# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001438934-25-001709
**Filing Date:** 2025-8
**Character Count:** 305002
**Document Hash:** 040d0baea1dd547c13a922888a04e76b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-001709.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001438934-25-001709

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251258105

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

## N-PX: Filer Information

**Filer CIK:** 0001511699

**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:** Managed Portfolio Series

**Address:** 615 East Michigan Street, Milwaukee, WI 53202

**Telephone number:** 414-516-1712

**Name of agent for service:** Brian R. Wiedmeyer, President

**Agent Address:** U.S. Bancorp Fund Services, LLC, Milwaukee, WI 53202

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

**SEC File Number:** 811-22525

**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:** 1

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Daniel P. Amos                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: W. Paul Bowers                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Arthur R. Collins                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Miwako Hosoda                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Michael A. Forrester                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Thomas J. Kenny                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Georgette D. Kiser                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Karole F. Lloyd                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Nobuchika Mori                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Joseph L. Moskowitz                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Katherine T. Rohrer                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | to consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2025 Annual Meeting of Shareholders and Proxy Statement" | SECTION 14A SAY-ON-PAY VOTES                                      |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| AFLAC INCORPORATED                     | 001055102 | 05/05/2025     | to consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2025                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                     |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Sherry Barrat                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Deborah Caplan                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Teresa Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: John Coldman                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Richard Harries                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Pat Gallagher                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: David Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Chris Miskel                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Ralph Nicoletti                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Election of Director: Norman Rosenthal                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Ratification of the Appointment of Ernst  Young LLP as our Independent Auditor for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                     |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.               | 363576109 | 05/13/2025     | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                      |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Thomas J. Reddin                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Joel Alsfine                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: William D. Fay                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: David W. Hult                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Juanita T. James                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Philip F. Maritz                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Maureen F. Morrison                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Shamla Naidoo                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Bridget Ryan-Berman                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | DIRECTOR: Hilliard C. Terry, III                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                      |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                     |           2500 |                0 | FOR            |                                     2500 | FOR                         |  |
| ASBURY AUTOMOTIVE GROUP, INC.          | 043436104 | 05/13/2025     | Stockholder proposal to implement simple majority vote.                                                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE             |           2500 |                0 | AGAINST        |                                     2500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Warren E. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Gregory E. Abel                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Howard G. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Susan A. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Kenneth I. Chenault                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Christopher C. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Susan L. Decker                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Charlotte Guyman                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Ajit Jain                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Thomas S. Murphy, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Wallace R. Weitz                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | DIRECTOR: Meryl B. Witmer                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           3500 |                0 | FOR            |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company publish a report regarding the costs and benefits of Berkshire Hathaway Energy's voluntary environmental activities.                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                            |           3500 |                0 | AGAINST        |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company disclose the highest NEO's pay ratio.                                                                                                                                                                                                                                                                                                                                                                              | DIVERSITY, EQUITY, AND INCLUSION                                  |           3500 |                0 | AGAINST        |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company issue a civil rights and non-discrimination report.                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                               |           3500 |                0 | AGAINST        |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board of Directors oversee an independent racial discrimination audit.                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                               |           3500 |                0 | AGAINST        |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company designate a Board Committee to oversee the Company's diversity and inclusion strategy.                                                                                                                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                           |           3500 |                0 | AGAINST        |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company annually disclose its clean energy financing ratio.                                                                                                                                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                                            |           3500 |                0 | AGAINST        |                                     3500 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board charter a new committee of independent directors to address risks associated with the development and deployment of AI across the Company's operations.                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES |           3500 |                0 | AGAINST        |                                     3500 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 01/27/2025     | The Arrangement Resolution, the full text of which is set forth in Appendix A to the Circular.                                                                                                                                                                                                                                                                                                                                                                      | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                     |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 01/27/2025     | The Director Increase Resolution increasing the number of directors of the Corporation, the full text of which is set forth in Appendix F to the Circular.                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                              |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Barry Blattman                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Angela F. Braly                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Marcel R. Coutu                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Scott Cutler                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Bruce Flatt                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Olivia (Liv) Garfield                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Nili Gilbert                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Keith Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Brian W. Kingston                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Cyrus Madon                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: Diana Noble                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | DIRECTOR: William Powell                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration.                