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NewEdge Advisors, LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 42,100 | -600 | 389,846,000 | 5,119,000 | $9,260.00 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 42,700 | 0 | 384,727,000 | -33,733,000 | $9,010.00 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 42,700 | -500 | 418,460,000 | 418,088,000 | $9,800.00 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 43,200 | -1,200 | 372,000 | -53,000 | $8.61 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 44,400 | -4,957 | 425,000 | -88,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 49,357 | 13,357 | 513,000 | 37,000 | $10.39 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 36,000 | 36,000 | 476,000 | 476,000 | $13.22 |
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