# EDGAR Filing Document

**Accession Number:** 0000102757
**File Stem:** 0001438934-25-001853
**Filing Date:** 2025-8
**Character Count:** 567332
**Document Hash:** ab265136f01b960bd241d482ad4c8ac3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-001853.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001438934-25-001853

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250826

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALUE LINE CAPITAL APPRECIATION FUND INC
- **CENTRAL INDEX KEY:** 0000102757

**ORGANIZATION NAME:**
- **EIN:** 136065520
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02277
- **FILM NUMBER:** 251259492

**BUSINESS ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236
- **BUSINESS PHONE:** 212 907-1900

**MAIL ADDRESS:**
- **STREET 1:** 1605 MAIN STREET
- **STREET 2:** SUITE 912
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE INCOME & GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19990430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0000102757

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** VALUE LINE CAPITAL APPRECIATION FUND INC

**Address:** 1605 Main Street, Sarasota, FL 34236

**Telephone number:** 212-907-1900

**Name of agent for service:** Value Line Capital Appreciation Fund, Inc.

**Agent Address:** 1605 Main Street, Sarasota, FL 34236

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-02277

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 5493004W3PUZMHT02E87

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                      | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | VOTE CATEGORY                                                |     SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Cristiano Amon                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Amy Banse                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Melanie Boulden                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Frank Calderoni                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Laura Desmond                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Shantanu Narayen                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Spencer Neumann                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Kathleen Oberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Dheeraj Pandey                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: David Ricks                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Daniel Rosensweig                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Approve the 2019 Equity Incentive Plan, as amended, to increase the available share reserve by 7 million shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                 |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on November 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                 |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| ADOBE INC.                          | 00724F101 | 04/22/2025     | Stockholder Proposal Regarding Vote on Golden Parachutes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                 |  10000           |                0 | FOR         |                          10000           | AGAINST                     |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: Nora M. Denzel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: Michael P. Gregoire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: Joseph A. Householder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: John W. Marren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: Jon A. Olson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: Lisa T. Su                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: Abhi Y. Talwalkar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Election of Director: Elizabeth W. Vanderslice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm for the current fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Approve on a non-binding, advisory basis the compensation of the named executive officers, as disclosed in this proxy statement pursuant to the compensation disclosure rules of the U.S. Securities and Exchange Commission.                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                 |  92000           |                0 | AGAINST     |                          92000           | AGAINST                     |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Approve an amendment and restatement of our Amended and Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 2.25 billion shares to 4.0 billion shares.                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                            |  92000           |                0 | FOR         |                          92000           | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Approve an amendment and restatement of our Amended and Restated Certificate of Incorporation to limit the liability of certain officers as permitted by Delaware law and to make a non-substantive change.                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                         |  92000           |                0 | AGAINST     |                          92000           | AGAINST                     |  |
| ADVANCED MICRO DEVICES, INC.        | 007903107 | 05/14/2025     | Stockholder proposal requesting removal of the requirement that stockholders to call a special meeting must have held their shares for at least 1 year, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                         |  92000           |                0 | FOR         |                          92000           | AGAINST                     |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | To amend and restate the Company's Memorandum and Articles of Association as detailed in the proxy statement and set forth in Exhibit A thereto.                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                         |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | To grant a general mandate to the Board to issue, allot and/or otherwise deal with the additional Ordinary Shares (including in the form of ADSs) of the Company (including any sale or transfer of Treasury Shares) during the Issuance Period not exceeding 10% of the number of issued Ordinary Shares of the Company (excluding Treasury Shares) as of the date of passing of this ordinary resolution and any Ordinary Shares to be issued and allotted pursuant to this mandate shall not be at a discount of ...(due to space limits, see proxy material for full proposal). | CAPITAL STRUCTURE                                            |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | To grant a general mandate to the Board to repurchase Ordinary Shares (including in the form of ADSs) of the Company during the Repurchase Period not exceeding 10% of the number of issued Ordinary Shares of the Company (excluding Treasury Shares) as of the date of passing of this ordinary resolution, as detailed in the proxy statement.                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                            |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | The 2024 Plan Equity Incentive Plan of the Company (the "2024 Plan").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                 |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | The Service Provider Sub-limit under the 2024 Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                 |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | Election of Group I Director for a term of office to expire at the Company's 2027 annual general meeting: Joseph C. TSAI                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | Election of Group I Director for a term of office to expire at the Company's 2027 annual general meeting: J. Michael EVANS                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | Election of Group III director for the remaining term of the Company's Group III directors, which will end at the Company's 2026 annual general meeting: Weijian SHAN                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | Election of Group I Director for a term of office to expire at the Company's 2027 annual general meeting: Irene Yun-Lien LEE                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  28032           |             1968 | AGAINST     |                          28032           | AGAINST                     |  |
| ALIBABA GROUP HOLDING LIMITED       | 01609W102 | 08/22/2024     | To ratify and approve the appointments of PricewaterhouseCoopers Zhong Tian LLP and PricewaterhouseCoopers as the U.S. and Hong Kong independent registered public accounting firms of the Company, respectively, for the fiscal year ending March 31, 2025 and until the conclusion of the next annual general meeting of the Company.                                                                                                                                                                                                                                             | AUDIT-RELATED                                                |  28032           |             1968 | FOR         |                          28032           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: Larry Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  71000           |                0 | AGAINST     |                          71000           | AGAINST                     |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: Sergey Brin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: Sundar Pichai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: John L. Hennessy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  71000           |                0 | AGAINST     |                          71000           | AGAINST                     |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: Frances H. Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: R. Martin "Marty" Chávez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: L. John Doerr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  71000           |                0 | AGAINST     |                          71000           | AGAINST                     |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: Roger W. Ferguson Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: K. Ram Shriram                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Election of Director: Robin L. Washington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                |  71000           |                0 | FOR         |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                         |  71000           |                0 | FOR         |                          71000           | AGAINST                     |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE; COMPENSATION                              |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                          |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                          |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                                       |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES                              |  71000           |                0 | FOR         |                          71000           | AGAINST                     |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                          |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on AI data usage oversight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                          |  71000           |                0 | FOR         |                          71000           | AGAINST                     |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a human rights impact assessment of AI-driven targeted ad policies                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |  71000           |                0 | FOR         |                          71000           | AGAINST                     |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                          |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| ALPHABET INC.