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Invesco Ltd.
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 336,200 | 79,395 | 3,113,212,000 | 763,446,000 | $9,260.00 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 256,805 | -133,868 | 2,349,766,000 | 2,346,399,000 | $9,150.00 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 390,673 | -127,751 | 3,367,000 | -1,594,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 518,424 | 9,018 | 4,961,000 | -342,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 509,406 | 8,758 | 5,303,000 | -1,316,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 500,648 | -85,018 | 6,619,000 | -1,305,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 585,666 | 6,441 | 7,924,000 | 505,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 579,225 | -25,145 | 7,419,000 | -136,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 604,370 | -5,165 | 7,555,000 | 155,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 609,535 | 11,057 | 7,400,000 | 967,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 598,478 | -58,049 | 6,433,000 | -795,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 656,527 | -1,654 | 7,228,000 | 889,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 658,181 | -32,514 | 6,339,000 | -2,557,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 690,695 | 6,514 | 8,896,000 | 447,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 684,181 | -83,200 | 8,449,000 | -1,174,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 767,381 | -32,486 | 9,623,000 | -55,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 799,867 | -71,170 | 9,678,000 | 18,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 871,037 | -105,088 | 9,660,000 | -2,210,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 976,125 | -16,141 | 11,870,000 | -513,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 992,266 | 43,230 | 12,383,000 | -2,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 949,036 | 108,277 | 12,385,000 | 1,405,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 840,759 | 194,729 | 10,980,000 | 2,310,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 646,030 | -63,147 | 8,670,000 | -797,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 709,177 | 56,612 | 9,467,000 | 768,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 652,565 | 61,320 | 8,699,000 | 1,114,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 591,245 | 14,704 | 7,585,000 | 107,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 576,541 | -11,679 | 7,478,000 | 37,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 588,220 | 588,220 | 7,441,000 | 7,441,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -627,401 | 0 | -7,102,000 | |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 627,401 | 20,202 | 7,102,000 | 210,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 607,199 | 23,876 | 6,892,000 | -493,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 583,323 | -133,524 | 7,385,000 | -2,185,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 716,847 | -196,545 | 9,570,000 | -2,880,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 913,392 | -124,321 | 12,450,000 | -2,037,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,037,713 | -151,585 | 14,487,000 | -3,233,000 | $13.96 |
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