# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-003395
**Filing Date:** 2025-8
**Character Count:** 273168
**Document Hash:** 3c7ee81d49048fff22f3eee2648f152d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003395.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0002000324-25-003395

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251274032

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

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

## N-PX: Filer Information

**Filer CIK:** 0001319067

**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:** 360 Funds

**Address:** 4300 Shawnee Mission Parkway, Fairway, KS 66205

**Telephone number:** (877) 244-6235

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-21726

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300VZWK4R225PCM36

**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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                             |           2700 |                0 | FOR         |                                     2700 | 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                                                                                   |           2700 |                0 | FOR         |                                     2700 | 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                                                                                  |           2700 |                0 | FOR         |                                     2700 | 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                                                                   |           2700 |                0 | FOR         |                                     2700 | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Stockholder Proposal Regarding Vote on Golden Parachutes.                                                                                                                                                   | COMPENSATION                                                                                   |           2700 |                0 | FOR         |                                     2700 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                 | AUDIT-RELATED                                                                                  |          14560 |                0 | FOR         |                                    14560 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                   |          14560 |                0 | FOR         |                                    14560 | 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                                                                           |          14560 |                0 | AGAINST     |                                    14560 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                               | OTHER SOCIAL ISSUES                                                                            |          14560 |                0 | AGAINST     |                                    14560 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                             | ENVIRONMENT OR CLIMATE                                                                         |          14560 |                0 | AGAINST     |                                    14560 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                       | ENVIRONMENT OR CLIMATE                                                                         |          14560 |                0 | AGAINST     |                                    14560 | AGAINST                     |  |
| 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                                                        |          14560 |                0 | AGAINST     |                                    14560 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                             | ENVIRONMENT OR CLIMATE                                                                         |          14560 |                0 | AGAINST     |                                    14560 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                        |          14560 |                0 | FOR         |                                    14560 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                            | OTHER SOCIAL ISSUES                                                                            |          14560 |                0 | FOR         |                                    14560 | AGAINST                     |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          10000 |                0 | FOR         |                                    10000 | 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                                                                                  |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                   |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                           | OTHER SOCIAL ISSUES                                                                            |          10000 |                0 | FOR         |                                    10000 | 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                                                                            |          10000 |                0 | FOR         |                                    10000 | AGAINST                     |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                              | OTHER SOCIAL ISSUES                                                                            |          10000 |                0 | AGAINST     |                                    10000 | AGAINST                     |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                               | OTHER SOCIAL ISSUES                                                                            |          10000 |                0 | AGAINST     |                                    10000 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Sharon L. Allen                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Jose (Joe) E. Almeida                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Pierre J.P. de Weck                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Arnold W. Donald                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Brian T. Moynihan                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Clayton S. Rose                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Michael D. White                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Thomas D. Woods                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          27900 |                0 | FOR         |                                    27900 | 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                                                                   |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Ratifying the appointment of our independent registered public accounting firm for 2025                                                                                                                     | AUDIT-RELATED                                                                                  |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Amending and restating the Bank of America Corporation Equity Plan                                                                                                                                          | COMPENSATION                                                                                   |          27900 |                0 | FOR         |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting the nomination of more director candidates than board seats                                                                                                                 | CORPORATE GOVERNANCE                                                                           |          27900 |                0 | AGAINST     |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting report on board oversight of risks related to animal welfare                                                                                                                | ENVIRONMENT OR CLIMATE                                                                         |          27900 |                0 | AGAINST     |                                    27900 | AGAINST                     |  |
| 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                                                                         |          27900 |                0 | AGAINST     |                                    27900 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting disclosure of energy financing ratio                                                                                                                                        | ENVIRONMENT OR CLIMATE                                                                         |          27900 |                0 | AGAINST     |                                    27900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Diane M. Bryant                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Gayla J. Delly                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Kenneth Y. Hao                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Eddy W. Hartenstein                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Check Kian Low                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Justine F. Page                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Henry Samueli                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Hock E. Tan                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Election of Director: Harry L. You                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| 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                                                                                  |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                   |           5900 |                0 | FOR         |                                     5900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: Joseph E. Creed                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: James C. Fish, Jr.                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: Gerald Johnson                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: Nazzic S. Keene                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: David W. MacLennan                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: Judith F. Marks                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: Debra L. Reed-Klages                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: Susan C. Schwab                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Election of Director: Rayford Wilkins, Jr.                