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Selway Asset Management
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 50,571 | -2,216 | 468,287,000 | -14,714,000 | $9,259.99 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 52,787 | -3,300 | 483,001,000 | -66,652,000 | $9,150.00 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 56,087 | 0 | 549,653,000 | 549,116,000 | $9,800.01 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 56,087 | 1,355 | 537,000 | -33,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 54,732 | -1,635 | 570,000 | -193,000 | $10.41 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 56,367 | -473 | 763,000 | 35,000 | $13.54 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 56,840 | -2,800 | 728,000 | -17,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 59,640 | -1,419 | 745,000 | 4,000 | $12.49 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 61,059 | -1,453 | 741,000 | 69,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 62,512 | -5,255 | 672,000 | -74,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 67,767 | -3,919 | 746,000 | 56,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 71,686 | -2,995 | 690,000 | -272,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 74,681 | -2,100 | 962,000 | 14,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 76,781 | 0 | 948,000 | -15,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 76,781 | -407 | 963,000 | 29,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 77,188 | -1,893 | 934,000 | 57,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 79,081 | -1,520 | 877,000 | -103,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 80,601 | 0 | 980,000 | -26,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 80,601 | -12,723 | 1,006,000 | -212,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 93,324 | -9,126 | 1,218,000 | -120,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 102,450 | -665 | 1,338,000 | -46,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 103,115 | -346 | 1,384,000 | 3,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 103,461 | -46,094 | 1,381,000 | -613,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 149,555 | 0 | 1,994,000 | 75,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 149,555 | -1,100 | 1,919,000 | -35,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 150,655 | -150 | 1,954,000 | 46,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 150,805 | 1,500 | 1,908,000 | 83,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 149,305 | 149,305 | 1,825,000 | 1,825,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 149,305 | -19,400 | 1,690,000 | -225,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 168,705 | 72,605 | 1,915,000 | 556,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 172,605 | 76,505 | 2,185,000 | 826,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 171,355 | -17,765 | 2,288,000 | -290,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 189,120 | -12,600 | 2,578,000 | -238,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 201,720 | 4,725 | 2,816,000 | -119,000 | $13.96 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 196,995 | 196,995 | 2,935,000 | 2,935,000 | $14.90 |
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