# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-25-000825
**Filing Date:** 2025-8
**Character Count:** 186536
**Document Hash:** 38f2d2d8add278629efbbe873aec1ec4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000825.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001162044-25-000825

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 251230969

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

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

## N-PX: Filer Information

**Filer CIK:** 0001368578

**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:** MSS Series Trust

**Address:** 8000 TOWN CENTRE DRIVE, SUITE 400, BROADVIEW HEIGHTS, OH 44147

**Telephone number:** 440-922-0066

**Name of agent for service:** JoAnn M Strasser

**Agent Address:** Thompson Hine LLP, Columbus, OH 43215

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

**SEC File Number:** 811-21927

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 5493008Y245E2ZHP5235

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                         | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | VOTE CATEGORY                    |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO      |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 1. analyze and approve the management accounts, with examination, discussion and voting on the Company's financial statements related to the fiscal year ended December 31, 2024 pursuant to the Management Proposal.                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                    |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 2. resolve on the allocation of the net profits for the fiscal year ended December 31, 2024, pursuant to the Management Proposal                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE             |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 3a. elect the effective and alternate members of the Fiscal Council for a term in office of one (1) year, which shall end on the Ordinary General Meeting to be held in 2026: Controller Slate - Fiscal Council: Jos? Ronaldo Vilela Rezende, Elidie Palma Bifano, Emanuel Sotelino Schifferle (Alternate), Eduardo Rogatto Luque (Alternate). PLEASE VOTE IN ONLY ONE OPTION: 3a. OR 3b.                                                                                                                                                                                                | CORPORATE GOVERNANCE             |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 3b. elect the effective and alternate members of the Fiscal Council for a term in office of one (1) year, which shall end on the Ordinary General Meeting to be held in 2026: Separate Election of the fiscal council - Candidates nominated by minority shareholders Fabio de Oliveira Moser / Nilson Martiniano Moreira. PLEASE VOTE IN ONLY ONE OPTION: 3a. OR 3b.                                                                                                                                                                                                                    | CORPORATE GOVERNANCE             |          85000 |                0 | Abstain     |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 4. If one of the candidates that are part of the slate fails to integrate it to accommodate the separate election as provided on articles 161, Section 4, and 240 of Law No. 6,404/76, the votes corresponding to your shares may still be given to the chosen slate?                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE             |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 5. establish the overall management compensation for the fiscal year of 2025 pursuant to the Management Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                     |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 6. establish the compensation of the members of the Fiscal Council for the fiscal year of 2025 pursuant to the Management Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                     |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 7. amend the heading of the Article 5th of the Company's Bylaws, pursuant to the management proposal, in order to reflect the capital increases approved by the Board of Directors up to the date of the call notice of the AGOE, within the authorized capital limit.                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Ambev SA ADR                           | 02319V103 | 04/29/2025     | 8. consolidate the Company's Bylaws.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE             |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1a. Election of Director: Graeme Liebelt More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1b. Election of Director: Peter Konieczny More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1c. Election of Director: Achal Agarwal More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1d. Election of Director: Andrea Bertone More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1e. Election of Director: Susan Carter More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1f. Election of Director: Graham Chipchase CBE More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1g. Election of Director: Lucr?ce Foufopoulos-De Ridder More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1h. Election of Director: Nicholas T. Long (Tom) More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1i. Election of Director: Arun Nayar More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 1j. Election of Director: David Szczupak More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 2. Ratification of PricewaterhouseCoopers AG as our independent registered public accounting firm for fiscal year 2025. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                    |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc                              | G0250X107 | 11/06/2024     | 3. To approve, by non-binding, advisory vote, the Company's executive compensation. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Amcor plc 2                            | G0250X107 | 02/25/2025     | 1. To approve the issuance of ordinary shares, par value $0.01 per share, of Amcor plc ("Amcor"), to stockholders of Berry Global Group, Inc. ("Berry") in connection with the merger of Aurora Spirit Inc., a wholly-owned subsidiary of Amcor, with and into Berry, with Berry surviving as a wholly-owned subsidiary of Amcor, on the terms and subject to the conditions specified in the Agreement and Plan of Merger, dated November 19, 2024 and as it may be amended from time to time, by and among Amcor, Aurora Spirit, Inc. and Berry (the "Amcor Share Issuance Proposal"). | EXTRAORDINARY TRANSACTIONS       |          20000 |                0 | For         |                                    20000 | FOR                         | Special Meeting |
