ALLSPRING STRATEGIC MUNICIPAL

Ticker: STRIX CUSIP: 94987W760 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2023
Shares 11,878 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 11,797 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 11,720 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 11,647 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 11,577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,510 Value ($000) $98 Avg Close — Range —