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AMERIPRISE FINANCIAL INC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 250,896 | 1,188 | 2,323,298,000 | 63,141,000 | $9,260.00 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 249,708 | 45,078 | 2,260,157,000 | 252,157,000 | $9,051.20 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 204,630 | -76,889 | 2,008,000,000 | 2,005,573,000 | $9,812.83 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 281,519 | 9,597 | 2,427,000 | -175,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 271,922 | -1,719 | 2,602,000 | -247,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 273,641 | -105,850 | 2,849,000 | -2,168,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 379,491 | 148,468 | 5,017,000 | 1,891,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 231,023 | 9,629 | 3,126,000 | 290,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 221,394 | -74,149 | 2,836,000 | -858,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 295,543 | -16,721 | 3,694,000 | -97,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 312,264 | -188,036 | 3,791,000 | -1,587,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 500,300 | -29,202 | 5,378,000 | -446,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 529,502 | 84,157 | 5,824,000 | 1,563,000 | $11.00 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 445,345 | -7,468 | 4,261,000 | -1,571,000 | $9.57 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 452,813 | 6,639 | 5,832,000 | 317,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 446,174 | -253,246 | 5,515,000 | -3,256,000 | $12.36 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 699,420 | -30,754 | 8,771,000 | -63,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 730,174 | 71,512 | 8,834,000 | 1,519,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 658,662 | 192,822 | 7,315,000 | 1,772,000 | $11.11 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 465,840 | 113,956 | 5,543,000 | 1,151,000 | $11.90 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 351,884 | 35,537 | 4,392,000 | 264,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 316,347 | 161,854 | 4,128,000 | 2,110,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 154,493 | 17,881 | 2,018,000 | 185,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 136,612 | 18,063 | 1,833,000 | 250,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 118,549 | 97,552 | 1,583,000 | 1,303,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 20,997 | 20,997 | 280,000 | 280,000 | $13.34 |
| 12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -10,943 | 0 | -155,000 | |
| 09/30/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 10,943 | 10,943 | 155,000 | 155,000 | $14.16 |
| 06/30/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 14,723 | 14,723 | 216,000 | 216,000 | $14.67 |
| 03/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,935 | 11,935 | 196,000 | 196,000 | $16.42 |
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