# EDGAR Filing Document

**Accession Number:** 0001597389
**File Stem:** 0002071876-25-000033
**Filing Date:** 2025-8
**Character Count:** 335295
**Document Hash:** 8190ba7b881f93b62d5eb3e24513b63d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071876-25-000033.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002071876-25-000033

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USCF ETF Trust
- **CENTRAL INDEX KEY:** 0001597389

**ORGANIZATION NAME:**
- **EIN:** 464572871
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22930
- **FILM NUMBER:** 251256403

**BUSINESS ADDRESS:**
- **STREET 1:** 1850 MT. DIABLO BLVD.
- **STREET 2:** SUITE 640
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 510-522-9600

**MAIL ADDRESS:**
- **STREET 1:** 1850 MT. DIABLO BLVD.
- **STREET 2:** SUITE 640
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USCF Equity Trust
- **DATE OF NAME CHANGE:** 20140116

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

## N-PX: Filer Information

**Filer CIK:** 0001597389

**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:** USCF ETF Trust

**Address:** 1850 MT. DIABLO BLVD., WALNUT CREEK, CA 94596

**Telephone number:** 5105229600

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-22930

**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                                                                                                                                     |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Elect Director Roxanne S. Austin                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1412 |                0 | FOR         |                                     1412 | FOR                         |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Elect Director Richard A. Gonzalez                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           1412 |                0 | FOR         |                                     1412 | FOR                         |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Elect Director Susan E. Quaggin                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1412 |                0 | FOR         |                                     1412 | FOR                         |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Elect Director Rebecca B. Roberts                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1412 |                0 | AGAINST     |                                     1412 | AGAINST                     |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Elect Director Glenn F. Tilton                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1412 |                0 | AGAINST     |                                     1412 | AGAINST                     |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |           1412 |                0 | FOR         |                                     1412 | FOR                         |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1412 |                0 | FOR         |                                     1412 | FOR                         |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1412 |                0 | ONE YEAR    |                                     1412 | FOR                         |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Adopt Simple Majority Vote                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |           1412 |                0 | FOR         |                                     1412 | FOR                         |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Eliminate Supermajority Vote Requirement                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |           1412 |                0 | FOR         |                                     1412 | AGAINST                     |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Report on Impact of Extended Patent Exclusivities on Product Access                                                                  | OTHER SOCIAL ISSUES                                                                                                        |           1412 |                0 | FOR         |                                     1412 | AGAINST                     |  |
| AbbVie Inc.                              | 00287Y109 | 05/03/2024     | Report on Lobbying Payments and Policy                                                                                               | OTHER SOCIAL ISSUES                                                                                                        |           1412 |                0 | FOR         |                                     1412 | AGAINST                     |  |
| Antero Midstream Corporation             | 03676B102 | 06/05/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |         852856 |                0 | FOR         |                                   852856 | FOR                         |  |
| Antero Midstream Corporation             | 03676B102 | 06/05/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         852856 |                0 | WITHHOLD    |                                   852856 | AGAINST                     |  |
| Antero Midstream Corporation             | 03676B102 | 06/05/2024     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |         852856 |                0 | FOR         |                                   852856 | FOR                         |  |
| Antero Midstream Corporation             | 03676B102 | 06/05/2024     | Elect Director Michael N. Kennedy                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         852856 |                0 | FOR         |                                   852856 | FOR                         |  |
| Antero Midstream Corporation             | 03676B102 | 06/05/2024     | Elect Director Brooks J. Klimley                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         852856 |                0 | AGAINST     |                                   852856 | AGAINST                     |  |
| Antero Midstream Corporation             | 03676B102 | 06/05/2024     | Elect Director John C. Mollenkopf                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         852856 |                0 | FOR         |                                   852856 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director R. Jay Gerken                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Judith P. Greffin                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Michael J. Haddad                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Andrew J. Harmening                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | WITHHOLD    |                                     6599 | AGAINST                     |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Robert A. Jeffe                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | WITHHOLD    |                                     6599 | AGAINST                     |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Rodney Jones-Tyson                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | WITHHOLD    |                                     6599 | AGAINST                     |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Eileen A. Kamerick                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Gale E. Klappa                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Cory L. Nettles                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director Karen T. van Lith                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | ONE YEAR    |                                     6599 | FOR                         |  |
| Associated Banc-Corp                     | 045487105 | 04/30/2024     | Elect Director John (Jay) B. Williams                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           6599 |                0 | FOR         |                                     6599 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Sharon L. Allen                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Jose (Joe) E. Almeida                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Pierre J.P. de Weck                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Arnold W. Donald                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Linda P. Hudson                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Monica C. Lozano                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Brian T. Moynihan                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | AGAINST     |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Lionel L. Nowell, III                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | AGAINST     |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Denise L. Ramos                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | AGAINST     |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Clayton S. Rose                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Michael D. White                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | AGAINST     |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Thomas D. Woods                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | FOR         |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Elect Director Maria T. Zuber                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           3655 |                0 | AGAINST     |                                     3655 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Improve Executive Compensation Program and Policy                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                         |           3655 |                0 | AGAINST     |                                     3655 | FOR                         |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Provide Right to Act by Written Consent                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |           3655 |                0 | FOR         |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Report on Clean Energy Supply Financing Ratio                                                                                        | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE                                                                         |           3655 |                0 | FOR         |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Report on Climate Lobbying                                                                                                           | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                          |           3655 |                0 | FOR         |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Report on Risks Related to Discrimination Against Individuals Including Religious/Political Views                                    | DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                      |           3655 |                0 | FOR         |                                     3655 | AGAINST                     |  |
| Bank of America Corporation              | 060505104 | 04/24/2024     | Require Independent Board Chair                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |           3655 |                0 | FOR         |                                     3655 | AGAINST                     |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Diane M. Bryant                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Gayla J. Delly                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | AGAINST     |                                      205 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Kenneth Y. Hao                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | AGAINST     |                                      205 | AGAINST                     |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Eddy W. Hartenstein                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Check Kian Low                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Justine F. Page                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Henry Samueli                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Hock E. Tan                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | FOR         |                                      205 | FOR                         |  |
| Broadcom Inc.                            | 11135F101 | 04/22/2024     | Elect Director Harry L. You                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |            205 |                0 | AGAINST     |                                      205 | AGAINST                     |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Ratify Deloitte  Touche LLP as Auditors                                                                                              | AUDIT-RELATED                                                                                                              |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Richard J. Campo                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Javier E. Benito                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Heather J. Brunner                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | AGAINST     |                                      743 | AGAINST                     |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Mark D. Gibson                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Scott S. Ingraham                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Renu Khator                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director D. Keith Oden                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | AGAINST     |                                      743 | AGAINST                     |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Frances Aldrich Sevilla-Sacasa                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | FOR         |                                      743 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Steven A. Webster                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | AGAINST     |                                      743 | AGAINST                     |  |
| Camden Property Trust                    | 133131102 | 05/10/2024     | Elect Director Kelvin R. Westbrook                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |            743 |                0 | FOR         |                                      743 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Adopt Share Retention Policy For Senior Executives                                                                                   | COMPENSATION; CORPORATE GOVERNANCE                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Steven K. Barg                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Michelle M. Brennan                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Sujatha Chandrasekaran                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Sheri H. Edison                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director David C. Evans                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Patricia A. Hemingway Hall                                                                                            | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Jason M. Hollar                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Akhil Johri                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Gregory B. Kenny                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Nancy Killefer                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | FOR         |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Elect Director Christine A. Mundkur                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           2701 |                0 | ONE YEAR    |                                     2701 | FOR                         |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           2701 |                0 | FOR         |                                     2701 | AGAINST                     |  |