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                                          |  71000           |                0 | AGAINST     |                          71000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                 |  68000           |                0 | FOR         |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                         |  68000           |                0 | FOR         |                          68000           | AGAINST                     |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                          |  68000           |                0 | AGAINST     |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                                       |  68000           |                0 | AGAINST     |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                       |  68000           |                0 | AGAINST     |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |  68000           |                0 | AGAINST     |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                                       |  68000           |                0 | AGAINST     |                          68000           | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |  68000           |                0 | FOR         |                          68000           | AGAINST                     |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                          |  68000           |                0 | FOR         |                          68000           | AGAINST                     |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accounting firm for fiscal 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                 |  53000           |                0 | FOR         |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                          |  53000           |                0 | FOR         |                          53000           | AGAINST                     |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software  User Privacy"                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                          |  53000           |                0 | FOR         |                          53000           | AGAINST                     |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                          |  53000           |                0 | AGAINST     |                          53000           | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                          |  53000           |                0 | AGAINST     |                          53000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: ADAM FOROUGHI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: CRAIG BILLINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: HERALD CHEN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: MARGARET GEORGIADIS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |   8000           |                0 | WITHHOLD    |                           8000           | AGAINST                     |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: ALYSSA HARVEY DAWSON                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: BARBARA MESSING                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: TODD MORGENFELD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: EDUARDO VIVAS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Election of Director: MAYNARD WEBB                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| APPLOVIN CORPORATION                | 03831W108 | 06/04/2025     | Ratification of the Audit Committee's appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                |   8000           |                0 | FOR         |                           8000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Sharon L. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: José (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Pierre J.P. de Weck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Arnold W. Donald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Brian T. Moynihan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Clayton S. Rose                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Michael D. White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Thomas D. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  90000           |                0 | AGAINST     |                          90000           | AGAINST                     |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                 |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Ratifying the appointment of our independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Amending and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                 |  90000           |                0 | FOR         |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Shareholder proposal requesting the nomination of more director candidates than board seats                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                         |  90000           |                0 | AGAINST     |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Shareholder proposal requesting report on board oversight of risks related to animal welfare                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                                       |  90000           |                0 | AGAINST     |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                       |  90000           |                0 | AGAINST     |                          90000           | FOR                         |  |
| BANK OF AMERICA CORPORATION         | 060505104 | 04/22/2025     | Shareholder proposal requesting disclosure of energy financing ratio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                                       |  90000           |                0 | AGAINST     |                          90000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Elizabeth M. Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Barbara W. Bodem                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Athena Countouriotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Willard Dere                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Mark J. Enyedy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Alexander Hardy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Maykin Ho                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Robert J. Hombach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Richard A. Meier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | Election of Director: Timothy P. Walbert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | To ratify the selection of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | To approve, on an advisory basis, the compensation of the Company's Named Executive Officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                 |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.        | 09061G101 | 05/20/2025     | To approve an amendment to the Company's 2017 Equity Incentive Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                 |  45000           |                0 | FOR         |                          45000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Glenn D. Fogel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Mirian M. Graddick-Weir                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Kelly Grier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Robert J. Mylod, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Charles H. Noski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Larry Quinlan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Nicholas J. Read                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Thomas E. Rothman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Sumit Singh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Lynn V. Radakovich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | DIRECTOR: Vanessa A. Wittman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | Advisory vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                 |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | Ratification of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                |   1000           |                0 | FOR         |                           1000           | FOR                         |  |
| BOOKING HOLDINGS INC.               | 09857L108 | 06/03/2025     | Stockholder proposal requesting a non-binding stockholder vote regarding proposal that won 49% BKNG Shareholder Support.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                         |   1000           |                0 | FOR         |                           1000           | AGAINST                     |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Diane M. Bryant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Gayla J. Delly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Kenneth Y. Hao                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Eddy W. Hartenstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Check Kian Low                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Justine F. Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Henry Samueli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Harry L. You                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Broadcom for the fiscal year ending November 2, 2025.                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                 |  33000           |                0 | FOR         |                          33000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Albert Baldocchi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Scott Boatwright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Matthew Carey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Patricia Fili-Krushel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Laura Fuentes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Mauricio Gutierrez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Robin Hickenlooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Scott Maw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Election of Director: Mary Winston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | An advisory vote to approve the compensation of our executive officers as disclosed in the proxy statement ("say on pay").                