# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001398344-25-016007
**Filing Date:** 2025-8
**Character Count:** 390886
**Document Hash:** fa61c8c0afbd275e6455378e0cc62425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-016007.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001398344-25-016007

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 251227077

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

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

## N-PX: Filer Information

**Filer CIK:** 0001318342

**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:** Investment Managers Series Trust

**Address:** 235 West Galena Street, Milwaukee, WI 53212

**Telephone number:** 626-385-5777

**Name of agent for service:** Diane J. Drake

**Agent Address:** Mutual Fund Administration, LLC, Glendora, CA 91740

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

**SEC File Number:** 811-21719

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300ESWU4ZNAH5Y054

**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 | 05/09/2025     | Election of Class I Director: William H.L. Burnside                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           4850 |                0 | FOR         |                                     4850 | FOR                         |  |
| ABBVIE INC.                           | 00287Y109 | 05/09/2025     | Election of Class I Director: Thomas C. Freyman                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           4850 |                0 | FOR         |                                     4850 | FOR                         |  |
| ABBVIE INC.                           | 00287Y109 | 05/09/2025     | Election of Class I Director: Brett J. Hart                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           4850 |                0 | FOR         |                                     4850 | FOR                         |  |
| ABBVIE INC.                           | 00287Y109 | 05/09/2025     | `                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           4850 |                0 | FOR         |                                     4850 | FOR                         |  |
| ABBVIE INC.                           | 00287Y109 | 05/09/2025     | Ratification of Ernst  Young LLP as AbbVie's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                             |           4850 |                0 | FOR         |                                     4850 | FOR                         |  |
| ABBVIE INC.                           | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           4850 |                0 | FOR         |                                     4850 | FOR                         |  |
| ABBVIE INC.                           | 00287Y109 | 05/09/2025     | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                      |           4850 |                0 | FOR         |                                     4850 | FOR                         |  |
| ABBVIE INC.                           | 00287Y109 | 05/09/2025     | Stockholder Proposal - to Implement Simple Majority Vote                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                     |           4850 |                0 | AGAINST     |                                     4850 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Tonit M. Calaway                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Charles Cogut                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Lisa A. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Seifollah Ghasemi                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Jessica Trocchi Graziano                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Edward L. Monser                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Bhavesh V. Patel                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Wayne T. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Nominee RECOMMENDED by the Company: Alfred Stern                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Mantle Ridge Nominee OPPOSED by the Company: Andrew Evans                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           4110 |                0 | WITHHOLD    |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Mantle Ridge Nominee OPPOSED by the Company: Paul Hilal                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           4110 |                0 | WITHHOLD    |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Mantle Ridge Nominee OPPOSED by the Company: Tracy McKibben                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           4110 |                0 | WITHHOLD    |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Mantle Ridge Nominee OPPOSED by the Company: Dennis Reilley                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           4110 |                0 | WITHHOLD    |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Advisory Vote Approving the Compensation of the Company's Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Ratify the Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |           4110 |                0 | FOR         |                                     4110 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.      | 009158106 | 01/23/2025     | Shareholder Proposal to Amend the Bylaws to Repeal any Amendments Adopted after September 17, 2023, if Properly Presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                      |           4110 |                0 | AGAINST     |                                     4110 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: Ian L.T. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: Marjorie M. Connelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: R. Matt Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: William F. Gifford, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: Debra J. Kelly-Ennis                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: Kathryn B. McQuade                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: George Muñoz                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: Virginia E. Shanks                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: Richard S. Stoddart                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: Ellen R. Strahlman                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Election of Director: M. Max Yzaguirre                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Ratification of the Selection of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Approval of the 2025 Performance Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                              |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| ALTRIA GROUP, INC.                    | 02209S103 | 05/15/2025     | Approval of the 2025 Stock Compensation Plan for Non-Employee Directors                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                              |          24790 |                0 | FOR         |                                    24790 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Scott T. Ford                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: William E. Kennard                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Stephen J. Luczo                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Marissa A. Mayer                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Michael B. McCallister                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Beth E. Mooney                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Matthew K. Rose                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: John T. Stankey                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Cynthia B. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Luis A. Ubiñas                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Ratification of the Appointment of Ernst  Young LLP as Independent Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                             |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |          63700 |                0 | FOR         |                                    63700 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Peter J. Arduini                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Deepak L. Bhatt, M.D., M.P.H., M.B.A.