| Cardinal Health, Inc.                    | 14149Y108 | 11/15/2023     | Submit Severance Agreement (Change-in-Control) to Shareholder Vote                                                                   | SHAREHOLDER RIGHTS AND DEFENSES; COMPENSATION                                                                              |           2701 |                0 | AGAINST     |                                     2701 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director G. Andrea Botta                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | FOR         |                                    69941 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Jack A. Fusco                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Patricia K. Collawn                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Brian E. Edwards                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Denise Gray                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | AGAINST     |                                    69941 | AGAINST                     |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Lorraine Mitchelmore                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | AGAINST     |                                    69941 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Scott Peak                                                                                                            | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Donald F. Robillard, Jr.                                                                                              | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Elect Director Neal A. Shear                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cheniere Energy, Inc.                    | 16411R208 | 05/23/2024     | Amend Certificate of Incorporation to Limit the Personal Liability of Officers                                                       | CORPORATE GOVERNANCE                                                                                                       |          69941 |                0 | FOR         |                                    69941 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           4396 |                0 | AGAINST     |                                     4396 | AGAINST                     |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           4396 |                0 | AGAINST     |                                     4396 | AGAINST                     |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Wesley G. Bush                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Michael D. Capellas                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Mark Garrett                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director John D. Harris, II                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Kristina M. Johnson                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Sarah Rae Murphy                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Charles H. Robbins                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Daniel H. Schulman                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Elect Director Marianna Tessel                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           4396 |                0 | ONE YEAR    |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| Cisco Systems, Inc.                      | 17275R102 | 12/06/2023     | Report on Tax Transparency Set Forth in the Global Reporting Initiative's Tax Standard                                               | CORPORATE GOVERNANCE; OTHER SOCIAL ISSUES                                                                                  |           4396 |                0 | FOR         |                                     4396 | AGAINST                     |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Terrence A. Duffy                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Kathryn Benesh                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | AGAINST     |                                      702 | AGAINST                     |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Timothy S. Bitsberger                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Charles P. Carey                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Bryan T. Durkin                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | AGAINST     |                                      702 | AGAINST                     |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Harold Ford, Jr.                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | AGAINST     |                                      702 | AGAINST                     |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Martin J. Gepsman                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | AGAINST     |                                      702 | AGAINST                     |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Larry G. Gerdes                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Daniel R. Glickman                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | AGAINST     |                                      702 | AGAINST                     |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Daniel G. Kaye                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Phyllis M. Lockett                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Deborah J. Lucas                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Terry L. Savage                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Rahael Seifu                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director William R. Shepard                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | AGAINST     |                                      702 | AGAINST                     |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Howard J. Siegel                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | FOR         |                                      702 | FOR                         |  |
| CME Group Inc.                           | 12572Q105 | 05/09/2024     | Elect Director Dennis A. Suskind                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            702 |                0 | AGAINST     |                                      702 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Ratify Deloitte  Touche LLP as Auditors                                                                                              | AUDIT-RELATED                                                                                                              |           5163 |                0 | WITHHOLD    |                                     5163 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Report on Congruency of Political Spending with Company Stated Values                                                                | OTHER SOCIAL ISSUES                                                                                                        |           5163 |                0 | WITHHOLD    |                                     5163 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Kenneth J. Bacon                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Thomas J. Baltimore, Jr.                                                                                              | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Madeline S. Bell                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | WITHHOLD    |                                     5163 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Louise F. Brady                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Edward D. Breen                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Jeffrey A. Honickman                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Wonya Y. Lucas                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Asuka Nakahara                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director David C. Novak                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/10/2024     | Elect Director Brian L. Roberts                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           5163 |                0 | FOR         |                                     5163 | AGAINST                     |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           3442 |                0 | AGAINST     |                                     3442 | AGAINST                     |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           3442 |                0 | AGAINST     |                                     3442 | AGAINST                     |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Anil Arora                                                                                                            | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Thomas "Tony" K. Brown                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Emanuel "Manny" Chirico                                                                                               | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Sean M. Connolly                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director George Dowdie                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | AGAINST     |                                     3442 | AGAINST                     |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Francisco J. Fraga                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Fran Horowitz                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Richard H. Lenny                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Melissa Lora                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | ONE YEAR    |                                     3442 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Ruth Ann Marshall                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Elect Director Denise A. Paulonis                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Approve Omnibus Stock Plan                                                                                                           | COMPENSATION                                                                                                               |           3442 |                0 | FOR         |                                     3442 | FOR                         |  |
| Conagra Brands, Inc.                     | 205887102 | 09/14/2023     | Provide Right to Call a Special Meeting                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |           3442 |                0 | FOR         |                                     3442 | AGAINST                     |  |
| Crestwood Equity Partners LP             | 226344208 | 10/30/2023     | Advisory Vote on Golden Parachutes                                                                                                   | COMPENSATION; CORPORATE GOVERNANCE                                                                                         |          25137 |                0 | FOR         |                                    25137 | FOR                         |  |
| Crestwood Equity Partners LP             | 226344208 | 10/30/2023     | Approve Merger Agreement                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                 |          25137 |                0 | FOR         |                                    25137 | FOR                         |  |
| Crestwood Equity Partners LP             | 226344208 | 10/30/2023     | Adjourn Meeting                                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |          25137 |                0 | FOR         |                                    25137 | FOR                         |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |         168018 |                0 | FOR         |                                   168018 | FOR                         |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         168018 |                0 | WITHHOLD    |                                   168018 | AGAINST                     |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Elect Director Angela Archon                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |         168018 |                0 | FOR         |                                   168018 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Elect Director Stephen Baker                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |         168018 |                0 | FOR         |                                   168018 | FOR                         |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Elect Director Elaine Pickle                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |         168018 |                0 | FOR         |                                   168018 | FOR                         |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Elect Director Robert Skaggs, Jr.                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         168018 |                0 | FOR         |                                   168018 | FOR                         |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Elect Director David Slater                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |         168018 |                0 | WITHHOLD    |                                   168018 | AGAINST                     |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Elect Director Peter Tumminello                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         168018 |                0 | FOR         |                                   168018 | FOR                         |  |