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                     |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.       | 113004105 | 05/05/2025     | The Say on Pay Resolution set out in the Management Information Circular of the Corporation dated March 25, 2025 (the "Circular").                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                      |           5250 |                0 | FOR            |                                     5250 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | The Special Resolution authorizing an increase in the number of directors set out in the Corporation's Management Information Circular dated April 24, 2025 (the "Circular").                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                              |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: M. Elyse Allan                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: Janice Fukakusa                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: Maureen Kempston Darkes                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: Frank J. McKenna                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: Hutham S. Olayan                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: Satish C. Rai                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: Diana L. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | DIRECTOR: Justin B. Beber                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration.                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                     |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | Say on Pay Resolution The Say on Pay Resolution set out in the Circular.                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                      |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | The Shareholder Proposal set out in the Circular.                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                            |           4500 |                0 | AGAINST        |                                     4500 | FOR                         |  |
| BRUKER CORPORATION                     | 116794108 | 05/29/2025     | DIRECTOR: Bonnie H. Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| BRUKER CORPORATION                     | 116794108 | 05/29/2025     | DIRECTOR: Frank H. Laukien, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| BRUKER CORPORATION                     | 116794108 | 05/29/2025     | DIRECTOR: John A. Ornell                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| BRUKER CORPORATION                     | 116794108 | 05/29/2025     | DIRECTOR: Richard A. Packer                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| BRUKER CORPORATION                     | 116794108 | 05/29/2025     | Approval on an advisory basis of the 2024 compensation of our named executive officers, as discussed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                      |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| BRUKER CORPORATION                     | 116794108 | 05/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                     |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| BRUKER CORPORATION                     | 116794108 | 05/29/2025     | Approval of the adoption of the Bruker Corporation 2026 Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                      |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Appointment of the Auditor as named in the Proxy Circular.                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                     |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Advisory vote to approve the Corporation's approach to executive compensation as described in the Proxy Circular.                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                      |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Advisory vote to approve the Corporation's approach to climate change as described in the Proxy Circular.                                                                                                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE                                            |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Consider amendments to the Corporation's Advance Notice By-law (By-Law No. 2).                                                                                                                                                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE             |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Hon. John Baird                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Isabelle Courville                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Keith E. Creel                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Amb. Antonio Garza (Ret.)                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Arturo Gutiérrez Hernández                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Hon. Edward R. Hamberger                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Janet H. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Henry J. Maier                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Matthew H. Paull                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Jane L. Peverett                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Andrea Robertson                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED   | 13646K108 | 04/30/2025     | Election of Director - Gordon T. Trafton                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           8000 |                0 | FOR            |                                     8000 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: James C. Foster                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Nancy C. Andrews                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Robert Bertolini                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Reshema Kemps-Polanco                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Deborah T. Kochevar                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: George Llado, Sr.                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Martin W. Mackay                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: George E. Massaro                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Craig B. Thompson                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Richard F. Wallman                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Election of Director: Virginia M. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Advisory Approval of 2024 Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                      |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Ratification of PricewaterhouseCoopers LLC as independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                     |           2600 |                0 | FOR            |                                     2600 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC. | 159864107 | 05/20/2025     | Proposal to publish a report on non-human primates imported by Charles River Laboratories International, Inc.                                                                                                                                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                                            |           2600 |                0 | AGAINST        |                                     2600 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Wanda M. Austin                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: John B. Frank                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Alice P. Gast                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Enrique Hernandez, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Jon M. Huntsman Jr.                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Charles W. Moorman                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Dambisa F. Moyo                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Debra Reed-Klages                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Michael K. Wirth                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                     |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                      |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Amendments to the Company's Restated Certificate of Incorporation to Provide for Officer Exculpation                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                              |           4000 |                0 | FOR            |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                           |           4000 |                0 | AGAINST        |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Report on Renewable Energy Stranded Asset Risks                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                                            |           4000 |                0 | AGAINST        |                                     4000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Allow Holders of 10 Percent of Our Common Stock to Call Special Meetings                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                              |           4000 |                0 | AGAINST        |                                     4000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Wouter van Kempen                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Deborah Byers                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Morris R. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Carrie M. Fox                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Lloyd W. Helms, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Carrie L. Hudak                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: James M. Trimble                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Howard A. Willard III                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: Jeffrey E. Wojahn                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | DIRECTOR: M. Christopher Doyle                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | To ratify the selection of Deloitte  Touche LLP as the Company's independent registered public accountant for 2025                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                     |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CIVITAS RESOURCES, INC.                | 17888H103 | 06/04/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                      |          10000 |                0 | FOR            |                                    10000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | DIRECTOR: John D. Cumming                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | DIRECTOR: A.D. Alvarez-Peters                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | DIRECTOR: Douglas M. Carlson                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | DIRECTOR: Avraham M. Neikrug                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | DIRECTOR: Colby A. Rollins                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | DIRECTOR: Joseph S. Steinberg                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | DIRECTOR: Luanne D. Tierney                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CRIMSON WINE GROUP, LTD.               | 22662X100 | 07/26/2024     | To ratify the selection of BPM LLP as independent registered public accounting firm of the Company for the year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                     |          29000 |                0 | FOR            |                                    29000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Hope Andrade                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Chris M. Avery                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Anthony R. Chase                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Cynthia J. Comparin                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Samuel G. Dawson                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Crawford H. Edwards                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: John T. Engates                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Phillip D. Green                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: David J. Haemisegger                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Charles W. Matthews                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Joseph A. Pierce                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Linda B. Rutherford                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | Election of Director for a one-year term that will expire at the 2026 Annual Meeting: Jack Willome                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | To provide nonbinding approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                      |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| CULLEN/FROST BANKERS, INC.             | 229899109 | 04/30/2025     | To ratify the selection of Ernst  Young LLP to act as independent auditors of Cullen/Frost for the fiscal year that began January 1, 2025.                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                     |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ELEVANCE HEALTH, INC.                  | 036752103 | 05/14/2025     | Election of Director: Susan D. DeVore                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           1000 |                0 | FOR            |                                     1000 | FOR                         |  |
| ELEVANCE HEALTH, INC.                  | 036752103 | 05/14/2025     | Election of Director: Bahija Jallal                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           1000 |                0 | FOR            |                                     1000 | FOR                         |  |
| ELEVANCE HEALTH, INC.                  | 036752103 | 05/14/2025     | Election of Director: Ryan M. Schneider                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           1000 |                0 | FOR            |                                     1000 | FOR                         |  |
| ELEVANCE HEALTH, INC.                  | 036752103 | 05/14/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                      |           1000 |                0 | FOR            |                                     1000 | FOR                         |  |
| ELEVANCE HEALTH, INC.                  | 036752103 | 05/14/2025     | To ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                     |           1000 |                0 | FOR            |                                     1000 | FOR                         |  |
| ELEVANCE HEALTH, INC.                  | 036752103 | 05/14/2025     | Shareholder proposal requesting report on the effectiveness of Diversity, Equity and Inclusion efforts.                                                                                                                                                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                           |           1000 |                0 | AGAINST        |                                     1000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Barbara W. Bodem                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Liam J. Kelly                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Angela S. Lalor                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Philip A. Okala                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Christine Ortiz                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: A. Clayton Perfall                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Brady Shirley                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Rajiv Vinnakota                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | Election of Director: Sharon Wienbar                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                     |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| ENOVIS CORPORATION                     | 194014502 | 05/21/2025     | To approve on an advisory basis the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                      |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Nicholas K. Akins                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: B. Evan Bayh, III                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Jorge L. Benitez                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Katherine B. Blackburn                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Linda W. Clement-Holmes                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: C. Bryan Daniels                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Laurent Desmangles                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Mitchell S. Feiger                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Thomas H. Harvey                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Gary R. Heminger                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Eileen A. Mallesch                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Kathleen A. Rogers                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Timothy N. Spence                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Ratification of the appointment of Deloitte  Touche LLP to serve as the independent external audit firm for the Company for the year 2025.                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                     |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | An advisory vote on approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                      |          18000 |                0 | FOR            |                                    18000 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Thomas F. Frist III                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Samuel N. Hazen                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Robert J. Dennis                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Nancy-Ann DeParle                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: William R. Frist                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Michael W. Michelson                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Wayne J. Riley, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Election of Director: Andrea B. Smith                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                     |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                      |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | To approve the First Amendment to the 2020 Stock Incentive Plan for Key Employees of HCA Healthcare, Inc. and its Affiliates.                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                      |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | To approve an amendment to our amended and restated certificate of incorporation to provide for the exculpation of officers as permitted by Delaware law.                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                              |           2200 |                0 | FOR            |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding lavish golden parachutes.                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                      |           2200 |                0 | AGAINST        |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding an amendment to Patient Safety and Quality of Care Committee charter.                                                                                                                                                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES      |           2200 |                0 | AGAINST        |                                     2200 | FOR                         |  |