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Christopher S. Boerner, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Julia A. Haller, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Michael R. McMullen                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Paula A. Price                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Theodore R. Samuels                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Karen H. Vousden, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Election of Director: Phyllis R. Yale                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Ratification of the Appointment of an Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                             |          16300 |                0 | FOR         |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Shareholder Proposal on Corporate Financial Sustainability                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                       |          16300 |                0 | AGAINST     |                                    16300 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY          | 110122108 | 05/06/2025     | Shareholder Proposal on a Request to Cease DEI Efforts                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |          16300 |                0 | AGAINST     |                                    16300 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 02/18/2025     | A proposal to approve the issuance of Capital One Financial Corporation ("Capital One") common stock in connection with the merger of Vega Merger Sub, Inc., a wholly owned subsidiary of Capital One ("Merger Sub"), with and into Discover Financial Services ("Discover") as merger consideration to holders of Discover common stock pursuant to the Agreement and Plan of Merger, dated February 19, 2024, by and among Capital One, Discover, and Merger Sub (the "Capital One share issuance proposal"). | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                             |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 02/18/2025     | A proposal to adjourn the special meeting of holders of Capital One common stock, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Capital One share issuance proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to holders of Capital One common stock (the "Capital One adjournment proposal").                                | CORPORATE GOVERNANCE                                                      |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Richard D. Fairbank                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Ime Archibong                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Christine Detrick                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Ann Fritz Hackett                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Suni P. Harford                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Peter Thomas Killalea                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Cornelis ("Eli") Leenaars                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: François Locoh-Donou                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Peter E. Raskind                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Eileen Serra                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Mayo A. Shattuck III                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Election of Director: Craig Anthony Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Advisory vote on our Named Executive Officer compensation ("Say on Pay").                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Ratification of the selection of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                             |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION     | 14040H105 | 05/08/2025     | Stockholder proposal to require a shareholder vote on golden parachute arrangements.                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                              |           5600 |                0 | AGAINST     |                                     5600 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Wanda M. Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: John B. Frank                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Alice P. Gast                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Enrique Hernandez, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Jon M. Huntsman Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Charles W. Moorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Dambisa F. Moyo                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Debra Reed-Klages                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Michael K. Wirth                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                             |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Amendments to the Company's Restated Certificate of Incorporation to Provide for Officer Exculpation                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |           8805 |                0 | FOR         |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                                                                                                                                                                                                                                                                                                       | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           8805 |                0 | AGAINST     |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Report on Renewable Energy Stranded Asset Risks                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                    |           8805 |                0 | AGAINST     |                                     8805 | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Allow Holders of 10 Percent of Our Common Stock to Call Special Meetings                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                      |           8805 |                0 | AGAINST     |                                     8805 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Michael D. Capellas                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Mark Garrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Sarah Rae Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Charles H. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Daniel H. Schulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Marianna Tessel                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                             |          22540 |                0 | FOR         |                                    22540 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Thomas J. Baltimore, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Madeline S. Bell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Louise F. Brady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Edward D. Breen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Jeffrey A. Honickman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Wonya Y. Lucas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Asuka Nakahara                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: David C. Novak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | DIRECTOR: Brian L. Roberts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | Increase share authorization under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                         |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          25200 |                0 | FOR         |                                    25200 | FOR                         |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                              |          25200 |                0 | FOR         |                                    25200 | AGAINST                     |  |
| COMCAST CORPORATION                   | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                      |          25200 |                0 | AGAINST     |                                    25200 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Leslie A. Brun                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Stephanie A. Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Robert F. Cummings, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Roger W. Ferguson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Thomas D. French                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Kevin J. Martin                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Wendell P. Weeks                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Advisory approval of our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                             |          17000 |                0 | FOR         |                                    17000 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Richie Boucher                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Caroline Dowling                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Richard Fearon                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Johan Karlström                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Shaun Kelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Badar Khan                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Lamar McKay                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Jim Mintern                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Gillian L. Platt                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Mary K. Rhinehart                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Siobhán Talbot                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Re-election of Director: Christina Verchere                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Consideration of Named Executive Officer Compensation for 2024 ("Say-on-Pay")                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Consideration of Frequency of Future "Say-on-Pay" Votes                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           8100 |                0 | 1 YEAR      |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Approval of the CRH plc Equity Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                              |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Ratification of Appointment of