| DT Midstream, Inc.                       | 23345M107 | 05/10/2024     | Elect Director Dwayne Wilson                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |         168018 |                0 | FOR         |                                   168018 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Manuel P. Alvarez                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Molly Campbell                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | AGAINST     |                                     1580 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Archana Deskus                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | AGAINST     |                                     1580 | AGAINST                     |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Serge Dumont                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Rudolph I. Estrada                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | AGAINST     |                                     1580 | AGAINST                     |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Mark Hutchins                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Paul H. Irving                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | AGAINST     |                                     1580 | AGAINST                     |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Sabrina Kay                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | FOR         |                                     1580 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Jack C. Liu                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Dominic Ng                                                                                                            | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| East West Bancorp, Inc.                  | 27579R104 | 05/24/2024     | Elect Director Lester M. Sussman                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1580 |                0 | FOR         |                                     1580 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                         | AUDIT-RELATED                                                                                                              |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Advisory Vote on Executive Compensation Approach                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Mayank (Mike) M. Ashar                                                                                                | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | AGAINST     |                                   550727 | AGAINST                     |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Gaurdie E. Banister                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Pamela L. Carter                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Susan M. Cunningham                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Gregory L. Ebel                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Jason B. Few                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Theresa B.Y. Jang                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Teresa S. Madden                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Manjit Minhas                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Stephen S. Poloz                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director S. Jane Rowe                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | Elect Director Steven W. Williams                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         550727 |                0 | FOR         |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | SP 1: Report on Governance Systems in Light of Climate and Environmental Misrepresentations                                          | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                          |         550727 |                0 | AGAINST     |                                   550727 | FOR                         |  |
| Enbridge Inc.                            | 29250N105 | 05/08/2024     | SP 2: Disclose the Company's Scope 3 Emissions                                                                                       | ENVIRONMENT OR CLIMATE                                                                                                     |         550727 |                0 | FOR         |                                   550727 | AGAINST                     |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Approve Omnibus Stock Plan                                                                                                           | COMPENSATION                                                                                                               |         852240 |                0 | AGAINST     |                                   852240 | AGAINST                     |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         852240 |                0 | AGAINST     |                                   852240 | AGAINST                     |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Amend Certificate of Incorporation to Provide for the Exculpation of Officers                                                        | CORPORATE GOVERNANCE                                                                                                       |         852240 |                0 | AGAINST     |                                   852240 | AGAINST                     |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director Vicky A. Bailey                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director Sarah M. Barpoulis                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director Kenneth M. Burke                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director Diana M. Charletta                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director Thomas F. Karam                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director D. Mark Leland                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | AGAINST     |                                   852240 | AGAINST                     |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director Norman J. Szydlowski                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Elect Director Robert F. Vagt                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Equitrans Midstream Corporation          | 294600101 | 04/23/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |         852240 |                0 | FOR         |                                   852240 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                         | AUDIT-RELATED                                                                                                              |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Advisory Vote on Executive Compensation Approach                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director James M. Estey                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Douglas P. Bloom                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Judy E. Cotte                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Heidi L. Dutton                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Maria A. Hooper                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Diane A. Kazarian                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Margaret C. Montana                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Khalid A. Muslih                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Craig V. Richardson                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gibson Energy Inc.                       | 374825206 | 04/30/2024     | Elect Director Steven R. Spaulding                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         290808 |                0 | FOR         |                                   290808 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Adopt a Policy to Include Non-Management Employees as Prospective Director Candidates                                                | CORPORATE GOVERNANCE; DIVERSITY, EQUITY, AND INCLUSION                                                                     |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Adopt Share Retention Policy For Senior Executives                                                                                   | COMPENSATION; CORPORATE GOVERNANCE                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Jacqueline K. Barton                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Jeffrey A. Bluestone                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Sandra J. Horning                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | AGAINST     |                                     2160 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Kelly A. Kramer                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Ted W. Love                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Harish M. Manwani                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | AGAINST     |                                     2160 | AGAINST                     |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Daniel P. O'Day                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Javier J. Rodriguez                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Elect Director Anthony Welters                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           2160 |                0 | FOR         |                                     2160 | AGAINST                     |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Regarding Officer Exculpation                              | CORPORATE GOVERNANCE                                                                                                       |           2160 |                0 | AGAINST     |                                     2160 | FOR                         |  |
| Gilead Sciences, Inc.                    | 375558103 | 05/08/2024     | Report on Risks of Supporting Abortion                                                                                               | OTHER SOCIAL ISSUES                                                                                                        |           2160 |                0 | FOR         |                                     2160 | AGAINST                     |  |
| Holly Energy Partners, L.P.              | 435763107 | 11/28/2023     | Approve Merger Agreement                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                 |          24849 |                0 | FOR         |                                    24849 | FOR                         |  |
| Holly Energy Partners, L.P.              | 435763107 | 11/28/2023     | Adjourn Meeting                                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |          24849 |                0 | FOR         |                                    24849 | FOR                         |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Approve Omnibus Stock Plan                                                                                                           | COMPENSATION                                                                                                               |           7182 |                0 | AGAINST     |                                     7182 | AGAINST                     |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           7182 |                0 | AGAINST     |                                     7182 | AGAINST                     |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           7182 |                0 | AGAINST     |                                     7182 | AGAINST                     |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director Mary L. Baglivo                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | FOR         |                                     7182 | FOR                         |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director Herman E. Bulls                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | FOR         |                                     7182 | FOR                         |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director Diana M. Laing                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | AGAINST     |                                     7182 | AGAINST                     |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director Richard E. Marriott                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | FOR         |                                     7182 | FOR                         |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director Mary Hogan Preusse                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | AGAINST     |                                     7182 | AGAINST                     |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director Walter C. Rakowich                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | FOR         |                                     7182 | FOR                         |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director James F. Risoleo                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | FOR         |                                     7182 | FOR                         |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director Gordon H. Smith                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | FOR         |                                     7182 | FOR                         |  |
| Host Hotels  Resorts, Inc.               | 44107P104 | 05/15/2024     | Elect Director A. William Stein                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           7182 |                0 | FOR         |                                     7182 | FOR                         |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Ratify Deloitte  Touche LLP as Auditors                                                                                              | AUDIT-RELATED                                                                                                              |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Linda L. Adamany                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | FOR         |                                     4906 | FOR                         |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Robert D. Beyer                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Matrice Ellis Kirk                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | FOR         |                                     4906 | FOR                         |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Brian P. Friedman                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director MaryAnne Gilmartin                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | FOR         |                                     4906 | FOR                         |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Richard B. Handler                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Thomas W. Jones                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | FOR         |                                     4906 | FOR                         |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Jacob M. Katz                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Michael T. O'Kane                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | AGAINST     |                                     4906 | AGAINST                     |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Joseph S. Steinberg                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | FOR         |                                     4906 | FOR                         |  |
