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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-07 12:14 PM View:  | Allspring Global Dividend O... (EOD) | 25-Jul-07 | Market Purchase | 1,250 | $19.16 | $23,955.50 | 119% 1.05K to 2.3K | (48%) |