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Ratification of our Independent Registered Public Accounting Firm                                                                                                                                           | AUDIT-RELATED                                                                                  |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                   |           2900 |                0 | FOR         |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Shareholder Proposal - Civil Rights Audit                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION                      |           2900 |                0 | AGAINST     |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Shareholder Proposal - Report on Employee Charitable Giving Match                                                                                                                                           | OTHER SOCIAL ISSUES                                                                            |           2900 |                0 | AGAINST     |                                     2900 | AGAINST                     |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Shareholder Proposal - Request to Cease DEI Efforts                                                                                                                                                         | OTHER SOCIAL ISSUES                                                                            |           2900 |                0 | AGAINST     |                                     2900 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Dennis V. Arriola                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Nelda J. Connors                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Gay Huey Evans                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Jeffrey A. Joerres                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Ryan M. Lance                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Timothy A. Leach                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: William H. McRaven                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Sharmila Mulligan                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Arjun N. Murti                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Robert A. Niblock                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: David T. Seaton                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: R.A. Walker                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Proposal to ratify appointment of Ernst  Young LLP as ConocoPhillips' independent registered public accounting firm for 2025.                                                                               | AUDIT-RELATED                                                                                  |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                   |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Adoption of Amended and Restated Certificate of Incorporation to Eliminate Supermajority Voting Provisions.                                                                                                 | CORPORATE GOVERNANCE                                                                           |          14100 |                0 | FOR         |                                    14100 | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Remove Emissions Reduction Targets.                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                                                         |          14100 |                0 | AGAINST     |                                    14100 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Susan L. Decker                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Kenneth D. Denman                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Helena B. Foulkes                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Hamilton E. James                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Sally Jewell                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Jeffrey S. Raikes                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: John W. Stanton                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Ron M. Vachris                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Election of Director: Maggie Wilderotter                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors.                                                                                                                                                          | AUDIT-RELATED                                                                                  |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                   |            700 |                0 | FOR         |                                      700 | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                             | OTHER SOCIAL ISSUES                                                                            |            700 |                0 | AGAINST     |                                      700 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Travis Boersma                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Christine Barone                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: C. David Cone                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Thomas Davis                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Kathryn George                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Stephen Gillett                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: G.J. Hart                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Kory Marchisotto                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Ann Miller                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Election of Director: Todd Penegor                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Ratification of the Appointment of KPMG LLP as our Independent Registered Public Accounting Firm for the Year Ending December 31, 2025.                                                                     | AUDIT-RELATED                                                                                  |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Approval, on a Non-Binding, Advisory Basis, of the Compensation of our Named Executive Officers.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                   |          33100 |                0 | FOR         |                                    33100 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Ralph Alvarez                                                                                                                                              | DIRECTOR ELECTIONS                                                                             |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Mary Lynne Hedley                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Kimberly Johnson                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Juan Luciano                                                                                                                                               | DIRECTOR ELECTIONS                                                                             |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                                   |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Ratification of the appointment of Ernst  Young LLP as the independent auditor for 2025.                                                                                                                    | AUDIT-RELATED                                                                                  |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Approval of amendments to the company's Articles of Incorporation to eliminate the classified board structure.                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES                                                                |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Approval of amendments to the company's Articles of Incorporation to eliminate supermajority voting provisions.                                                                                             | CORPORATE GOVERNANCE                                                                           |           1300 |                0 | FOR         |                                     1300 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: John G. Carson                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: J. Christopher Donahue                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Thomas R. Donahue                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: G. Thomas Hough                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Karen L. Larrimer                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Max F. Miller                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Frank J. Nasta                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Thomas M. O'Neill                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Madelyn A. Reilly                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: John S. Walsh                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |         189141 |                0 | FOR         |                                   189141 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Election of Director: Thomas B. Fargo                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Election of Director: Celeste A. Connors                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Election of Director: Elisia K. Flores                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Election of Director: Peggy Y. Fowler                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Election of Director: Micah A. Kane                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Election of Director: William James Scilacci, Jr.                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Election of Director: Scott W. H. Seu                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Advisory vote to approve the compensation of HEI's named executive officers.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                   |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Approval of Amended and Restated Articles of Incorporation to Increase the Number of Authorized Shares of Common Stock.                                                                                     | CAPITAL STRUCTURE                                                                              |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.       | 419870100 | 05/12/2025     | Ratification of the appointment of Deloitte  Touche LLP as HEI's independent registered public accountant for 2025.                                                                                         | AUDIT-RELATED                                                                                  |         130000 |                0 | FOR         |                                   130000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: James J. Goetz                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Andrea J. Goldsmith                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Alyssa H. Henry                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Eric Meurice                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Barbara G. Novick                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Steve Sanghi                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Gregory D. Smith                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Stacy J. Smith                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Lip-Bu Tan                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Dion J. Weisler                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Election of Director: Frank D. Yeary                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Ratification of selection of independent registered public accounting firm.                                                                                                                                 | AUDIT-RELATED                                                                                  |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                   |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Approval of amendment and restatement of the 2006 Equity Incentive Plan.                                                                                                                                    | COMPENSATION                                                                                   |          70000 |                0 | FOR         |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Stockholder proposal requesting a report on an ethical impact assessment, if properly presented at the meeting.                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                        |          70000 |                0 | AGAINST     |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Stockholder proposal requesting a report on charitable giving, if properly presented at the meeting.                                                                                                        | OTHER SOCIAL ISSUES                                                                            |          70000 |                0 | AGAINST     |                                    70000 | AGAINST                     |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Stockholder proposal requesting shareholder right to act by written consent, if properly presented at the meeting.                                                                                          | CORPORATE GOVERNANCE                                                                           |          70000 |                0 | AGAINST     |                                    70000 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                                   |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                              | AUDIT-RELATED                                                                                  |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                              | COMPENSATION                                                                                   |           6500 |                0 | AGAINST     |                                     6500 | AGAINST                     |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                        |           6500 |                0 | AGAINST     |                                     6500 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: Sara Andrews                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: W. Tudor Brown                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: Brad W. Buss                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: Daniel Durn                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: Rebecca W. House                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: Marachel L. Knight                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: Matthew J. Murphy                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | Election of Director: Richard P. Wallace                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | An advisory (non-binding) vote to approve compensation of our named executive officers.                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                   |           7600 |                0 | AGAINST     |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | To ratify the appointment of Deloitte and Touche LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                      | AUDIT-RELATED                                                                                  |           7600 |                0 | FOR         |                                     7600 | AGAINST                     |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | To consider and act on one stockholder proposal, entitled "Independent Board Chairman", if properly presented at the Annual Meeting.                                                                        | CORPORATE GOVERNANCE                                                                           |           7600 |                0 | AGAINST     |                                     7600 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Peggy Alford                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Marc L. Andreessen                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: John Arnold                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Patrick Collison                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: John Elkann                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Andrew W. Houston                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Nancy Killefer                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Robert M. Kimmitt                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Dina Powell McCormick                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Charles Songhurst                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Hock E. Tan                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Tracey T. Travis                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Dana White                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Tony Xu                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR: Mark Zuckerberg                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| 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                                                                                  |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                               | COMPENSATION                                                                                   |           8200 |                0 | AGAINST     |                                     8200 | 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                                                                   |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| 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                                                                   |           8200 |                0 | AGAINST     |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES                                                                |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                     | CORPORATE GOVERNANCE                                                                           |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                         | OTHER SOCIAL ISSUES                                                                            |           8200 |                0 | FOR         |                                     8200 | 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                                   |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                 | OTHER SOCIAL ISSUES                                                                            |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                         | OTHER SOCIAL ISSUES                                                                            |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                           | ENVIRONMENT OR CLIMATE                                                                         |           8200 |                0 | AGAINST     |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                               | OTHER SOCIAL ISSUES                                                                            |           8200 |                0 | AGAINST     |                                     8200 | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                       | OTHER SOCIAL ISSUES                                                                            |           8200 |                0 | FOR         |                                     8200 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                   |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                      | AUDIT-RELATED                                                                                  |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                            |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                         | OTHER SOCIAL ISSUES                                                                            |           6300 |                0 | AGAINST     |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES                                   |           6300 |                0 | AGAINST     |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                    | OTHER SOCIAL ISSUES                                                                            |           6300 |                0 | AGAINST     |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                             | OTHER SOCIAL ISSUES                                                                            |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                                            |           6300 |                0 | FOR         |                                     6300 | AGAINST                     |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | Election of Class B director: Cathleen Benko                                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |          12000 |                0 | FOR         |                                    12000 | AGAINST                     |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | Election of Class B director: John Rogers, Jr.                                                                                                                                                              | DIRECTOR ELECTIONS                                                                             |          12000 |                0 | FOR         |                                    12000 | AGAINST                     |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | Election of Class B director: Robert Swan                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          12000 |                0 | FOR         |                                    12000 | AGAINST                     |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                                                   |          12000 |                0 | FOR         |                                    12000 | AGAINST                     |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm.                                                                                                   | AUDIT-RELATED                                                                                  |          12000 |                0 | FOR         |                                    12000 | AGAINST                     |  |
| 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                                                               |          12000 |                0 | AGAINST     |                                    12000 | AGAINST                     |  |
| 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                                                        |          12000 |                0 | AGAINST     |                                    12000 | AGAINST                     |  |
| 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                                   |          12000 |                0 | AGAINST     |                                    12000 | AGAINST                     |  |
| 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                                                    |          12000 |                0 | FOR         |                                    12000 | 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                                                                            |          12000 |                0 | AGAINST     |                                    12000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                   |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| 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                                                                                  |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                    | CORPORATE GOVERNANCE                                                                           |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| 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                                                                           |          20000 |                0 | AGAINST     |                                    20000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                          | CORPORATE GOVERNANCE                                                                           |          20000 |                0 | FOR         |                                    20000 | 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                                                        |          20000 |                0 | FOR         |                                    20000 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Ronald E. Blaylock                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Albert Bourla                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Mortimer J. Buckley                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Susan Desmond-Hellmann                                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Scott Gottlieb                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Susan Hockfield                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Dan R. Littman                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Shantanu Narayen                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: James Quincey                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: James C. Smith                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Cyrus Taraporevala                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2025                                                                                                                  | AUDIT-RELATED                                                                                  |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                   |          21500 |                0 | FOR         |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                | COMPENSATION                                                                                   |          21500 |                0 | AGAINST     |                                    21500 | AGAINST                     |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Issue a Report Evaluating the Risks Related to Religious Discrimination Against Employees                                                                                                                   | OTHER SOCIAL ISSUES                                                                            |          21500 |                0 | AGAINST     |                                    21500 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Sylvia Acevedo                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Cristiano R. Amon                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Mark Fields                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Ann M. Livermore                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Mark D. McLaughlin                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Jamie S. Miller                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Marie Myers                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Irene B. Rosenfeld                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Kornelis (Neil) Smit                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Jean-Pascal Tricoire                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| 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                                                                                  |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| 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                                                                   |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| 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                                                                                   |           5388 |                0 | FOR         |                                     5388 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Stockholder proposal entitled "Protect Retirement Benefits."                                                                                                                                                | ENVIRONMENT OR CLIMATE                                                                         |           5388 |                0 | AGAINST     |                                     5388 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Ritch Allison                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Andy Campion                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Beth Ford                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Jorgen Vig Knudstorp                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Neal Mohan                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Brian Niccol                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Daniel Servitje                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Mike Sievert                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Election of Director: Wei Zhang                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                             |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                   |          19762 |                0 | AGAINST     |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Ratification of selection of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal 2025.                                                                                     | AUDIT-RELATED                                                                                  |          19762 |                0 | FOR         |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual report on discrimination risks related to charitable giving.                                                                                                      | OTHER SOCIAL ISSUES                                                                            |          19762 |                0 | AGAINST     |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Shareholder proposal regarding independent board chair requirements.                                                                                                                                        | CORPORATE GOVERNANCE                                                                           |          19762 |                0 | AGAINST     |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Shareholder proposal requesting a report on human rights risks related to labor organizing.                                                                                                                 | OTHER SOCIAL ISSUES                                                                            |          19762 |                0 | AGAINST     |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Shareholder proposal requesting disclosure on cage-free egg commitments in China and Japan.                                                                                                                 | ENVIRONMENT OR CLIMATE                                                                         |          19762 |                0 | AGAINST     |                                    19762 | AGAINST                     |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual emissions congruency report.                                                                                                                                      | OTHER SOCIAL ISSUES                                                                            |          19762 |                0 | AGAINST     |                                    19762 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Robert A. Bradway                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Mortimer J. "Tim" Buckley                                                                                                                                                             | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Lynne M. Doughtie                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: David L. Gitlin                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Lynn J. Good                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Stayce D. Harris                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Akhil Johri                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: David L. Joyce                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Steven M. Mollenkopf                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: Robert Kelly Ortberg                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Election of Director: John M. Richardson                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                                   |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Ratify the Appointment of Deloitte  Touche LLP as Independent Auditor for 2025.                                                                                                                             | AUDIT-RELATED                                                                                  |          10720 |                0 | FOR         |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Report on DEI and Related Risks.                                                                                                                                                                            | OTHER SOCIAL ISSUES                                                                            |          10720 |                0 | AGAINST     |                                    10720 | AGAINST                     |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Civil Rights Audit.                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION                      |          10720 |                0 | AGAINST     |                                    10720 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Election of Director for three-year term: John K. Adams, Jr.                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Election of Director for three-year term: Stephen A. Ellis                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Election of Director for three-year term: Arun Sarin                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Election of Director for three-year term: Charles R. Schwab                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Election of Director for three-year term: Paula A. Sneed                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Ratification of the appointment of Deloitte  Touche LLP as the company's independent registered public accounting firm for 2025                                                                             | AUDIT-RELATED                                                                                  |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Advisory approval of named executive officer compensation                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                   |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Stockholder proposal requesting declassification of the board of directors                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES                                                                |          11530 |                0 | FOR         |                                    11530 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Warner L. Baxter                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Dorothy Bridges                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Elizabeth L. Buse                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Andrew Cecere                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Alan B. Colberg                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Kimberly N. Ellison-Taylor                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Aleem Gillani                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Kimberly J. Harris                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Roland A. Hernandez                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Gunjan Kedia                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Richard P. McKenney                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Yusuf I. Mehdi                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: Loretta E. Reynolds                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | Election of Director: John P. Wiehoff                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | An advisory vote to approve the compensation of our executives disclosed in the proxy statement.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                   |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | The ratification of the selection of Ernst  Young LLP as our independent auditor for the 2025 fiscal year.                                                                                                  | AUDIT-RELATED                                                                                  |          36000 |                0 | FOR         |                                    36000 | AGAINST                     |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | A shareholder proposal regarding a report on board oversight of risks relating to discrimination.                                                                                                           | OTHER SOCIAL ISSUES                                                                            |          36000 |                0 | AGAINST     |                                    36000 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Charles Baker                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Timothy Flynn                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Paul Garcia                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Kristen Gil                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Stephen Hemsley                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Michele Hooper                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: F. William McNabb III                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Valerie Montgomery Rice, M.D.                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: John Noseworthy, M.D.                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Andrew Witty                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                   |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025.                                         | AUDIT-RELATED                                                                                  |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | If properly presented at the 2025 Annual Meeting of Shareholders, the shareholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                             | COMPENSATION                                                                                   |           2379 |                0 | FOR         |                                     2379 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Shellye Archambeau                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Roxanne Austin                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Mark Bertolini                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Vittorio Colao                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Caroline Litchfield                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Laxman Narasimhan                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Clarence Otis, Jr.                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Daniel Schulman                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Carol Tome                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Election of Director: Hans Vestberg                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                   |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Ratification of appointment of independent registered public accounting firm                                                                                                                                | AUDIT-RELATED                                                                                  |          39000 |                0 | FOR         |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Climate lobbying alignment                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                                         |          39000 |                0 | AGAINST     |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Lead-sheathed cable report                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                    |          39000 |                0 | AGAINST     |                                    39000 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Discrimination in advertising services                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                                            |          39000 |                0 | AGAINST     |                                    39000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Steven D. Black                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Mark A. Chancy                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Celeste A. Clark                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Theodore F. Craver, Jr.                                                                                                                                                               | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Richard K. Davis                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Fabian T. Garcia                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Wayne M. Hewett                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: CeCelia G. Morken                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Maria R. Morris                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Felicia F. Norwood                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Ronald L. Sargent                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Charles W. Scharf                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Election of Director: Suzanne M. Vautrinot                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Advisory vote to approve executive compensation (Say on Pay).                