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Private Advisor Group, LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 32,476 | 1,357 | 297,153,000 | 296,885,000 | $9,149.93 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 31,119 | 2,000 | 268,000 | -11,000 | $8.61 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 29,119 | 2,000 | 279,000 | -3,000 | $9.58 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 27,119 | -890 | 282,000 | -88,000 | $10.40 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,009 | 280 | 370,000 | -5,000 | $13.21 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 27,729 | 0 | 375,000 | 20,000 | $13.52 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 27,729 | 11,684 | 355,000 | 183,000 | $12.80 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 16,045 | 8,499 | 172,000 | 89,000 | $10.72 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 7,546 | 7,546 | 83,000 | 83,000 | $11.00 |
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