Deloitte U.S. as Auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                             |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Authority to set Auditor Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                             |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Authority to Allot Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                         |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Disapplication of Pre-emption Rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                         |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Authority to Purchase Own Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                         |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Authority to Re-issue Treasury Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                         |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Amendments to Articles re: Advance Notice Provisions and Requirements for Shareholder Proposals                                                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                     |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | amendments to Articles re: Provision for Plurality Voting Standard                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | amendments to Articles re: Granting the Board Authority to Determine Board Size and Provide for Holdover Directors                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY            | G25508105 | 05/08/2025     | Amendments to Articles re: Granting the Board Authority to Set the Limit on Directors' Fees and Certain Administrative Amendments.                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           8100 |                0 | FOR         |                                     8100 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Fernando Aguirre                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Jeffrey R. Balser, M.D., Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: C. David Brown II                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Alecia A. DeCoudreaux                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Roger N. Farah                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Anne M. Finucane                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: J. David Joyner                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: J. Scott Kirby                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Michael F. Mahoney                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Leslie V. Norwalk                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Larry M. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Guy P. Sansone                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Election of Director: Douglas H. Shulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Ratification of the Appointment of Our Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |          19600 |                0 | FOR         |                                    19600 | FOR                         |  |
| CVS HEALTH CORPORATION                | 126650100 | 05/15/2025     | Stockholder Proposal for Reducing the Threshold for Our Stockholder Right to Act By Written Consent.                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |          19600 |                0 | AGAINST     |                                    19600 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Samuel R. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Gaurdie E. Banister Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Jerri DeVard                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Debra L. Dial                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Jeff M. Fettig                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Jim Fitterling                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Jacqueline C. Hinman                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Rebecca B. Liebert                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Luis Alberto Moreno                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Jill S. Wyant                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Election of Director: Daniel W. Yohannes                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| DOW INC.                              | 260557103 | 04/10/2025     | Ratification of the Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                             |          18900 |                0 | FOR         |                                    18900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Joshua B. Bolten                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Calvin G. Butler, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Surendralal (Lal) L. Karsanbhai                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Lori M. Lee                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Approval of the Amendment to Emerson Electric Co. Restated Articles of Incorporation to Declassify the Company's Board of Directors.                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES                                           |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Amendment to Emerson Electric Co. Restated Articles of Incorporation to Reduce the Supermajority Voting Requirements for the Removal of Directors and Amendments to the Provisions in Article 5.                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                      |           9900 |                0 | FOR         |                                     9900 | NONE                        |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Amendment to Emerson Electric Co. Restated Articles of Incorporation to Reduce the Supermajority Voting Requirements in Connection with the Fair Price Provisions for Certain Business Combinations and Amendments to Those Provisions.                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                      |           9900 |                0 | FOR         |                                     9900 | NONE                        |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Amendment to Emerson Electric Co. Restated Articles of Incorporation to Reduce the Supermajority Voting Requirements for Amendments to the Terms of any Series of Preferred Stock.                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           9900 |                0 | FOR         |                                     9900 | NONE                        |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Approval of Emerson Electric Co.'s 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                         |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Ratification of KPMG LLP as Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                             |           9900 |                0 | FOR         |                                     9900 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Mayank M. Ashar                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Gaurdie E. Banister                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Susan M. Cunningham                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Gregory L. Ebel                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Jason B. Few                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Douglas L. Foshee                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Theresa B.Y. Jang                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Teresa S. Madden                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Manjit Minhas                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Stephen S. Poloz                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - S. Jane Rowe                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Election of Director - Steven W. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Appoint PricewaterhouseCoopers LLP as auditors of Enbridge and authorize the directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                             |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| ENBRIDGE INC.                         | 29250N105 | 05/07/2025     | Accept Enbridge's approach to executive compensation, as disclosed in the Management Information Circular.                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |          33700 |                0 | FOR         |                                    33700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. David A. Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. B. Anthony Isaac                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Paul M. Keglevic                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Senator Mary L. Landrieu                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Sandra A.J. Lawrence                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Ann D. Murtlow                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Dean A. Newton                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Sandra J. Price                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Jonathan D. Rolph                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. James Scarola                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. Neal A. Sharma                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Elect the nominees named in the proxy statement as directors. C. John Wilder                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | Approve the 2024 compensation of our named executive officers on an advisory non-binding basis.                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | To recommend, on a non-binding advisory basis, the frequency of the advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |          15700 |                0 | 1 YEAR      |                                    15700 | FOR                         |  |
