Common use of Quarterly Transaction Reports Clause in Contracts

Quarterly Transaction Reports. No later than thirty days after the end of the calendar quarter, the following information (a) with respect to any Personal Securities Transaction during the quarter: ● The date of the transaction, the title and type of security, the CUSIP number or exchange ticker symbol (if applicable), the interest rate and maturity date (if applicable), the number of shares and the principal amount of each security ● The nature of the transaction (i.e., purchase, sale or any other type of acquisition or disposition) ● The price at which the transaction was effected ● The name of the broker, dealer or bank with or through which the transaction was effected ● The date that the report is submitted by the Access Person (a) With respect to any account established by the Access Person: ● The name of the broker, dealer or bank with whom the Access Person established the account ● The date the account was established ● The date that the report is submitted by the Access Person The reports can be accomplished through submission of account statements or the form at Exhibit H or Exhibit H(a) for Destra Capital Shares.

Quarterly Transaction Reports. No later than thirty days after the end of the calendar quarter, the following information (a) with respect to any Personal Securities Transaction during the quarter: ● • The date of the transaction, the title and type of security, the CUSIP number or exchange ticker symbol (if applicable), the interest rate and maturity date (if applicable), the number of shares and the principal amount of each security ● • The nature of the transaction (i.e., purchase, sale or any other type of acquisition or disposition) ● • The price at which the transaction was effected ● • The name of the broker, dealer or bank with or through which the transaction was effected ● • The date that the report is submitted by the Access Person (a) With respect to any account established by the Access Person: ● • The name of the broker, dealer or bank with whom the Access Person established the account ● • The date the account was established ● • The date that the report is submitted by the Access Person The reports can be accomplished through submission of account statements or the form at Exhibit H or Exhibit H(a) for Destra Capital Shares.