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Bridge Advisory, LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 284,936 | 13,324 | 2,883,550,000 | 2,880,579,000 | $10,119.99 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 271,612 | 38,094 | 2,971,000 | 101,000 | $10.94 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 233,518 | 30,630 | 2,870,000 | 28,000 | $12.29 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 202,888 | 22,651 | 2,842,000 | 183,000 | $14.01 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 180,237 | 7,263 | 2,659,000 | 327,000 | $14.75 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 172,974 | 27,901 | 2,332,000 | 246,000 | $13.48 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 145,073 | 145,073 | 2,086,000 | 2,086,000 | $14.38 |
| 03/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 134,282 | 134,282 | 1,742,000 | 1,742,000 | $12.97 |
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