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ENVESTNET ASSET MANAGEMENT INC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 49,934 | -3,858 | 462,386,000 | -29,811,000 | $9,259.94 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 53,792 | 8,816 | 492,197,000 | 51,431,000 | $9,150.00 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 44,976 | 19 | 440,766,000 | 440,378,000 | $9,800.03 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 44,957 | 31,255 | 388,000 | 257,000 | $8.63 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 13,702 | 850 | 131,000 | -3,000 | $9.56 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,852 | -29,445 | 134,000 | -425,000 | $10.43 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 42,297 | 42,297 | 559,000 | 559,000 | $13.22 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -48,868 | 0 | -471,000 | |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 48,868 | 677 | 471,000 | -150,000 | $9.64 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 48,191 | 2,386 | 621,000 | 55,000 | $12.89 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 45,805 | -546 | 566,000 | -15,000 | $12.36 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 46,351 | 7,967 | 581,000 | 117,000 | $12.53 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,384 | 38,384 | 464,000 | 464,000 | $12.09 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -24,216 | 0 | -323,000 | |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 24,216 | 24,216 | 323,000 | 323,000 | $13.34 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 24,532 | 24,532 | 334,000 | 334,000 | $13.61 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 26,600 | 26,600 | 371,000 | 371,000 | $13.95 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 22,923 | 22,923 | 342,000 | 342,000 | $14.92 |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 7,213 | 7,213 | 105,000 | 105,000 | $14.56 |
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