ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 13,509 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 14,201 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 12,083 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 12,083 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 16,329 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 12,583 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 47,369 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 47,369 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 46,730 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 46,730 Value ($000) $4 Avg Close — Range —