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WOLVERINE ASSET MANAGEMENT LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 123,748 | 73,148 | 1,145,906,000 | 682,916,000 | $9,260.00 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 50,600 | 50,600 | 462,990,000 | 462,990,000 | $9,150.00 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -158,943 | 0 | -1,654,000 | |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 158,943 | 158,943 | 1,654,000 | 1,654,000 | $10.41 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -16,316 | 0 | -175,000 | |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 16,316 | 9,867 | 175,000 | 104,000 | $10.73 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 6,449 | -69,284 | 71,000 | -658,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 75,733 | 75,733 | 729,000 | 729,000 | $9.63 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -120,594 | 0 | -1,337,000 | |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 120,594 | 102,247 | 1,337,000 | 1,114,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 18,347 | 18,347 | 223,000 | 223,000 | $12.15 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -14,683 | 0 | -195,000 | |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 14,683 | 14,683 | 195,000 | 195,000 | $13.28 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -160,188 | 0 | -1,813,000 | |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 160,188 | 6,744 | 1,813,000 | 72,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 153,444 | 153,444 | 1,741,000 | 1,741,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 124,663 | 124,663 | 1,578,000 | 1,578,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 134,320 | 134,320 | 1,793,000 | 1,793,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 122,117 | 122,117 | 1,664,000 | 1,664,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 23,260 | 23,260 | 324,000 | 324,000 | $13.93 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 8,431 | 8,431 | 125,000 | 125,000 | $14.83 |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 18,479 | 18,479 | 267,000 | 267,000 | $14.45 |
| 12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 166,871 | 166,871 | 2,346,000 | 2,346,000 | $14.06 |
| 09/30/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 95,871 | 95,871 | 1,355,000 | 1,355,000 | $14.13 |
| 06/30/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 17,651 | 17,651 | 258,000 | 258,000 | $14.62 |
| 03/31/2012 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -6,284 | 0 | -92,000 | |
| 12/31/2011 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 6,284 | 6,284 | 92,000 | 92,000 | $14.64 |
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