| EVERGY, INC.                          | 30034W106 | 05/06/2025     | To ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                             |          15700 |                0 | FOR         |                                    15700 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Jacqueline K. Barton, Ph.D.                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Jeffrey A. Bluestone, Ph.D.                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Sandra J. Horning, M.D.                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Kelly A. Kramer                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Ted W. Love, M.D.                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Harish Manwani                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Daniel P. O'Day                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Javier J. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Anthony Welters                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | To ratify the selection of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           9890 |                0 | FOR         |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting the CEO pay ratio factor be included in the Company's executive compensation programs, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                | DIVERSITY, EQUITY, AND INCLUSION                                          |           9890 |                0 | AGAINST     |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting an independent Board Chair policy, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                      |           9890 |                0 | AGAINST     |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting a comprehensive human rights policy and human rights due diligence process, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           9890 |                0 | AGAINST     |                                     9890 | FOR                         |  |
| GILEAD SCIENCES, INC.                 | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting a report on the risks of the Company's DEI practices for contractors, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |           9890 |                0 | AGAINST     |                                     9890 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Marianne C. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Thomas Buberl                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: David N. Farr                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michelle J. Howard                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Arvind Krishna                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Andrew N. Liveris                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: F. William McNabb III                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michael Miebach                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Martha E. Pollack                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Peter R. Voser                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Frederick H. Waddell                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alfred W. Zollar                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           3040 |                0 | FOR         |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Stockholder Proposal to Support Transparency in Lobbying                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                       |           3040 |                0 | AGAINST     |                                     3040 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 04/29/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |           3040 |                0 | AGAINST     |                                     3040 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |           5989 |                0 | FOR         |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                              |           5989 |                0 | AGAINST     |                                     5989 | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           5989 |                0 | AGAINST     |                                     5989 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                             |           4950 |                0 | FOR         |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                      |           4950 |                0 | AGAINST     |                                     4950 | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                    |           4950 |                0 | AGAINST     |                                     4950 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Richard E. Allison, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Seemantini Godbole                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Melanie L. Healey                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Sarah Hofstetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Betsy D. Holden                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Erica L. Mann                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Larry J. Merlo                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Thibaut Mongon                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Kathleen M. Pawlus                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Kirk L. Perry                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Vasant Prabhu                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Jeffrey C. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Election of Director: Michael E. Sneed                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Approve, on a non-binding advisory basis, the compensation of Kenvue Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| KENVUE INC.                           | 49177J102 | 05/22/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as Kenvue Inc.'s independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                             |          37225 |                0 | FOR         |                                    37225 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Patrick Berard                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Andrew C. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Meg A. Divitto                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Sue Gove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Justin L. Jude                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: John W. Mendel                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: James S. Metcalf                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Jody G. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Michael Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Guhan Subramanian                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Election of Director: Xavier Urbain                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                             |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                              |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| LKQ CORPORATION                       | 501889208 | 05/07/2025     | Advisory vote on a shareholder proposal to give shareholders the ability to call for a special shareholder meeting at a 10% ownership threshold.                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                      |          13300 |                0 | FOR         |                                    13300 | NONE                        |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: John C. Aquilino                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: David B. Burritt                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: John M. Donovan                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: Joseph F. Dunford, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: Thomas J. Falk                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: Vicki A. Hollub                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: Debra L. Reed-Klages                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: James D. Taiclet                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: Heather A. