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AQR Arbitrage LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 25,430 | 25,430 | 235,482,000 | 235,482,000 | $9,260.01 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -22,564 | 0 | -216,000 | |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 22,564 | -1,486 | 216,000 | -34,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 24,050 | 24,050 | 250,000 | 250,000 | $10.40 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -23,183 | 0 | -281,000 | |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 23,183 | -8,728 | 281,000 | -62,000 | $12.12 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 31,911 | -13,378 | 343,000 | -156,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 45,289 | 20,876 | 499,000 | 264,000 | $11.02 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 24,413 | 24,413 | 235,000 | 235,000 | $9.63 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -23,423 | 0 | -260,000 | |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 23,423 | 23,423 | 260,000 | 260,000 | $11.10 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -48,671 | 0 | -616,000 | |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 48,671 | -88,869 | 616,000 | -1,065,000 | $12.66 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 137,540 | 137,540 | 1,681,000 | 1,681,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 179,660 | 179,660 | 2,034,000 | 2,034,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -140,670 | 0 | -1,781,000 | |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 140,670 | 140,670 | 1,781,000 | 1,781,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 139,628 | 139,628 | 1,864,000 | 1,864,000 | $13.35 |
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