Touchstone Controlled Growth with Income Fund
Sub-Advised by: Wilshire Associates Incorporated

Select Share Class: A C Y
Capital Gain and Income Distribution as of 06/28/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/28/2018 $0.033986 $0.000000 $0.000000 $0.000000
03/28/2018 $0.042084 $0.000000 $0.000000 $0.000000
12/28/2017 $0.220105 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.049210 $0.164340 $0.213550
09/28/2017 $0.030870 $0.000000 $0.000000 $0.000000
06/29/2017 $0.037836 $0.000000 $0.000000 $0.000000
03/30/2017 $0.040396 $0.000000 $0.000000 $0.000000
12/29/2016 $0.143328 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.003770 $0.003770
09/29/2016 $0.040096 $0.000000 $0.000000 $0.000000
06/29/2016 $0.026811 $0.000000 $0.000000 $0.000000
03/30/2016 $0.024190 $0.000000 $0.000000 $0.000000
12/30/2015 $0.073081 $0.000000 $0.000000 $0.000000
09/29/2015 $0.035106 $0.000000 $0.000000 $0.000000
06/29/2015 $0.036250 $0.000000 $0.000000 $0.000000
03/30/2015 $0.030337 $0.000000 $0.000000 $0.000000
12/30/2014 $0.104405 $0.000000 $0.000000 $0.000000
09/29/2014 $0.033920 $0.000000 $0.000000 $0.000000
06/27/2014 $0.046860 $0.000000 $0.000000 $0.000000
03/28/2014 $0.048077 $0.000000 $0.000000 $0.000000
12/30/2013 $0.084201 $0.000000 $0.000000 $0.000000
09/27/2013 $0.039823 $0.000000 $0.000000 $0.000000
06/27/2013 $0.051643 $0.000000 $0.000000 $0.000000
03/27/2013 $0.034370 $0.000000 $0.000000 $0.000000
12/28/2012 $0.099252 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.469770 $0.000000 $0.469770
09/27/2012 $0.015420 $0.000000 $0.000000 $0.000000
09/05/2012 $0.162418 $0.000000 $0.000000 $0.000000
06/28/2012 $0.028234 $0.000000 $0.000000 $0.000000
03/22/2012 $0.032470 $0.000000 $0.000000 $0.000000
12/28/2011 $0.113540 $0.000000 $0.000000 $0.000000
09/22/2011 $0.055890 $0.000000 $0.000000 $0.000000
06/23/2011 $0.060050 $0.000000 $0.000000 $0.000000
03/24/2011 $0.052570 $0.000000 $0.000000 $0.000000
12/29/2010 $0.233660 $0.000000 $0.000000 $0.000000
09/23/2010 $0.062760 $0.000000 $0.000000 $0.000000
06/24/2010 $0.064920 $0.000000 $0.000000 $0.000000
03/25/2010 $0.074700 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/28/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/28/2018 $0.011998 $0.000000 $0.000000 $0.000000
03/28/2018 $0.021095 $0.000000 $0.000000 $0.000000
12/28/2017 $0.197637 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.049210 $0.164340 $0.213550
09/28/2017 $0.008817 $0.000000 $0.000000 $0.000000
06/29/2017 $0.013645 $0.000000 $0.000000 $0.000000
03/30/2017 $0.019045 $0.000000 $0.000000 $0.000000
12/29/2016 $0.121943 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.003770 $0.003770
09/29/2016 $0.018331 $0.000000 $0.000000 $0.000000
06/29/2016 $0.005984 $0.000000 $0.000000 $0.000000
03/30/2016 $0.002951 $0.000000 $0.000000 $0.000000
12/30/2015 $0.051793 $0.000000 $0.000000 $0.000000
09/29/2015 $0.014295 $0.000000 $0.000000 $0.000000
06/29/2015 $0.015142 $0.000000 $0.000000 $0.000000
03/30/2015 $0.008811 $0.000000 $0.000000 $0.000000
12/30/2014 $0.083510 $0.000000 $0.000000 $0.000000
