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PSI Advisors, LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 8,697 | -761 | 105,000 | -34,000 | $12.07 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 9,458 | -2,613 | 139,000 | -17,000 | $14.70 |
| 03/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,071 | -4,160 | 156,000 | -52,000 | $12.92 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 16,231 | -1,421 | 208,000 | -4,000 | $12.81 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 17,652 | -7,390 | 212,000 | -15,754,000 | $12.01 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 25,042 | -10,604 | 323,000 | -64,000 | $12.90 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 35,646 | -2,260 | 387,000 | -142,000 | $10.86 |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 37,906 | 37,906 | 529,000 | 529,000 | $13.96 |
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