# EDGAR Filing Document

**Accession Number:** 0001059213
**File Stem:** 0001059213-25-000012
**Filing Date:** 2025-7
**Character Count:** 194836
**Document Hash:** 0b45dc6c66595346ddc4350cc2c58049
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001059213-25-000012.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001059213-25-000012

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEXIL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001059213

**ORGANIZATION NAME:**
- **EIN:** 510382212
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08747
- **FILM NUMBER:** 251171799

**BUSINESS ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND & INCOME FUND
- **DATE OF NAME CHANGE:** 20120523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND & INCOME FUND, INC.
- **DATE OF NAME CHANGE:** 20110210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHARTWELL DIVIDEND & INCOME FUND INC
- **DATE OF NAME CHANGE:** 19980406

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

## N-PX: Filer Information

**Filer CIK:** 0001059213

**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:** Bexil Investment Trust

**Address:** 2255 Buffalo Road, Rochester, NY 14624

**Telephone number:** 212-785-0900

**Name of agent for service:** Russell Kamerman

**Agent Address:** 2255 Buffalo Road, Rochester, NY 14624

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

**SEC File Number:** 811-08747

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                      | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                     | VOTE CATEGORY                                                                 |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Sohail U. Ahmed                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Timothy M. Archer                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Eric K. Brandt                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Ita M. Brennan                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Michael R. Cannon                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: John M. Dineen                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Mark Fields                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Director Ho Kyu Kang                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Bethany J. Mayer                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Jyoti K. Mehra                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Election of Directors: Abhijit Y. Talwalkar                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Advisory vote to approve the compensation of the named executive officers of Lam Research, or "Say on Pay."                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                  |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| Lam Research Corporation            | 512807306 | 11/05/2024     | Ratification of the appointment of the independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                           | AUDIT-RELATED                                                                 |    9700        |                0 | FOR         |                              9700        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: Philip B. Daniele, III                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: Michael A. George                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: Linda A. Goodspeed                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: Earl G. Graves, Jr.                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: Brian P. Hannasch                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: Gale V. King                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: George R. Mrkonic, Jr.                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: William C. Rhodes, III                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Election of Directors: Jill A. Soltau                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the 2025 fiscal year                                                                                                                                                    | AUDIT-RELATED                                                                 |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Approval of an advisory vote on the compensation of named executive officers                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                  |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Approval of an advisory vote on reducing the ownership threshold to call a special meeting of shareholders                                                                                                                                                                           | CORPORATE GOVERNANCE                                                          |    6050        |                0 | FOR         |                              6050        | FOR                         |  |
| AutoZone, Inc.                      | 053332102 | 12/18/2024     | Shareholder Proposal regarding Special Shareholder Meeting improvement                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                          |    6050        |                0 | FOR         |                              6050        | AGAINST                     |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                          |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Approve Remuneration Report for UK Law Purposes                                                                                                                                                                                                                                      | COMPENSATION                                                                  |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Approve Remuneration Report for Australian Law Purposes                                                                                                                                                                                                                              | COMPENSATION                                                                  |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Elect Sharon Thorne as Director                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Dominic Barton as Director                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Peter Cunningham as Director                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Dean Dalla Valle as Director                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Simon Henry as Director                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Susan Lloyd-Hurwitz as Director                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Martina Merz as Director                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Jennifer Nason as Director                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Joc O'Rourke as Director                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Jakob Stausholm as Director                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Ngaire Woods as Director                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Re-elect Ben Wyatt as Director                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                 |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Authorise Audit  Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                      | AUDIT-RELATED                                                                 |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                           |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Approve Climate Action Plan                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                        |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                             |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                             |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                             |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                          |   73500        |                0 | FOR         |                             73500        | FOR                         |  |