09/29/2014 $0.013403 $0.000000 $0.000000 $0.000000
06/27/2014 $0.025813 $0.000000 $0.000000 $0.000000
03/28/2014 $0.027438 $0.000000 $0.000000 $0.000000
12/30/2013 $0.062101 $0.000000 $0.000000 $0.000000
09/27/2013 $0.019204 $0.000000 $0.000000 $0.000000
06/27/2013 $0.031443 $0.000000 $0.000000 $0.000000
03/27/2013 $0.014920 $0.000000 $0.000000 $0.000000
12/28/2012 $0.080164 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.469770 $0.000000 $0.469770
09/27/2012 $0.009688 $0.000000 $0.000000 $0.000000
09/05/2012 $0.145722 $0.000000 $0.000000 $0.000000
06/28/2012 $0.007752 $0.000000 $0.000000 $0.000000
03/22/2012 $0.013180 $0.000000 $0.000000 $0.000000
12/28/2011 $0.092790 $0.000000 $0.000000 $0.000000
09/22/2011 $0.039030 $0.000000 $0.000000 $0.000000
06/23/2011 $0.039740 $0.000000 $0.000000 $0.000000
03/24/2011 $0.033370 $0.000000 $0.000000 $0.000000
12/29/2010 $0.212160 $0.000000 $0.000000 $0.000000
09/23/2010 $0.042870 $0.000000 $0.000000 $0.000000
06/24/2010 $0.045350 $0.000000 $0.000000 $0.000000
03/25/2010 $0.055880 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/28/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/28/2018 $0.040933 $0.000000 $0.000000 $0.000000
03/28/2018 $0.048976 $0.000000 $0.000000 $0.000000
12/28/2017 $0.227352 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.049210 $0.164340 $0.213550
09/28/2017 $0.037973 $0.000000 $0.000000 $0.000000
06/29/2017 $0.044666 $0.000000 $0.000000 $0.000000
03/30/2017 $0.048265 $0.000000 $0.000000 $0.000000
12/29/2016 $0.150612 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.003770 $0.003770
09/29/2016 $0.047136 $0.000000 $0.000000 $0.000000
06/29/2016 $0.033685 $0.000000 $0.000000 $0.000000
03/30/2016 $0.030842 $0.000000 $0.000000 $0.000000
12/30/2015 $0.080089 $0.000000 $0.000000 $0.000000
09/29/2015 $0.042021 $0.000000 $0.000000 $0.000000
06/29/2015 $0.043322 $0.000000 $0.000000 $0.000000
03/30/2015 $0.037321 $0.000000 $0.000000 $0.000000
12/30/2014 $0.112143 $0.000000 $0.000000 $0.000000
09/29/2014 $0.041565 $0.000000 $0.000000 $0.000000
06/27/2014 $0.053846 $0.000000 $0.000000 $0.000000
03/28/2014 $0.054933 $0.000000 $0.000000 $0.000000
12/30/2013 $0.091225 $0.000000 $0.000000 $0.000000
09/27/2013 $0.046456 $0.000000 $0.000000 $0.000000
06/27/2013 $0.058683 $0.000000 $0.000000 $0.000000
03/27/2013 $0.041452 $0.000000 $0.000000 $0.000000
12/28/2012 $0.106055 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.469770 $0.000000 $0.469770
09/27/2012 $0.017102 $0.000000 $0.000000 $0.000000
09/05/2012 $0.167805 $0.000000 $0.000000 $0.000000
06/28/2012 $0.035226 $0.000000 $0.000000 $0.000000
03/22/2012 $0.037880 $0.000000 $0.000000 $0.000000
12/28/2011 $0.120160 $0.000000 $0.000000 $0.000000
09/22/2011 $0.065540 $0.000000 $0.000000 $0.000000
06/23/2011 $0.066770 $0.000000 $0.000000 $0.000000
03/24/2011 $0.058500 $0.000000 $0.000000 $0.000000
12/29/2010 $0.240949 $0.000000 $0.000000 $0.000000
09/23/2010 $0.068580 $0.000000 $0.000000 $0.000000
06/24/2010 $0.071460 $0.000000 $0.000000 $0.000000
03/25/2010 $0.082360 $0.000000 $0.000000 $0.000000