# EDGAR Filing Document

**Accession Number:** 0001293530
**File Stem:** 0001413042-25-000648
**Filing Date:** 2025-8
**Character Count:** 181801
**Document Hash:** 6b497c2e91da5070c9800a99a991a898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000648.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001413042-25-000648

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUNDOVAL FUNDS
- **CENTRAL INDEX KEY:** 0001293530

**ORGANIZATION NAME:**
- **EIN:** 432058710
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21596
- **FILM NUMBER:** 251201740

**BUSINESS ADDRESS:**
- **STREET 1:** 7855 IVANHOE AVE., STE 210
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-454-4837

**MAIL ADDRESS:**
- **STREET 1:** 7855 IVANHOE AVE., STE 210
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

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

## N-PX: Filer Information

**Filer CIK:** 0001293530

**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:** MUNDOVAL FUNDS

**Address:** 7855 IVANHOE AVE., STE 210, LA JOLLA, CA 92037

**Telephone number:** 8584544837

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-21596

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 5493007LD8ZCR54TZZ81

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Bank of America                   | 060505104 | 04/22/2025     | 1a. Election of Director: Sharon L. Allen                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1b. Election of Director: Jose E. Almeida                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1c. Election of Director: Pierre J.P. de Weck                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1d. Election of Director: Arnold W. Donald                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1e. Election of Director: Linda P. Hudson                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1f. Election of Director: Monica C. Lozano                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1g. Election of Director: Maria N. Martinez                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1h. Election of Director:Brian T. Moynihan                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1i. Election of Director: Lionel L. Nowell III                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1j. Election of Director:Denise L. Ramos                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1k. Election of Director: Clayton S. Rose                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1l. Election of Director: Michael D. White                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1m. Election of Director: Thomas L. Woods                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 1n. Election of Director: Maria T. Zuber                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 2. Approving our executive compensation (an advisory, non-binding “Say on Pay” resolution).                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 3. Ratifying the appointment of our independent registered public accounting firm for 2025.                                                                                                                                              | AUDIT-RELATED                           |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 4. Amending and restating the Bank of America Corporation Equity Plan.                                                                                                                                                                   | COMPENSATION                            |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 5. Shareholder proposal the nomination of more director candidates than board seats.                                                                                                                                                     | CORPORATE GOVERNANCE                    |          25000 |                0 | Against     |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 6. Shareholder proposal requesting report onboard oversight of risks related to animal welfare.                                                                                                                                          | OTHER SOCIAL ISSUES                     |          25000 |                0 | Against     |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 7. Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals.                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |          25000 |                0 | Against     |                                    25000 | FOR                         |  |
| Bank of America                   | 060505104 | 04/22/2025     | 8. Shareholder proposla requesting disclosure of energy financing ratio.                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |          25000 |                0 | Against     |                                    25000 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 3a. Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2024.                                                                                                          | COMPENSATION                            |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 3b. Proposal to adopt the financial statements of the Company for the financial year 2024, as prepared in accordance with Dutch law.                                                                                                     | AUDIT-RELATED                           |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 3d. Proposal to adopt a dividend in respect of the financial year 2024.                                                                                                                                                                  | CAPITAL STRUCTURE                       |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 4a. Proposal to discharge the members of the Board of Management from liability for their responsibilities in the financial year 2024.                                                                                                   | CORPORATE GOVERNANCE                    |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 4b. Proposal to discharge the members of the Supervisory Board from liability for their responsibilities in the financial year 2024.                                                                                                     | CORPORATE GOVERNANCE                    |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 5. Proposal to approve the number of shares for the Board of Management.                                                                                                                                                                 | CAPITAL STRUCTURE                       |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 6. Proposal to adopt the revised remuneration policy of the Board of Management.                                                                                                                                                         | COMPENSATION                            |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 7. Proposal to amend the remuneration of the members of the Supervisory Board.                                                                                                                                                           | COMPENSATION                            |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 8a. Proposal to reappoint Ms. B.M. Conix as a member of the Supervisory Board.                                                                                                                                                           | DIRECTOR ELECTIONS                      |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 8b. Proposal to appoint Ms. C.E.G. van Gennip as a member of the Supervisory Board.                                                                                                                                                      | DIRECTOR ELECTIONS                      |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 9a. Proposal to appoint PriceWaterhouseCoopers Accountants N.V. as the external auditor to issue an independent auditor's opinion on ASML's financial statements for the reporting years 2026.                                           | AUDIT-RELATED                           |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 9b. Proposal to appoint PriceWaterhouseCoopers Accountants N.V. as the external auditor to carry out the assurance of ASML's sustainability statements for the reporting years 2025 and 2026.                                            | AUDIT-RELATED                           |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 10a. Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5% for general purposes an dup to 5% in connection with with or on the occasion of mergers, acquisitions and/or (strategic) alliances | CAPITAL STRUCTURE                       |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 10b. Authorization of the Board of Management to restrict or exclude pre-emption rights in connection with the authorizations referred to in item 10a).                                                                                  | CAPITAL STRUCTURE                       |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 11. Proposal to authorize the Board of Management to repurchase ordinary shares up to 10% of the issued share capital.                                                                                                                   | CAPITAL STRUCTURE                       |            300 |                0 | For         |                                      300 | FOR                         |  |