| Rio Tinto Plc                       | 767204100 | 04/03/2025     | Shareholder Requisitioned Resolution That the Company Instigates an Independent Review into the Possible Unification of the Dual-listed Structure into a Single Australian-domiciled Holding Company and Publishes the Results of that Review                                        | CORPORATE GOVERNANCE; OTHER                                                   |   73500        |                0 | FOR         |                             73500        | AGAINST                     |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Thomas Peterffy                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   76000        |                0 | AGAINST     |                             76000        | AGAINST                     |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Earl H. Nemser                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   76000        |                0 | AGAINST     |                             76000        | AGAINST                     |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Milan Galik                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |   76000        |                0 | AGAINST     |                             76000        | AGAINST                     |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Paul J. Brody                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   76000        |                0 | AGAINST     |                             76000        | AGAINST                     |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Lawrence E. Harris                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   76000        |                0 | FOR         |                             76000        | FOR                         |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: William Peterffy                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   76000        |                0 | AGAINST     |                             76000        | AGAINST                     |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Nicole Yuen                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |   76000        |                0 | FOR         |                             76000        | FOR                         |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Jill Bright                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |   76000        |                0 | FOR         |                             76000        | FOR                         |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Richard Repetto                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   76000        |                0 | FOR         |                             76000        | FOR                         |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Election of Directors: Lori Conkling                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   76000        |                0 | FOR         |                             76000        | FOR                         |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | Ratification of appointment of independent registered public accounting firm of Deloitte  Touche LLP.                                                                                                                                                                                | AUDIT-RELATED                                                                 |   76000        |                0 | FOR         |                             76000        | FOR                         |  |
| Interactive Brokers Group, Inc.     | 45841N107 | 04/17/2025     | To approve, by non-binding vote, executive compensation.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                  |   76000        |                0 | FOR         |                             76000        | FOR                         |  |
| UFP Industries, Inc.                | 90278Q108 | 04/23/2025     | Election of Directors: Joan A. Budden                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   69800        |                0 | FOR         |                             69800        | FOR                         |  |
| UFP Industries, Inc.                | 90278Q108 | 04/23/2025     | Election of Directors: William D. Schwartz, Jr.                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |   69800        |                0 | FOR         |                             69800        | FOR                         |  |
| UFP Industries, Inc.                | 90278Q108 | 04/23/2025     | To ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal 2025.                                                                                                                                                              | AUDIT-RELATED                                                                 |   69800        |                0 | FOR         |                             69800        | FOR                         |  |
| UFP Industries, Inc.                | 90278Q108 | 04/23/2025     | To approve, on an advisory (non-binding) basis, the compensation paid to our Named Executives.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                  |   69800        |                0 | FOR         |                             69800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: David C. Adams                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: Karen L. Daniel                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: Ruth Ann M. Gillis                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: James P. Holden                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: Nathan J. Jones                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: Henry W. Knueppel                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: W. Dudley Lehman                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: Nicholas T. Pinchuk                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: Gregg M. Sherrill                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Election of Directors: Donald J. Stebbins                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Proposal to ratify the appointment of Deloitte  Touche LLP as Snap-On Incorporated's independent registered public accounting firm for fiscal 2025.                                                                                                                                  | AUDIT-RELATED                                                                 |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Snap-on Incorporated                | 833034101 | 04/24/2025     | Advisory vote to approve the compensation of Snap-on Incorporated's named executive officers, as disclosed in 'Compensation Discussion and Analysis' and 'Executive Compensation Information' in the Proxy Statement.                                                                | SECTION 14A SAY-ON-PAY VOTES                                                  |   27800        |                0 | FOR         |                             27800        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Mark D. Millett                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Sheree L. Bargabos                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Kenneth W. Cornew                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Traci M. Dolan                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Jennifer L. Hamann                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Bradley S. Seaman                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Gabriel L. Shaheen                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Luis M. Sierra                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | Election of Directors: Richard P. Teets, Jr.                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS AUDITORS                                                                                                                                                                                         | AUDIT-RELATED                                                                 |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                  |  160000        |                0 | FOR         |                            160000        | FOR                         |  |
