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STIFEL FINANCIAL CORP
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 181,025 | -5,129 | 1,676,308,000 | -27,038,000 | $9,260.09 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 186,154 | 2,683 | 1,703,346,000 | 1,701,764,000 | $9,150.20 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 183,471 | 1,791 | 1,582,000 | -157,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 181,680 | -5,745 | 1,739,000 | -212,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 187,425 | 2,186 | 1,951,000 | -498,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 185,239 | 7,101 | 2,449,000 | 39,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 178,138 | 7,620 | 2,410,000 | 226,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 170,518 | 4,926 | 2,184,000 | 174,000 | $12.81 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 165,592 | -13,774 | 2,010,000 | 82,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 179,366 | 29,930 | 1,928,000 | 283,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 149,436 | 5,334 | 1,645,000 | 252,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 144,102 | -54,931 | 1,393,000 | -1,163,000 | $9.67 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 199,033 | 10,780 | 2,556,000 | 237,000 | $12.84 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 188,253 | -1,358 | 2,319,000 | -62,000 | $12.32 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 189,611 | -24,468 | 2,381,000 | -208,000 | $12.56 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 214,079 | -48,072 | 2,589,000 | -315,000 | $12.09 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 262,151 | -186,853 | 2,904,000 | -2,561,000 | $11.08 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 449,004 | 68,811 | 5,465,000 | 731,000 | $12.17 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 380,193 | 158,061 | 4,734,000 | 1,834,000 | $12.45 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 222,132 | 123,507 | 2,900,000 | 1,608,000 | $13.06 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 98,625 | -7,281 | 1,292,000 | -130,000 | $13.10 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 105,906 | 482 | 1,422,000 | 10,000 | $13.43 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 105,424 | -1,589 | 1,412,000 | -18,000 | $13.39 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 107,013 | 2,901 | 1,430,000 | 90,000 | $13.36 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 104,112 | 100,612 | 1,340,000 | 1,294,000 | $12.87 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 3,500 | 3,500 | 46,000 | 46,000 | $13.14 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 77,578 | -5,164 | 981,000 | -30,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 82,742 | 82,742 | 1,011,000 | 1,011,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 69,170 | 10,452 | 783,000 | 117,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 58,718 | 58,718 | 666,000 | 666,000 | $11.34 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 63,620 | 63,620 | 805,000 | 805,000 | $12.65 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 30,383 | 30,383 | 406,000 | 406,000 | $13.36 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,108 | 28,108 | 383,000 | 383,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 70,374 | 70,374 | 982,000 | 982,000 | $13.95 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 66,719 | 66,719 | 994,000 | 994,000 | $14.90 |
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