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BANK OF AMERICA CORP
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 73,642 | -1,483 | 681,929,000 | -5,464,000 | $9,260.06 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 75,125 | 1,744 | 687,393,000 | 686,761,000 | $9,149.99 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 73,381 | -5,503 | 632,000 | -123,000 | $8.61 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 78,884 | -10,255 | 755,000 | -173,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 89,139 | -3,149 | 928,000 | -292,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 92,288 | 8,459 | 1,220,000 | 86,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 83,829 | -1,205 | 1,134,000 | 45,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 85,034 | 1,992 | 1,089,000 | 51,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 83,042 | -954 | 1,038,000 | 18,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 83,996 | -6,331 | 1,020,000 | 49,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 90,327 | -21,868 | 971,000 | -265,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 112,195 | -44,932 | 1,236,000 | -278,000 | $11.02 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 157,127 | 45,091 | 1,514,000 | 71,000 | $9.64 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 112,036 | 9,830 | 1,443,000 | 181,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 102,206 | -10,571 | 1,262,000 | -152,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 112,777 | -11,320 | 1,414,000 | -88,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 124,097 | 3,019 | 1,502,000 | 159,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 121,078 | -54,721 | 1,343,000 | -795,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 175,799 | 3,248 | 2,138,000 | -15,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 172,551 | 2,884 | 2,153,000 | -63,000 | $12.48 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 169,667 | 42,675 | 2,216,000 | 512,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 126,992 | 16,170 | 1,704,000 | 225,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 110,822 | -33,890 | 1,479,000 | -450,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 144,712 | -2,919 | 1,929,000 | 34,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 147,631 | -860 | 1,895,000 | -30,000 | $12.84 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 148,491 | -7,012 | 1,925,000 | -43,000 | $12.96 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 155,503 | 155,503 | 1,968,000 | 1,968,000 | $12.66 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 171,248 | 171,248 | 2,092,000 | 2,092,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 166,818 | -33,549 | 1,889,000 | -385,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 200,367 | 7,673 | 2,274,000 | -166,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 192,694 | 25,800 | 2,440,000 | 212,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 166,894 | 50,695 | 2,228,000 | 644,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 116,199 | 32,694 | 1,584,000 | 418,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 83,505 | 20,965 | 1,166,000 | 234,000 | $13.96 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 62,540 | 16,979 | 932,000 | 272,000 | $14.90 |
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