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Dynamic Advisor Solutions LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 14,064 | 2,715 | 130,237,000 | 19,021,000 | $9,260.31 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,349 | 11,349 | 111,216,000 | 111,216,000 | $9,799.63 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -10,699 | 0 | -103,000 | |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 10,699 | 467 | 103,000 | -29,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 10,232 | 10,232 | 132,000 | 132,000 | $12.90 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -11,403 | 0 | -138,000 | |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,403 | 59 | 138,000 | 5,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,344 | 11,344 | 133,000 | 133,000 | $11.72 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -10,082 | 0 | -132,000 | |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 10,082 | 10,082 | 132,000 | 132,000 | $13.09 |
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