| Amcor plc 2                            | G0250X107 | 02/25/2025     | 2. To approve one or more adjournments of the Amcor Extraordinary General Meeting, if necessary or appropriate, to permit solicitation of additional proxies if there are not sufficient votes to approve the Amcor Share Issuance Proposal.                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE             |          20000 |                0 | For         |                                    20000 | FOR                         | Special Meeting |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1a. Election of Director: David P. Bozeman More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1b. Election of Director: Kermit R. Crawford More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1c. Election of Director: Timothy C. Gokey More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1d. Election of Director: Mark A. Goodburn More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1e. Election of Director: Mary J. Steele Guilfoile More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1f. Election of Director: Jodee A. Kozlak More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1g. Election of Director: Michael H. McGarry More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1h. Election of Director: Paige K. Robbins More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1i. Election of Director: Paula C. Tolliver More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 1j. Election of Director: Henry W. "Jay" Winship More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 2. To approve, on an advisory basis, the compensation of our named executive officers. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                     |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 3. Ratification of the selection of Deloitte  Touche LLP as the company's independent registered public accounting firm for the fiscal year ending December 31, 2025. More Details                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                    |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| C.H. Robinson Worldwide, Inc.          | 12541W209 | 05/08/2025     | 4. To approve the Amended and Restated 2022 Equity Incentive Plan. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                     |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Calavo Growers, Inc.                   | 128246105 | 04/23/2025     | 1. Vote Board of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Calavo Growers, Inc.                   | 128246105 | 04/23/2025     | 2. RATIFICATION OF APPOINTMENT OF DELOITTE  TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALAVO GROWERS, INC. FOR THE YEAR ENDING OCTOBER 31, 2025 More Details                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                    |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Calavo Growers, Inc.                   | 128246105 | 04/23/2025     | 3. ADVISORY VOTE APPROVING THE EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Calavo Growers, Inc.                   | 128246105 | 04/23/2025     | 4. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE CALAVO GROWERS, INC. 2020 EQUITY INCENTIVE PLAN More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Carriage Services, Inc.                | 143905107 | 05/13/2025     | 1. Vote Board of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Carriage Services, Inc.                | 143905107 | 05/13/2025     | 2. To approve on an advisory basis our 2024 Named Executive Officers' compensation. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Carriage Services, Inc.                | 143905107 | 05/13/2025     | 3. Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ended 2025. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                    |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| ChipMOS TECHNOLOGIES INC.              | 16965P202 | 05/27/2025     | 3.1. Adoption of the business report and financial statements for fiscal year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                    |           6500 |                0 | For         |                                     6500 | FOR                         |  |
| ChipMOS TECHNOLOGIES INC.              | 16965P202 | 05/27/2025     | 3.2. Adoption of the earnings distribution plan for fiscal year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                |           6500 |                0 | For         |                                     6500 | FOR                         |  |
| ChipMOS TECHNOLOGIES INC.              | 16965P202 | 05/27/2025     | 4.1. Amendments to Articles of Incorporation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE             |           6500 |                0 | For         |                                     6500 | FOR                         |  |
| ChipMOS TECHNOLOGIES INC.              | 16965P202 | 05/27/2025     | 4.2. Amendments to the Rules of Procedure for Shareholders' Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE             |           6500 |                0 | For         |                                     6500 | FOR                         |  |
| ChipMOS TECHNOLOGIES INC.              | 16965P202 | 05/27/2025     | 4.3. Amendments to the Rules for Election of Directors and Independent Directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE             |           6500 |                0 | For         |                                     6500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1A. Re-appointment of Suzanne Heywood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1B. Appointment of Gerrit Marx                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1C. Re-appointment of Elizabeth Bastoni                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1D. Re-appointment of Howard W. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1E. Re-appointment of Richard J. Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1F. Re-appointment of Karen Linehan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1G. Re-appointment of Alessandro Nasi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1H. Re-appointment of Vagn S?rensen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 1I. Re-appointment of ?sa Tamsons                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 2A. Approval of executive compensation ("Say on Pay") (advisory voting item)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                     |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 2B. Approval of the amended and restated Equity Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                     |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 3A. Adoption of the 2024 Company Annual Financial Statements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                    |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 3C. Proposal of a dividend for 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 3D. Discharge of the executive directors and the non-executive directors of the Board during the financial year 2024 for the performance of their duties during 2024                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE             |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 4A. Authorization to issue new shares and/or grant rights to subscribe for shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 4B. Authorization to limit or exclude pre-emptive rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| CNH Industrial N.V.                    | N20944109 | 05/12/2025     | 4C. Authorization to repurchase own shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1a. Election of Director: Bom Kim More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1b. Election of Director: Neil Mehta More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1c. Election of Director: Jason Child More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1d. Election of Director: Pedro Franceschi More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1e. Election of Director: Asha Sharma More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1f. Election of Director: Benjamin Sun More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1g. Election of Director: Ambereen Toubassy More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 1h. Election of Director: Kevin Warsh More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 2. To ratify the appointment of Samil Pricewaterhouse Coopers as Coupang, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025. More Details                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                    |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Coupang, Inc. Class A                  | 22266T109 | 06/12/2025     | 3. To consider a non-binding vote to approve the compensation of Coupang, Inc.'s named executive officers. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                     |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1A. COMPANY RECOMMENDED NOMINEE: Carl T. Berquist (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1B. COMPANY RECOMMENDED NOMINEE: Jody L. Binley (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1C. COMPANY RECOMMENDED NOMINEE: Meg G. Crofton (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1D. COMPANY RECOMMENDED NOMINEE: Gilbert R. D?vila (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1E. COMPANY RECOMMENDED NOMINEE: John Garratt (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1F. COMPANY RECOMMENDED NOMINEE: Cheryl Henry (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1G. COMPANY RECOMMENDED NOMINEE: Julie Masino (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1H. COMPANY RECOMMENDED NOMINEE: Gisel Ruiz (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1I. COMPANY RECOMMENDED NOMINEE: Darryl L. Wade (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1J. NOMINEE RECOMMENDED BY THE COMPANY: Michael W. Goodwin (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1K. NOMINEE OPPOSED BY THE COMPANY: Milena Alberti-Perez (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           2750 |                0 | Withhold    |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 1L. NOMINEE OPPOSED BY THE COMPANY: Sardar Biglari (A response to this proposal is mandatory)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2750 |                0 | Withhold    |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 2. To approve, on an advisory basis, the compensation of the Company's named executive officers as disclosed in the proxy statement that accompanies this notice.                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                     |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 3. To approve the Company's shareholder rights agreement, which was adopted by our Board of Directors on February 22, 2024 and effective as of February 27, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES  |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 4. To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                    |           2750 |                0 | For         |                                     2750 | FOR                         |  |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | 11/21/2024     | 5. Shareholder proposal requesting the Company disclose targets for reducing greenhouse gas emissions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE           |           2750 |                0 | Against     |                                     2750 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 1. Report and accounts 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE             |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 2. Directors' remuneration report 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                     |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 3. Declaration of final dividend.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 4. Appointment of Julie Brown (Audit chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 5. Appointment of Nik Jhangiani (Executive) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 6. Re-appointment of Melissa Bethell (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 7. Re-appointment of Karen Blackett (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 8. Re-appointment of Val?rie Chapoulaud-Floquet (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 9. Re-appointment of Debra Crew (Executive chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 10. Re-appointment of Javier Ferr?n (Nomination chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 11. Re-appointment of Susan Kilsby (Audit, Nomination, Remuneration chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 12. Re-appointment of Sir John Manzoni (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 13. Re-appointment of Ireena Vittal (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 14. Re-appointment of auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 15. Remuneration of auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                    |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 16. Authority to make political donations and/or to incur political expenditure.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE             |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 17. Authority to allot shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 18. Disapplication of pre-emption rights.