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UBS Group AG
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 73,819 | -15,816 | 683,564,000 | -136,596,000 | $9,260.00 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 89,635 | -8,892 | 820,160,000 | -145,405,000 | $9,150.00 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 98,527 | -3,144 | 965,565,000 | 964,689,000 | $9,800.00 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 101,671 | 15,933 | 876,000 | 55,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 85,738 | -14,005 | 821,000 | -218,000 | $9.58 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 99,743 | -12,767 | 1,039,000 | -449,000 | $10.42 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 112,510 | -3,588 | 1,488,000 | -83,000 | $13.23 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 116,098 | -25,694 | 1,571,000 | -246,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 141,792 | -139,420 | 1,817,000 | -1,597,000 | $12.81 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 281,212 | -13,038 | 3,414,000 | 251,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 294,250 | -11,320 | 3,163,000 | -202,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 305,570 | -6,218 | 3,365,000 | 362,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 311,788 | -65,707 | 3,003,000 | -1,860,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 377,495 | 2,778 | 4,863,000 | 235,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 374,717 | -1,584 | 4,628,000 | -91,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 376,301 | -1,684 | 4,719,000 | 145,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 377,985 | 24,688 | 4,574,000 | 656,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 353,297 | -56,180 | 3,918,000 | -1,061,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 409,477 | -36,615 | 4,979,000 | -588,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 446,092 | -1,193,667 | 5,567,000 | -15,849,000 | $12.48 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,639,759 | 53,075 | 21,416,000 | 122,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,586,684 | 41,131 | 21,294,000 | 660,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,545,553 | 82,430 | 20,634,000 | 1,130,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,463,123 | 319,738 | 19,504,000 | 4,835,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,143,385 | 148,267 | 14,669,000 | 1,762,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 995,118 | 995,118 | 12,907,000 | 12,907,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 912,241 | 19,121 | 11,540,000 | 626,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 893,120 | 159,567 | 10,914,000 | 2,588,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 634,241 | -99,312 | 7,180,000 | -1,146,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 733,553 | -251,920 | 8,326,000 | -4,150,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 985,473 | 47,747 | 12,476,000 | -43,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 937,726 | 16,214 | 12,519,000 | -41,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 921,512 | 921,512 | 12,560,000 | 12,560,000 | $13.63 |
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