| Steel Dynamics, Inc.                | 858119100 | 04/25/2025     | SHAREHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETING IMPROVEMENT                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                          |  160000        |                0 | AGAINST     |                            160000        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: Peter D. Arvan                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: Martha "Marty" S. Gervasi                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: James "Jim" D. Hope                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: Kevin M. Murphy                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: Debra S. Oler                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: Manuel J. Perez de la Mesa                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: Carlos A. Sabater                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: John E. Stokely                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Election of Directors: David G. Whalen                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Ratification of the retention of Ernst  Young LLP, certified public accountants, as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                      | AUDIT-RELATED                                                                 |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Pool Corporation                    | 73278L105 | 04/30/2025     | Say-on-pay vote: Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                                  |    6900        |                0 | FOR         |                              6900        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Karen David-Green                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Wendy Kei                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Nancy Lipson                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Craig MacDougall                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Michael S. Parrett                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Jacques Perron                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Paul Tomory                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Elect Director Paul N. Wright                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                           | AUDIT-RELATED                                                                 |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| Centerra Gold Inc.                  | 152006102 | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                  |  300000        |                0 | FOR         |                            300000        | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Fix Number of Directors at Nine                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                          |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Patrick Godin                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Sophie Bergeron                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Ross Bhappu                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Nicholas (Nick) Chirekos                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Gillian Davidson                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Thomas (Tom) J. McCulley                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Christian Milau                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Richard O'Brien                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Elect Director Marilyn Schonberner                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                       | AUDIT-RELATED                                                                 |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Amend Long Term Incentive Plan                                                                                                                                                                                                                                                       | COMPENSATION                                                                  |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| New Gold Inc.                       | 644535106 | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                  |       1.84e+06 |                0 | FOR         |                                 1.84e+06 | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: Paul C. Saville                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: C. E. Andrews                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: Sallie B. Bailey                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: Alfred E. Festa                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: Alexandra A. Jung                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: Mel Martinez                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: David A. Preiser                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: W. Grady Rosier                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Election of Directors: Susan Williamson Ross                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2025.                                                                                                                                                                                | AUDIT-RELATED                                                                 |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Advisory vote to approve compensation paid to certain executive officers.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                  |    1045        |                0 | FOR         |                              1045        | FOR                         |  |
| NVR, Inc.                           | 62944T105 | 05/06/2025     | Shareholder proposal to provide shareholders with the right to call a special meeting.                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                          |    1045        |                0 | FOR         |                              1045        | AGAINST                     |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Fred M. Diaz                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: H. Paulett Eberhart                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Marie A. Ffolkes                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Kimberly S. Greene                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Deborah P. Majoras                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Eric D. Mullins                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: R. Lane Riggs                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Randall J. Weisenburger                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Rayford Wilkins, Jr.                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Advisory vote to approve the 2024 compensation of named executive officers.                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                  |   53389        |                0 | AGAINST     |                             53389        | AGAINST                     |  |
| Valero Energy Corporation           | 91913Y100 | 05/06/2025     | Ratify the appointment of KPMG LLP as Valero's independent registered public accounting firm for 2025.                                                                                                                                                                               | AUDIT-RELATED                                                                 |   53389        |                0 | FOR         |                             53389        | FOR                         |  |
| Essent Group Ltd.                   | G3198U102 | 05/07/2025     | ELECTION OF DIRECTORS: Class II Director: David C. Benson                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  200000        |                0 | FOR         |                            200000        | FOR                         |  |
| Essent Group Ltd.                   | G3198U102 | 05/07/2025     | ELECTION OF DIRECTORS: Class II Director: Angela L. Heise                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  200000        |                0 | FOR         |                            200000        | FOR                         |  |
