Rockefeller Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24	Closed	–	–	4003
2022 Q2	$0	Buy	+24	New	–	﹤0.01%	4179