Rockefeller Capital Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,052	Closed	-$45K	–	2543
2022 Q4	$45K	Hold	4,052	–	–	﹤0.01%	2439
2022 Q3	$44K	Hold	4,052	–	–	﹤0.01%	2405
2022 Q2	$49K	Buy	+4,052	New	+$49K	﹤0.01%	2301