Common use of Pricing Services Clause in Contracts

Pricing Services. ■ $ [ ]- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]- Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]- Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ $ [ ] - Intraday money market funds pricing, up to 3 times per day ■ $ [ ]0 per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ [ ]- Interest Rate Swaps, Foreign Currency Swaps • $ [ ]- Swaptions • $ [ ]- Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement

Pricing Services. ■ $ [ ]- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]- Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]- Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ $ [ ] ]- Intraday money market funds pricing, up to 3 [ ]times per day ■ $ [ ]0 per Month Manual Security Pricing (>25per [ ]day) ■ Derivative Instruments are generally charged at the following rates: • ● $ [ ]- Interest Rate Swaps, Foreign Currency Swaps • ● $ [ ]- Swaptions • $ ● $[ ]] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ [ ]- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]- Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]- Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ $ [ ] ]- Intraday money market funds pricing, up to 3 [ ]times per day ■ $ [ ]0 per Month Manual Security Pricing (>25per [ ]per day) ■ Derivative Instruments are generally charged at the following rates: • ● $ [ ]] - Interest Rate Swaps, Foreign Currency Swaps • ● $ [ ]- Swaptions • ● $ [ ]- Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ $[ ]] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ $[ ]] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ $[ ]] - Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ $[ ]] - Bank Loans ■ $ $[ ] - Intraday money market funds pricing, up to 3 times per day ■ $ $[ ]0 ] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ ● $[ ]] - Interest Rate Swaps, Foreign Currency Swaps • $ ● $[ ]] - Swaptions • $ ● $[ ]] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ ■$ [ ]- ] – Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ ■$ [ ]- ] – Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ ■$ [ ]- ] – Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ ■$ [ ] - – Bank Loans ■$ [ ] – Intraday money market funds pricing, up to 3 times per day ■ ■$ [ ]0 ] per Month Manual Security Pricing (>25per day) ■ ■Derivative Instruments are generally charged at the following rates: • ●$ [ ]- ] – Interest Rate Swaps, Foreign Currency Swaps • ●$ [ ]- ] – Swaptions • ●$ [ ]- ] – Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ [ ]- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]- Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]- Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ $ [ ] ]- Intraday money market funds pricing, up to 3 [ ]times per day ■ $ [ ]0 per Month Manual Security Pricing (>25per [ ] per day) ■ Derivative Instruments are generally charged at the following rates: • ● $ [ ]- Interest Rate Swaps, Foreign Currency Swaps • ● $ [ ]- Swaptions • ● $ [ ]- Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ [ ]- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]- Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]- Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ $ [ ] ]- Intraday money market funds pricing, up to 3 [ ]times per day ■ $ [ ]0 per Month Manual Security Pricing (>25per [ ]day) ■ Derivative Instruments are generally charged at the following rates: • $ [ ]- Interest Rate Swaps, Foreign Currency Swaps • $ [ ]- Swaptions • $ [ ]- Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ [ ]- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]- Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]- Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ $ [ ] ]- Intraday money market funds pricing, up to 3 [ ]times per day ■ $ [ ]0 per Month Manual Security Pricing (>25per day[ ] perday) ■ Derivative Instruments are generally charged at the following rates: • ● $ [ ]- Interest Rate Swaps, Foreign Currency Swaps • ● $ [ ]- Swaptions • ● $ [ ]- Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ ▪ $ [ ]____ - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ ▪ $ [ ]____ - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ ▪ $ [ ]____ - Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ ▪ $ [ ]____ - Bank Loans ■ ▪ $ [ ] ____ - Intraday money market funds pricing, up to 3 times per day ■ ▪ $ [ ]0 ____ per Month Manual Security Pricing (>25per day) ■ ▪ Derivative Instruments are generally charged at the following rates: • $ [ ]____ - Interest Rate Swaps, Foreign Currency Swaps • $ [ ]____ - Swaptions • $ [ ]____ - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ [ ]- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]- Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]- Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]- Bank Loans ■ $ [ ] ]- Intraday money market funds pricing, up to 3 [ ] times per day ■ $ [ ]0 per Month Manual Security Pricing (>25per [ ]day) ■ Derivative Instruments are generally charged at the following rates: • $ [ ]- Interest Rate Swaps, Foreign Currency Swaps • $ [ ]- Swaptions • $ [ ]- Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ [ ]] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]] - Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]] - Bank Loans ■ $ [ ] - Intraday money market funds pricing, up to 3 times per day ■ $ [ ]0 ] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • ● $ [ ]] - Interest Rate Swaps, Foreign Currency Swaps • ● $ [ ]] - Swaptions • $ ● $[ ]] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.

Pricing Services. ■ $ [ ]] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ]] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds ■ $ [ ]] - Higher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporates, Government and Agency Bonds, Asset Backed, and High Yield Bonds ■ $ [ ]] - Bank Loans ■ $ [ ] - Intraday money market funds pricing, up to 3 times per day ■ $ [ ]0 ] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • ● $ [ ]] - Interest Rate Swaps, Foreign Currency Swaps • ● $ [ ]] - Swaptions • ● $ [ ]] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Semper Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. Amended Exhibit GG (continued) to the Advisors Series Trust Fund -Administration Servicing Agreement.