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NWAM LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,643 | 7 | 179,741,000 | -12,696,000 | $9,150.38 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,636 | 8 | 192,437,000 | 192,268,000 | $9,800.21 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,628 | -2,316 | 169,000 | -37,000 | $8.61 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 21,944 | 34 | 206,000 | -22,000 | $9.39 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 21,910 | -6,611 | 228,000 | -149,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 28,521 | -1,338 | 377,000 | -5,000 | $13.22 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 29,859 | -197,173 | 382,000 | -2,374,000 | $12.79 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 227,032 | -17,336 | 2,756,000 | 129,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 244,368 | -511 | 2,627,000 | -69,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 244,879 | 4,252 | 2,696,000 | 379,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 240,627 | 356 | 2,317,000 | -778,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 240,271 | 157 | 3,095,000 | 130,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 240,114 | -970 | 2,965,000 | -58,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 241,084 | 156 | 3,023,000 | 108,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 240,928 | 5,989 | 2,915,000 | 310,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 234,939 | -49,165 | 2,605,000 | -850,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 284,104 | -28,307 | 3,455,000 | -444,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 312,411 | -20,064 | 3,899,000 | -440,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 332,475 | 9,164 | 4,339,000 | 117,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 323,311 | 23,748 | 4,222,000 | 202,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 299,563 | 7,164 | 4,020,000 | 116,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 292,399 | -30,030 | 3,904,000 | -394,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 322,429 | 160 | 4,298,000 | 163,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 322,269 | -13,596 | 4,135,000 | -221,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 335,865 | 151 | 4,356,000 | 109,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 335,714 | -8,589 | 4,247,000 | 40,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 344,303 | 344,303 | 4,207,000 | 4,207,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 356,380 | 356,380 | 4,034,000 | 4,034,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -451,000 | 0 | -5,708,000 | |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 451,000 | 451,000 | 5,708,000 | 5,708,000 | $12.66 |
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