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE             |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 19. Authority to purchase own ordinary shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Diageo plc                             | 25243Q205 | 09/26/2024     | 20. Reduced notice of a general meeting other than an AGM.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE             |           1250 |                0 | For         |                                     1250 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1a. Election of Director: Richard Cox, Jr. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1b. Election of Director: Paul D. Donahue More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1c. Election of Director: P. Russell Hardin More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1d. Election of Director: John R. Holder More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1e. Election of Director: Donna W. Hyland More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1f. Election of Director: Jean-Jacques Lafont More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1g. Election of Director: Robert C. "Robin" Loudermilk, Jr. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1h. Election of Director: Juliette W. Pryor More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1i. Election of Director: Darren Rebelez More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1j. Election of Director: Laurie Schupmann More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1k. Election of Director: William P. Stengel, II More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 1l. Election of Director: Charles K. Stevens, III More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 2. Advisory Vote On Executive Compensation More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                     |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 3. Approval of Amendment to the Company's Amended and Restated Articles of Incorporation to Implement a Plurality Voting Standard in Contested Director Elections and Remove Obsolete Director Classification Provisions More Details                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE             |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 4. Ratification of the Selection of Ernst  Young LLP as the Company's Independent Auditor for the Fiscal Year Ending December 31, 2025 More Details                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                    |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Genuine Parts Co                       | 372460105 | 04/28/2025     | 5. Shareholder Proposal Seeking a Report on the Effectiveness of the Company's Diversity, Equity and Inclusion Efforts More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIVERSITY, EQUITY, AND INCLUSION |           1400 |                0 | Against     |                                     1400 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 1. To re-elect Sylvia Escovar as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 2. To re-elect James F. Park as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 3. To re-elect Robert A. Bedingfield as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 4. To re-elect Brian F. Maxted as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 5. To re-elect Carlos E. Macellari as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 6. To re-elect Constantin Papadimitriou as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 7. To re-elect Marcela Vaca as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 8. To re-elect Somit Varma as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 9. To elect Felipe Bayon as a Director of the Company to serve until the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 10. To appoint Ernst  Young Audit S.A.S. (a member of Ernst  Young Global) as external Auditors of the Company for the fiscal year ending 31 December 2025, to hold office until the close of the next Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| GeoPark Limited                        | G38327105 | 07/30/2025     | 11. To authorize the Audit Committee to fix the remuneration of the external Auditors of the Company                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                    |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Hecla Mining Co.                       | 422704106 | 05/21/2025     | 1a. ELECTION OF CLASS III DIRECTOR: Charles B. Stanley More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Hecla Mining Co.                       | 422704106 | 05/21/2025     | 1b. ELECTION OF CLASS III DIRECTOR: Alice Wong More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Hecla Mining Co.                       | 422704106 | 05/21/2025     | 1c. ELECTION OF CLASS III DIRECTOR: Jill Satre More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Hecla Mining Co.                       | 422704106 | 05/21/2025     | 2. Proposal to ratify and approve the selection of BDO USA, P.C., as our independent registered public accounting firm for the calendar year ending December 31, 2025. More Details                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                    |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Hecla Mining Co.                       | 422704106 | 05/21/2025     | 3. Advisory resolution to approve named executive officer compensation. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                     |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Hecla Mining Co.                       | 422704106 | 05/21/2025     | 4. Approve an amendment to our Restated Certificate of Incorporation to increase our authorized shares from 750,000,000 to 1,250,000,000. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1a. Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1b. Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1c. Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1d. Election of Director to hold office until the 2025 Annual General Meeting: Andrea J. Goldsmith, Ph.D. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1e. Election of Director to hold office until the 2025 Annual General Meeting: Randall J. Hogan, III More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1f. Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1g. Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1h. Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1i. Election of Director to hold office until the 2025 Annual General Meeting: Elizabeth G. Nabel, M.D. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 1j. Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 2. 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. More Details                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                    |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 3. Approving, on an advisory basis, the Company's executive compensation. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                     |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 4. Renewing the Board of Directors' authority to issue shares under Irish law. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 5. Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE             |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| Medtronic plc                          | G5960L103 | 10/17/2024     | 6. Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                |           2250 |                0 | For         |                                     2250 | FOR                         |  |
