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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 146,009 | 385 | 1,352,039,000 | 19,583,000 | $9,259.97 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 145,624 | 4,009 | 1,332,456,000 | -55,367,000 | $9,149.98 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 141,615 | 1,209 | 1,387,823,000 | 1,386,613,000 | $9,799.97 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 140,406 | 1,432 | 1,210,000 | -120,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 138,974 | 35,900 | 1,330,000 | 257,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 103,074 | 11,154 | 1,073,000 | -142,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 91,920 | 11,860 | 1,215,000 | 132,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 80,060 | 17,882 | 1,083,000 | 287,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 62,178 | 14,785 | 796,000 | 221,000 | $12.80 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 47,393 | 4,237 | 575,000 | 111,000 | $12.13 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 43,156 | 5,128 | 464,000 | 45,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,028 | -5,516 | 419,000 | 0 | $11.02 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 43,544 | 5,189 | 419,000 | -75,000 | $9.62 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,355 | 1,033 | 494,000 | 33,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 37,322 | -2,143 | 461,000 | -34,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 39,465 | -9,014 | 495,000 | -92,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 48,479 | 3,779 | 587,000 | 91,000 | $12.11 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 44,700 | 16,336 | 496,000 | 151,000 | $11.10 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,364 | 160 | 345,000 | -7,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,204 | 0 | 352,000 | -16,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,204 | 19,029 | 368,000 | 248,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 9,175 | 9,175 | 120,000 | 120,000 | $13.08 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -250 | 0 | -3,000 | |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 250 | 250 | 3,000 | 3,000 | $12.00 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 250 | 0 | 3,000 | 0 | $12.00 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 250 | 0 | 3,000 | 0 | $12.00 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 250 | 250 | 3,000 | 3,000 | $12.00 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 250 | 250 | 4,000 | 4,000 | $16.00 |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 250 | 250 | 4,000 | 4,000 | $16.00 |
| 12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 2,000 | 2,000 | 28,000 | 28,000 | $14.00 |
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