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WOODWARD DIVERSIFIED CAPITAL, LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 13,661 | 192 | 126,502,000 | -5,499,000 | $9,260.08 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 13,469 | 679 | 132,001,000 | 131,879,000 | $9,800.36 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,790 | 352 | 122,000 | -7,000 | $9.54 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,438 | 292 | 129,000 | -32,000 | $10.37 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,146 | 256 | 161,000 | 0 | $13.26 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,890 | 255 | 161,000 | 12,000 | $13.54 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,635 | 247 | 149,000 | 7,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 11,388 | 11,388 | 142,000 | 142,000 | $12.47 |
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