| HCA HEALTHCARE, INC.                   | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding report on acquisition strategy.                                                                                                                                                                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES      |           2200 |                0 | AGAINST        |                                     2200 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                      |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                     |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                      |           4500 |                0 | AGAINST        |                                     4500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                                                                                                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                           |           4500 |                0 | AGAINST        |                                     4500 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.            | 49338L103 | 03/20/2025     | Election of Director for a three-year term: James G. Cullen                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           1700 |                0 | FOR            |                                     1700 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.            | 49338L103 | 03/20/2025     | Election of Director for a three-year term: Michelle J. Holthaus                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |           1700 |                0 | FOR            |                                     1700 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.            | 49338L103 | 03/20/2025     | Election of Director for a three-year term: Jean M. Nye                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           1700 |                0 | FOR            |                                     1700 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.            | 49338L103 | 03/20/2025     | Election of Director for a three-year term: Joanne B. Olsen                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           1700 |                0 | FOR            |                                     1700 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.            | 49338L103 | 03/20/2025     | Ratify the Audit and Finance Committee's appointment of Pricewaterhouse Coopers as the Company's independent auditor.                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                     |           1700 |                0 | FOR            |                                     1700 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.            | 49338L103 | 03/20/2025     | Approve, on a non-binding advisory basis, the compensation of Keysight's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                      |           1700 |                0 | FOR            |                                     1700 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.            | 49338L103 | 03/20/2025     | Consider, on a non-binding advisory basis, the Stockholder Proposal: Elect Each Director Annually.                                                                                                                                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES                                   |           1700 |                0 | TAKE NO ACTION |                                     1700 | NONE                        |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Brian D. Chambers                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Curtis E. Espeland                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: N. Joy Falotico                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Bonnie J. Fetch                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Patrick P. Goris                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Steven B. Hedlund                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Michael F. Hilton                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Marc A. Howze                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Kathryn Jo Lincoln                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Phillip J. Mason                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | DIRECTOR: Ben P. Patel                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                     |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.        | 533900106 | 04/24/2025     | To approve, on an advisory basis, the compensation of our named executive officers (NEOs).                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                      |           3100 |                0 | FOR            |                                     3100 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Patrick Berard                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Andrew C. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Meg A. Divitto                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Sue Gove                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Justin L. Jude                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: John W. Mendel                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: James S. Metcalf                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Jody G. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Michael Powell                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Guhan Subramanian                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Election of Director: Xavier Urbain                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                     |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                      |          12200 |                0 | FOR            |                                    12200 | FOR                         |  |
| LKQ CORPORATION                        | 501889208 | 05/07/2025     | Advisory vote on a shareholder proposal to give shareholders the ability to call for a special shareholder meeting at a 10% ownership threshold.                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                              |          12200 |                0 | ABSTAIN        |                                    12200 | NONE                        |  |
| MARINEMAX, INC.                        | 567908108 | 02/21/2025     | Election of Director to serve for a three-year term expiring in 2028: Bonnie Biumi                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |           7910 |                0 | FOR            |                                     7910 | FOR                         |  |
| MARINEMAX, INC.                        | 567908108 | 02/21/2025     | Election of Director to serve for a three-year term expiring in 2028: George E. Borst                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           7910 |                0 | FOR            |                                     7910 | FOR                         |  |
| MARINEMAX, INC.                        | 567908108 | 02/21/2025     | Election of Director to serve for a three-year term expiring in 2028: Mercedes Romero                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           7910 |                0 | FOR            |                                     7910 | FOR                         |  |
| MARINEMAX, INC.                        | 567908108 | 02/21/2025     | To approve (on an advisory basis) our executive compensation ("say-on-pay").                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                      |           7910 |                0 | FOR            |                                     7910 | FOR                         |  |
| MARINEMAX, INC.                        | 567908108 | 02/21/2025     | To approve an amendment to our 2008 Employee Stock Purchase Plan to increase the number of shares available for issuance under that plan by 500,000 shares and to extend the term of the plan to 2035.                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                 |           7910 |                0 | FOR            |                                     7910 | FOR                         |  |
| MARINEMAX, INC.                        | 567908108 | 02/21/2025     | To approve an amendment to our 2021 Stock-Based Compensation Plan to increase the number of shares available for issuance under that plan by 495,000 shares.                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                      |           7910 |                0 | FOR            |                                     7910 | FOR                         |  |