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                 |  82000           |                0 | AGAINST     |                          82000           | AGAINST                     |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                |  82000           |                0 | FOR         |                          82000           | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.        | 169656105 | 06/11/2025     | Shareholder Proposal - Requesting an Independent Board Chair.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                         |  82000           |                0 | AGAINST     |                          82000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Brian Armstrong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Marc L. Andreessen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  21000           |                0 | ABSTAIN     |                          21000           | AGAINST                     |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Paul Clement                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Christa Davies                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Frederick E. Ehrsam III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  21000           |                0 | ABSTAIN     |                          21000           | AGAINST                     |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Kelly A. Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Chris Lehane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Tobias Lütke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Gokul Rajaram                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  21000           |                0 | ABSTAIN     |                          21000           | AGAINST                     |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | DIRECTOR: Fred Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| COINBASE GLOBAL, INC.               | 19260Q107 | 06/18/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                 |  21000           |                0 | FOR         |                          21000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Christopher J. Baldwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Christy Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Jennifer M. Daniels                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Nicholas I. Fink                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: William Giles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Ernesto M. Hernández                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: José Manuel Madero Garza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Daniel J. McCarthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: William A. Newlands                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Richard Sands                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Robert Sands                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Judy A. Schmeling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Election of Director: Luca Zaramella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                 |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Stockholder proposal on managing supply chain water risk.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                  |  15000           |                0 | AGAINST     |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Stockholder proposal on greenhouse gas emissions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                       |  15000           |                0 | AGAINST     |                          15000           | FOR                         |  |
| CONSTELLATION BRANDS, INC.          | 21036P108 | 07/17/2024     | Stockholder proposaI on circular packaging.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                       |  15000           |                0 | AGAINST     |                          15000           | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | DIRECTOR: Cary J. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | DIRECTOR: George Kurtz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | DIRECTOR: Laura J. Schumacher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |  10000           |                0 | ABSTAIN     |                          10000           | AGAINST                     |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | To ratify the selection of PricewaterhouseCoopers LLP as CrowdStrike's independent registered public accounting firm for its fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Edward H. Bastian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Christophe Beck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Maria Black                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Willie CW Chiang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Greg Creed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: David G. DeWalt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Leslie D. Hale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Christopher A. Hazleton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Michael P. Huerta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Judith J. McKenna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Vasant M. Prabhu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Sergio A. L. Rial                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: David S. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | Election of Director: Kathy N. Waller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | To approve, on an advisory basis, the compensation of Delta's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                 |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | To approve the amendment and restatement of Delta's Performance Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                 |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | To ratify the appointment of Ernst  Young LLP as Delta's independent auditors for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                |  75000           |                0 | FOR         |                          75000           | FOR                         |  |
| DELTA AIR LINES, INC.               | 247361702 | 06/19/2025     | A shareholder proposal requesting the ability for shareholders to act by written consent.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                         |  75000           |                0 | FOR         |                          75000           | AGAINST                     |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Kevin R. Sayer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Steven R. Altman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Nicholas Augustinos                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  27000           |                0 | AGAINST     |                          27000           | AGAINST                     |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Richard A. Collins                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Karen Dahut                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  27000           |                0 | AGAINST     |                          27000           | AGAINST                     |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Rimma Driscoll                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Mark G. Foletta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Renée Galá                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Bridgette P. Heller                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Kyle Malady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To ratify the selection by the Audit Committee of our Board of Directors of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To provide a non-binding advisory vote on the compensation of our named executive officers for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                 |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To approve our Amended and Restated 2015 Equity Incentive Plan (as amended and restated) to, among other things, increase the number of shares reserved for issuance thereunder by 3,400,000 shares.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                 |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To approve our Amended and Restated 2015 Employee Stock Purchase Plan to, among other things, increase the number of shares reserved for issuance thereunder by 8,000,000 shares.                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                            |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Vincent K. Brooks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Darin G. Holderness                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Rebecca A. Klein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Stephanie K. Mains                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Charles A. Meloy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Mark L. Plaumann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Robert K. Reeves                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Lance W. Robertson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Travis D. Stice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Melanie M. Trent                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Frank D. Tsuru                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Kaes Van't Hof                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Election of Director: Steven E. West                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                 |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | The ratification of Grant Thornton LLP as the Company's independent auditors for fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                |  27000           |                0 | FOR         |                          27000           | FOR                         |  |
