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MORGAN STANLEY
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,566,734 | 72,527 | 16,555,448,000 | 617,456,000 | $6,450.01 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,494,207 | -94,919 | 15,937,992,000 | 15,921,940,000 | $6,390.00 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,589,126 | -20,212 | 16,052,000 | -883,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,609,338 | 2,037,088 | 16,935,000 | 12,414,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 572,250 | 7,861 | 4,521,000 | -649,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 564,389 | 15,527 | 5,170,000 | 340,000 | $9.16 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 548,862 | -8,254 | 4,830,000 | -67,000 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 557,116 | 1,301 | 4,897,000 | 206,000 | $8.79 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 555,815 | -6,768 | 4,691,000 | 100,000 | $8.44 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 562,583 | -91,197 | 4,591,000 | -181,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 653,780 | -134,383 | 4,772,000 | -761,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 788,163 | -256,386 | 5,533,000 | -1,131,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,044,549 | 61,448 | 6,664,000 | -1,614,000 | $6.38 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 983,101 | 216,738 | 8,278,000 | 1,963,000 | $8.42 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 766,363 | 121,859 | 6,315,000 | 1,004,000 | $8.24 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 644,504 | 32,874 | 5,311,000 | 491,000 | $8.24 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 611,630 | 7,652 | 4,820,000 | 453,000 | $7.88 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 603,978 | -5,996 | 4,367,000 | -465,000 | $7.23 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 609,974 | 12,959 | 4,832,000 | 62,000 | $7.92 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 597,015 | 35,335 | 4,770,000 | 255,000 | $7.99 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 561,680 | -90,115 | 4,515,000 | -960,000 | $8.04 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 651,795 | -54,465 | 5,475,000 | -705,000 | $8.40 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 706,260 | 149,197 | 6,180,000 | 6,175,320 | $8.75 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 557,063 | -1,462 | 4,680 | -4,732,320 | $0.01 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 558,525 | 19,716 | 4,737,000 | 233,000 | $8.48 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 538,809 | 538,809 | 4,504,000 | 4,504,000 | $8.36 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 533,344 | 533,344 | 4,213,000 | 4,213,000 | $7.90 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 531,956 | 531,956 | 4,027,000 | 4,027,000 | $7.57 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 516,291 | 516,291 | 3,846,000 | 3,846,000 | $7.45 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 427,257 | 427,257 | 3,234,000 | 3,234,000 | $7.57 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 272,794 | 272,794 | 2,256,000 | 2,256,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 422,715 | 422,715 | 3,719,000 | 3,719,000 | $8.80 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 363,334 | 363,334 | 3,230,000 | 3,230,000 | $8.89 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 346,444 | 346,444 | 3,136,000 | 3,136,000 | $9.05 |
| 06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 359,376 | 359,376 | 3,435,000 | 3,435,000 | $9.56 |
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