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JPMORGAN CHASE & CO
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 25,310 | 25,310 | 163,250,000 | 163,250,000 | $6,450.02 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -23,000 | 0 | -204,000 | |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -23,000 | 0 | -204,000 | |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,000 | 23,000 | 204,000 | 204,000 | $8.87 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,000 | 23,000 | 208,000 | 208,000 | $9.04 |
| 06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,000 | 23,000 | 220,000 | 220,000 | $9.57 |
| 03/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,000 | 23,000 | 217,000 | 217,000 | $9.43 |
| 12/31/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,000 | 23,000 | 211,000 | 211,000 | $9.17 |
| 09/30/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -25,000 | 0 | -237,000 | |
| 06/30/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 25,000 | 0 | 237,000 | -14,000 | $9.48 |
| 03/31/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 25,000 | 25,000 | 251,000 | 251,000 | $10.04 |
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