,716,000 | 81,716,000 | $6,330.01 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 148,684 | 94,978 | 950,000,000 | 949,654,000 | $6,389.39 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 53,706 | 1,153 | 346,000 | 5,000 | $6.44 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 52,553 | 32,718 | 341,000 | 184,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 19,835 | -11,776 | 157,000 | -132,000 | $7.92 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,611 | -1,990 | 289,000 | -13,000 | $9.14 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,601 | -3,664 | 302,000 | -26,000 | $8.99 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 37,265 | 17,327 | 328,000 | 160,000 | $8.80 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 19,938 | 19,938 | 168,000 | 168,000 | $8.43 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -11,348 | 0 | -83,000 | |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 11,348 | -2,500 | 83,000 | -14,000 | $7.31 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 13,848 | -16,491 | 97,000 | -97,000 | $7.00 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,339 | -4,018 | 194,000 | -95,000 | $6.39 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 34,357 | 4,556 | 289,000 | 43,000 | $8.41 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 29,801 | -2,655 | 246,000 | -21,000 | $8.25 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,456 | -5,936 | 267,000 | -36,000 | $8.23 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 38,392 | -11,414 | 303,000 | -57,000 | $7.89 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 49,806 | -24,396 | 360,000 | -228,000 | $7.23 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 74,202 | -57,821 | 588,000 | -467,000 | $7.92 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 132,023 | -33,160 | 1,055,000 | -273,000 | $7.99 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 165,183 | -28,120 | 1,328,000 | -296,000 | $8.04 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 193,303 | 9,230 | 1,624,000 | 16,000 | $8.40 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 184,073 | 16,702 | 1,608,000 | 175,000 | $8.74 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 167,371 | 14,735 | 1,433,000 | 151,000 | $8.56 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 152,636 | 3,974 | 1,282,000 | 21,000 | $8.40 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 148,662 | -1,256 | 1,261,000 | 8,000 | $8.48 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 149,918 | 149,918 | 1,253,000 | 1,253,000 | $8.36 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 141,694 | 5,767 | 1,119,000 | 90,000 | $7.90 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 135,927 | -9,180 | 1,029,000 | -52,000 | $7.57 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 145,107 | -2,697 | 1,081,000 | -235,000 | $7.45 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 154,200 | 6,396 | 1,170,000 | -146,000 | $7.59 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 138,928 | -8,876 | 1,149,000 | -167,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 144,252 | -3,552 | 1,274,000 | -42,000 | $8.83 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 147,804 | 31,885 | 1,316,000 | 208,000 | $8.90 |
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