# EDGAR Filing Document

**Accession Number:** 0001679949
**File Stem:** 0001438934-25-001996
**Filing Date:** 2025-8
**Character Count:** 211979
**Document Hash:** 2e93fd591d957c56e9ee276f7b44e244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-001996.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001438934-25-001996

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Matrix Advisors Funds Trust
- **CENTRAL INDEX KEY:** 0001679949

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23175
- **FILM NUMBER:** 251262597

**BUSINESS ADDRESS:**
- **STREET 1:** 10 BANK STREET, SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 800-366-6623

**MAIL ADDRESS:**
- **STREET 1:** 10 BANK STREET, SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

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

## N-PX: Filer Information

**Filer CIK:** 0001679949

**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:** Matrix Advisors Funds Trust

**Address:** 10 Bank Street, Suite 590, White Plains, NY 10606

**Telephone number:** 800-366-6223

**Name of agent for service:** David A. Katz

**Agent Address:** Matrix Advisors Funds Trust, White Plains, NY 10606

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

**SEC File Number:** 811-23175

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Election of Class I Director: William H.L. Burnside                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Election of Class I Director: Thomas C. Freyman                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Election of Class I Director: Brett J. Hart                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Election of Class I Director: Edward J. Rapp                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Ratification of Ernst  Young LLP as AbbVie's independent registered public accounting firm for 2025                                                                                                                                                                          | AUDIT-RELATED                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting                                                                                                                                                  | CORPORATE GOVERNANCE                                                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Stockholder Proposal - to Implement Simple Majority Vote                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                     |          10000 |                0 | FOR         |                                    10000 | AGAINST                     |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Bill Fehrman                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Ben Fowke                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Art A. Garcia                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Hunter C. Gary                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Sandra Beach Lin                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Henry P. Linginfelter                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Margaret M. McCarthy                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Daryl Roberts                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Joseph G. Sauvage                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Daniel G. Stoddard                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Sara Martinez Tucker                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Election of Director: Lewis Von Thaer                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                   | AUDIT-RELATED                                                             |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.   | 025537101 | 04/29/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          25250 |                0 | FOR         |                                    25250 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Wanda M. Austin                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Robert A. Bradway                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Michael V. Drake                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Brian J. Druker                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Robert A. Eckert                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Greg C. Garland                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Charles M. Holley, Jr.                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. S. Omar Ishrak                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Tyler Jacks                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Mary E. Klotman                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Ms. Ellen J. Kullman                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Ms. Amy E. Miles                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| AMGEN INC.                              | 031162100 | 05/23/2025     | To ratify the selection of Ernst  Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2025.                                                                                                                                   | AUDIT-RELATED                                                             |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Michael D. Capellas                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Mark Garrett                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: John D. Harris II                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Sarah Rae Murphy                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Charles H. Robbins                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Daniel H. Schulman                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Election of Director: Marianna Tessel                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| CISCO SYSTEMS, INC.                     | 17275R102 | 12/09/2024     | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                         | AUDIT-RELATED                                                             |          44300 |                0 | FOR         |                                    44300 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Kenneth J. Bacon                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          54000 |                0 | ABSTAIN     |                                    54000 | AGAINST                     |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Thomas J. Baltimore, Jr                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Madeline S. Bell                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          54000 |                0 | ABSTAIN     |                                    54000 | AGAINST                     |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Louise F. Brady                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Edward D. Breen                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Jeffrey A. Honickman                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          54000 |                0 | ABSTAIN     |                                    54000 | AGAINST                     |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Wonya Y. Lucas                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Asuka Nakahara                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: David C. Novak                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | DIRECTOR: Brian L. Roberts                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                               | AUDIT-RELATED                                                             |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | Increase share authorization under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                    | CAPITAL STRUCTURE                                                         |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                    | COMPENSATION                                                              |          54000 |                0 | AGAINST     |                                    54000 | FOR                         |  |
| COMCAST CORPORATION                     | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                      |          54000 |                0 | FOR         |                                    54000 | AGAINST                     |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Richard D. Clarke                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Rudy F. deLeon                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Cecil D. Haney                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Charles W. Hooper                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Mark M. Malcolm                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: James N. Mattis                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: C. Howard Nye                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Catherine B. Reynolds                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Laura J. Schumacher                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Robert K. Steel                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: John G. Stratton                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Director: Peter A. Wall                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Advisory Vote on the Selection of Independent Auditors                                                                                                                                                                                                                       | AUDIT-RELATED                                                             |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                              |           4900 |                0 | FOR         |                                     4900 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Shareholder Proposal - Human Rights Impact Assessment                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           4900 |                0 | AGAINST     |                                     4900 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                              |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                | AUDIT-RELATED                                                             |           9200 |                0 | FOR         |                                     9200 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                      |           9200 |                0 | FOR         |                                     9200 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                    |           9200 |                0 | AGAINST     |                                     9200 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: John P. Barnes                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Carlton J. Charles                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Jane Chwick                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: William F. Cruger, Jr.                