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AQR Arbitrage LLC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 152,659 | 152,659 | 984,651,000 | 984,651,000 | $6,450.00 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -80,469 | 0 | -657,000 | |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 80,469 | -30,797 | 657,000 | -155,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 111,266 | 35,192 | 812,000 | 278,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 76,074 | 16,810 | 534,000 | 156,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 59,264 | 59,264 | 378,000 | 378,000 | $6.38 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -20,647 | 0 | -170,000 | |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 20,647 | -62,871 | 170,000 | -488,000 | $8.23 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 83,518 | 30,887 | 658,000 | 277,000 | $7.88 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 52,631 | 52,631 | 381,000 | 381,000 | $7.24 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -71,613 | 0 | -542,000 | |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 71,613 | 71,613 | 542,000 | 542,000 | $7.57 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 154,685 | 154,685 | 1,152,000 | 1,152,000 | $7.45 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -69,554 | 0 | -575,000 | |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 69,554 | 69,554 | 575,000 | 575,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 67,754 | 67,754 | 596,000 | 596,000 | $8.80 |
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