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GUGGENHEIM CAPITAL LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 52,021 | 16,594 | 481,714,000 | 157,557,000 | $9,259.99 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 35,427 | 18,447 | 324,157,000 | 157,753,000 | $9,150.00 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 16,980 | -62 | 166,404,000 | 166,257,000 | $9,800.00 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 17,042 | -2,494 | 147,000 | -40,000 | $8.63 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,536 | -196 | 187,000 | -18,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,732 | -771 | 205,000 | -66,000 | $10.39 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 20,503 | -15,724 | 271,000 | -193,000 | $13.22 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 36,227 | -37,197 | 464,000 | -454,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 73,424 | -46,488 | 918,000 | -538,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 119,912 | -64,050 | 1,456,000 | -521,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 183,962 | -40,145 | 1,977,000 | -490,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 224,107 | -3,320 | 2,467,000 | 277,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 227,427 | 10,521 | 2,190,000 | -603,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 216,906 | -10,562 | 2,793,000 | -16,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 227,468 | -30,972 | 2,809,000 | -432,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 258,440 | -3,214 | 3,241,000 | 75,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 261,654 | -19,452 | 3,166,000 | 49,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 281,106 | -20,249 | 3,117,000 | -547,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 301,355 | 54,706 | 3,664,000 | 586,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 246,649 | 50,293 | 3,078,000 | 516,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 196,356 | 62,998 | 2,562,000 | 820,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 133,358 | 80,225 | 1,742,000 | 1,029,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 53,133 | 24,115 | 713,000 | 326,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 29,018 | -5,942 | 387,000 | -79,000 | $13.34 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,960 | -3,671 | 466,000 | -30,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,631 | -2,284 | 496,000 | -35,000 | $12.84 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 40,915 | 40,915 | 531,000 | 531,000 | $12.98 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 51,672 | 51,672 | 653,000 | 653,000 | $12.64 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 55,236 | 7,142 | 675,000 | 131,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 48,094 | -25,897 | 544,000 | -296,000 | $11.31 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 73,991 | -38,596 | 840,000 | -662,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 80,094 | -32,493 | 1,014,000 | -488,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 112,587 | -1,052,442 | 1,502,000 | -17,594,000 | $13.34 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 165,757 | -999,272 | 2,259,000 | -16,837,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,165,029 | 0 | -19,096,000 | |
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