| Essent Group Ltd.                   | G3198U102 | 05/07/2025     | ELECTION OF DIRECTORS: Class II Director: April Galda Joyce                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |  200000        |                0 | FOR         |                            200000        | FOR                         |  |
| Essent Group Ltd.                   | G3198U102 | 05/07/2025     | REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2025 AND UNTIL THE 2026 ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND TO REFER THE DETERMINATION OF THE AUDITORS' COMPENSATION TO THE BOARD OF DIRECTORS. | AUDIT-RELATED                                                                 |  200000        |                0 | FOR         |                            200000        | FOR                         |  |
| Essent Group Ltd.                   | G3198U102 | 05/07/2025     | PROVIDE A NON-BINDING, ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                  |  200000        |                0 | FOR         |                            200000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director George V. Albino                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director Kerry D. Dyte                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director Glenn A. Ives                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director Ave G. Lethbridge                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director Michael A. Lewis                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director Elizabeth D. McGregor                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director Kelly J. Osborne                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director George N. Paspalas                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director J. Paul Rollinson                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Elect Director David A. Scott                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                           | AUDIT-RELATED                                                                 |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Kinross Gold Corporation            | 496902404 | 05/07/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                  |  747000        |                0 | FOR         |                            747000        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: Gregory L. Christopher                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: Elizabeth Donovan                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: William C. Drummond                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: Gary S. Gladstein                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: Scott J. Goldman                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: John B. Hansen                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: Terry Hermanson                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Election of Directors: Charles P. Herzog, Jr.                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | Approve the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm.                                                                                                                                                                          | AUDIT-RELATED                                                                 |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| Mueller Industries, Inc.            | 624756102 | 05/08/2025     | To approve, on an advisory basis by non-binding vote, executive compensation.                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                  |  161400        |                0 | FOR         |                            161400        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Bradley M. Shuster                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Adam S. Pollitzer                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Michael Embler                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: John C. Erickson                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Priya Huskins                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Lynn S. McCreary                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Michael Montgomery                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Regina Muehlhauser                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Election of Directors: Steven L. Scheid                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Advisory approval of NMI Holdings, Inc.'s executive compensation.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                  |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Advisory vote on whether the frequency of the stockholder vote on our executive compensation should be every 1, 2 or 3 years.                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                  |  379226        |                0 | ONE YEAR    |                            379226        | FOR                         |  |
| NMI Holdings, Inc.                  | 629209305 | 05/08/2025     | Ratification of the appointment of BDO USA, P.C. as NMI Holdings, Inc.'s independent auditors.                                                                                                                                                                                       | AUDIT-RELATED                                                                 |  379226        |                0 | FOR         |                            379226        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Julie M. Heuer Brandt                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Marc A. Bruno                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Larry D. De Shon                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Matthew J. Flannery                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Kim Harris Jones                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Terri L. Kelly                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Michael J. Kneeland                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Francisco J. Lopez-Balboa                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Gracia C. Martore                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Election of Directors: Shiv Singh                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Ratification of Appointment of Public Accounting Firm                                                                                                                                                                                                                                | AUDIT-RELATED                                                                 |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                  |   14500        |                0 | FOR         |                             14500        | FOR                         |  |
| United Rentals, Inc.                | 911363109 | 05/08/2025     | Stockholder Proposal to Improve Shareholder Written Consent                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                          |   14500        |                0 | AGAINST     |                             14500        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director George L. Brack                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Jaimie Donovan                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Chantal Gosselin                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Jeane Hull                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Glenn Ives                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Charles A. Jeannes                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Marilyn Schonberner                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Randy V.J. Smallwood                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Elect Director Srinivasan Venkatakrishnan                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                       | AUDIT-RELATED                                                                 |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Wheaton Precious Metals Corp.       | 962879102 | 05/09/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                  |  117000        |                0 | FOR         |                            117000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Luis A. Aguilar                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Richard L. Crandall                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Juliet S. Ellis                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Gary G. Greenfield                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Daniel N. Leib                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Lois M. Martin                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Chandar Pattabhiram                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To elect the nominees identified in this proxy statement for a one-year term as directors: Ayman Sayed                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                                  |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To vote to amend the Company's Amended and Restated 2016 Performance Incentive Plan.                                                                                                                                                                                                 | COMPENSATION                                                                  |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Donnelley Financial Solutions, Inc. | 25787G100 | 05/14/2025     | To vote to ratify the appointment by the Audit Committee of Deloitte  Touche LLP as the  Company's independent registered public accounting firm.                                                                                                                                    | AUDIT-RELATED                                                                 |  237000        |                0 | FOR         |                            237000        | FOR                         |  |
| Elevance Health, Inc.               | 036752103 | 05/14/2025     | Election of Directors: Susan D. DeVore                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |    9600        |                0 | FOR         |                              9600        | FOR                         |  |
| Elevance Health, Inc.               | 036752103 | 05/14/2025     | Election of Directors: Bahija Jallal                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |    9600        |                0 | FOR         |                              9600        | FOR                         |  |
| Elevance Health, Inc.               | 036752103 | 05/14/2025     | Election of Directors: Ryan M. Schneider                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |    9600        |                0 | FOR         |                              9600        | FOR                         |  |
| Elevance Health, Inc.               | 036752103 | 05/14/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                                  |    9600        |                0 | FOR         |                              9600        | FOR                         |  |
| Elevance Health, Inc.               | 036752103 | 05/14/2025     | To ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                         | AUDIT-RELATED                                                                 |    9600        |                0 | FOR         |                              9600        | FOR                         |  |
| Elevance Health, Inc.               | 036752103 | 05/14/2025     | Shareholder proposal requesting report on the effectiveness of Diversity, Equity and Inclusion efforts.                                                                                                                                                                              | DIVERSITY, EQUITY, AND INCLUSION                                              |    9600        |                0 | AGAINST     |                              9600        | FOR                         |  |
| Dillard's, Inc.                     | 254067101 | 05/17/2025     | ELECTION OF DIRECTORS. Class A Nominees: James I. Freeman                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   20300        |                0 | FOR         |                             20300        | FOR                         |  |
| Dillard's, Inc.                     | 254067101 | 05/17/2025     | ELECTION OF DIRECTORS. Class A Nominees: Rob C. Holmes                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   20300        |                0 | FOR         |                             20300        | FOR                         |  |
| Dillard's, Inc.                     | 254067101 | 05/17/2025     | ELECTION OF DIRECTORS. Class A Nominees: Reynie Rutledge                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   20300        |                0 | FOR         |                             20300        | FOR                         |  |
| Dillard's, Inc.                     | 254067101 | 05/17/2025     | ELECTION OF DIRECTORS. Class A Nominees: J.C. Watts, Jr.                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   20300        |                0 | FOR         |                             20300        | FOR                         |  |
| Dillard's, Inc.                     | 254067101 | 05/17/2025     | ELECTION OF DIRECTORS. Class A Nominees: Nick White                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |   20300        |                0 | FOR         |                             20300        | FOR                         |  |
| Dillard's, Inc.                     | 254067101 | 05/17/2025     | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL 2025.                                                                                                                                                  | AUDIT-RELATED                                                                 |   20300        |                0 | FOR         |                             20300        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Richard Steinmeier                                                                                                                                     | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Edward C. Bernard                                                                                                                                      | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): H. Paulett Eberhart                                                                                                                                    | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): William F. Glavin Jr.                                                                                                                                  | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Albert J. Ko                                                                                                                                           | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Allison H. Mnookin                                                                                                                                     | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Anne M. Mulcahy                                                                                                                                        | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): James S. Putnam                                                                                                                                        | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Richard P. Schifter                                                                                                                                    | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Corey E. Thomas                                                                                                                                        | DIRECTOR ELECTIONS                                                            |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Ratify the appointment of Deloitte  Touche LLP by the Audit and Risk Committee of the Board of Directors as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                | AUDIT-RELATED                                                                 |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| LPL Financial Holdings Inc.         | 50212V100 | 05/22/2025     | Approve, in an advisory vote, the compensation paid to the Company's named executive officers.