| DIAMONDBACK ENERGY, INC.            | 25278X109 | 05/21/2025     | Stockholder proposal regarding certain executive severance arrangements.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                 |  27000           |                0 | FOR         |                          27000           | AGAINST                     |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | Election of Director to serve for one-year term (to serve until his or her successor is elected and qualified or until his or her earlier death, resignation or removal): Michael Barber                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | Election of Director to serve for one-year term (to serve until his or her successor is elected and qualified or until his or her earlier death, resignation or removal): Paul Clancy                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | Election of Director to serve for one-year term (to serve until his or her successor is elected and qualified or until his or her earlier death, resignation or removal): Daniel Levangie                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | Election of Director to serve for one-year term (to serve until his or her successor is elected and qualified or until his or her earlier death, resignation or removal): Kevin Conroy                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | Election of Director to serve for one-year term (to serve until his or her successor is elected and qualified or until his or her earlier death, resignation or removal): Shacey Petrovic                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  46220           |            63780 | AGAINST     |                          46220           | AGAINST                     |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | Election of Director to serve for one-year term (to serve until his or her successor is elected and qualified or until his or her earlier death, resignation or removal): Kimberly Popovits                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | Election of Director to serve for one-year term (to serve until his or her successor is elected and qualified or until his or her earlier death, resignation or removal): Katherine Zanotti                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | To ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                 |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | To approve the 2025 Omnibus Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                 |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | To approve an Amendment to the 2010 Employee Stock Purchase Plan to add 4,000,000 shares of stock to the pool of shares available for purchase by employees.                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                            |  46220           |            63780 | FOR         |                          46220           | FOR                         |  |
| EXACT SCIENCES CORPORATION          | 30063P105 | 06/12/2025     | To vote on a shareholder proposal concerning the adoption of a director election resignation governance policy, if properly presented.                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                         |  46220           |            63780 | FOR         |                          46220           | AGAINST                     |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Mary C. Beckerle, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: S. Gail Eckhardt, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Maria C. Freire, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Tomas J. Heyman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: David E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Michael M. Morrissey, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Robert L. Oliver, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Stelios Papadopoulos, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: George Poste, DVM, Ph.D., FRS                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Julie Anne Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | Election of Director to hold office until the next Annual Meeting of Stockholders: Jack L. Wyszomierski                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | To ratify the selection by the Audit Committee of the Board of Directors of Ernst  Young LLP as Exelixis' independent registered public accounting firm for the fiscal year ending January 2, 2026.                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| EXELIXIS, INC.                      | 30161Q104 | 05/28/2025     | To approve, on an advisory basis, the compensation of Exelixis' named executive officers, as disclosed in the accompanying Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                 | 210000           |                0 | FOR         |                         210000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Christopher J. Nassetta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Jonathan D. Gray                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Charlene T. Begley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Chris Carr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Melanie L. Healey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Raymond E. Mabus, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Marissa A. Mayer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Elizabeth A. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Election of Director: Douglas M. Steenland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Approval, in a non-binding advisory vote, of the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                 |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Approval of an amendment to the certificate of incorporation to remove the supermajority requirement for stockholders to amend the by-laws.                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                         |  13000           |                0 | FOR         |                          13000           | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.      | 43300A203 | 05/14/2025     | Approval of amendments to the certificate of incorporation to limit liability of certain officers as permitted by law and eliminate provisions that are no longer applicable.                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                         |  13000           |                0 | AGAINST     |                          13000           | AGAINST                     |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Thomas Peterffy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  24000           |                0 | AGAINST     |                          24000           | AGAINST                     |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Earl H. Nemser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  24000           |                0 | AGAINST     |                          24000           | AGAINST                     |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Milan Galik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  24000           |                0 | AGAINST     |                          24000           | AGAINST                     |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Paul J. Brody                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  24000           |                0 | AGAINST     |                          24000           | AGAINST                     |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Lawrence E. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  24000           |                0 | FOR         |                          24000           | FOR                         |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: William Peterffy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  24000           |                0 | AGAINST     |                          24000           | AGAINST                     |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Nicole Yuen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  24000           |                0 | FOR         |                          24000           | FOR                         |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Jill Bright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  24000           |                0 | FOR         |                          24000           | FOR                         |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Richard Repetto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  24000           |                0 | FOR         |                          24000           | FOR                         |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Election of Director: Lori Conkling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  24000           |                0 | FOR         |                          24000           | FOR                         |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | Ratification of appointment of independent registered public accounting firm of Deloitte  Touche LLP.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                |  24000           |                0 | FOR         |                          24000           | FOR                         |  |
| INTERACTIVE BROKERS GROUP, INC.     | 45841N107 | 04/17/2025     | To approve, by non-binding vote, executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                 |  24000           |                0 | AGAINST     |                          24000           | AGAINST                     |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Eve Burton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Scott D. Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Richard L. Dalzell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Sasan K. Goodarzi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Deborah Liu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Tekedra Mawakana                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Forrest Norrod                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Vasant Prabhu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Ryan Roslansky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Thomas Szkutak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Raul Vazquez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Election of Director: Eric S. Yuan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Advisory vote to approve Intuit's executive compensation (say-on-pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                 |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Ratification of the selection of Ernst  Young LLP as Intuit's independent registered public accounting firm for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                |   3800           |                0 | FOR         |                           3800           | FOR                         |  |