| Jefferies Financial Group Inc.           | 47233W109 | 03/28/2024     | Elect Director Melissa V. Weiler                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           4906 |                0 | FOR         |                                     4906 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Report on Gender-Based Compensation and Benefits Inequities                                                                          | COMPENSATION; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                        |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Darius Adamczyk                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Mary C. Beckerle                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director D. Scott Davis                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Jennifer A. Doudna                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Joaquin Duato                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Marillyn A. Hewson                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Paula A. Johnson                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Hubert Joly                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Mark B. McClellan                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Anne M. Mulcahy                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Mark A. Weinberger                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Nadja Y. West                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | FOR         |                                     1521 | FOR                         |  |
| Johnson  Johnson                         | 478160104 | 04/25/2024     | Elect Director Eugene A. Woods                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1521 |                0 | AGAINST     |                                     1521 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Commission Third Party Report on Due Diligence Process of Doing Business in Conflict Affected Areas                                  | INVESTMENT COMPANY MATTERS; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES                                   |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Linda B. Bammann                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Stephen B. Burke                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Todd A. Combs                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Alicia Boler Davis                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director James Dimon                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Alex Gorsky                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Mellody Hobson                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Phebe N. Novakovic                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Virginia M. Rometty                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Elect Director Mark A. Weinberger                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1574 |                0 | FOR         |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           1574 |                0 | FOR         |                                     1574 | AGAINST                     |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Report on Civil Rights and Non-Discrimination Audit                                                                                  | INVESTMENT COMPANY MATTERS; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           1574 |                0 | AGAINST     |                                     1574 | FOR                         |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Report on Impacts of JPMC's Climate Transition Policies                                                                              | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE                                                                         |           1574 |                0 | FOR         |                                     1574 | AGAINST                     |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Report on Respecting Indigenous Peoples' Rights                                                                                      | INVESTMENT COMPANY MATTERS; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           1574 |                0 | FOR         |                                     1574 | AGAINST                     |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Require Independent Board Chair                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |           1574 |                0 | FOR         |                                     1574 | AGAINST                     |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Review Proxy Voting Record and Policies Related to Climate Change and Diversity                                                      | INVESTMENT COMPANY MATTERS; CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION                 |           1574 |                0 | FOR         |                                     1574 | AGAINST                     |  |
| JPMorgan Chase  Co.                      | 46625H100 | 05/21/2024     | Submit Severance Agreement to Shareholder Vote                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES; COMPENSATION                                                                              |           1574 |                0 | AGAINST     |                                     1574 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                       | AUDIT-RELATED                                                                                                              |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Advisory Vote on Executive Compensation Approach                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Jim Bertram                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | WITHHOLD    |                                   375170 | AGAINST                     |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Isabelle Brassard                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Michael Crothers                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | WITHHOLD    |                                   375170 | AGAINST                     |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Blair Goertzen                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Doug Haughey                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Gianna Manes                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Michael Norris                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | WITHHOLD    |                                   375170 | AGAINST                     |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Thomas O'Connor                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Charlene Ripley                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | WITHHOLD    |                                   375170 | AGAINST                     |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Dean Setoguchi                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Keyera Corp.                             | 493271100 | 05/14/2024     | Elect Director Janet Woodruff                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         375170 |                0 | FOR         |                                   375170 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Disclose GHG Emissions Reductions Targets                                                                                            | ENVIRONMENT OR CLIMATE                                                                                                     |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Richard D. Kinder                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Kimberly A. Dang                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | AGAINST     |                                   590458 | AGAINST                     |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Amy W. Chronis                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | AGAINST     |                                   590458 | AGAINST                     |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Ted A. Gardner                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Anthony W. Hall, Jr.                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Steven J. Kean                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Deborah A. Macdonald                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Michael C. Morgan                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | AGAINST     |                                   590458 | AGAINST                     |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Arthur C. Reichstetter                                                                                                | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director C. Park Shaper                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director William A. Smith                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Joel V. Staff                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Elect Director Robert F. Vagt                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         590458 |                0 | FOR         |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         590458 |                0 | ONE YEAR    |                                   590458 | FOR                         |  |
| Kinder Morgan, Inc.                      | 49456B101 | 05/08/2024     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         590458 |                0 | FOR         |                                   590458 | AGAINST                     |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |          71020 |                0 | WITHHOLD    |                                    71020 | AGAINST                     |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director Deborah L. Byers                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | WITHHOLD    |                                    71020 | AGAINST                     |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director Elizabeth P. Cordia                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director David I. Foley                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director Jesse Krynak                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | WITHHOLD    |                                    71020 | AGAINST                     |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director Michael Kumar                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director D. Mark Leland                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director Kevin S. McCarthy                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director John-Paul (JP) Munfa                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | WITHHOLD    |                                    71020 | AGAINST                     |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director William Ordemann                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director Laura A. Sugg                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Elect Director Jamie Welch                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Kinetik Holdings Inc.                    | 02215L209 | 05/20/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |          71020 |                0 | FOR         |                                    71020 | FOR                         |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           1306 |                0 | FOR         |                                     1306 | FOR                         |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Nancy Fletcher                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | WITHHOLD    |                                     1306 | AGAINST                     |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director John E. Koerner, III                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | FOR         |                                     1306 | FOR                         |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Marshall A. Loeb                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | WITHHOLD    |                                     1306 | AGAINST                     |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Stephen P. Mumblow                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | WITHHOLD    |                                     1306 | AGAINST                     |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Thomas V. Reifenheiser                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | WITHHOLD    |                                     1306 | AGAINST                     |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Anna Reilly                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | WITHHOLD    |                                     1306 | AGAINST                     |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Kevin P. Reilly, Jr.                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | WITHHOLD    |                                     1306 | AGAINST                     |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Wendell Reilly                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | WITHHOLD    |                                     1306 | AGAINST                     |  |
| Lamar Advertising Company                | 512816109 | 05/16/2024     | Elect Director Elizabeth Thompson                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1306 |                0 | FOR         |                                     1306 | FOR                         |  |
| Magellan Midstream Partners, L.P.        | 559080106 | 09/21/2023     | Advisory Vote on Golden Parachutes                                                                                                   | COMPENSATION                                                                                                               |          87365 |                0 | AGAINST     |                                    87365 | AGAINST                     | MHI comment: Per PM evaluation, merger fails to support our goals of current income, growth of income, and financial strength.                 |