| MARINEMAX, INC.                        | 567908108 | 02/21/2025     | To ratify the appointment of KPMG LLP, an independent registered public accounting firm, as the independent auditor of our Company for the fiscal year ending September 30, 2025.                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                     |           7910 |                0 | FOR            |                                     7910 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                      |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                     |           2850 |                0 | FOR            |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                               |           2850 |                0 | AGAINST        |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                               |           2850 |                0 | AGAINST        |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                                                                                                                                                                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES      |           2850 |                0 | AGAINST        |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                                               |           2850 |                0 | AGAINST        |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                               |           2850 |                0 | AGAINST        |                                     2850 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                               |           2850 |                0 | AGAINST        |                                     2850 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Erik Gershwind                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Louise Goeser                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Mitchell Jacobson                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Michael Kaufmann                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Robert Aarnes                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Steven Paladino                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Philip Peller                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Rahquel Purcell                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Election of Director: Rudina Seseri                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Ratification of the Appointment of Independent Registered Public Accounting Firm: To ratify the appointment of Ernst  Young LLP to serve as MSC's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                               | AUDIT-RELATED                                                     |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.        | 553530106 | 01/22/2025     | Advisory Vote to Approve Named Executive Officer Compensation: To approve, on an advisory basis, the compensation of MSC's named executive officers.                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                      |           1820 |                0 | FOR            |                                     1820 | FOR                         |  |
| NELNET, INC.                           | 64031N108 | 05/15/2025     | Election of three Class II directors for three-year terms. Matthew W. Dunlap                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| NELNET, INC.                           | 64031N108 | 05/15/2025     | Election of three Class II directors for three-year terms. Adam K. Peterson                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| NELNET, INC.                           | 64031N108 | 05/15/2025     | Election of three Class II directors for three-year terms. Kimberly K. Rath                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| NELNET, INC.                           | 64031N108 | 05/15/2025     | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                     |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| NELNET, INC.                           | 64031N108 | 05/15/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                      |           4500 |                0 | FOR            |                                     4500 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Ronald E. Blaylock                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Albert Bourla                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Mortimer J. Buckley                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Susan Desmond-Hellmann                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Scott Gottlieb                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Susan Hockfield                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Dan R. Littman                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Shantanu Narayen                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: James Quincey                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: James C. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Cyrus Taraporevala                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                     |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                      |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                      |          15000 |                0 | AGAINST        |                                    15000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Issue a Report Evaluating the Risks Related to Religious Discrimination Against Employees                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                                               |          15000 |                0 | AGAINST        |                                    15000 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Brian S. Coffman                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |           6300 |                0 | FOR            |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Sigmund L. Cornelius                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           6300 |                0 | FOR            |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Michael A. Heim                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |           6300 |                0 | FOR            |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Stacy D. Nieuwoudt                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           6300 |                0 | FOR            |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | COMPANY NOMINEE OPPOSED BY ELLIOTT: A. Nigel Hearne                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           6300 |                0 | WITHHOLD       |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | COMPANY NOMINEE OPPOSED BY ELLIOTT: John E. Lowe                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |           6300 |                0 | WITHHOLD       |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | COMPANY NOMINEE OPPOSED BY ELLIOTT: Robert W. Pease                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           6300 |                0 | WITHHOLD       |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | COMPANY NOMINEE OPPOSED BY ELLIOTT: Howard I. Ungerleider                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           6300 |                0 | WITHHOLD       |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | The Company's proposal to approve the declassification of the Board of Directors                                                                                                                                                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES                                   |           6300 |                0 | FOR            |                                     6300 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                      |           6300 |                0 | AGAINST        |                                     6300 | NONE                        |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                      |           6300 |                0 | 1 YEAR         |                                     6300 | NONE                        |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST  YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                     |           6300 |                0 | FOR            |                                     6300 | NONE                        |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | Elliott's proposal to approve, on an advisory basis, a resolution requesting that the Board of Directors adopt a policy to implement the annual election of all directors.                