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Sowell Financial Services LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 177,302 | -1,400 | 1,653,000,000 | 1,651,365,000 | $9,323.08 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 178,702 | -610 | 1,635,000 | -135,000 | $9.15 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 179,312 | 215 | 1,770,000 | 212,000 | $9.87 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 179,097 | -3,052 | 1,558,000 | -202,000 | $8.70 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 182,149 | 182,149 | 1,760,000 | 1,760,000 | $9.66 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -150,115 | 0 | -1,999,000 | |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 150,115 | -43,810 | 1,999,000 | -644,000 | $13.32 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 193,925 | -3,269 | 2,643,000 | 98,000 | $13.63 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 197,194 | -2,272 | 2,545,000 | -26,000 | $12.91 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 199,466 | 199,466 | 2,571,000 | 2,571,000 | $12.89 |
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