| Magellan Midstream Partners, L.P.        | 559080106 | 09/21/2023     | Approve Merger Agreement                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                 |          87365 |                0 | AGAINST     |                                    87365 | AGAINST                     | MHI comment: Per PM evaluation, merger fails to support our goals of current income, growth of income, and financial strength.                 |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Disclose a Government Censorship Transparency Report                                                                                 | CORPORATE GOVERNANCE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES                                         |           1211 |                0 | AGAINST     |                                     1211 | AGAINST                     |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Provide Right to Act by Written Consent                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Douglas M. Baker, Jr.                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | AGAINST     |                                     1211 | AGAINST                     |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Mary Ellen Coe                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Pamela J. Craig                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | AGAINST     |                                     1211 | AGAINST                     |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Robert M. Davis                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Thomas H. Glocer                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Risa J. Lavizzo-Mourey                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Stephen L. Mayo                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | AGAINST     |                                     1211 | AGAINST                     |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Paul B. Rothman                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Patricia F. Russo                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | AGAINST     |                                     1211 | AGAINST                     |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Christine E. Seidman                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | AGAINST     |                                     1211 | AGAINST                     |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Inge G. Thulin                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Elect Director Kathy J. Warden                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1211 |                0 | FOR         |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1211 |                0 | FOR         |                                     1211 | AGAINST                     |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           1211 |                0 | AGAINST     |                                     1211 | FOR                         |  |
| Merck  Co., Inc.                         | 58933Y105 | 05/28/2024     | Report on Civil Rights and Non-Discrimination Audit                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                             |           1211 |                0 | AGAINST     |                                     1211 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |            544 |                0 | AGAINST     |                                      544 | AGAINST                     |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director H. Eric Bolton, Jr.                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director Deborah H. Caplan                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director John P. Case                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director Tamara Fischer                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | AGAINST     |                                      544 | AGAINST                     |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director Alan B. Graf, Jr.                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | AGAINST     |                                      544 | AGAINST                     |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director Edith Kelly-Green                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director James K. Lowder                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | AGAINST     |                                      544 | AGAINST                     |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director Thomas H. Lowder                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director Claude B. Nielsen                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | AGAINST     |                                      544 | AGAINST                     |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director W. Reid Sanders                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | AGAINST     |                                      544 | AGAINST                     |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director Gary S. Shorb                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| Mid-America Apartment Communities, Inc.  | 59522J103 | 05/21/2024     | Elect Director David P. Stockert                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            544 |                0 | FOR         |                                      544 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 10/04/2023     | Adopt Majority Voting for Uncontested Election of Directors                                                                          | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 10/04/2023     | Approve Reclassification of Shares                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                         |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 10/04/2023     | Eliminate Supermajority Vote Requirement                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 10/04/2023     | Adjourn Meeting                                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Erik Gershwind                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Louise Goeser                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Mitchell Jacobson                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | AGAINST     |                                     1489 | AGAINST                     |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Michael Kaufmann                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | AGAINST     |                                     1489 | AGAINST                     |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Steven Paladino                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | AGAINST     |                                     1489 | AGAINST                     |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Philip Peller                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | AGAINST     |                                     1489 | AGAINST                     |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Rahquel Purcell                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Elect Director Rudina Seseri                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1489 |                0 | FOR         |                                     1489 | FOR                         |  |
| MSC Industrial Direct Co., Inc.          | 553530106 | 01/24/2024     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1489 |                0 | ONE YEAR    |                                     1489 | FOR                         |  |
| NuStar Energy L.P.                       | 67058H102 | 05/01/2024     | Advisory Vote on Golden Parachutes                                                                                                   | COMPENSATION                                                                                                               |          61766 |                0 | FOR         |                                    61766 | FOR                         |  |
| NuStar Energy L.P.                       | 67058H102 | 05/01/2024     | Approve Merger Agreement                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                 |          61766 |                0 | FOR         |                                    61766 | FOR                         |  |
| NuStar Energy L.P.                       | 67058H508 | 04/23/2024     | Elect Director Bradley C. Barron                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         122316 |                0 | WITHHOLD    |                                   122316 | AGAINST                     |  |
| NuStar Energy L.P.                       | 67058H508 | 04/23/2024     | Elect Director William B. Burnett                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         122316 |                0 | FOR         |                                   122316 | FOR                         |  |
| NuStar Energy L.P.                       | 67058H508 | 04/23/2024     | Elect Director W. Grady Rosier                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         122316 |                0 | FOR         |                                   122316 | FOR                         |  |
| NuStar Energy L.P.                       | 67058H508 | 04/23/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |         122316 |                0 | AGAINST     |                                   122316 | AGAINST                     |  |
| NuStar Energy L.P.                       | 67058H102 | 05/01/2024     | Adjourn Meeting                                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |          61766 |                0 | FOR         |                                    61766 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           2047 |                0 | AGAINST     |                                     2047 | AGAINST                     |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Advisory Vote on Executive Compensation Approach                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Christopher M. Burley                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Maura J. Clark                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | AGAINST     |                                     2047 | AGAINST                     |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Russell K. Girling                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Michael J. Hennigan                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Miranda C. Hubbs                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Raj S. Kushwaha                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Julie A. Lagacy                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Consuelo E. Madere                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Keith G. Martell                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Aaron W. Regent                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Ken A. Seitz                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Nutrien Ltd.                             | 67077M108 | 05/08/2024     | Elect Director Nelson L. C. Silva                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           2047 |                0 | FOR         |                                     2047 | FOR                         |  |
| Old Republic International Corporation   | 680223104 | 05/23/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           7663 |                0 | AGAINST     |                                     7663 | AGAINST                     |  |
| Old Republic International Corporation   | 680223104 | 05/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           7663 |                0 | FOR         |                                     7663 | FOR                         |  |
| Old Republic International Corporation   | 680223104 | 05/23/2024     | Elect Director Michael D. Kennedy                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           7663 |                0 | FOR         |                                     7663 | FOR                         |  |
| Old Republic International Corporation   | 680223104 | 05/23/2024     | Elect Director Spencer LeRoy, III                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           7663 |                0 | AGAINST     |                                     7663 | AGAINST                     |  |
| Old Republic International Corporation   | 680223104 | 05/23/2024     | Elect Director Peter B. McNitt                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           7663 |                0 | AGAINST     |                                     7663 | AGAINST                     |  |
| Old Republic International Corporation   | 680223104 | 05/23/2024     | Elect Director J. Eric Smith                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           7663 |                0 | FOR         |                                     7663 | FOR                         |  |
| Old Republic International Corporation   | 680223104 | 05/23/2024     | Elect Director Steven R. Walker                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           7663 |                0 | FOR         |                                     7663 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director John D. Wren                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Mary C. Choksi                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Leonard S. Coleman, Jr.                                                                                               | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Mark D. Gerstein                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Ronnie S. Hawkins                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Deborah J. Kissire                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Gracia C. Martore                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Patricia Salas Pineda                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Linda Johnson Rice                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Cassandra Santos                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| Omnicom Group Inc.                       | 681919106 | 05/07/2024     | Elect Director Valerie M. Williams                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           1118 |                0 | FOR         |                                     1118 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 09/21/2023     | Issue Shares in Connection with the Merger                                                                                           | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                                                                              |         144266 |                0 | FOR         |                                   144266 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 09/21/2023     | Adjourn Meeting                                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |         144266 |                0 | FOR         |                                   144266 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |         264304 |                0 | AGAINST     |                                   264304 | AGAINST                     |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         264304 |                0 | FOR         |                                   264304 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Brian L. Derksen                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | FOR         |                                   264304 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Julie H. Edwards                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | AGAINST     |                                   264304 | AGAINST                     |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Lori A. Gobillot                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | AGAINST     |                                   264304 | AGAINST                     |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Mark W. Helderman                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | FOR         |                                   264304 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Randall J. Larson                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | FOR         |                                   264304 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Pattye L. Moore                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | AGAINST     |                                   264304 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Pierce H. Norton, II                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | AGAINST     |                                   264304 | AGAINST                     |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Eduardo A. Rodriguez                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | FOR         |                                   264304 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Gerald D. Smith                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | FOR         |                                   264304 | FOR                         |  |