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES                                   |           6300 |                0 | FOR            |                                     6300 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Election of Director: Walter Jackson                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Election of Director: Tal Keinan                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Election of Director: Lysa Leiponis                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Election of Director: Alethia Nancoo                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Election of Director: Jordan Moelis                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Election of Director: Alex B. Rozek                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Election of Director: Nick Wellmon                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| SKY HARBOUR GROUP CORPORATION          | 83085C107 | 06/19/2025     | Ratification of EisnerAmper LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                     |          15000 |                0 | FOR            |                                    15000 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | Election of Class I Director to serve until the 2025 Annual Meeting of Stockholders: Barbara J. Duganier                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | Election of Class I Director to serve until the 2025 Annual Meeting of Stockholders: Tyler Glover                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | Election of Class I Director to serve until the 2025 Annual Meeting of Stockholders: Karl F. Kurz                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | Election of Class III Director to serve until the 2025 Annual Meeting of Stockholders: Robert Roosa                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | Election of Class III Director to serve until the 2025 Annual Meeting of Stockholders: Murray Stahl                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | Election of Class III Director to serve until the 2025 Annual Meeting of Stockholders: Marguerite Woung-Chapman                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | To approve, by non-binding advisory vote, the executive compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                      |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                     |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | To approve an amendment to the Company's Second Amended and Restated Certificate of Incorporation to give holders of 25% of the Company's common stock the right to request a special meeting of stockholders.                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                              |           1500 |                0 | FOR            |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | To consider a non-binding stockholder proposal regarding an amendment to the Company's Clawback Policy.                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                      |           1500 |                0 | AGAINST        |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | To consider a non-binding stockholder proposal regarding stockholders' ability to act by written consent.                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                              |           1500 |                0 | AGAINST        |                                     1500 | FOR                         |  |
| TEXAS PACIFIC LAND CORPORATION         | 88262P102 | 11/08/2024     | To consider a non-binding stockholder proposal regarding the renomination of directors.                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                              |           1500 |                0 | AGAINST        |                                     1500 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Timothy W. Curoe                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Mary Kay Haben                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Huong Maria T. Kraus                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Deirdre A. Mahlan                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Barry J. Nalebuff                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Kevin M. Ozan                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Juan R. Perez                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Marie Quintero-Johnson                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Cordel Robbin-Coker                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Election of Director: Harold Singleton III                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Ratify the appointment of Ernst  Young LLP as independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                     |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Approve named executive officer compensation on a non-binding advisory basis.                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                      |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Approve the Company's Amended and Restated Certificate of Incorporation.                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                              |           3300 |                0 | FOR            |                                     3300 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Mary T. Barra                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: D. Jeremy Darroch                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Carolyn N. Everson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Michael B.G. Froman                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: James P. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Robert A. Iger                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Maria Elena Lagomasino                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Calvin R. McDonald                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2025.                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                     |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                      |           5000 |                0 | FOR            |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on climate risks to retirement plan beneficiaries.                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                            |           5000 |                0 | AGAINST        |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting consideration of participation in the Human Rights Campaign's Corporate Equality Index.                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                               |           5000 |                0 | AGAINST        |                                     5000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on risks related to selection of ad buyers and sellers.                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                               |           5000 |                0 | AGAINST        |                                     5000 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Marc N. Casper                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Nelson J. Chai                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Ruby R. Chandy                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: C. Martin Harris                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Tyler Jacks                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Jennifer M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: R. Alexandra Keith                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Karen S. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: James C. Mullen                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Debora L. Spar                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Scott M. Sperling                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Election of Director: Dion J. Weisler                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                      |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as the Company's independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                     |           1600 |                0 | FOR            |                                     1600 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.          | 883556102 | 05/21/2025     | Shareholder Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                              |           1600 |                0 | AGAINST        |                                     1600 | FOR                         |  |
| VULCAN MATERIALS COMPANY               | 929160109 | 05/09/2025     | Election of Director: Lydia H. Kennard                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           1200 |                0 | FOR            |                                     1200 | FOR                         |  |
| VULCAN MATERIALS COMPANY               | 929160109 | 05/09/2025     | Election of Director: Kathleen L. Quirk                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                |           1200 |                0 | FOR            |                                     1200 | FOR                         |  |
| VULCAN MATERIALS COMPANY               | 929160109 | 05/09/2025     | Election of Director: David P. Steiner                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                |           1200 |                0 | FOR            |                                     1200 | FOR                         |  |
| VULCAN MATERIALS COMPANY               | 929160109 | 05/09/2025     | Election of Director: Lee J. Styslinger, III                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                |           1200 |                0 | FOR            |                                     1200 | FOR                         |  |
| VULCAN MATERIALS COMPANY               | 929160109 | 05/09/2025     | Approval of the Vulcan Materials Company 2025 Omnibus Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                      |           1200 |                0 | FOR            |                                     1200 | FOR                         |  |
| VULCAN MATERIALS COMPANY               | 929160109 | 05/09/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                      |           1200 |                0 | FOR            |                                     1200 | FOR                         |  |
| VULCAN MATERIALS COMPANY               | 929160109 | 05/09/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                     |           1200 |                0 | FOR            |                                     1200 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Managed Portfolio Series

**By (Signature):** Brian R. Wiedmeyer

**By (Printed Signature):** Brian R. Wiedmeyer

**By (Title):** President

**Date:** 08/26/2025