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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-07 10:43 AM View:  | Allspring Global Dividend O... (EOD) | 16-Jul-07 | Market Purchase | 1,250 | $19.85 | $24,815.50 | 100% 0 to 1.25K | (50%) |