| ONEOK, Inc.                              | 682680103 | 05/22/2024     | Elect Director Wayne T. Smith                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         264304 |                0 | FOR         |                                   264304 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1671 |                0 | AGAINST     |                                     1671 | AGAINST                     |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Martin Mucci                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | AGAINST     |                                     1671 | AGAINST                     |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Thomas F. Bonadio                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Joseph G. Doody                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director David J.S. Flaschen                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director John B. Gibson                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | AGAINST     |                                     1671 | AGAINST                     |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director B. Thomas Golisano                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Pamela A. Joseph                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | AGAINST     |                                     1671 | AGAINST                     |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Theresa M. Payton                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | AGAINST     |                                     1671 | AGAINST                     |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Kevin A. Price                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Joseph M. Tucci                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Joseph M. Velli                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Elect Director Kara Wilson                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1671 |                0 | ONE YEAR    |                                     1671 | FOR                         |  |
| Paychex, Inc.                            | 704326107 | 10/12/2023     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           1671 |                0 | FOR         |                                     1671 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                           | AUDIT-RELATED                                                                                                              |         298377 |                0 | WITHHOLD    |                                   298377 | AGAINST                     |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Advisory Vote on Executive Compensation Approach                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Anne-Marie N. Ainsworth                                                                                               | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director J. Scott Burrows                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | WITHHOLD    |                                   298377 | AGAINST                     |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Cynthia Carroll                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | WITHHOLD    |                                   298377 | AGAINST                     |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Ana Dutra                                                                                                             | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | WITHHOLD    |                                   298377 | AGAINST                     |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Maureen E. Howe                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | WITHHOLD    |                                   298377 | AGAINST                     |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Gordon J. Kerr                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director David M.B. LeGresley                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Andy J. Mah                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Leslie A. O'Donoghue                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Bruce D. Rubin                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pembina Pipeline Corporation             | 706327103 | 05/10/2024     | Elect Director Henry W. Sykes                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         298377 |                0 | FOR         |                                   298377 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Amend Omnibus Stock Plan                                                                                                             | COMPENSATION                                                                                                               |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Report on Congruency of Political Spending with Company Stated Values and Priorities                                                 | CORPORATE GOVERNANCE; OTHER SOCIAL ISSUES                                                                                  |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Ronald E. Blaylock                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Albert Bourla                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | AGAINST     |                                     3807 | AGAINST                     |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Susan Desmond-Hellmann                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Joseph J. Echevarria                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Scott Gottlieb                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Helen H. Hobbs                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | AGAINST     |                                     3807 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Susan Hockfield                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Dan R. Littman                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Shantanu Narayen                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director Suzanne Nora Johnson                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director James Quincey                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Elect Director James C. Smith                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Report on Corporate Contributions                                                                                                    | CORPORATE GOVERNANCE; OTHER SOCIAL ISSUES                                                                                  |           3807 |                0 | FOR         |                                     3807 | FOR                         |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           3807 |                0 | FOR         |                                     3807 | AGAINST                     |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           3807 |                0 | FOR         |                                     3807 | AGAINST                     |  |
| Pfizer Inc.                              | 717081103 | 04/25/2024     | Require Independent Board Chair                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |           3807 |                0 | AGAINST     |                                     3807 | FOR                         |  |
| Plains GP Holdings, L.P.                 | 72651A207 | 05/22/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |         986137 |                0 | FOR         |                                   986137 | FOR                         |  |
| Plains GP Holdings, L.P.                 | 72651A207 | 05/22/2024     | Elect Director Greg L. Armstrong                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         986137 |                0 | FOR         |                                   986137 | FOR                         |  |
| Plains GP Holdings, L.P.                 | 72651A207 | 05/22/2024     | Elect Director John T. Raymond                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         986137 |                0 | WITHHOLD    |                                   986137 | AGAINST                     |  |
| Plains GP Holdings, L.P.                 | 72651A207 | 05/22/2024     | Elect Director Bobby S. Shackouls                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         986137 |                0 | FOR         |                                   986137 | FOR                         |  |
| Plains GP Holdings, L.P.                 | 72651A207 | 05/22/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         986137 |                0 | FOR         |                                   986137 | FOR                         |  |
| Plains GP Holdings, L.P.                 | 72651A207 | 05/22/2024     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         986137 |                0 | ONE YEAR    |                                   986137 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           1690 |                0 | WITHHOLD    |                                     1690 | AGAINST                     |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Mirko Bibic                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | WITHHOLD    |                                     1690 | AGAINST                     |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Andrew A. Chisholm                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Jacynthe Cote                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Toos N. Daruvala                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Cynthia Devine                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Roberta L. Jamieson                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director David McKay                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Amanda Norton                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Barry Perry                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Maryann Turcke                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Thierry Vandal                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Frank Vettese                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Elect Director Jeffery Yabuki                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | Advisory Vote on Executive Compensation Approach                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1690 |                0 | FOR         |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | SP 1: Disclose Clean Energy to Fossil Fuel Financing Ratios                                                                          | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE                                                                         |           1690 |                0 | FOR         |                                     1690 | AGAINST                     |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | SP 2: Report on Impact of Oil and Gas Divestment                                                                                     | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                    |           1690 |                0 | AGAINST     |                                     1690 | FOR                         |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | SP 3: Disclose the CEO Compensation to Median Worker Pay Ratio on an Annual Basis                                                    | COMPENSATION; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                      |           1690 |                0 | FOR         |                                     1690 | AGAINST                     |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | SP 4: Hold Annual Meetings of the Company in Person with Virtual Meetings as Complements                                             | INVESTMENT COMPANY MATTERS; SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                          |           1690 |                0 | FOR         |                                     1690 | AGAINST                     |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | SP 5: Disclose Non-Confidential Information Relating to the Bank's Country-by-Country Reporting                                      | INVESTMENT COMPANY MATTERS; CORPORATE GOVERNANCE; OTHER SOCIAL ISSUES                                                      |           1690 |                0 | FOR         |                                     1690 | AGAINST                     |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | SP 7: Advisory Vote on Environmental Policies                                                                                        | INVESTMENT COMPANY MATTERS; CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE                                                   |           1690 |                0 | FOR         |                                     1690 | AGAINST                     |  |
| Royal Bank of Canada                     | 780087102 | 04/11/2024     | SP 6: Report on Loans Made by the Bank in Support of the Circular Economy                                                            | DIRECTOR ELECTIONS; OTHER SOCIAL ISSUES                                                                                    |           1690 |                0 | FOR         |                                     1690 | AGAINST                     |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Approve Omnibus Stock Plan                                                                                                           | COMPENSATION                                                                                                               |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Steven L. Boyd                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director R. Howard Coker                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | AGAINST     |                                     1907 | AGAINST                     |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Pamela L. Davies                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Theresa J. Drew                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Philippe Guillemot                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director John R. Haley                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | AGAINST     |                                     1907 | AGAINST                     |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Robert R. Hill, Jr.                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Eleni Istavridis                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | AGAINST     |                                     1907 | AGAINST                     |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Richard G. Kyle                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Blythe J. McGarvie                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | AGAINST     |                                     1907 | AGAINST                     |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Elect Director Thomas E. Whiddon                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1907 |                0 | AGAINST     |                                     1907 | AGAINST                     |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Report on Political Contributions                                                                                                    | CORPORATE GOVERNANCE; OTHER SOCIAL ISSUES                                                                                  |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           1907 |                0 | FOR         |                                     1907 | FOR                         |  |