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Gary N. Geisel                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Leslie V. Godridge                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: René F. Jones                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Richard H. Ledgett, Jr.                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Melinda R. Rich                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Robert E. Sadler, Jr.                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Denis J. Salamone                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Rudina Seseri                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Kirk W. Walters                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Herbert L. Washington                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | TO APPROVE THE 2024 COMPENSATION OF M BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| M BANK CORPORATION                      | 55261F104 | 04/15/2025     | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2025.                                                                                                    | AUDIT-RELATED                                                             |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Andrea J. Goldsmith, Ph.D.                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Randall J. Hogan, III                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Elizabeth G. Nabel, M.D.                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2025 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | AUDIT-RELATED                                                             |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to issue shares under Irish law.                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                         |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law.                                                                                                                                                                                 | CAPITAL STRUCTURE                                                         |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MEDTRONIC PLC                           | G5960L103 | 10/17/2024     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.                                                                                                                                                    | CAPITAL STRUCTURE                                                         |          25300 |                0 | FOR         |                                    25300 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | 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                                              |           6400 |                0 | FOR         |                                     6400 | 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                                                             |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                       |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES              |           6400 |                0 | FOR         |                                     6400 | AGAINST                     |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                       |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |           6400 |                0 | FOR         |                                     6400 | AGAINST                     |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Megan Butler                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Thomas H. Glocer                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Robert H. Herz                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Erika H. James                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Hironori Kamezawa                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Shelley B. Leibowitz                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Jami Miscik                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Masato Miyachi                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Dennis M. Nally                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Douglas L. Peterson                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Edward Pick                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Mary L. Schapiro                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Perry M. Traquina                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Rayford Wilkins, Jr.                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | To ratify the appointment of Deloitte  Touche LLP as independent auditor                                                                                                                                                                                                     | AUDIT-RELATED                                                             |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |          15090 |                0 | FOR         |                                    15090 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | To approve the Amended and Restated Equity Incentive Compensation Plan                                                                                                                                                                                                       | COMPENSATION                                                              |          15090 |                0 | AGAINST     |                                    15090 | AGAINST                     |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Shareholder proposal requesting an energy supply ratio                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                                                    |          15090 |                0 | AGAINST     |                                    15090 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Approval of the Annual Review, the financial statements of Nestlé S.A. and the consolidated financial statements of the Nestlé Group for 2024                                                                                                                                | OTHER                                                                     |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Acceptance of the Compensation Report 2024 (advisory vote)                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Acceptance of the Non-Financial Statement of the Nestlé Group for 2024 (advisory vote)                                                                                                                                                                                       | OTHER SOCIAL ISSUES; OTHER                                                |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Discharge to the members of the Board of Directors and of the Management for 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Appropriation of available earnings resulting from the balance sheet of Nestlé S.A. (proposed dividend) for the financial year 2024                                                                                                                                          | CAPITAL STRUCTURE                                                         |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Paul Bulcke, as member and Chairman                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Pablo Isla                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Renato Fassbind                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Hanne Jimenez de Mora                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Dick Boer                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Patrick Aebischer                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Dinesh Paliwal                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Lindiwe Majele Sibanda                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Chris Leong                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Luca Maestri                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Rainer Blair                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Marie-Gabrielle Ineichen-Fleisch                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Re-election of the member of the Board of Director: Geraldine Matchett                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Election to the Board of Directors Laurent Freixe                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Election of the member of the Compensation Committee: Dick Boer                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Election of the member of the Compensation Committee: Patrick Aebischer                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                      |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Election of the member of the Compensation Committee: Pablo Isla                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                      |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Election of the member of the Compensation Committee: Dinesh Paliwal                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                      |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Election of the statutory auditors Ernst  Young Ltd, Lausanne branch                                                                                                                                                                                                         | AUDIT-RELATED                                                             |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Election of the Independent Representative Hartmann Dreyer, Attorneys-at-law                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                      |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Approval of the compensation of the Board of Directors                                                                                                                                                                                                                       | COMPENSATION                                                              |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Approval of the compensation of the Executive Board                                                                                                                                                                                                                          | COMPENSATION                                                              |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | Capital reduction (by cancellation of shares)                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                         |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| NESTLE S.A.                             | 641069406 | 04/16/2025     | In the event of any yet unknown new or modified proposal by a shareholder during the General Meeting, I instruct the Independent Representative to vote as follows: (The Board of Directors recommends voting "against" any such yet unknown proposal.)                      | OTHER                                                                     |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Nicole S. Arnaboldi                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: James L. Camaren                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Naren K. Gursahaney                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Kirk S. Hachigian                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Maria G. Henry                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: John W. Ketchum                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Amy B. Lane                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Geoffrey S. Martha                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: David L. Porges                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Deborah L. "Dev" Stahlkopf                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: John A. Stall                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Director: Darryl L. Wilson                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Ratification of appointment of Deloitte  Touche LLP as NextEra Energy's independent registered public accounting firm for 2025.                                                                                                                                              | AUDIT-RELATED                                                             |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |          34500 |                0 | FOR         |                                    34500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Segun Agbaje                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Jennifer Bailey                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Cesar Conde                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Ian Cook                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Edith W. Cooper                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Susan M. Diamond                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Dina Dublon                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Michelle Gass                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Ramon L. Laguarta                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Dave J. Lewis                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: David C. Page                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Robert C. Pohlad                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Daniel Vasella                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Darren Walker                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Election of Director: Alberto Weisser                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                           | AUDIT-RELATED                                                             |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Assessment on Non-Sugar Sweetener Risks.                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |          12500 |                0 | AGAINST     |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Racial Equity Audit.                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |          12500 |                0 | AGAINST     |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Shareholder Proposal - Report on Risks Related to Biodiversity and Nature Loss.                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |          12500 |                0 | AGAINST     |                                    12500 | FOR                         |  |
| PEPSICO, INC.                           | 713448108 | 05/07/2025     | Shareholder Proposal - Sustainable Packaging Policies for Plastics.                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                    |          12500 |                0 | AGAINST     |                                    12500 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Ronald E. Blaylock                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Albert Bourla                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Mortimer J. Buckley                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Susan Desmond-Hellmann                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Scott Gottlieb                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Susan Hockfield                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Dan R. Littman                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Shantanu Narayen                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: James Quincey                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: James C. Smith                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Cyrus Taraporevala                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2025                                                                                                                                                                                   | AUDIT-RELATED                                                             |          51000 |                0 | FOR         |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |          51000 |                0 | AGAINST     |                                    51000 | AGAINST                     |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                                                                                 | COMPENSATION                                                              |          51000 |                0 | AGAINST     |                                    51000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Issue a Report Evaluating the Risks Related to Religious Discrimination Against Employees                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |          51000 |                0 | AGAINST     |                                    51000 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Sylvia Acevedo                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Cristiano R. Amon                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Mark Fields                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Ann M. Livermore                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Mark D. McLaughlin                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Jamie S. Miller                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Marie Myers                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Irene B. Rosenfeld                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Kornelis (Neil) Smit                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Director: Jean-Pascal Tricoire                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 28, 2025.                                                                                                                             | AUDIT-RELATED                                                             |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Approval of the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan, including an increase in the share reserve by 22,950,000 shares.                                                                                                                   | COMPENSATION                                                              |          14100 |                0 | FOR         |                                    14100 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Stockholder proposal entitled "Protect Retirement Benefits."                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                    |          14100 |                0 | AGAINST     |                                    14100 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Ritch Allison                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Andy Campion                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Beth Ford                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Jørgen Vig Knudstorp                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Neal Mohan                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Brian Niccol                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Daniel Servitje                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Mike Sievert                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Election of Director: Wei Zhang                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers.                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Ratification of selection of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal 2025.                                                                                                                                                      | AUDIT-RELATED                                                             |          27450 |                0 | FOR         |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual report on discrimination risks related to charitable giving.                                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |          27450 |                0 | AGAINST     |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Shareholder proposal regarding independent board chair requirements.                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                      |          27450 |                0 | AGAINST     |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Shareholder proposal requesting a report on human rights risks related to labor organizing.                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          27450 |                0 | AGAINST     |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Shareholder proposal requesting disclosure on cage-free egg commitments in China and Japan.                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                    |          27450 |                0 | AGAINST     |                                    27450 | FOR                         |  |
