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FNY Investment Advisers, LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 400 | 0 | 3,000 | -1,000 | $7.50 |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 400 | 0 | 4,000 | 0 | $10.00 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 400 | 0 | 4,000 | 0 | $10.00 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 400 | 0 | 4,000 | -1,000 | $10.00 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 400 | 400 | 5,000 | 5,000 | $12.50 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -182 | 0 | -2,000 | |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 182 | 10 | 2,000 | 0 | $10.99 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 172 | 10 | 2,000 | 0 | $11.63 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 162 | 20 | 2,000 | 1,000 | $12.35 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 142 | -420 | 1,000 | -5,000 | $7.04 |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 562 | 472 | 6,000 | 5,000 | $10.68 |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 90 | 0 | 1,000 | 0 | $11.11 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 90 | 90 | 1,000 | 1,000 | $11.11 |
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