| Sonoco Products Company                  | 835495102 | 04/17/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1907 |                0 | FOR         |                                     1907 | AGAINST                     |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Benjamin S. Butcher                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Jit Kee Chin                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | AGAINST     |                                     3366 | AGAINST                     |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Virgis W. Colbert                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director William R. Crooker                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Michelle S. Dilley                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | FOR         |                                     3366 | FOR                         | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Jeffrey D. Furber                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Larry T. Guillemette                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | AGAINST     |                                     3366 | AGAINST                     |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Francis X. Jacoby, III                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | AGAINST     |                                     3366 | AGAINST                     |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Christopher P. Marr                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Elect Director Hans S. Weger                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           3366 |                0 | FOR         |                                     3366 | FOR                         |  |
| STAG Industrial, Inc.                    | 85254J102 | 04/29/2024     | Advisory Vote on Say on Pay Frequency                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           3366 |                0 | ONE YEAR    |                                     3366 | FOR                         |  |
| Targa Resources Corp.                    | 87612G101 | 05/16/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |         121099 |                0 | AGAINST     |                                   121099 | AGAINST                     |  |
| Targa Resources Corp.                    | 87612G101 | 05/16/2024     | Elect Director Beth A. Bowman                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         121099 |                0 | AGAINST     |                                   121099 | AGAINST                     |  |
| Targa Resources Corp.                    | 87612G101 | 05/16/2024     | Elect Director Lindsey M. Cooksen                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         121099 |                0 | AGAINST     |                                   121099 | AGAINST                     |  |
| Targa Resources Corp.                    | 87612G101 | 05/16/2024     | Elect Director Joe Bob Perkins                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         121099 |                0 | FOR         |                                   121099 | FOR                         |  |
| Targa Resources Corp.                    | 87612G101 | 05/16/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         121099 |                0 | FOR         |                                   121099 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Approve Shareholder Rights Plan of South Bow Corporation                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                 |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Cheryl F. Campbell                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Michael R. Culbert                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director William D. Johnson                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Susan C. Jones                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | AGAINST     |                                   219077 | AGAINST                     |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director John E. Lowe                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | AGAINST     |                                   219077 | AGAINST                     |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director David MacNaughton                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Francois L. Poirier                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Una Power                                                                                                             | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | AGAINST     |                                   219077 | AGAINST                     |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Mary Pat Salomone                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | AGAINST     |                                   219077 | AGAINST                     |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Indira Samarasekera                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | AGAINST     |                                   219077 | AGAINST                     |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Siim A. Vanaselja                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | AGAINST     |                                   219077 | AGAINST                     |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Thierry Vandal                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | AGAINST     |                                   219077 | AGAINST                     |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Elect Director Dheeraj "D" Verma                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Approve Spin-Off Agreement with South Bow Corporation                                                                                | EXTRAORDINARY TRANSACTIONS                                                                                                 |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                           | AUDIT-RELATED                                                                                                              |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | Advisory Vote on Executive Compensation Approach                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         219077 |                0 | FOR         |                                   219077 | FOR                         |  |
| TC Energy Corporation                    | 87807B107 | 06/04/2024     | SP 1: Disclosure of Board's Independent Assessment From Failing to Obtain Free, Prior, and Informed Consent of TC Energy's Projects. | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES                                                               |         219077 |                0 | FOR         |                                   219077 | AGAINST                     |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Approve Omnibus Stock Plan                                                                                                           | COMPENSATION                                                                                                               |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Mark A. Blinn                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | AGAINST     |                                     1323 | AGAINST                     |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Todd M. Bluedorn                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Janet F. Clark                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Carrie S. Cox                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Martin S. Craighead                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Reginald DesRoches                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Curtis C. Farmer                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Jean M. Hobby                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Haviv Ilan                                                                                                            | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Ronald Kirk                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Pamela H. Patsley                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | AGAINST     |                                     1323 | AGAINST                     | MHI comment: We do not vote against female nominees when objection to their nomination is, in whole or in part, insufficient gender diversity. |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Robert E. Sanchez                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Elect Director Richard K. Templeton                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Reduce Ownership Threshold for Shareholders to Call Special Meeting                                                                  | SHAREHOLDER RIGHTS AND DEFENSES                                                                                            |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Report on Due Diligence Efforts to Trace End-User Misuse of Company Products                                                         | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                          |           1323 |                0 | FOR         |                                     1323 | FOR                         |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           1323 |                0 | FOR         |                                     1323 | AGAINST                     |  |
| Texas Instruments Incorporated           | 882508104 | 04/25/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |           1323 |                0 | FOR         |                                     1323 | AGAINST                     |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Report on Lobbying Payments and Policy                                                                                               | INVESTMENT COMPANY MATTERS; CORPORATE GOVERNANCE; OTHER SOCIAL ISSUES                                                      |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Linda Z. Cook                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Joseph J. Echevarria                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director M. Amy Gilliland                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Jeffrey A. Goldstein                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director K. Guru Gowrappan                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Ralph Izzo                                                                                                            | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Sandra E. "Sandie" O'Connor                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Elizabeth E. Robinson                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Rakefet Russak-Aminoach                                                                                               | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Robin A. Vince                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Elect Director Alfred W. "Al" Zollar                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Report on Risks Related to Discrimination Against Individuals Including Religious/Political Views                                    | INVESTMENT COMPANY MATTERS; DIVERSITY, EQUITY, AND INCLUSION                                                               |           3713 |                0 | FOR         |                                     3713 | FOR                         |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           3713 |                0 | FOR         |                                     3713 | AGAINST                     |  |
| The Bank of New York Mellon Corporation  | 064058100 | 04/09/2024     | Ratify KPMG LLP as Auditors                                                                                                          | AUDIT-RELATED                                                                                                              |           3713 |                0 | AGAINST     |                                     3713 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Approve Nonqualified Employee Stock Purchase Plan                                                                                    | COMPENSATION                                                                                                               |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Herb Allen                                                                                                            | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Marc Bolland                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Ana Botin                                                                                                             | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Christopher C. Davis                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Barry Diller                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Carolyn Everson                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Helene D. Gayle                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | AGAINST     |                                     4257 | AGAINST                     |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Thomas S. Gayner                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Alexis M. Herman                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Maria Elena Lagomasino                                                                                                | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Amity Millhiser                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director James Quincey                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director Caroline J. Tsay                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Elect Director David B. Weinberg                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           4257 |                0 | AGAINST     |                                     4257 | AGAINST                     |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Approve Omnibus Stock Plan                                                                                                           | COMPENSATION                                                                                                               |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Issue Third Party Assessment of Safety of Non-Sugar Sweeteners                                                                       | OTHER SOCIAL ISSUES                                                                                                        |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Report on Risks Caused by the Decline in the Quality of Accessible Medical Care                                                      | OTHER SOCIAL ISSUES                                                                                                        |           4257 |                0 | FOR         |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Report on Risks Created by the Company's Diversity, Equity, and Inclusion Efforts                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                             |           4257 |                0 | AGAINST     |                                     4257 | FOR                         |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           4257 |                0 | FOR         |                                     4257 | AGAINST                     |  |