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                  |   46500        |                0 | FOR         |                             46500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: Charles Baker                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: Timothy Flynn                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: Paul Garcia                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: Kristen Gil                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: Stephen Hemsley                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: Michele Hooper                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors:  F. William McNabb III                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: Valerie Montgomery Rice, M.D.                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Election of Directors: John Noseworthy, M.D.                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                                  |   13500        |                0 | AGAINST     |                             13500        | AGAINST                     |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025.                                                                                                                  | AUDIT-RELATED                                                                 |   13500        |                0 | FOR         |                             13500        | FOR                         |  |
| UnitedHealth Group Incorporated     | 91324P102 | 06/02/2025     | If properly presented at the 2025 Annual Meeting of Shareholders, the shareholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                      | COMPENSATION                                                                  |   13500        |                0 | AGAINST     |                             13500        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Election of Directors: Kenneth S. Booth                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Election of Directors: Glenda J. Flanagan                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Election of Directors: Vinayak R. Hegde                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Election of Directors: Sean E. Quinn                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Election of Directors: Thomas N. Tryforos                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Election of Directors: Scott J. Vassalluzzo                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                  |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| Credit Acceptance Corporation       | 225310101 | 06/04/2025     | Ratification of the selection of Grant Thornton LLP as Credit Acceptance Corporation's independent registered public accounting firm for 2025.                                                                                                                                       | AUDIT-RELATED                                                                 |   23000        |                0 | FOR         |                             23000        | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Paul Benson                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | WITHHOLD    |                                 2.49e+06 | AGAINST                     |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Ian M. Reid                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Craig J. Nelsen                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Sandra M. Dodds                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Alan N. Pangbourne                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Linda M. Broughton                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Stefanie E. Loader                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Elect Director Gerard M. Bond                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                         | AUDIT-RELATED                                                                 |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                  |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Allow Shareholder Meetings to be Held in Virtual-Only Format                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |       2.49e+06 |                0 | AGAINST     |                                 2.49e+06 | AGAINST                     |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Approve Share Consolidation                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| OceanaGold Corporation              | 675222400 | 06/04/2025     | Amend Articles                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                          |       2.49e+06 |                0 | FOR         |                                 2.49e+06 | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Caryn Seidman Becker                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Michael Z. Barkin                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Jeffery H. Boyd                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |  275054        |                0 | WITHHOLD    |                            275054        | AGAINST                     |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Tomago Collins                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Shawn Henry                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Kathryn Hollister                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Marne Levine                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Peter Scher                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Election of the following nominees as directors: Adam Wiener                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                | AUDIT-RELATED                                                                 |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Clear Secure, Inc.                  | 18467V109 | 06/05/2025     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                                  |  275054        |                0 | FOR         |                            275054        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: Larry Page                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   65700        |                0 | AGAINST     |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: Sergey Brin                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |   65700        |                0 | FOR         |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: Sundar Pichai                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   65700        |                0 | FOR         |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: John L. Hennessy                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |   65700        |                0 | AGAINST     |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: Frances H. Arnold                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |   65700        |                0 | AGAINST     |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: R. Martin "Marty" Chavez                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |   65700        |                0 | FOR         |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: L. John Doerr                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |   65700        |                0 | AGAINST     |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: Roger W. Ferguson, Jr.                