# EDGAR Filing Document

**Accession Number:** 0001645192
**File Stem:** 0001413042-25-000664
**Filing Date:** 2025-8
**Character Count:** 118903
**Document Hash:** 2b47527dd1460763bbc636a396d31d7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000664.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001413042-25-000664

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WP Trust
- **CENTRAL INDEX KEY:** 0001645192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23086
- **FILM NUMBER:** 251230934

**BUSINESS ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 800-950-9112

**MAIL ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

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

## N-PX: Filer Information

**Filer CIK:** 0001645192

**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:** WP Trust

**Address:** 127 NW 13TH STREET SUITE 13, BOCA RATON, FL 33432

**Telephone number:** 800-950-9112

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-23086

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Ajit Jain                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Charlotte Guyman                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Christopher C. Davis                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Gregory E. Abel                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Howard G. Buffett                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Kenneth I. Chenault                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Meryl B. Witmer                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Ronald L. Olson                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Stephen B. Burke                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Susan A. Buffett                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Susan L. Decker                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Thomas S. Murphy, Jr.                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Wallace R. Weitz                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 1. DIRECTOR Warren E. Buffett                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR             |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 2. Shareholder proposal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investing activities.                                                                                       | ENVIRONMENT OR CLIMATE                  |           2400 |                0 | Against         |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 3. Shareholder proposal requesting that the Board of Directors disclose in a consolidated annual report GHG emissions data by scope, as well as progress toward its net-zero decarbonization goal, for Berkshire Hathaway Energy.                                  | ENVIRONMENT OR CLIMATE                  |           2400 |                0 | Against         |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 4. Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts.                                                                                                                                 | DIVERSITY, EQUITY, AND INCLUSION        |           2400 |                0 | Against         |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 5. Shareholder proposal requesting that the Board of Directors form a Railroad Safety Committee of independent directors.                                                                                                                                          | CORPORATE GOVERNANCE                    |           2400 |                0 | Against         |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 6. Shareholder proposal requesting that the Board seek an audited report assessing how applying the findings of the Energy Policy Research Foundation would affect the assumptions, costs, estimates and valuations underlying the Company's financial statements. | CORPORATE GOVERNANCE                    |           2400 |                0 | Against         |                                     2400 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.              | 084670108 | 05/03/2025     | 7. Shareholder proposal requesting that the Company report annually on the nature and extent to which the Company's operations depend on and are vulnerable to China.                                                                                              | CORPORATE GOVERNANCE                    |           2400 |                0 | Against         |                                     2400 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1a. Election of Director: Wanda Austin                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1b. Election of Director: Tim Cook                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1c. Election of Director: Alex Gorsky                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1d. Election of Director: Andrea Jung                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1e. Election of Director: Art Levinson                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1f. Election of Director: Monica Lozano                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1g. Election of Director: Ron Sugar                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 1h. Election of Director: Sue Wagner                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 2. Ratification of the appointment of Ernst  LLP as independent registered public accounting firm for fiscal 2024.                                                                                                                                                 | AUDIT-RELATED                           |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 3. Advisory vote to approve executive compensation                                                                                                                                                                                                                 | COMPENSATION                            |          22500 |                0 | For             |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 4. A shareholder proposal entitled "EEO Policy Risk Report"                                                                                                                                                                                                        | DIVERSITY, EQUITY, AND INCLUSION        |          22500 |                0 | Against         |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 5. A shareholder proposal entitled "Report on Ensuring Respect for Civil Liberties                                                                                                                                                                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          22500 |                0 | Against         |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 6. A shareholder proposal entitled "Racial  Gender Pay Gaps"                                                                                                                                                                                                       | DIVERSITY, EQUITY, AND INCLUSION        |          22500 |                0 | Against         |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 7. A shareholder proposal requesting a report on the use of AI                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |          22500 |                0 | Against         |                                    22500 | FOR                         |  |
| Apple Inc.                           | 037833100 | 02/25/2025     | 8. A shareholder proposal entitled "Congrency Report on Privacy and Human Rights                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          22500 |                0 | Against         |                                    22500 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1a. Election of Director: Steven D. Black                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1b. Election of Director: Mark A. Chancy                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1c. Election of Director: Celeste A. Clark                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1d. Election of Director: Theodore F. Craver, Jr.                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1e. Election of Director: Richard K. Davis                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1f. Election of Director: Fabian T. Garcia                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1g. Election of Director: Wayne M. Hewett                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1h. Election of Director: CeCelia G. Morken                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1i. Election of Director: CeCelia G. Morken                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1j. Election of Director: CeCelia G. Morken                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1k. Election of Director: CeCelia G. Morken                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1l. Election of Director: CeCelia G. Morken                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 1m. Election of Director: CeCelia G. Morken                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 2. Advisory vote to approve executive compensation (Say on Pay).                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 3. Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2024.                                                                                                                                            | AUDIT-RELATED                           |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 4. Approval of an amendment to the Restated Certificate of Incorporation to opt out of Delaware General Corporation Law Section 203.                                                                                                                               | CORPORATE GOVERNANCE                    |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLSFARG                            | 949746101 | 04/29/2025     | 4. Approval of an amendment to the Restated Certificate of Incorporation to opt out of Delaware General Corporation Law Section 203.                                                                                                                               | CORPORATE GOVERNANCE                    |          42200 |                0 | For             |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 6. Shareholder Proposal - Annual Report on Prevention of Workplace Harassment and Discrimination.                                                                                                                                                                  | CORPORATE GOVERNANCE                    |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 7. Shareholder Proposal - Third-Party Assessment of Respect for Freedom of Association and Collective Bargaining.                                                                                                                                                  | CORPORATE GOVERNANCE                    |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 8. Shareholder Proposal - Report on Respecting Indigenous Peoples' Rights.                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 9. Shareholder Proposal - Audit of Climate Transition Policies.                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 10. Shareholder Proposal - Annual Climate Lobbying Congruency Report.                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 11. Shareholder Proposal - Annual Report on Congruency of Political Spending and Corporate Values.                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 12. Shareholder Proposal - Transparency in Lobbying Annual Report.                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| WELLS FARGO  COMPANY                 | 949746101 | 04/29/2025     | 13. Shareholder Proposal - Report on Risks of Politicized De-Banking.                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          42200 |                0 | Against         |                                    42200 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1a. Election of Director: Wanda M. Austin                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1b. Election of Director: John B. Frank                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1c. Election of Director: Alice P. Gast                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1d. Election of Director: Enrique Hernandez, Jr.                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1e. Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1f. Election of Director: Jon M. Huntsman Jr.                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1g. Election of Director: Charles W. Moorman                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1h. Election of Director: Dambisa F. Moyo                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1i. Election of Director: Debra Reed-Klages                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1j. Election of Director: D. James Umpleby III                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1k. Election of Director: Cynthia J. Warner                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 1l. Election of Director: Michael K. Wirth                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 2. Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                  | AUDIT-RELATED                           |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 3. Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | For             |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 4. Report on Voluntary Carbon Reduction Risks                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           2000 |                0 | Against         |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 5. Report on Plastic Demand Scenario                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |           2000 |                0 | Against         |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 6. Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |           2000 |                0 | Against         |                                     2000 | FOR                         |  |
| CHEVRON CORPORATION                  | 166764100 | 05/28/2025     | 7. Report on Tax Practices                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |           2000 |                0 | Against         |                                     2000 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1a. Election of Director: Linda B. Bammann                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1b. Election of Director: Stephen B. Burke                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1c. Election of Director: Todd A. Combs                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1d. Election of Director: Alicia Boler Davis                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1e. Election of Director: James Dimon                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1f. Election of Director: Alex Gorsky                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1g. Election of Director: Mellody Hobson                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1h. Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1i. Election of Director: Virginia M. Rometty                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1j. Election of Director: Mark A. Weinberger                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1k. Election of Director: Mark A. Weinberger                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 1l. Election of Director: Mark A. Weinberger                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | exe comp                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | appoint cpa                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          12700 |                0 | For             |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 6. Humanitarian risks due to climate change policies                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |          12700 |                0 | Against         |                                    12700 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | 5. Independent board chairman                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |          12700 |                0 | Against         |                                    12700 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1a. Election of Director: Sharon L. Allen                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1b. Election of Director: Jose E. Almeida                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1c. Pierre J.P. de Weck                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1d. Arnold W. Donald                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1e. Linda P. Hudson                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1f. Monica C. Lozano                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1g. Brian T. Moynihan                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1h. Lionel L. Nowell III                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1i. Denise L. Ramos                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1j. Clayton S. Rose                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1k. Michael D. White                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1l. Thomas L. Woods                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 1m. Maria T. Zuber                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 2. Approving our executive compensation (an advisory, non-binding "Say no Pay" resolution)                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 3. A proposal ratifying the appointment of our independent registered public accounting firm for 2024                                                                                                                                                              | AUDIT-RELATED                           |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 4. A proposal to amend and restate the Bank of America Corporation Equity Plan                                                                                                                                                                                     | COMPENSATION                            |          67500 |                0 | For             |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 5. Shareholder proposal requesting report on risks of politicized de-banking                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |          67500 |                0 | Security Holder |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 6. Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |          67500 |                0 | Security Holder |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 7. Shareholder proposal requesting disclosure of clean energy financing ratio                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |          67500 |                0 | Security Holder |                                    67500 | FOR                         |  |