| The Coca-Cola Company                    | 191216100 | 05/01/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |           4257 |                0 | FOR         |                                     4257 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Issue Environmental Justice Report                                                                                                   | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                    |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Michele Burns                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Mark Flaherty                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Kimberley Harris                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Kevin Johnson                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Ellen Kullman                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Lakshmi Mittal                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | FOR         |                                      556 | FOR                         |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Thomas Montag                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Peter Oppenheimer                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | FOR         |                                      556 | FOR                         |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director David Solomon                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director Jan Tighe                                                                                                             | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | AGAINST     |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Elect Director David Viniar                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |            556 |                0 | FOR         |                                      556 | FOR                         |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Report on Clean Energy Supply Financing Ratio                                                                                        | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE                                                                         |            556 |                0 | FOR         |                                      556 | FOR                         |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Report on Efforts to Prevent Discrimination                                                                                          | INVESTMENT COMPANY MATTERS; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION                      |            556 |                0 | FOR         |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Report on Lobbying Payments and Policy                                                                                               | INVESTMENT COMPANY MATTERS; CORPORATE GOVERNANCE; OTHER SOCIAL ISSUES                                                      |            556 |                0 | FOR         |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Report on Pay Equity                                                                                                                 | INVESTMENT COMPANY MATTERS; COMPENSATION; DIVERSITY, EQUITY, AND INCLUSION                                                 |            556 |                0 | FOR         |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Require Independent Board Chair                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |            556 |                0 | FOR         |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Restrict spending on climate change-related analysis or actions                                                                      | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE                                                                         |            556 |                0 | FOR         |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Review Proxy Voting Record and Policies Related to Climate Change and Diversity                                                      | INVESTMENT COMPANY MATTERS; ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                  |            556 |                0 | FOR         |                                      556 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |            556 |                0 | AGAINST     |                                      556 | FOR                         |  |
| The Goldman Sachs Group, Inc.            | 38141G104 | 04/24/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | AUDIT-RELATED                                                                                                              |            556 |                0 | FOR         |                                      556 | AGAINST                     |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Require Independent Board Chair                                                                                                      | CORPORATE GOVERNANCE                                                                                                       |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Jorge L. Benitez                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Jocelyn Carter-Miller                                                                                                 | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Mary J. Steele Guilfoile                                                                                              | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Dawn Hudson                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Philippe Krakowsky                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Jonathan F. Miller                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Patrick Q. Moore                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director Linda S. Sanford                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director David M. Thomas                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Elect Director E. Lee Wyatt, Jr.                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                        | DIRECTOR ELECTIONS; AUDIT-RELATED                                                                                          |           6020 |                0 | FOR         |                                     6020 | FOR                         |  |
| The Interpublic Group of Companies, Inc. | 460690100 | 05/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |           6020 |                0 | FOR         |                                     6020 | AGAINST                     |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Publish Report Assessing Policy Options Related to Venting and Flaring - Withdrawn Resolution                                        | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                                                |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Alan S. Armstrong                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | AGAINST     |                                   291546 | AGAINST                     |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Stephen W. Bergstrom                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Michael A. Creel                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | AGAINST     |                                   291546 | AGAINST                     |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Stacey H. Dore                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Carri A. Lockhart                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Richard E. Muncrief                                                                                                   | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | AGAINST     |                                   291546 | AGAINST                     |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Peter A. Ragauss                                                                                                      | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Rose M. Robeson                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Scott D. Sheffield                                                                                                    | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Murray D. Smith                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | AGAINST     |                                   291546 | AGAINST                     |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director William H. Spence                                                                                                     | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | AGAINST     |                                   291546 | AGAINST                     |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Elect Director Jesse J. Tyson                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| The Williams Companies, Inc.             | 969457100 | 04/30/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                  | AUDIT-RELATED                                                                                                              |         291546 |                0 | FOR         |                                   291546 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Carol Tome                                                                                                            | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Rodney Adkins                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Eva Boratto                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Michael Burns                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Wayne Hewett                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Angela Hwang                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Kate Johnson                                                                                                          | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | AGAINST     |                                      560 | AGAINST                     |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director William Johnson                                                                                                       | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | AGAINST     |                                      560 | AGAINST                     |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Franck Moison                                                                                                         | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | AGAINST     |                                      560 | AGAINST                     |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Christiana Smith Shi                                                                                                  | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Russell Stokes                                                                                                        | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | AGAINST     |                                      560 | AGAINST                     |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Elect Director Kevin Warsh                                                                                                           | DIRECTOR ELECTIONS                                                                                                         |            560 |                0 | AGAINST     |                                      560 | AGAINST                     |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Approve Recapitalization Plan for all Stock to Have One-vote per Share                                                               | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                      |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Report on Effectiveness of Diversity, Equity, and Inclusion Efforts                                                                  | DIVERSITY, EQUITY, AND INCLUSION                                                                                           |            560 |                0 | FOR         |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Report on Risks Arising from Voluntary Carbon-Reduction Commitments                                                                  | ENVIRONMENT OR CLIMATE                                                                                                     |            560 |                0 | FOR         |                                      560 | AGAINST                     |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                               |            560 |                0 | AGAINST     |                                      560 | FOR                         |  |
| United Parcel Service, Inc.              | 911312106 | 05/02/2024     | Ratify Deloitte  Touche LLP as Auditors                                                                                              | AUDIT-RELATED                                                                                                              |            560 |                0 | FOR         |                                      560 | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** USCF ETF Trust

**By (Signature):** John P. Love

**By (Printed Signature):** John P. Love

**By (Title):** President

**Date:** 08/26/2025