| INTUIT INC.                         | 461202103 | 01/23/2025     | Approval of an amendment to our Certificate of Incorporation to limit the liability of certain officers in accordance with recent Delaware law amendments.                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                         |   3800           |                0 | AGAINST     |                           3800           | AGAINST                     |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                 |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                |  15000           |                0 | FOR         |                          15000           | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                         |  15000           |                0 | FOR         |                          15000           | AGAINST                     |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                                       |  15000           |                0 | AGAINST     |                          15000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | Nominee RECOMMENDED by the Board of Director: Sean Aggarwal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           | 240000           |                0 | WITHHOLD    |                         240000           | AGAINST                     |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | Nominee RECOMMENDED by the Board of Director: Jill Beggs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           | 240000           |                0 | FOR         |                         240000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | Nominee RECOMMENDED by the Board of Director: Ariel Cohen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                                        | 240000           |                0 | FOR         |                         240000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | Nominee RECOMMENDED by the Board of Director: Betsey Stevenson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           | 240000           |                0 | FOR         |                         240000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | Nominee OPPOSED by the Board of Director: Alan L. Bazaar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                                        | 240000           |                0 | WITHHOLD    |                         240000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | Nominee OPPOSED by the Board of Director: Daniel B. Silvers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                                        | 240000           |                0 | WITHHOLD    |                         240000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                | 240000           |                0 | FOR         |                         240000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | The approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                 | 240000           |                0 | FOR         |                         240000           | FOR                         |  |
| LYFT, INC.                          | 55087P104 | 06/05/2025     | Stockholder proposal regarding an assessment of Lyft's use of artificial intelligence, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      | 240000           |                0 | FOR         |                         240000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Peggy Alford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  32000           |                0 | ABSTAIN     |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Marc L. Andreessen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  32000           |                0 | ABSTAIN     |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: John Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Patrick Collison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: John Elkann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Andrew W. Houston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  32000           |                0 | ABSTAIN     |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Nancy Killefer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Robert M. Kimmitt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Charles Songhurst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  32000           |                0 | ABSTAIN     |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Tracey T. Travis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  32000           |                0 | ABSTAIN     |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Dana White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Tony Xu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  32000           |                0 | ABSTAIN     |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Mark Zuckerberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                 |  32000           |                0 | AGAINST     |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                 |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                 |  32000           |                0 | 1 YEAR      |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES                              |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                         |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                          |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                          |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                          |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                       |  32000           |                0 | AGAINST     |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                          |  32000           |                0 | AGAINST     |                          32000           | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                                          |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: Richard M. Beyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: Lynn A. Dugle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: Steven J. Gomo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: Linnie M. Haynesworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: Mary Pat McCarthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: Sanjay Mehrotra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: Robert Swan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | ELECTION OF DIRECTOR: MaryAnn Wright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                 |  60000           |                0 | AGAINST     |                          60000           | AGAINST                     |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE THE 2025 EQUITY INCENTIVE PLAN.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                 |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICRON TECHNOLOGY, INC.             | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                |  60000           |                0 | FOR         |                          60000           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  25500           |                0 | AGAINST     |                          25500           | AGAINST                     |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                 |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                |  25500           |                0 | FOR         |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                          |  25500           |                0 | FOR         |                          25500           | AGAINST                     |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                          |  25500           |                0 | AGAINST     |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES |  25500           |                0 | AGAINST     |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                                          |  25500           |                0 | AGAINST     |                          25500           | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                          |  25500           |                0 | FOR         |                          25500           | AGAINST                     |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                          |  25500           |                0 | FOR         |                          25500           | AGAINST                     |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Richard Barton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Mathias Döpfner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Reed Hastings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Jay Hoag                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |   9600           |                0 | AGAINST     |                           9600           | AGAINST                     |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Leslie Kilgore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Strive Masiyiwa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ann Mather                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Greg Peters                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ambassador Susan Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ted Sarandos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Brad Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Anne Sweeney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Ratification of appointment of independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                 |   9600           |                0 | FOR         |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Issue a Climate Transition Plan," if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE                                       |   9600           |                0 | AGAINST     |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Proposal 5 - Proposal that Won 45% NFLX Shareholder Support," if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                         |   9600           |                0 | FOR         |                           9600           | AGAINST                     |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Amend the Code of Ethics to enhance policies on non-discrimination, anti-harassment, and whistleblower protection," if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |   9600           |                0 | AGAINST     |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Affirmative Action Risks," if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                          |   9600           |                0 | AGAINST     |                           9600           | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Report on Charitable Giving," if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                          |   9600           |                0 | AGAINST     |                           9600           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | Election of Class B director: Cathleen Benko                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  23000           |                0 | FOR         |                          23000           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | Election of Class B director: John Rogers, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  23000           |                0 | WITHHOLD    |                          23000           | AGAINST                     |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | Election of Class B director: Robert Swan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  23000           |                0 | FOR         |                          23000           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                 |  23000           |                0 | FOR         |                          23000           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                |  23000           |                0 | FOR         |                          23000           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Supplemental Pay Equity Disclosure, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIVERSITY, EQUITY, AND INCLUSION                             |  23000           |                0 | AGAINST     |                          23000           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding a Supply Chain Management Report, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |  23000           |                0 | AGAINST     |                          23000           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Worker-Driven Social Responsibility, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES |  23000           |                0 | AGAINST     |                          23000           | FOR                         |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Environmental Targets, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                  |  23000           |                0 | FOR         |                          23000           | AGAINST                     |  |
