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Shaker Financial Services, LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,510 | 28,510 | 260,867,000 | 260,867,000 | $9,150.02 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -23,213 | 0 | -200,000 | |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 23,213 | -64,756 | 200,000 | -642,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 87,969 | -82,009 | 842,000 | -927,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 169,978 | 169,978 | 1,769,000 | 1,769,000 | $10.41 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -110,837 | 0 | -1,420,000 | |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 110,837 | -21,978 | 1,420,000 | -240,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 132,815 | -62,988 | 1,660,000 | -717,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 195,803 | -85,074 | 2,377,000 | -642,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 280,877 | 5,389 | 3,019,000 | -14,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 275,488 | -73,429 | 3,033,000 | -327,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 348,917 | 194,430 | 3,360,000 | 1,370,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 154,487 | -16,632 | 1,990,000 | -123,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 171,119 | 171,119 | 2,113,000 | 2,113,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -47,806 | 0 | -578,000 | |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 47,806 | -26,344 | 578,000 | -244,000 | $12.09 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 74,150 | 25,981 | 822,000 | 236,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 48,169 | 32,669 | 586,000 | 393,000 | $12.17 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 15,500 | 15,500 | 193,000 | 193,000 | $12.45 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -66,639 | 0 | -870,000 | |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 66,639 | -66,611 | 870,000 | -918,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 133,250 | 97,993 | 1,788,000 | 1,317,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 35,257 | 35,257 | 471,000 | 471,000 | $13.36 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -23,381 | 0 | -303,000 | |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 23,381 | -17,036 | 303,000 | -155,000 | $12.96 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -40,417 | 0 | -458,000 | |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 40,417 | 40,417 | 458,000 | 458,000 | $11.33 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 35,861 | 35,861 | 407,000 | 407,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 141,326 | 141,326 | 1,789,000 | 1,789,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 95,202 | 95,202 | 1,271,000 | 1,271,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,530 | 34,530 | 471,000 | 471,000 | $13.64 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 55,185 | 55,185 | 770,000 | 770,000 | $13.95 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 31,693 | 31,693 | 472,000 | 472,000 | $14.89 |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -11,532 | 0 | -162,000 | |
| 12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,532 | 11,532 | 162,000 | 162,000 | $14.05 |
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