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LPL Financial LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,704 | -1,568 | 262,642,000 | -34,020,000 | $9,150.01 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,272 | -1,227 | 296,662,000 | 296,390,000 | $9,799.88 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 31,499 | -3,684 | 272,000 | -65,000 | $8.64 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 35,183 | 2,111 | 337,000 | -7,000 | $9.58 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 33,072 | -881 | 344,000 | -105,000 | $10.40 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 33,953 | 1,650 | 449,000 | 12,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 32,303 | 1,304 | 437,000 | 40,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,999 | 557 | 397,000 | 27,000 | $12.81 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,442 | -95 | 370,000 | 42,000 | $12.15 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,537 | -95 | 328,000 | -9,000 | $10.74 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,632 | 4 | 337,000 | 42,000 | $11.00 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,628 | -2,779 | 295,000 | -135,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 33,407 | -700 | 430,000 | 9,000 | $12.87 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,107 | 0 | 421,000 | -7,000 | $12.34 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,107 | 0 | 428,000 | 15,000 | $12.55 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,107 | 0 | 413,000 | 35,000 | $12.11 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,107 | -690 | 378,000 | -45,000 | $11.08 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,797 | -700 | 423,000 | -20,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 35,497 | -950 | 443,000 | -33,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 36,447 | 5,865 | 476,000 | 77,000 | $13.06 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,582 | 5,808 | 399,000 | 67,000 | $13.05 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 24,774 | 0 | 332,000 | 1,000 | $13.40 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 24,774 | 24,774 | 331,000 | 331,000 | $13.36 |
| 03/31/2012 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -47,059 | 0 | -696,000 | |
| 12/31/2011 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 47,059 | 47,059 | 696,000 | 696,000 | $14.79 |
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