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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 09/30/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 09/30/2012 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 06/30/2012 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 03/31/2012 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 12/31/2011 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 09/30/2011 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 06/30/2011 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 03/31/2011 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 12/31/2010 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 09/30/2010 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,161,761 | 0 | -17,043,000 | |
| 06/30/2010 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,161,761 | 74,073 | 17,043,000 | 728,000 | $14.67 |
| 03/31/2010 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,087,688 | 37,640 | 16,315,000 | 1,425,000 | $15.00 |
| 12/31/2009 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,050,048 | 10,980 | 14,890,000 | 62,000 | $14.18 |
| 09/30/2009 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,039,068 | -54,244 | 14,828,000 | 1,337,000 | $14.27 |
| 06/30/2009 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,093,312 | -174,000 | 13,491,000 | 387,000 | $12.34 |
| 03/31/2009 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,267,312 | -308,270 | 13,104,000 | -2,966,900 | $10.34 |
| 12/31/2008 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,575,582 | 1,575,582 | 16,070,900 | 16,070,900 | $10.20 |
| 08/30/2008 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,780,979 | -44,975 | 21,995,100 | -6,270,700 | $12.35 |
| 06/30/2008 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,825,954 | -107,663 | 28,265,800 | -2,208,000 | $15.48 |
| 03/31/2008 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,933,617 | -102,712 | 30,473,800 | -1,700,200 | $15.76 |
| 12/31/2007 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 2,036,329 | 3,237 | 32,174,000 | -1,168,710 | $15.80 |
| 09/30/2007 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 2,033,092 | 59,159 | 33,342,710 | -273,290 | $16.40 |
| 06/30/2007 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,973,933 | 1,952,647 | 33,616,000 | 33,245,200 | $17.03 |
| 03/31/2007 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 21,286 | 21,286 | 370,800 | 370,800 | $17.42 |
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