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SIT INVESTMENT ASSOCIATES INC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 111,340 | 111,340 | 1,031,000 | 1,031,000 | $9.26 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -20,000 | 0 | -196,000 | |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 20,000 | 20,000 | 196,000 | 196,000 | $9.80 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -166,335 | 0 | -1,592,000 | |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 166,335 | 62,523 | 1,592,000 | 511,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 103,812 | 103,812 | 1,081,000 | 1,081,000 | $10.41 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -120,945 | 0 | -1,549,000 | |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 120,945 | 0 | 1,549,000 | 37,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 120,945 | 0 | 1,512,000 | 44,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 120,945 | 49,575 | 1,468,000 | 701,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 71,370 | -2,973 | 767,000 | -52,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 74,343 | -38,559 | 819,000 | -268,000 | $11.02 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 112,902 | 26,200 | 1,087,000 | -30,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 86,702 | 0 | 1,117,000 | 46,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 86,702 | 0 | 1,071,000 | -16,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 86,702 | 0 | 1,087,000 | 38,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 86,702 | -72,004 | 1,049,000 | -711,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 158,706 | 23,622 | 1,760,000 | 117,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 135,084 | -915,340 | 1,643,000 | -11,466,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,050,424 | -332,863 | 13,109,000 | -4,943,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,383,287 | -119,959 | 18,052,000 | -1,580,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,503,246 | -149,474 | 19,632,000 | -2,548,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,652,720 | -335,522 | 22,180,000 | -4,363,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,988,242 | -1,002,685 | 26,543,000 | -13,326,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 2,990,927 | 149,374 | 39,869,000 | 3,412,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 2,841,553 | 373,469 | 36,457,000 | 4,446,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 2,468,084 | 2,468,084 | 32,011,000 | 32,011,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,964,063 | 534,719 | 24,845,000 | 7,378,000 | $12.65 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,429,344 | 1,429,344 | 17,467,000 | 17,467,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -1,362,086 | 0 | -15,460,000 | |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,362,086 | 1,362,086 | 15,460,000 | 15,460,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 835,523 | 158,795 | 10,578,000 | 1,544,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 676,728 | 676,728 | 9,034,000 | 9,034,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 643,777 | 643,777 | 8,775,000 | 8,775,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 485,572 | 485,572 | 6,779,000 | 6,779,000 | $13.96 |
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