| Bank of America                      | 060505104 | 04/22/2025     | 8.Shareholder proposal requesting right to act by written consent                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES         |          67500 |                0 | Security Holder |                                    67500 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1a. Election of Director: Reid G. Hoffman                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1b. Election of Director: Hugh F. Johnson                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1c. Election of Director: Teri L. List                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1d. Election of Director: Catherine MacGregor                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1e. Election of Director: Mark A..L. Mason                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1f. Election of Director: Satya Nadella                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1g. Election of Director: Sandra E. Peterson                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1h. Election of Director: Penny S. Pritzker                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1i. Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1j. Election of Director: Charles W. Scharf                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1k. Election of Director: John W. Slanton                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 1l. Election of Director: Emma N. Walmsley                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 2. Advisory vote to approve named Executive Officer Compensation                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 3.Advisory vote on the frquency of of Advisory vote on Executive Compensation                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |           9650 |                0 | For             |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 4. Report on Data Operations in Human Rights Hotspots                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           9650 |                0 | Against         |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 5. Report on Gender-Based Compensation and Benefit Gaps                                                                                                                                                                                                            | DIVERSITY, EQUITY, AND INCLUSION        |           9650 |                0 | Against         |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 6. Report on Risk from Omitting Ideology in EEO Policy                                                                                                                                                                                                             | DIVERSITY, EQUITY, AND INCLUSION        |           9650 |                0 | Against         |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 7. Report on Government Takedown Requests                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           9650 |                0 | Against         |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 8. Report on Risks of Weapons Development                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           9650 |                0 | Against         |                                     9650 | FOR                         |  |
| Microsoft Corporation                | 594918104 | 12/10/2024     | 9. Report on Climate Risks to Retirement Plan Beneficiaries                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |           9650 |                0 | Against         |                                     9650 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1a. Election of Director: Vicky A. Bailey                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1b. Election of Director: Andrew Gould                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1c. Election of Director: Carlos M. Gutierrez                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1d. Election of Director: Vicki Hollub                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1e. Election of Director: William R. Klesse                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1f. Election of Director: Jack B. Moore                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1g. Election of Director: Claire O'Neill                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1h. Election of Director: Avedick B. Poladian                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1i. Election of Director: Kenneth B. Robinson                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 1j. Election of Director: Robert M. Shearer                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 2. Advisory vote to approve named Executive Officer Compensation                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 3. Ratification of Selection of KPMG as Occidental's Independent Auditor                                                                                                                                                                                           | AUDIT-RELATED                           |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2025     | 4. Long Term Incentive                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |           7000 |                0 | For             |                                     7000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1a. Election of Director: Anthony Capuano                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1b. Election of Director: Kareem Daniel                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1c. Election of Director: Lloyd Dean                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1d. Election of Director: Catherine Engelbert                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1e. Election of Director: Margaret Georgiadis                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1f. Election of Director: Michael Hsu                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1g. Election of Director: Christopher Kempczinski                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1h. Election of Director: John Mulligan                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1i. Election of Director: Jennifer Taubert                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1j. Election of Director: Paul Walsh                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1k. Election of Director: Amy Weaver                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/20/2025     | 1l. Election of Director: Miles White                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/22/2024     | 2. Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/22/2024     | 4. Vote to Approve Ammendments to the Company's Restated Certificate of Incorporation to Implement Miscellaneous Changes.                                                                                                                                          | CORPORATE GOVERNANCE                    |           1000 |                0 | For             |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/22/2024     | 7. Advisory Vote on Worldwide switch to Cage-Free Eggs.                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |           1000 |                0 | Against         |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/22/2024     | 8. Advisory Vote on Poultry Welfare Disclosure.                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |           1000 |                0 | Against         |                                     1000 | FOR                         |  |
