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MORGAN STANLEY
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 215,053 | 11,755 | 2,176,336,000 | -100,609,000 | $10,120.00 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 203,298 | 12,121 | 2,276,945,000 | 2,274,854,000 | $11,200.04 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 191,177 | 18,768 | 2,091,000 | 5,000 | $10.94 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 172,409 | 1,664 | 2,086,000 | -306,000 | $12.10 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 170,745 | -4,025 | 2,392,000 | -186,000 | $14.01 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 174,770 | 1,099 | 2,578,000 | 237,000 | $14.75 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 173,671 | -27,562 | 2,341,000 | -553,000 | $13.48 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 201,233 | -47,139 | 2,894,000 | -327,000 | $14.38 |
| 03/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 248,372 | -24,057 | 3,221,000 | -280,000 | $12.97 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 272,429 | 92,796 | 3,501,000 | 1,344,000 | $12.85 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 179,633 | -2,314 | 2,157,000 | -194,000 | $12.01 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 181,947 | -3,721 | 2,351,000 | 333,000 | $12.92 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 185,668 | -3,797 | 2,018,000 | -627,000 | $10.87 |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 189,465 | 5,247 | 2,645,000 | 106,000 | $13.96 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 184,218 | -4,931 | 2,539,000 | 86,000 | $13.78 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 189,149 | 1,759 | 2,453,000 | -4,000 | $12.97 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 187,390 | -2,049 | 2,457,000 | 341,000 | $13.11 |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 189,439 | -668 | 2,116,000 | -274,000 | $11.17 |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 190,107 | -2,580 | 2,390,000 | 11,000 | $12.57 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 192,687 | -3,602 | 2,379,000 | -13,000 | $12.35 |
| 03/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 196,289 | 9,888 | 2,392,000 | -68,000 | $12.19 |
| 12/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 186,401 | -387 | 2,460,000 | 48,000 | $13.20 |
| 09/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 186,788 | 3,460 | 2,412,000 | 2,409,662 | $12.91 |
| 03/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 183,328 | -11,370 | 2,338 | -2,326,662 | $0.01 |
| 12/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 194,698 | 5,433 | 2,329,000 | -25,000 | $11.96 |
| 09/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 189,265 | 189,265 | 2,354,000 | 2,354,000 | $12.44 |
| 06/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 179,205 | 179,205 | 2,397,000 | 2,397,000 | $13.38 |
| 03/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 178,977 | 178,977 | 2,290,000 | 2,290,000 | $12.79 |
| 12/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 189,927 | 189,927 | 2,128,000 | 2,128,000 | $11.20 |
| 09/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 179,629 | 179,629 | 1,897,000 | 1,897,000 | $10.56 |
| 06/30/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 187,302 | 187,302 | 2,113,000 | 2,113,000 | $11.28 |
| 03/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 207,345 | 207,345 | 2,728,000 | 2,728,000 | $13.16 |
| 12/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 212,981 | 212,981 | 2,726,000 | 2,726,000 | $12.80 |
| 09/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 216,717 | 216,717 | 2,793,000 | 2,793,000 | $12.89 |
| 06/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 201,382 | 201,382 | 2,616,000 | 2,616,000 | $12.99 |
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