| STARBUCKS CORPORATION                   | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual emissions congruency report.                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |          27450 |                0 | AGAINST     |                                    27450 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: David P. Abney                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: George S. Barrett                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Gail K. Boudreaux                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Brian C. Cornell                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Robert L. Edwards                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Donald R. Knauss                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Christine A. Leahy                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Grace Puma                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Election of Director: Dmitri L. Stockton                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Company proposal to ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm.                                                                                                                                                         | AUDIT-RELATED                                                             |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| TARGET CORPORATION                      | 87612E106 | 06/11/2025     | Shareholder proposal requesting a report on how affirmative action initiatives impact Target's risks related to actual and perceived discrimination.                                                                                                                         | OTHER SOCIAL ISSUES                                                       |          18900 |                0 | AGAINST     |                                    18900 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Mark Blinn                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Todd Bluedorn                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Janet Clark                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Carrie Cox                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Martin Craighead                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Reginald DesRoches                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Curtis Farmer                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Jean Hobby                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Haviv Ilan                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Ronald Kirk                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Pamela Patsley                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Robert Sanchez                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Director: Richard Templeton                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Board proposal to ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                        | AUDIT-RELATED                                                             |          12800 |                0 | FOR         |                                    12800 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                      |          12800 |                0 | FOR         |                                    12800 | AGAINST                     |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Linda Z. Cook                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: M. Amy Gilliland                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Jeffrey A. Goldstein                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: K. Guru Gowrappan                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Ralph Izzo                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Sandra E. "Sandie" O'Connor                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Elizabeth E. Robinson                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Rakefet Russak-Aminoach                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Robin Vince                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Alfred W. "Al" Zollar                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Advisory resolution to approve the 2024 compensation of our named executive officers.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                              |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Ratify the appointment of KPMG LLP as our independent auditor for 2025.                                                                                                                                                                                                      | AUDIT-RELATED                                                             |          28650 |                0 | FOR         |                                    28650 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Gerard J. Arpey                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Ari Bousbib                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Jeffery H. Boyd                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Gregory D. Brenneman                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: J. Frank Brown                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Edward P. Decker                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Wayne M. Hewett                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Manuel Kadre                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Stephanie C. Linnartz                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Paula A. Santilli                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Caryn Seidman-Becker                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Director: Asha Sharma                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Ratification of the Appointment of KPMG LLP                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Independent Board Chair                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                      |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Biodiversity Impact and Dependency Assessment                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Report on Packaging Policies for Plastics                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                                                    |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Joseph Alvarado                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Debra A. Cafaro                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Marjorie Rodgers Cheshire                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Douglas A. Dachille                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: William S. Demchak                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Andrew T. Feldstein                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Richard J. Harshman                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Daniel R. Hesse                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Renu Khator                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Linda R. Medler                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Robert A. Niblock                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Martin Pfinsgraff                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Bryan S. Salesky                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as PNC's independent registered public accounting firm for 2025.                                                                                                                               | AUDIT-RELATED                                                             |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Warner L. Baxter                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Dorothy Bridges                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Elizabeth L. Buse                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Andrew Cecere                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Alan B. Colberg                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Kimberly N. Ellison-Taylor                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Aleem Gillani                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Kimberly J. Harris                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          48100 |                0 | ABSTAIN     |                                    48100 | AGAINST                     |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Roland A. Hernandez                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Gunjan Kedia                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Richard P. McKenney                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Yusuf I. Mehdi                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: Loretta E. Reynolds                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | Election of Director: John P. Wiehoff                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | An advisory vote to approve the compensation of our executives disclosed in the proxy statement.                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | The ratification of the selection of Ernst  Young LLP as our independent auditor for the 2025 fiscal year.                                                                                                                                                                   | AUDIT-RELATED                                                             |          48100 |                0 | FOR         |                                    48100 | FOR                         |  |
| U.S. BANCORP                            | 902973304 | 04/15/2025     | A shareholder proposal regarding a report on board oversight of risks relating to discrimination.                                                                                                                                                                            | OTHER SOCIAL ISSUES                                                       |          48100 |                0 | AGAINST     |                                    48100 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: David B. Dillon                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: Sheri H. Edison                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: Teresa M. Finley                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: Deborah C. Hopkins                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: Jane H. Lute                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: Michael R. McCarthy                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: Doyle R. Simons                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: John K. Tien, Jr.                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: V. James Vena                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: John P. Wiehoff                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Election of Director: Christopher J. Williams                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the Company for 2025.                                                                                                                                        | AUDIT-RELATED                                                             |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Approve, by non-binding vote, the compensation of the Company's Named Executive Officers ("Say on Pay").                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| UNION PACIFIC CORPORATION               | 907818108 | 05/08/2025     | Shareholder proposal requesting an amended clawback policy if properly presented at the Annual Meeting.                                                                                                                                                                      | COMPENSATION                                                              |           9600 |                0 | AGAINST     |                                     9600 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Matrix Advisors Funds Trust

**By (Signature):** David A. Katz

**By (Printed Signature):** David A. Katz

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

**Date:** 08/21/2025