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RAYMOND JAMES & ASSOCIATES
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 333,248 | -36,754 | 3,265,844,000 | 3,262,303,000 | $9,800.04 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 370,002 | 9,115 | 3,541,000 | -216,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 360,887 | -2,064 | 3,757,000 | -1,041,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 362,951 | 13,603 | 4,798,000 | 71,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 349,348 | -14,071 | 4,727,000 | 72,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 363,419 | 41,591 | 4,655,000 | 632,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 321,828 | 22,176 | 4,023,000 | 385,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 299,652 | 17,530 | 3,638,000 | 605,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 282,122 | -26,157 | 3,033,000 | -361,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 308,279 | -63,184 | 3,394,000 | -183,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 371,463 | 40,893 | 3,577,000 | -681,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 330,570 | 12,870 | 4,258,000 | 334,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 317,700 | 66,449 | 3,924,000 | 773,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 251,251 | 33,405 | 3,151,000 | 515,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 217,846 | 4,669 | 2,636,000 | 272,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 213,177 | -24,943 | 2,364,000 | -532,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 238,120 | -14,117 | 2,896,000 | -252,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 252,237 | 47,860 | 3,148,000 | 481,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 204,377 | -6,503 | 2,667,000 | -87,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 210,880 | 17,670 | 2,754,000 | 161,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 193,210 | -3,271 | 2,593,000 | -30,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 196,481 | -237,544 | 2,623,000 | -3,163,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 434,025 | 18,229 | 5,786,000 | 451,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 415,796 | -15,525 | 5,335,000 | -259,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 431,321 | -154,414 | 5,594,000 | -1,816,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 585,735 | 432,720 | 7,410,000 | 5,167,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 591,876 | 1,460 | 7,233,000 | 549,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 590,416 | 492,316 | 6,684,000 | 5,305,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 580,056 | 372,242 | 6,584,000 | 3,810,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 293,653 | 85,839 | 3,718,000 | 944,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 207,814 | 23,095 | 2,774,000 | 256,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 184,719 | 26,822 | 2,518,000 | 314,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 157,897 | 9,790 | 2,204,000 | 56,000 | $13.96 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -148,107 | 0 | -2,148,000 | |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 148,107 | 50,007 | 2,148,000 | 769,000 | $14.50 |
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