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WELLS FARGO & COMPANY
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1 | 1 | 10,000 | 10,000 | $10,000.00 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -838 | 0 | -12,000 | |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 838 | 1 | 12,000 | 0 | $14.32 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 837 | -1 | 12,000 | 1,000 | $14.34 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 838 | 0 | 11,000 | -1,000 | $13.13 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 838 | 0 | 12,000 | 1,000 | $14.32 |
| 03/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 838 | 0 | 11,000 | 0 | $13.13 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 838 | 1 | 11,000 | 1,000 | $13.13 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 837 | 837 | 10,000 | 10,000 | $11.95 |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -1,292 | 0 | -16,000 | |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1,292 | 1,290 | 16,000 | 15,975 | $12.38 |
| 03/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2 | 2 | 26 | 26 | $12.75 |
| 12/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -1 | 0 | -12 | |
| 09/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 1 | 1 | 12 | 12 | $12.44 |
| 06/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 8,001 | 8,001 | 107,000 | 107,000 | $13.37 |
| 12/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -92,678 | 0 | -1,195,000 | |
| 09/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 92,678 | 92,678 | 1,195,000 | 1,195,000 | $12.89 |
| 06/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 103,946 | 103,946 | 1,350,000 | 1,350,000 | $12.99 |
| 03/31/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 105,472 | 105,472 | 1,327,000 | 1,327,000 | $12.58 |
| 12/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 104,592 | 104,592 | 1,233,000 | 1,233,000 | $11.79 |
| 09/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 101,317 | 101,317 | 1,212,000 | 1,212,000 | $11.96 |
| 06/30/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 85,494 | 41,920 | 1,011,000 | 495,000 | $11.83 |
| 03/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 43,574 | 7,636 | 516,000 | 114,000 | $11.84 |
| 12/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 35,938 | -2,759 | 402,000 | -64,000 | $11.19 |
| 09/30/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 38,697 | 7,604 | 466,000 | 117,000 | $12.04 |
| 06/30/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 31,093 | -231 | 349,000 | -26,000 | $11.22 |
| 03/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 31,324 | 10,484 | 375,000 | 143,000 | $11.97 |
| 12/31/2011 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 20,840 | 20,840 | 232,000 | 232,000 | $11.13 |
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