| ASML Holding                      | N07059210 | 04/23/2025     | 12. Proposal to cancel ordinary shares.                                                                                                                                                                                                  | CAPITAL STRUCTURE                       |            300 |                0 | For         |                                      300 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 1. To receive and consider the Accounts and Balance Sheet for the year ended 31 December 2024, together with the Directors' reports and the Auditor's Report.                                                                            | CORPORATE GOVERNANCE                    |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 2. To consider and, if thought fit, approve the Directors' Remuneration Report for the year ended 31 December 2024 which is set out on pages 95 to 117 of the Unilever Annual Report and Accounts 2024.                                  | COMPENSATION                            |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 3. To elect Benoît Potier as a Director.                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 4. To elect Zoe Yujnovich as a Director.                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 5. To re-elect Fernando Fernandez as a Director.                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 6. To re-elect Adrian Hennah as a Director                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 7. To re-elect Susan Kilsby as a Director.                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 8. To re-elect Ruby Lu as a Director.                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 9. To re-elect Judith McKenna as a Director.                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 10. To elect Ian Meakins as a Director                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 11. To re-elect Nelson Peltz as a Director.                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 12. To reappoint KPMG LLP as Auditor of the Company to hold office until the conclusion of the next general meeting at which Accounts are laid before the members.                                                                       | AUDIT-RELATED                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 13. To authorise the Directors to fix the remuneration of the Auditor.                                                                                                                                                                   | AUDIT-RELATED                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 14. To Authorise political donations and expenditures.                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 15. To renew the authority to Directors to allot shares.                                                                                                                                                                                 | CAPITAL STRUCTURE                       |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 16. To renew the authority to Directors to disapply pre-emption rights.                                                                                                                                                                  | CAPITAL STRUCTURE                       |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 17. To renew the authority to Directors to disapply pre-emption rights in connection with acquisitions or capital investments.                                                                                                           | CAPITAL STRUCTURE                       |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 18. To renew the authority to the Company to purchase its own shares.                                                                                                                                                                    | CAPITAL STRUCTURE                       |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Unilever Plc                      | 904767704 | 04/30/2025     | 19. To shorten the notice period for general meetings (other than Annual General Meetings) to 14 clear days' notice.                                                                                                                     | CAPITAL STRUCTURE                       |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1a. Election of Driector: John C. Aquilino                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1b. Election of Director: David B. Burritt                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1c. Election of Director: John M. Donovan                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1d. Election of Director: Joseph F. Dunford, Jr.                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1e. Election of Director: Thomas J. Falk                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1f. Election of Director: Vicki A. Hollub                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1g. Election of Director: Debra Reed-Klages                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1h. Election of Director: James D. Taiclet                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1i. Election of Director: Heather A. Wilson                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 1j. Election of Director: Patricai E. Yarrington                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 2. Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-On-Pay)                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 3. Ratification of Ernst  Young LLP (EY) as our Independent Auditors for 2025                                                                                                                                                            | AUDIT-RELATED                           |            700 |                0 | For         |                                      700 | FOR                         |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 4. Stockholder proposal requesting Shareholder Approval Requirement for Excessive Golden Parachutes                                                                                                                                      | COMPENSATION                            |            700 |                0 | Against     |                                      700 | AGAINST                     |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 5. Stockholder proposal Requesting a Report on Alignment of Political Activities with Human Rights Policy.                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            700 |                0 | Against     |                                      700 | AGAINST                     |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | 6. Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination.                                                                                                                                                        | DIVERSITY, EQUITY, AND INCLUSION        |            700 |                0 | Against     |                                      700 | AGAINST                     |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1a. Election of Director: Richard D. Fairbank                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1b. Election of Director: Ime Archibong                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1c. Election of Director: Christine Detrick                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1d. Election of Director: Ann Fritz Hackett                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1e. Election of Director: Suni P. Harford                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1f. Election of Director: Peter Thomas Killalea                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1g. Election of Director: Cornelis (eli) Leenaars                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1h. Election of Director: Francois Locho-Donou                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1i. Election of Director: Peter E. Raskind                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1j. Election of Directors: Eileen Serra                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1k. Election of Director: Mayo A. Shattuck III                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 1l. Election of Director: Craig Anthony Williams                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 2. Advisory Vote on Our Named Executive Officer Compensation (“Say on Pay”)                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 3. Ratification of the selection of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                      | CAPITAL STRUCTURE                       |            500 |                0 | For         |                                      500 | FOR                         |  |
| Capital One Financial Corporation | 14040H105 | 05/08/2025     | 4. Stockholder proposal to require a shareholder vote on golden parachute arrangements.                                                                                                                                                  | COMPENSATION                            |            500 |                0 | Against     |                                      500 | AGAINST                     |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1a. Election of Director: Tracy A. Atkinson                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1b. Election of Director: Christoper T. Calio                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1c. Election of Director: Leanne G. Caret                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1d. Election of Director: Bernard A. Harris, Jr.                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1e. Election of Director: George R. Oliver                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1f. Election of Director: Ellen M. Pawlikowski                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1g. Election of Director: Denise L. Ramos                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1h. Election of Director: Fredric G. Reynolds                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1i. Election of Director: Brian C. Rogers                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1j. Election of Director: James A. Winnefeld, Jr.                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 1k. Election of Director: Robert O. Work                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 2. Advisory Vote to Approve Executive Compensation                                                                                                                                                                                       | COMPENSATION                            |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 3. Appointment of PricewaterhouseCoopers LLP to serve as Independent Auditor for 2025                                                                                                                                                    | AUDIT-RELATED                           |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| RTX Corporation                   | 75513E101 | 05/01/2025     | 4. Shareholder Proposal Requesting a Lobbying Transparency Report.                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |           4000 |                0 | Against     |                                     4000 | AGAINST                     |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.01 Election of Director: Warren E. Buffett                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.02 Election of Director: Gregory E. Abel                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.03 Election of Director: Howard G. Buffett                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.04 Election of Director: Susan A. Buffett                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.05 Election of Director: Stephen B. Burke                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.06 Election of Director: Kenneth I. Chenault                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.07 Election of Director: Christopher C. Davis                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.08 Election of Director: Susan L. Decker                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.09 Election of Director: Charlotte Guyman                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.10 Election of Director: Ajit Jain                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.11 Election of Director: Thomas Murphy Jr.                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.12 Election of Director: Wallace R. Weitz                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 1.13 Election of Director: Meryl B. Witmer                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 2. Shareholder proposal requesting that the Companyt publish a report regarding the costs and benefits of Berkshire Hathaway Energy's voluntary environmental activities.                                                                | ENVIRONMENT OR CLIMATE                  |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 3. Shareholder proposal requesting that the Company disclose the highest NEO's pay ratio.                                                                                                                                                | COMPENSATION                            |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 4. Shareholder proposal requesting that the Company issue a civil rights and non-discrimination report.                                                                                                                                  | DIVERSITY, EQUITY, AND INCLUSION        |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 5. Shareholder proposal requesting that the Board of Directors oversee an independent racial discrimination audit.                                                                                                                       | DIVERSITY, EQUITY, AND INCLUSION        |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 6. Shareholder proposal requesting that the Company designate a Board Committee to overse the Company's diversity and inclusion strategy.                                                                                                | DIVERSITY, EQUITY, AND INCLUSION        |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 7. Shareholder proposal requestinig that the Company annually disclose its clean energy financing costs.                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Berkshire Hathaway Inc.           | 084670702 | 05/03/2025     | 8. Shareholder proposal requesting that the Board charter and new committee of independent directors to address the risks associated with the development and deployment of AI across the Company's operations.                          | OTHER SOCIAL ISSUES                     |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1a. Election of Director: Michele G. Buck                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1b. Election of Director: Timothy W. Curoe                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1c. Election of Director: Mary Kay Haben                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1d. Election of Director: Huong Maria T. Kraus                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1e. Election of Director: Deirdre A. Mahlan                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1f. Election of Director: Barry J. Nalebuff                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1g. Election of Director: Kevin M. Ozan                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1h. Election of Director: Juan R. Perez                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1i. Election of Director: Marie Quintero-Johnson                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1j. Election of Director: Cordel Robbin-Coker                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 1k. Election of Director: Harold Singleton III                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 2. Ratify Ernst  Young LLP as independent auditor for 2025.                                                                                                                                                                              | AUDIT-RELATED                           |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 3. Approve named executive officer compensation on a non-binding advisory basis.                                                                                                                                                         | COMPENSATION                            |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| The Hershey Company               | 427866108 | 05/05/2025     | 4. Approve the Company's Amended and Restated Certificate of Incorporation.                                                                                                                                                              | CORPORATE GOVERNANCE                    |           4500 |                0 | For         |                                     4500 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1a. Election of Director: Kathy J. Warden                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1b. Election of Director: David P. Abney                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1c. Election of Director: Marianne C Brown                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1d. Election of Director: Ann M. Fudge                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1e. Election of Director: Madeline A. Kleiner                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1f. Election of Director: Arvind Krishna                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1g. Electio of Director: Kimberly A. Ross                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1h. Election of Director: Gary Roughead                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1i. Election of Director: Thomas M. Schoewe                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1j. Election of Director: James S. Turley                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1k. Electio of Director: Mark A. Welsh III                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 1l. Election of Director: Mary A. Winston                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 2. Proposal to approve on an advisory basis the compensation of the company's named executive officers.                                                                                                                                  | COMPENSATION                            |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 3. Proposal to ratify the appointment of Deloitte  Touche LLP as the Independent auditor for fiscal year ending December 31, 2025.                                                                                                       | AUDIT-RELATED                           |            800 |                0 | For         |                                      800 | FOR                         |  |
| Northrop Grumman Corporation      | 666807102 | 05/21/2025     | 4. Shareholder proposal to support improved clawback policy regarding unearned executive pay.                                                                                                                                            | COMPENSATION                            |            800 |                0 | Against     |                                      800 | AGAINST                     |  |
| Elevance Health Inc.              | 036752103 | 05/14/2025     | 1.1 Election of Director: Susan D. DeVore                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Elevance Health Inc.              | 036752103 | 05/14/2025     | 1.2 Election of Director: Bahija Jallal                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Elevance Health Inc.              | 036752103 | 05/14/2025     | 1.3 Election of Director: Ryan M. Schneider                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Elevance Health Inc.              | 036752103 | 05/14/2025     | 2. Advisory vote to approve the compensation of our named executive officers                                                                                                                                                             | COMPENSATION                            |            800 |                0 | For         |                                      800 | FOR                         |  |
| Elevance Health Inc.              | 036752103 | 05/14/2025     | 3. To ratify the appointment of Ernst  Young LLP as independent public accounting firm for 2025.                                                                                                                                         | AUDIT-RELATED                           |            800 |                0 | For         |                                      800 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1a. Election of Director: Pamela Daley                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1b. Election of Director: Laurence D. Fink                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1c. Election of Director: Gregory J. Fleming                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1d. Election of Director: William E. Ford                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1e. Election of Director: Fabrizio Freda                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1f. Election of Director: Murry S. Gerber                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1g. Election of Director: Margaret "Peggy" L. Johnson                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1h. Election of Director: Robert S. Kapito                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1i. Election of Director: Cheryl D. Mills                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1j. Election of Director: Kathleen Murphy                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1k. Election of Director: Amin H. Nasser                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1l. Election of Director: Gordon M. Nixon                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1m. Election of Director: Adebayo Ogunlesi                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1n. Election of Director: Kristin C Peck                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1o. Election of Director: Charles H. Robbins                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1p. Election of Director: Hans E. Vestberg                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1q. Election of Director: Susan L. Wagner                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 1r. Election of Director: Mark Wilson                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 2. Approval in a non-binding advisory vote, of the compensation for named executive officers.                                                                                                                                            | COMPENSATION                            |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 3. Ratification of the appointment of Deloitte LLP as Blackrock's independent public accounting firm for fiscal 2025                                                                                                                     | AUDIT-RELATED                           |            150 |                0 | For         |                                      150 | FOR                         |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 4. Shareholder Proposal - Report on Risk of Stakeholder Capitalism                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |            150 |                0 | Against     |                                      150 | AGAINST                     |  |