| NIKE, INC.                          | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding a Divisive Partnerships Congruency Report, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                          |  23000           |                0 | AGAINST     |                          23000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           | 135000           |                0 | AGAINST     |                         135000           | AGAINST                     |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                 | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                         | 135000           |                0 | FOR         |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                         | 135000           |                0 | AGAINST     |                         135000           | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                         | 135000           |                0 | FOR         |                         135000           | AGAINST                     |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      | 135000           |                0 | FOR         |                         135000           | AGAINST                     |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Adoption of the 2024 Statutory Annual Accounts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                                        |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Discharge of the members of the Company's Board of Directors (the "Board") for their responsibilities in the financial year ended December 31, 2024                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                         |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Kurt Sievers as executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Annette Clayton as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Anthony Foxx as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  19000           |                0 | AGAINST     |                          19000           | AGAINST                     |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Moshe Gavrielov as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Chunyuan Gu as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Lena Olving as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Julie Southern as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Jasmin Staiblin as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Gregory Summe as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appoint Karl-Henrik Sundström as non-executive director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Authorization of the Board to issue ordinary shares of the Company ("ordinary shares") and grant rights to acquire ordinary shares                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                            |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Authorization of the Board to restrict or exclude preemption rights accruing in connection with an issue of shares or grant of rights                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                            |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Authorization of the Board to repurchase ordinary shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                            |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Authorization of the Board to cancel ordinary shares held or to be acquired by the Company                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                            |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Re-appointment of EY Accountants B.V. as our independent auditors for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| NXP SEMICONDUCTORS N.V.             | N6596X109 | 06/11/2025     | Non-binding, advisory vote to approve Named Executive Officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                 |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Joy Chik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Alex Chriss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Jonathan Christodoro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Carmine Di Sibio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: David W. Dorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Enrique Lores                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Gail J. McGovern                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Deborah M. Messemer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: David M. Moffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Ann M. Sarnoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Election of Director: Frank D. Yeary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                 |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Approval of the PayPal Holdings, Inc. 2015 Equity Incentive Award Plan, as Amended and Restated.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                 |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                |  32000           |                0 | FOR         |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Stockholder Proposal - Report on Charitable Giving.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                          |  32000           |                0 | AGAINST     |                          32000           | FOR                         |  |
| PAYPAL HOLDINGS, INC.               | 70450Y103 | 06/05/2025     | Stockholder Proposal - Reduce Threshold to Call Special Meetings of Stockholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                         |  32000           |                0 | FOR         |                          32000           | AGAINST                     |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Sylvia Acevedo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Cristiano R. Amon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Mark Fields                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Ann M. Livermore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Mark D. McLaughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Jamie S. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Marie Myers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Irene B. Rosenfeld                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Kornelis (Neil) Smit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Election of Director: Jean-Pascal Tricoire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                 |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Approval of the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan, including an increase in the share reserve by 22,950,000 shares.                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                 |  19000           |                0 | FOR         |                          19000           | FOR                         |  |
| QUALCOMM INCORPORATED               | 747525103 | 03/18/2025     | Stockholder proposal entitled "Protect Retirement Benefits."                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                                       |  19000           |                0 | AGAINST     |                          19000           | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Election of Class I Director to serve until the 2028 Annual Meeting of Stockholders: Robert J. Scaringe                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           | 137662           |           142338 | FOR         |                         137662           | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Election of Class I Director to serve until the 2028 Annual Meeting of Stockholders: Peter Krawiec                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           | 137662           |           142338 | FOR         |                         137662           | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Election of Class I Director to serve until the 2028 Annual Meeting of Stockholders: Sanford Schwartz                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 137662           |           142338 | FOR         |                         137662           | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                | 137662           |           142338 | FOR         |                         137662           | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Approval, on an advisory (non-binding) basis, of the compensation of our named executive officers in 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                 | 137662           |           142338 | AGAINST     |                         137662           | AGAINST                     |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Approval of the future issuance of shares of Class A Common Stock to Volkswagen International America, Inc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                            | 137662           |           142338 | FOR         |                         137662           | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Approval of an amendment to our Amended and Restated Certificate of Incorporation that would increase the number of authorized shares of our Class A Common Stock.                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                            | 137662           |           142338 | AGAINST     |                         137662           | AGAINST                     |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Approval of an amendment to our Amended and Restated Certificate of Incorporation to provide for exculpation of officers from certain breaches of fiduciary duty.                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                         | 137662           |           142338 | AGAINST     |                         137662           | AGAINST                     |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Approval of amendments to our Amended and Restated Certificate of Incorporation to clarify voting requirements to amend the number of authorized shares of our Common Stock and Preferred Stock.                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                         | 137662           |           142338 | FOR         |                         137662           | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.             | 76954A103 | 06/18/2025     | Approval of the adjournment of the Annual Meeting, if necessary, to solicit additional proxies if there are not sufficient votes in favor of Proposal 4, Proposal 5, Proposal 6 or Proposal 7.                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                         | 137662           |           142338 | AGAINST     |                         137662           | AGAINST                     |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Vladimir Tenev                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Baiju Bhatt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: John Hegeman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Paula Loop                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Meyer Malka                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Christopher Payne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Jonathan Rubinstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           | 105000           |                0 | AGAINST     |                         105000           | AGAINST                     |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Susan Segal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Dara Treseder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Robert Zoellick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                 | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                | 105000           |                0 | FOR         |                         105000           | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Jeffrey Blackburn                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  40000           |                0 | FOR         |                          40000           | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Gina Luna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |  40000           |                0 | FOR         |                          40000           | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Ray Rothrock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  40000           |                0 | WITHHOLD    |                          40000           | AGAINST                     |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Advisory vote to approve our named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                 |  40000           |                0 | AGAINST     |                          40000           | AGAINST                     |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Advisory vote to approve the frequency of future advisory votes on our named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                 |  40000           |                0 | 1 YEAR      |                          40000           | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | To ratify the selection of Deloitte  Touche LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                |  40000           |                0 | FOR         |                          40000           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Marc Benioff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Laura Alber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Craig Conway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Arnold Donald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Parker Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Neelie Kroes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Sachin Mehra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Mason Morfit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Oscar Munoz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  18500           |                0 | AGAINST     |                          18500           | AGAINST                     |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: John V. Roos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Robin Washington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  18500           |                0 | AGAINST     |                          18500           | AGAINST                     |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Election of Director: Maynard Webb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Amendment and restatement of our 2013 Equity Incentive Plan to increase the number of shares reserved for issuance and extend the plan term.                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                 |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                |  18500           |                0 | FOR         |                          18500           | FOR                         |  |
| SALESFORCE, INC.                    | 79466L302 | 06/05/2025     | Approval, on an advisory basis, of the fiscal 2025 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                 |  18500           |                0 | AGAINST     |                          18500           | AGAINST                     |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Susan L. Bostrom                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Teresa Briggs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Jonathan C. Chadwick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Paul E. Chamberlain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Lawrence J. Jackson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Frederic B. Luddy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: William R. McDermott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Joseph "Larry" Quinlan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Anita M. Sands                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |   4300           |                0 | AGAINST     |                           4300           | AGAINST                     |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Advisory vote to approve ServiceNow's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                 |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to reflect Delaware law provisions regarding officer exculpation and other immaterial changes.                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                         |   4300           |                0 | AGAINST     |                           4300           | AGAINST                     |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to eliminate supermajority voting provisions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                         |   4300           |                0 | FOR         |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Shareholder proposal regarding right to cure purported nomination defects.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                         |   4300           |                0 | AGAINST     |                           4300           | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Shareholder proposal to remove the one-year holding period requirement to call a special meeting of shareholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                         |   4300           |                0 | AGAINST     |                           4300           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Tobias Lütke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Lulu Cheng Meservey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Gail Goodman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  30000           |                0 | AGAINST     |                          30000           | AGAINST                     |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: David Heinemeier Hansson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Jeremy Levine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  30000           |                0 | AGAINST     |                          30000           | AGAINST                     |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Prashanth Mahendra-Rajah                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Joe Natale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Kevin Scott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Toby Shannan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Election of Director: Fidji Simo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  30000           |                0 | AGAINST     |                          30000           | AGAINST                     |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Auditor Proposal Resolution approving the reappointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm of Shopify Inc. and authorizing the Board of Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                |  30000           |                0 | FOR         |                          30000           | FOR                         |  |
| SHOPIFY INC.                        | 82509L107 | 06/17/2025     | Non-binding Advisory Vote on Executive Compensation Non-binding advisory vote that the shareholders accept Shopify Inc.'s approach to executive compensation as disclosed in the Management Information Circular for the Meeting.                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                 |  30000           |                0 | AGAINST     |                          30000           | AGAINST                     |  |
| SSGA FUNDS                          | 857492706 | 12/06/2024     | DIRECTOR: Patrick J. Riley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |      1.76118e+07 |                0 | FOR         |                              1.76118e+07 | FOR                         |  |
| SSGA FUNDS                          | 857492706 | 12/06/2024     | DIRECTOR: Donna M. Rapaccioli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |      1.76118e+07 |                0 | FOR         |                              1.76118e+07 | FOR                         |  |
| SSGA FUNDS                          | 857492706 | 12/06/2024     | DIRECTOR: Margaret K. McLaughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |      1.76118e+07 |                0 | FOR         |                              1.76118e+07 | FOR                         |  |
| SSGA FUNDS                          | 857492706 | 12/06/2024     | DIRECTOR: George M. Pereira                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |      1.76118e+07 |                0 | FOR         |                              1.76118e+07 | FOR                         |  |
| SSGA FUNDS                          | 857492706 | 12/06/2024     | DIRECTOR: Mark E. Swanson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |      1.76118e+07 |                0 | FOR         |                              1.76118e+07 | FOR                         |  |