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Election of Director: Patricia E. Yarrington                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Ratification of the Appointment of Ernst  Young LLP (EY) as our Independent Auditors for 2025                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                             |           1915 |                0 | FOR         |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Stockholder Proposal Requesting Shareholder Approval Requirement for Excessive Golden Parachutes                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                              |           1915 |                0 | AGAINST     |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Stockholder Proposal Requesting a Report on Alignment of Political Activities with Human Rights Policy                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |           1915 |                0 | AGAINST     |                                     1915 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION           | 539830109 | 05/09/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |           1915 |                0 | AGAINST     |                                     1915 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: John P. Barnes                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Carlton J. Charles                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Jane Chwick                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: William F. Cruger, Jr.                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Gary N. Geisel                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Leslie V. Godridge                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: René F. Jones                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Richard H. Ledgett, Jr.                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Melinda R. Rich                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Robert E. Sadler, Jr.                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Denis J. Salamone                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Rudina Seseri                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Kirk W. Walters                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | ELECTION OF DIRECTOR FOR ONE-YEAR TERM AND UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: Herbert L. Washington                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | TO APPROVE THE 2024 COMPENSATION OF M BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                              |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| M BANK CORPORATION                    | 55261F104 | 04/15/2025     | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2025.                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                             |           7755 |                0 | FOR         |                                     7755 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Andrea J. Goldsmith, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Randall J. Hogan, III                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Elizabeth G. Nabel, M.D.                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2025 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                         |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                         |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MEDTRONIC PLC                         | G5960L103 | 10/17/2024     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                         |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Mary Ellen Coe                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Robert M. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Surendralal L. Karsanbhai                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Risa J. Lavizzo-Mourey, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Stephen L. Mayo, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Paul B. Rothman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Patricia F. Russo                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Christine E. Seidman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Inge G. Thulin                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Election of Director: Kathy J. Warden                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Ratification of the appointment of the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                             |           8300 |                0 | FOR         |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a human rights impact assessment.                                                                                                                                                                                                                                                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           8300 |                0 | AGAINST     |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a tax transparency report.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |           8300 |                0 | AGAINST     |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Shareholder proposal to revisit DEI goals in executive pay incentives.                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |           8300 |                0 | AGAINST     |                                     8300 | FOR                         |  |
| MERCK  CO., INC.                      | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a report on civil liberties in advertising services.                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                                       |           8300 |                0 | AGAINST     |                                     8300 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Susan Crown                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Chandra Dhandapani                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Dean M. Harrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Jay L. Henderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Marcy S. Klevorn                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Siddharth N. (Bobby) Mehta                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Robert E. Moritz                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Michael G. O'Grady                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Richard M. Petrino                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Martin P. Slark                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: David H. B. Smith, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Donald Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Election of Director: Charles A. Tribbett III                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Approval, by an advisory vote, of the 2024 compensation of the Corporation's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| NORTHERN TRUST CORPORATION            | 665859104 | 04/22/2025     | Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |           7760 |                0 | FOR         |                                     7760 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Segun Agbaje                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Jennifer Bailey                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Cesar Conde                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Ian Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Edith W. Cooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Susan M. Diamond                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Dina Dublon                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Michelle Gass                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Ramon L. Laguarta                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Dave J. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: David C. Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Robert C. Pohlad                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Daniel Vasella                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Darren Walker                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Alberto Weisser                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                             |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |           5650 |                0 | FOR         |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Assessment on Non-Sugar Sweetener Risks.                                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |           5650 |                0 | AGAINST     |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Racial Equity Audit.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |           5650 |                0 | AGAINST     |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Report on Risks Related to Biodiversity and Nature Loss.                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |           5650 |                0 | AGAINST     |                                     5650 | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Sustainable Packaging Policies for Plastics.                