DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

City State Bank's Holding History (CIK: 0001910666)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 594 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 594 Value ($000) $4 Avg Close — Range —