| SSGA FUNDS                          | 857492706 | 12/06/2024     | DIRECTOR: Jeanne LaPorta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |      1.76118e+07 |                0 | FOR         |                              1.76118e+07 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Michele Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Mark Flaherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Kimberley Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: John Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Kevin Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Ellen Kullman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: KC McClure                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Lakshmi Mittal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Thomas Montag                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Peter Oppenheimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: David Solomon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Jan Tighe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: David Viniar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: John Waldron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                 |   7250           |                0 | AGAINST     |                           7250           | AGAINST                     |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Approval of The Goldman Sachs Amended and Restated Stock Incentive Plan (2025)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                 |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                |   7250           |                0 | FOR         |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding DEI Goals in Executive Pay Incentives                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                          |   7250           |                0 | AGAINST     |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Racial Discrimination Audit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                          |   7250           |                0 | AGAINST     |                           7250           | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Disclosure of Energy Supply Financing Ratio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                       |   7250           |                0 | AGAINST     |                           7250           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Mary T. Barra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: D. Jeremy Darroch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Carolyn N. Everson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Michael B.G. Froman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: James P. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Robert A. Iger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Maria Elena Lagomasino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Calvin R. McDonald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                 |  25000           |                0 | FOR         |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on climate risks to retirement plan beneficiaries.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                       |  25000           |                0 | AGAINST     |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting consideration of participation in the Human Rights Campaign's Corporate Equality Index.                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                          |  25000           |                0 | AGAINST     |                          25000           | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on risks related to selection of ad buyers and sellers.                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                          |  25000           |                0 | AGAINST     |                          25000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Ronald Sugar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           | 165000           |                0 | AGAINST     |                         165000           | AGAINST                     |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Revathi Advaithi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Turqi Alnowaiser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Ursula Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Robert Eckert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Amanda Ginsberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Dara Khosrowshahi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: John Thain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: David Trujillo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Alexander Wynaendts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                 | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                | 165000           |                0 | FOR         |                         165000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Sangeeta Bhatia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Lloyd Carney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Alan Garber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Reshma Kewalramani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Michel Lagarde                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Jeffrey Leiden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Diana McKenzie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Bruce Sachs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Jennifer Schneider                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Nancy Thornberry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Suketu Upadhyay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Ratification of Ernst  Young LLP as independent Registered Public Accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                 |  10000           |                0 | FOR         |                          10000           | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Shareholder proposal, if properly presented at the meeting, regarding excessive golden parachutes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                 |  10000           |                0 | FOR         |                          10000           | AGAINST                     |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Lloyd A. Carney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Kermit R. Crawford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Francisco Javier Fernández-Carbajal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Ramon Laguarta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: John F. Lundgren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Ryan McInerney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Denise M. Morrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Pamela Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Linda J. Rendle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Maynard G. Webb, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                 |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                |  26000           |                0 | FOR         |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal on gender-based compensation gaps and associated risks.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                          |  26000           |                0 | AGAINST     |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal requesting a report on policy on merchant category codes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                          |  26000           |                0 | AGAINST     |                          26000           | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal requesting adoption of a new director election resignation governance guideline.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                         |  26000           |                0 | FOR         |                          26000           | AGAINST                     |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal on transparency in lobbying.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                          |  26000           |                0 | AGAINST     |                          26000           | FOR                         |  |
| WORKDAY, INC.                       | 98138H101 | 06/04/2025     | Election of Class I Director: Carl M. Eschenbach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  16000           |                0 | FOR         |                          16000           | FOR                         |  |
| WORKDAY, INC.                       | 98138H101 | 06/04/2025     | Election of Class I Director: Michael M. McNamara                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |  16000           |                0 | AGAINST     |                          16000           | AGAINST                     |  |
| WORKDAY, INC.                       | 98138H101 | 06/04/2025     | Election of Class I Director: Michael L. Speiser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  16000           |                0 | FOR         |                          16000           | FOR                         |  |
| WORKDAY, INC.                       | 98138H101 | 06/04/2025     | Election of Class I Director: Jerry Yang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  16000           |                0 | FOR         |                          16000           | FOR                         |  |
| WORKDAY, INC.                       | 98138H101 | 06/04/2025     | To ratify the appointment of Ernst  Young LLP as Workday's independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                |  16000           |                0 | FOR         |                          16000           | FOR                         |  |
| WORKDAY, INC.                       | 98138H101 | 06/04/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                 |  16000           |                0 | AGAINST     |                          16000           | AGAINST                     |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Paul M. Bisaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Vanessa Broadhurst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Frank A. D'Amelio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Gavin D.K. Hattersley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Sanjay Khosla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Antoinette R. Leatherberry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Michael B. McCallister                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Gregory Norden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Louise M. Parent                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Kristin C. Peck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Willie M. Reed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Election of Director: Mark Stetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                 |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                |  12000           |                0 | FOR         |                          12000           | FOR                         |  |
| ZOETIS INC.                         | 98978V103 | 05/21/2025     | Shareholder proposal regarding a special shareholder meeting improvement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                         |  12000           |                0 | FOR         |                          12000           | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** VALUE LINE CAPITAL APPRECIATION FUND INC

**By (Signature):** Emily Washington

**By (Printed Signature):** Emily Washington

**By (Title):** Vice-President

**Date:** 08/20/2025