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                                   |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2025.                                                                                        | AUDIT-RELATED                                                                                  |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Shareholder Proposal - Annual Report on Prevention of Workplace Harassment and Discrimination.                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |          43000 |                0 | FOR         |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Shareholder Proposal - Annual Report on Congruency of Political Spending and Corporate Values.                                                                                                              | OTHER SOCIAL ISSUES                                                                            |          43000 |                0 | AGAINST     |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Shareholder Proposal - Energy Supply Ratio.                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                                         |          43000 |                0 | AGAINST     |                                    43000 | AGAINST                     |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Shareholder Proposal - Report on Respecting Indigenous Peoples' Rights.                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                        |          43000 |                0 | AGAINST     |                                    43000 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: Ian L.T. Clarke                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: Marjorie M. Connelly                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: R. Matt Davis                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: William F. Gifford, Jr.                                                                                                                                                               | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: Debra J. Kelly-Ennis                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: Kathryn B. McQuade                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: George Munoz                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: Virginia E. Shanks                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: Richard S. Stoddart                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: Ellen R. Strahlman                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Election of Director: M. Max Yzaguirre                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Ratification of the Selection of Independent Registered Public Accounting Firm                                                                                                                              | AUDIT-RELATED                                                                                  |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                   |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Approval of the 2025 Performance Incentive Plan                                                                                                                                                             | COMPENSATION                                                                                   |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Approval of the 2025 Stock Compensation Plan for Non-Employee Directors                                                                                                                                     | COMPENSATION                                                                                   |           4100 |                0 | FOR         |                                     4100 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: John C. Erickson                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Joshua D. Feldman                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Peter S. Ho                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Michelle E. Hulst                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Kent T. Lucien                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Elliot K. Mills                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Alicia E. Moy                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Victor K. Nichols                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Dana M. Tokioka                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Raymond P. Vara, Jr.                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Suzanne P. Vares-Lum                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Robert W. Wo                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Say on Pay - An advisory vote on executive compensation.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                   |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Approval of the Bank of Hawai'i Corporation 2025 Director Stock Compensation Plan.                                                                                                                          | COMPENSATION                                                                                   |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Ratification of the Re-appointment of Ernst  Young LLP for 2025.                                                                                                                                            | AUDIT-RELATED                                                                                  |           3400 |                0 | FOR         |                                     3400 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Hope Andrade                                                                                                          | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Chris M. Avery                                                                                                        | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Anthony R. Chase                                                                                                      | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Cynthia J. Comparin                                                                                                   | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Samuel G. Dawson                                                                                                      | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Crawford H. Edwards                                                                                                   | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: John T. Engates                                                                                                       | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Phillip D. Green                                                                                                      | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: David J. Haemisegger                                                                                                  | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Charles W. Matthews                                                                                                   | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Joseph A. Pierce                                                                                                      | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Linda B. Rutherford                                                                                                   | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Jack Willome                                                                                                          | DIRECTOR ELECTIONS                                                                             |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | To provide nonbinding approval of executive compensation.                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                   |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| CULLEN/FROST BANKERS, INC.               | 229899109 | 04/30/2025     | To ratify the selection of Ernst  Young LLP to act as independent auditors of Cullen/Frost for the fiscal year that began January 1, 2025.                                                                  | AUDIT-RELATED                                                                                  |           1700 |                0 | FOR         |                                     1700 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: James A. Bennett                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Robert M. Blue                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Paul M. Dabbar                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: D. Maybank Hagood                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Mark J. Kington                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Kristin G. Lovejoy                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Joseph M. Rigby                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Pamela J. Royal, M.D.                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Robert H. Spilman, Jr.                                                                                                                                                                | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Susan N. Story                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Election of Director: Vanessa Allen Sutherland                                                                                                                                                              | DIRECTOR ELECTIONS                                                                             |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Advisory Vote on Approval of Executive Compensation (Say on Pay)                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                   |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Ratification of Appointment of Independent Auditor                                                                                                                                                          | AUDIT-RELATED                                                                                  |           4300 |                0 | FOR         |                                     4300 | AGAINST                     |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Shareholder Proposal Regarding Eliminating Non-Carbon Emitting Generation Goals in Executive Pay Incentives                                                                                                 | ENVIRONMENT OR CLIMATE                                                                         |           4300 |                0 | AGAINST     |                                     4300 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: John G. Carson                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: J. Christopher Donahue                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Thomas R. Donahue                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: G. Thomas Hough                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Karen L. Larrimer                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Max F. Miller                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Frank J. Nasta                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Thomas M. O'Neill                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: Madelyn A. Reilly                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| FEDERATED MONEY MARKET OBLIGATIONS TRUST | 60934N104 | 10/25/2024     | DIRECTOR: John S. Walsh                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |         823656 |                0 | FOR         |                                   823656 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Jacqueline K. Barton, Ph.D.                                                                           | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Jeffrey A. Bluestone, Ph.D.                                                                           | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Sandra J. Horning, M.D.                                                                               | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Kelly A. Kramer                                                                                       | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Ted W. Love, M.D.                                                                                     | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Harish Manwani                                                                                        | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Daniel P. O'Day                                                                                       | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Javier J. Rodriguez                                                                                   | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Anthony Welters                                                                                       | DIRECTOR ELECTIONS                                                                             |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To ratify the selection of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                              | AUDIT-RELATED                                                                                  |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                   |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting the CEO pay ratio factor be included in the Company's executive compensation programs, if properly presented at the Annual Meeting.                            | DIVERSITY, EQUITY, AND INCLUSION                                                               |           2100 |                0 | AGAINST     |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting an independent Board Chair policy, if properly presented at the Annual Meeting.                                                                                | CORPORATE GOVERNANCE                                                                           |           2100 |                0 | AGAINST     |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting a comprehensive human rights policy and human rights due diligence process, if properly presented at the Annual Meeting.                                       | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                        |           2100 |                0 | FOR         |                                     2100 | AGAINST                     |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting a report on the risks of the Company's DEI practices for contractors, if properly presented at the Annual Meeting.                                             | OTHER SOCIAL ISSUES                                                                            |           2100 |                0 | AGAINST     |                                     2100 | AGAINST                     |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: John D. Buck                                                                            | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Meenu Agarwal                                                                           | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Alex N. Blanco                                                                          | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Jody H. Feragen                                                                         | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Robert C. Frenzel                                                                       | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Philip G.J. McKoy                                                                       | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Neil A. Schrimsher                                                                      | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Pamela J. Tomczik                                                                       | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Donald J. Zurbay                                                                        | DIRECTOR ELECTIONS                                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Advisory approval of executive compensation.                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                   |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | To ratify the selection of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending April 26, 2025.                                                                 | AUDIT-RELATED                                                                                  |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Andres Conesa                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Pablo A. Ferrero                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Jennifer M. Kirk                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Richard J. Mark                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Jeffrey W. Martin                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Michael N. Mears                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Kevin C. Sagara                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Jack T. Taylor                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: Anya Weaving                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Election of Director: James C. Yardley                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                             |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Ratification of appointment of independent registered public accounting firm                                                                                                                                | AUDIT-RELATED                                                                                  |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | Advisory approval of our executive compensation                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                   |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders: David C. Evans                                                                                | DIRECTOR ELECTIONS                                                                             |           3300 |                0 | FOR         |                                     3300 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders: Adam Hanft                                                                                    | DIRECTOR ELECTIONS                                                                             |           3300 |                0 | FOR         |                                     3300 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders: Stephen L. Johnson                                                                            | DIRECTOR ELECTIONS                                                                             |           3300 |                0 | FOR         |                                     3300 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders: Katherine Hagedorn Littlefield                                                                | DIRECTOR ELECTIONS                                                                             |           3300 |                0 | FOR         |                                     3300 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                                                   |           3300 |                0 | FOR         |                                     3300 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Ratification of the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2025.                                         | AUDIT-RELATED                                                                                  |           3300 |                0 | FOR         |                                     3300 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Approval of an amendment and restatement of The Scotts Miracle-Gro Company Discounted Stock Purchase Plan to increase the maximum number of common shares available for grant to participants.              | CAPITAL STRUCTURE                                                                              |           3300 |                0 | FOR         |                                     3300 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** 360 Funds

**By (Signature):** Randy Linscott

**By (Printed Signature):** Randy Linscott

**By (Title):** Principal Executive Officer

**Date:** 08/28/2025