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NORTHERN TRUST CORP
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 14,201 | 2,118 | 91,596,000 | 15,111,000 | $6,449.97 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,083 | -500 | 76,485,000 | 76,484,000 | $6,329.97 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | 0 | 1,000 | 0 | $0.08 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | 0 | 1,000 | 0 | $0.08 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | 0 | 1,000 | 0 | $0.08 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | 0 | 1,000 | 0 | $0.08 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | 0 | 1,000 | 0 | $0.08 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | -3,746 | 1,000 | 0 | $0.08 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 16,329 | 3,746 | 1,000 | 0 | $0.06 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | 0 | 1,000 | 0 | $0.08 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,583 | 83 | 1,000 | 0 | $0.08 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,500 | 0 | 1,000 | 0 | $0.08 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 12,500 | 12,500 | 1,000 | 1,000 | $0.08 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -47,369 | 0 | -4,000 | |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 47,369 | 0 | 4,000 | 0 | $0.08 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 47,369 | 639 | 4,000 | 0 | $0.08 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,730 | 46,730 | 4,000 | 4,000 | $0.09 |
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