| MercadoLibre, Inc.                     | 58733R102 | 06/17/2025     | 1a. Election of Class I Director: Stelleo Passos Tolda More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |            100 |                0 | For         |                                      100 | FOR                         |  |
| MercadoLibre, Inc.                     | 58733R102 | 06/17/2025     | 1b. Election of Class III Director: Emiliano Calemzuk More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |            100 |                0 | For         |                                      100 | FOR                         |  |
| MercadoLibre, Inc.                     | 58733R102 | 06/17/2025     | 1c. Election of Class III Director: Marcos Galperin More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |            100 |                0 | For         |                                      100 | FOR                         |  |
| MercadoLibre, Inc.                     | 58733R102 | 06/17/2025     | 1d. Election of Class III Director: Martin Lawson More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |            100 |                0 | For         |                                      100 | FOR                         |  |
| MercadoLibre, Inc.                     | 58733R102 | 06/17/2025     | 2. To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2024. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                     |            100 |                0 | For         |                                      100 | FOR                         |  |
| MercadoLibre, Inc.                     | 58733R102 | 06/17/2025     | 3. To ratify the appointment of Pistrelli, Henry Martin y Asociados S.A., a member firm of Ernst  Young Global Limited, as our independent registered public accounting firm for the fiscal year ending December 31, 2025. More Details                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                    |            100 |                0 | For         |                                      100 | FOR                         |  |
| MercadoLibre, Inc.                     | 58733R102 | 06/17/2025     | 4. To approve the redomestication of MercadoLibre, Inc. from Delaware to Texas by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                |            100 |                0 | For         |                                      100 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1A. Election of Director - Christopher M. Burley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1B. Election of Director - Maura J. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1C. Election of Director - Russell K. Girling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1D. Election of Director - Michael J. Hennigan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1E. Election of Director - Miranda C. Hubbs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1F. Election of Director - Raj S. Kushwaha                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1G. Election of Director - Julie A. Lagacy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1H. Election of Director - Consuelo E. Madere                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1I. Election of Director - Keith G. Martell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1J. Election of Director - Aaron W. Regent                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1K. Election of Director - Ken A. Seitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 1L. Election of Director - Nelson L. C. Silva                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 2. Re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                    |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Nutrien Ltd.                           | 67077M108 | 05/07/2025     | 3. A non-binding advisory resolution to accept the Corporation's approach to executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                     |           1750 |                0 | For         |                                     1750 | FOR                         |  |
| Osisko Gold Royalties Ltd.             | 68827L101 | 05/08/2025     | 1. Election of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| Osisko Gold Royalties Ltd.             | 68827L101 | 05/08/2025     | 2. To appoint PricewaterhouseCoopers LLP as the Corporation's independent auditor for fiscal year 2025 and to authorize the directors to fix its remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| Osisko Gold Royalties Ltd.             | 68827L101 | 05/08/2025     | 3. Adopt an ordinary resolution approving the unallocated rights and entitlements under the Deferred Share Unit Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE             |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| Osisko Gold Royalties Ltd.             | 68827L101 | 05/08/2025     | 4. Adopt a special resolution approving the amendment to the articles of the Corporation to change its name to "OR Royalties Inc./Redevances OR Inc.".                                                                                                                                                                                                                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS       |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| Osisko Gold Royalties Ltd.             | 68827L101 | 05/08/2025     | 5. Adopt an advisory resolution supporting Osisko's approach to Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                     |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| Royal Gold, Inc.                       | 780287108 | 05/22/2025     | 1a. Election of Class II Director to serve until the 2028 annual meeting: William Hayes More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Royal Gold, Inc.                       | 780287108 | 05/22/2025     | 1b. Election of Class II Director to serve until the 2028 annual meeting: Mark Isto More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Royal Gold, Inc.                       | 780287108 | 05/22/2025     | 1c. Election of Class II Director to serve until the 2028 annual meeting: Ronald Vance More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Royal Gold, Inc.                       | 780287108 | 05/22/2025     | 2. Advisory vote to approve named executive officer compensation More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                     |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Royal Gold, Inc.                       | 780287108 | 05/22/2025     | 3. Approval of 2025 Incentive Plan More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                     |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Royal Gold, Inc.                       | 780287108 | 05/22/2025     | 4. Ratification of appointment of Ernst  Young LLP as independent auditor for 2025 More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                    |           1400 |                0 | For         |                                     1400 | FOR                         |  |
| Silvercorp Metals Inc.                 | 82835P103 | 09/27/2024     | 1. To set the number of Directors at six (6).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE             |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Silvercorp Metals Inc.                 | 82835P103 | 09/27/2024     | 2. Election of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Silvercorp Metals Inc.                 | 82835P103 | 09/27/2024     | 3. To re-appoint Deloitte LLP, Independent Registered Public Accounting Firm, as Auditors of the Company for the ensuing year, and to authorize the Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                    |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 1. To receive the audited accounts for the financial year ended 31December 2024 together with the reports of the Directors and the Auditor thereon (together the '2024 Annual Report').                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 2. To approve the Directors' Remuneration Report, other than the part containing the Directors' Remuneration Policy, in the form set out in the 2024 Annual Report (pages 136-173 of the 2024 Annual Report).                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                     |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 3. To declare a final dividend recommended by the Directors of 23.1US cents per ordinary share in respect of the year ended 31December 2024, payable on 28 May 2025 to shareholders on the register of the Company at 17:00 on 28 March 2025.                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 4. To elect Sybella Stanley as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 5. To re-elect Rupert Soames OBE as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 6. To re-elect Jo Hallas as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 7. To re-elect Simon Lowth as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 8. To re-elect John Ma as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 9. To re-elect Jeremy Maiden as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 10. To re-elect Katarzyna Mazur-Hofsaess as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 11. To re-elect Deepak Nath as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 12. To re-elect Marc Owen as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 13. To re-elect Angie Risley as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 14. To re-elect John Rogers as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 15. To re-elect Bob White as a Director of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 16. To re-appoint Deloitte LLP as the Auditor of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 17. To authorise the Directors to determine the remuneration of the Auditor of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 18. To renew the authorisation of the Directors to allot shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 19. Directors given power to allot equity securities in the Company for cash through the sale of treasury shares. (Special Resolution)                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 20. Directors given power to allot equity securities in the Company for cash through the sale of ordinary shares held by the Company as treasury shares. (Special Resolution)                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 21. That the Company be generally and unconditionally authorised to make market purchases of the Company's own shares. (Special Resolution)                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Smith  Nephew PLC ADR                  | 83175M205 | 04/30/2025     | 22. That a General Meeting of the Company, other than an AGM, may be called on not less than 14 clear days' notice. (Special Resolution)                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE             |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1a. Election of Director: John A. Cosentino, Jr. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1b. Election of Director: Sandra S. Froman More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1c. Election of Director: Rebecca S. Halstead More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1d. Election of Director: Christopher J. Killoy More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1e. Election of Director: Terrence G. O'Connor More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1f. Election of Director: Amir P. Rosenthal More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1g. Election of Director: Todd W. Seyfert More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1h. Election of Director: Ronald C. Whitaker More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 1i. Election of Director: Phillip C. Widman More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 2. The ratification of the appointment of RSM US LLP as the independent auditors of the Company for the 2025 fiscal year. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                    |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Sturm, Ruger  Company, Inc.            | 864159108 | 05/29/2025     | 3. An advisory vote on the compensation of the Company's Named Executive Officers. More Details                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                     |           5250 |                0 | For         |                                     5250 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** MSS Series Trust

**By (Signature):** Gregory B Getts

**By (Printed Signature):** Gregory B Getts

**By (Title):** President

**Date:** 08/19/2025