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Capital Investment Advisors, LLC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,762 | -4,500 | 153,265,000 | 153,090,000 | $6,450.00 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 28,262 | -67 | 175,000 | -9,000 | $6.19 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 28,329 | -2,000 | 184,000 | -56,000 | $6.50 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,329 | 0 | 240,000 | -38,000 | $7.91 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,329 | -2,500 | 278,000 | -11,000 | $9.17 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,829 | -885 | 289,000 | 43,000 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,479 | -235 | 294,000 | 48,000 | $8.78 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,714 | 0 | 246,000 | 9,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,714 | -1,917 | 237,000 | 10,000 | $7.03 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,631 | 1,917 | 227,000 | -57,000 | $6.37 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,714 | 0 | 284,000 | 6,000 | $8.42 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,714 | -1,894 | 278,000 | -15,000 | $8.25 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,608 | 1,894 | 293,000 | 27,000 | $8.23 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,714 | -9,090 | 266,000 | -43,000 | $7.89 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 42,804 | -1,050 | 309,000 | -38,000 | $7.22 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 43,854 | -1,000 | 347,000 | -11,000 | $7.91 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 44,854 | -1,250 | 358,000 | -13,000 | $7.98 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,104 | -800 | 371,000 | -23,000 | $8.05 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,904 | 0 | 394,000 | -16,000 | $8.40 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,904 | 0 | 410,000 | 9,000 | $8.74 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,904 | -100 | 401,000 | 6,000 | $8.55 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 47,004 | -1,400 | 395,000 | -15,000 | $8.40 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 48,404 | -995 | 410,000 | -3,000 | $8.47 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 49,399 | -4,600 | 413,000 | 4,000 | $8.36 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 53,999 | -1,590 | 409,000 | -5,000 | $7.57 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 55,589 | -3,280 | 414,000 | -32,000 | $7.45 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 58,869 | -505 | 446,000 | -45,000 | $7.58 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 59,374 | -865 | 491,000 | -39,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 60,239 | -1,000 | 530,000 | -14,000 | $8.80 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 61,239 | 61,239 | 544,000 | 544,000 | $8.88 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 61,239 | -550 | 554,000 | -37,000 | $9.05 |
| 06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 61,789 | -7,380 | 591,000 | -653,056,000 | $9.56 |
| 03/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 69,169 | 69,169 | 653,647,000 | 653,647,000 | $9,450.00 |
| 12/31/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 68,394 | 68,394 | 628,000 | 628,000 | $9.18 |
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