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ROYAL BANK OF CANADA
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 339,990 | 73,378 | 3,149,000,000 | 536,000,000 | $9,262.04 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 266,612 | -11,036 | 2,613,000,000 | 2,610,607,000 | $9,800.76 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 277,648 | -91,283 | 2,393,000 | -1,138,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 368,931 | 134,276 | 3,531,000 | 1,088,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 234,655 | 62,402 | 2,443,000 | 166,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 172,253 | -129,411 | 2,277,000 | -1,805,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 301,664 | -127,717 | 4,082,000 | -1,286,000 | $13.53 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 429,381 | -111,205 | 5,368,000 | -1,195,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 540,586 | 1,238 | 6,563,000 | 765,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 539,348 | -33,130 | 5,798,000 | -504,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 572,478 | 86,990 | 6,302,000 | 1,627,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 485,488 | -49,795 | 4,675,000 | -2,220,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 535,283 | 50,787 | 6,895,000 | 912,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 484,496 | -29,538 | 5,983,000 | -463,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 514,034 | -4,047 | 6,446,000 | 178,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 518,081 | -16,810 | 6,268,000 | 336,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 534,891 | -169,739 | 5,932,000 | -2,636,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 704,630 | -3,322 | 8,568,000 | -267,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 707,952 | -12,982 | 8,835,000 | -573,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 720,934 | 101,306 | 9,408,000 | 1,315,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 619,628 | 18,504 | 8,093,000 | 27,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 601,124 | 86,313 | 8,066,000 | 1,194,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 514,811 | 74,561 | 6,872,000 | 1,004,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 440,250 | 119,546 | 5,868,000 | 1,754,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 320,704 | 46,725 | 4,114,000 | 560,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 273,979 | 273,979 | 3,554,000 | 3,554,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 255,239 | 255,239 | 3,228,000 | 3,228,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 231,659 | -8,910 | 2,830,000 | 107,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 240,569 | 240,569 | 2,723,000 | 2,723,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 319,281 | 319,281 | 3,624,000 | 3,624,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 382,859 | 382,859 | 4,848,000 | 4,848,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 441,576 | 441,576 | 5,895,000 | 5,895,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 423,889 | 423,889 | 5,777,000 | 5,777,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 392,908 | 392,908 | 5,485,000 | 5,485,000 | $13.96 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 365,371 | 365,371 | 5,444,000 | 5,444,000 | $14.90 |
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