TOUCHSTONE NON-US ESG EQUITY A

Ticker: TEQAX CUSIP: 89154X302 Class: NTF EQUITY FUNDS

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 2,347 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 2,346 Value ($000) $43 Avg Close — Range —