| McDonald's Corporation               | 580135101 | 05/22/2024     | 9. Advisory Vote on Congruency Analysis on Human Rights.                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1000 |                0 | Against         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1a. Election of Director: Michael J. Angelakis                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1b. Election of Director: Angela F. Braly                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1c. Election of Director: Gregory J. Goff                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1d. Election of Director: John D. Harris II                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1e. Election of Director: Kaisa H. Hietala                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1f. Election of Director: Joseph L. Hooley                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1g. Election of Director: Steven A. Kandarian                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1h. Election of Director: Alexander A. Karsner                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1i. Election of Director: Lawrence W. Kellner                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1j. Election of Director: Dina Powell McCormick                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1k. Election of Director: Jeffrey W. Ubben                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1l. Election of Director: Darren W. Woods                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 1.Auditor                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/28/2025     | 2. Exec comp                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           8600 |                0 | For             |                                     8600 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 1. Appropriation of Surplus                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2a. Election of Director: Mariko Fujii                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2b. Election of Director: Keiko Honda                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2c. Election of Director: Kaoru Kato                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2d. Election of Director: Satoko Kuwabara                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2e. Election of Director: Hirofumi Nomoto                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2f. Election of Director: Mari Elka Pangestu                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2g. Election of Director: Hiroshi Shimizu                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2h. Election of Director: David Sneider                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2i. Election of Director: Koichi Tsuji                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2j. Election of Director: Kenichi Miyanaga                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2k. Election of Director: Ryoichi Shinke                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2l. Election of Director: Kanetsugu Mike                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2m. Election of Director: Hironori Kamezawa                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2n. Election of Director: Iwao Nagashima                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2o. Election of Director: Junichi Hanzawa                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 2p. Election of Director: Makoto Kobayashi                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          80000 |                0 | For             |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 3. Partial amendment ot the Articles of Incorporation (Director competencies for the efective management of climate-related business risks and opportunities)                                                                                                      | CORPORATE GOVERNANCE                    |          80000 |                0 | Against         |                                    80000 | FOR                         |  |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/06/2025     | 4. Partial amendment ot the Articles of Incorporation (Assessment of customers' climate change transition plans)                                                                                                                                                   | CORPORATE GOVERNANCE                    |          80000 |                0 | Against         |                                    80000 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1a. Election of Director: Patrick Soon-Shiong, M.D.                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1b. Election foDirector: Cheryl L. Cohen                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1c. Election of Director: Richard Adcock                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1d. Election of Director: Michael D. Blaszyk                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1e. Election of Director: John Owen Brennan                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1f. Election of Director: Wesley Clark                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1g. Election of Director: Linda Maxwell, M.D.                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1h. Election of Director: Christobel Selecky                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 1i. Election of Director: Barry J. Simon, M.D.                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 2. To approve an amendment to the ImmunityBio, Inc. 2015 Equity Incentive Plan to increase the number of shares of the company's common stock authorized for issurance under the plan by 19,900,000 shares.                                                        | SECTION 14A SAY-ON-PAY VOTES            |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 3. To approve, on an advisory (non-binding) basis, the compensation of our Named Executive Officers ("Say-on-Pay").                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| IMMUNITYBIO, INC.                    | 45256X103 | 07/28/2025     | 4. To ratify the selection of Ernst  Young LLP as ImmunityBio's independent registered public accounting firm for the fiscal year ending December 31, 2024.                                                                                                        | AUDIT-RELATED                           |         246988 |                0 | For             |                                   246988 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 1. Approval of the UBS Group AG management report and conslidated and standalone financial statements for the 2023 financial year                                                                                                                                  | CORPORATE GOVERNANCE                    |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 2. Advisory vote on the UBS Group AG Compensation Report 2023                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 3. Advisory vote on the UBS Group AG Sustainability Report 2023                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 4. Appropriation of total profit and distribution of ordinary dividend out of total profit and and capital contribution reserver                                                                                                                                   | CAPITAL STRUCTURE                       |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 5. Creation of conversion capital and amendments to the Articles of Association                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 6. Discharge of the members of the Board of Directors and droup Executive Board for the 2023 Financial Year                                                                                                                                                        | CORPORATE GOVERNANCE                    |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7a. Re-elections and election of the members of the Board of Directors: Colm Kelleher, as Chairman of the Board of Directors                                                                                                                                       | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7b. Re-elections and election of the members of the Board of Directors: Lukas Gahwiler                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7c. Re-elections and election of the members of the Board of Directors: Jeremy Anderson                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7d. Re-elections and election of the members of the Board of Directors: Claudia Bockstiegel                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7e. Re-elections and election of the members of the Board of Directors: William C. Dudley                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7f. Re-elections and election of the members of the Board of Directors: Patrick Firmenich                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7g. Re-elections and election of the members of the Board of Directors: Fred Hu                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7h. Re-elections and election of the members of the Board of Directors: Mark Hughes                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7i. Re-elections and election of the members of the Board of Directors: Nathalie Rachou                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7j. Re-elections and election of the members of the Board of Directors: Julie G. Richardson                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7k. Re-elections and election of the members of the Board of Directors: Jeanette Wong                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 7l. Re-elections and election of the members of the Board of Directors: Gail Kelly                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 8a. Re-election and election of the members of the Compensation Committee: Julie G. Richardson                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 8b. Re-election and election of the members of the Compensation Committee: Jeanette Wong                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |
| UBS GROUP AG                         | H42097107 | 04/10/2025     | 8c. Re-election and election of the members of the Compensation Committee: Fred Hu                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          25000 |                0 | For             |                                    25000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** WP Trust

**By (Signature):** Charles S. Stoll

**By (Printed Signature):** Charles S. Stoll

**By (Title):** President

**Date:** 08/18/2025