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE                                                    |           5650 |                0 | AGAINST     |                                     5650 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Company Nominee RECOMMENDED by the Company: A. Nigel Hearne                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Company Nominee RECOMMENDED by the Company: John E. Lowe                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Company Nominee RECOMMENDED by the Company: Robert W. Pease                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Company Nominee RECOMMENDED by the Company: Howard I. Ungerleider                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Elliott Nominee OPPOSED by the Company: Brian S. Coffman                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7500 |                0 | WITHHOLD    |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Elliott Nominee OPPOSED by the Company: Sigmund L. Cornelius                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           7500 |                0 | WITHHOLD    |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Elliott Nominee OPPOSED by the Company: Michael A. Heim                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           7500 |                0 | WITHHOLD    |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Elliott Nominee OPPOSED by the Company: Stacy D. Nieuwoudt                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           7500 |                0 | WITHHOLD    |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Management Proposal to Approve the Declassification of the Board of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | ADVISORY APPROVAL OF FREQUENCY OF FUTURE ADVISORY APPROVALS OF EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |           7500 |                0 | 1 YEAR      |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                             |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PHILLIPS 66                           | 718546104 | 05/21/2025     | Elliott Proposal Requiring Annual Director Resignations                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES                                           |           7500 |                0 | AGAINST     |                                     7500 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Andrés Conesa                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Pablo A. Ferrero                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Jennifer M. Kirk                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Richard J. Mark                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Jeffrey W. Martin                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Michael N. Mears                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Kevin C. Sagara                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Jack T. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: Anya Weaving                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Election of Director: James C. Yardley                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Ratification of appointment of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| SEMPRA                                | 816851109 | 05/13/2025     | Advisory approval of our executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |          12740 |                0 | FOR         |                                    12740 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Gerard J. Arpey                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Ari Bousbib                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Jeffery H. Boyd                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Gregory D. Brenneman                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: J. Frank Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Edward P. Decker                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Wayne M. Hewett                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Manuel Kadre                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Stephanie C. Linnartz                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Paula A. Santilli                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Caryn Seidman-Becker                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Asha Sharma                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Ratification of the Appointment of KPMG LLP                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                             |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                      |           2250 |                0 | AGAINST     |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Biodiversity Impact and Dependency Assessment                                                                                                                                                                                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |           2250 |                0 | AGAINST     |                                     2250 | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Report on Packaging Policies for Plastics                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                                                    |           2250 |                0 | AGAINST     |                                     2250 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: John H. Tyson                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Les R. Baledge                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Mike Beebe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Maria Claudia Borras                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: David J. Bronczek                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Donnie King                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Kevin M. McNamara                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Cheryl S. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Kate B. Quinn                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Jeffrey K. Schomburger                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Barbara A. Tyson                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Election of Director: Noel White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the fiscal year ending September 27, 2025.                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                             |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | To approve the amendment and restatement of the Tyson Foods, Inc. 2000 Stock Incentive Plan (the "Stock Incentive Plan"), a copy of which is attached to the Proxy Statement as Exhibit A.                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                              |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| TYSON FOODS, INC.                     | 902494103 | 02/06/2025     | Shareholder proposal regarding the disaggregation of shareholder voting results.                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                      |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Rodney Adkins                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Eva Boratto                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Clark                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Wayne Hewett                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Angela Hwang                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kate Johnson                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: William Johnson                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Franck Moison                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Christiana Smith Shi                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Russell Stokes                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Carol Tomé                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Warsh                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To approve on an advisory basis named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To ratify the appointment of Deloitte  Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                             |           8020 |                0 | FOR         |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To take steps to reduce the voting power of UPS class A stock from 10 votes per share to one vote per share.                                                                                                                                                                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES                                           |           8020 |                0 | AGAINST     |                                     8020 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To prepare a report on the risks arising from voluntary carbon-reduction commitments.                                                                                                                                                                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE                                                    |           8020 |                0 | AGAINST     |                                     8020 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Investment Managers Series Trust

**By (Signature):** Maureen Quill

**By (Printed Signature):** Maureen Quill

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

**Date:** 08/18/2025