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |   65700        |                0 | FOR         |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: K. Ram Shriram                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   65700        |                0 | AGAINST     |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Election of ten directors: Robin L. Washington                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |   65700        |                0 | AGAINST     |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                         | AUDIT-RELATED                                                                 |   65700        |                0 | FOR         |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                          |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                                                                        | COMPENSATION                                                                  |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                        |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                            |   65700        |                0 | FOR         |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                       |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAl                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on Al data usage oversight                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                           |   65700        |                0 | FOR         |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a human rights impact assessment of Al-driven targeted ad policies                                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                       |   65700        |                0 | FOR         |                             65700        | AGAINST                     |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                                                               | OTHER SOCIAL ISSUES                                                           |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Alphabet Inc.                       | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                           |   65700        |                0 | AGAINST     |                             65700        | FOR                         |  |
| Crocs, Inc.                         | 227046109 | 06/10/2025     | Election of Directors: Ian M. Bickley                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   41000        |                0 | FOR         |                             41000        | FOR                         |  |
| Crocs, Inc.                         | 227046109 | 06/10/2025     | Election of Directors: John B. Replogle                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   41000        |                0 | FOR         |                             41000        | FOR                         |  |
| Crocs, Inc.                         | 227046109 | 06/10/2025     | Election of Directors: Douglas J. Treff                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |   41000        |                0 | FOR         |                             41000        | FOR                         |  |
| Crocs, Inc.                         | 227046109 | 06/10/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                   | AUDIT-RELATED                                                                 |   41000        |                0 | FOR         |                             41000        | FOR                         |  |
| Crocs, Inc.                         | 227046109 | 06/10/2025     | An advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                  |   41000        |                0 | FOR         |                             41000        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: Darron M. Anderson                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: Timothy J. Bernlohr                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: lan T. Blackley                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: A. Kate Blankenship                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: Randee E. Day                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: David I. Greenberg                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: Kristian K. Johansen                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: Craig H. Stevenson, Jr.                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Election of Directors: Lois K. Zabrocky                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's Independent public accountant firm for the year 2025.                                                                                                                                                           | AUDIT-RELATED                                                                 |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Approval by an advisory vote of the compensation paid to the Named Executive Officers of the Company for 2024 as described in the Company's Proxy Statement.                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                  |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| International Seaways, Inc.         | Y41053102 | 06/10/2025     | Approval of the International Seaways, Inc. 2025 Management Incentive Compensation Plan.                                                                                                                                                                                             | COMPENSATION                                                                  |  166500        |                0 | FOR         |                            166500        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: Laura Alber                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: Esi Eggleston Bracey                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: Andrew Campion                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: Scott Dahnke                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: Anne Finucane                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: Arianna Huffington                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: William Ready                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Election of directors: Frits van Paasschen                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | An advisory vote to approve executive compensation                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                  |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Williams-Sonoma, Inc.               | 969904101 | 06/11/2025     | Ratification of the selection of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending February 1, 2026                                                                                                                               | AUDIT-RELATED                                                                 |   96000        |                0 | FOR         |                             96000        | FOR                         |  |
| Matador Resources Company           | 576485205 | 06/12/2025     | Election of Director Nominees: Shelley F. Appel                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |  110000        |                0 | FOR         |                            110000        | FOR                         |  |
| Matador Resources Company           | 576485205 | 06/12/2025     | Election of Director Nominees: R. Gaines Baty                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  110000        |                0 | FOR         |                            110000        | FOR                         |  |
| Matador Resources Company           | 576485205 | 06/12/2025     | Election of Director Nominees: Paul W. Harvey                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |  110000        |                0 | FOR         |                            110000        | FOR                         |  |
| Matador Resources Company           | 576485205 | 06/12/2025     | Election of Director Nominees: Susan M. Ward                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |  110000        |                0 | FOR         |                            110000        | FOR                         |  |
| Matador Resources Company           | 576485205 | 06/12/2025     | Advisory vote to approve the compensation of the Company's named executive officers                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                  |  110000        |                0 | FOR         |                            110000        | FOR                         |  |
| Matador Resources Company           | 576485205 | 06/12/2025     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025                                                                                                                                     | AUDIT-RELATED                                                                 |  110000        |                0 | FOR         |                            110000        | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Bexil Investment Trust

**By (Signature):** Thomas B. Winmill

**By (Printed Signature):** Thomas B. Winmill

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

**Date:** 07/30/2025