| Blackrock Inc.                    | 09247X101 | 05/15/2025     | 5. Shareholder Proposal - Democratic Reform of the Board Election.                                                                                                                                                                       | CORPORATE GOVERNANCE                    |            150 |                0 | Against     |                                      150 | AGAINST                     |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1a. Election of Director: Paul M. Bisaro                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1b. Election of Director: Vanessa Broadhurst                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1c. Election of Director: Frank A. D'Amelio                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1d. Election of Director: Gavin D.K. Hattersley                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1e. Election of Director: Sanjay Khosla                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1f. Election of Director: Antoinette R. Leatherberry                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1g. Election of Director: Michael B. McCallister                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1h. Electio of Director: Gregory Norden                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1i. Election of Director: Louise M. Parent                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1j. Election of Director: Kristin C. Peck                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1k. Election of Director: Willie M Reed                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 1l. Election of Director: Mark Stetter                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 2. Advisory vote to approve our executive compensation                                                                                                                                                                                   | COMPENSATION                            |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 3. Ratification of appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                | AUDIT-RELATED                           |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Zoetis Inc.                       | 98978V103 | 05/21/2025     | 4. Shareholder proposal regarding a special shareholder meeting improvement.                                                                                                                                                             | CORPORATE GOVERNANCE                    |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 1.1 Election of Director for 3 year term: John K. Adams                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 1.2 Election of Director for 3 year term: Stephen A. Ellis                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 1.3 Election of Director for 3 year term: Arun Sarin                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 1.4 Election of Director for 3 year term: Charles R. Schwab                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 1.5 Election of Director for 3 year term: Paula A. Sneed                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 2. Ratification of the appointment of Deloitte  Touche LLP as the company's independent registered accounting firm for 2025.                                                                                                             | AUDIT-RELATED                           |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 3. Advisory approval of the named Executive Officer compensation                                                                                                                                                                         | COMPENSATION                            |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| The Charles Schwab Corporation    | 808513105 | 05/22/2025     | 4. Stockholder proposal requesting declassification of the board of directors.                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES         |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1a. Election of Director: Douglas M. Baker Jr.                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1b. Election of Director: Mary Ellen Coe                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1c. Election of Director: Pamela J. Craig                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1d. Election of Director: Robert M. Davis                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1e. Election of Director: Thomas H. Glocer                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1f. Election of Director: Surendralal L. Karsanbhai                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1g. Election of Director: Risa J. Lavizzo-Mourey                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1h. Election of Director: Stephen L. Mayo Ph.D.                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1i. Election of Director: Paul B. Rothman M.D.                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1j. Election of Director: Patricia F. Russo                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1k. Election of Director: Christine E. Seidman                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1l. Election of Director: Inge G. Thulin                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 1m. Election of Director: Kathy J. Warden                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 2. Non-binding advisory vote to approve the compensation of our named executive officers                                                                                                                                                 | COMPENSATION                            |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 3. Ratification of the appointment of the company's independent registered public accounting firm for 2025                                                                                                                               | AUDIT-RELATED                           |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 4. Shareholder proposal regarding a human rights impact assessment.                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           2000 |                0 | Against     |                                     2000 | AGAINST                     |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 5. Shareholder proposal regarding a tax transparency act.                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |           2000 |                0 | Against     |                                     2000 | AGAINST                     |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 6. Shareholder proposal to revisit DEI goals in executive pay incentives.                                                                                                                                                                | DIVERSITY, EQUITY, AND INCLUSION        |           2000 |                0 | Against     |                                     2000 | AGAINST                     |  |
| Merck  Co., Inc.                  | 58933Y105 | 05/27/2025     | 7. Shareholder proposal regarding a report on civil liberties in advertising services.                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           2000 |                0 | Against     |                                     2000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1a. Election of Director: Larry Page                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1b. Election of Director: Sergey Brin                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1c. Election of Director: Sundar Pichai                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1d. Election of Director: John Hennessey                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1e. Election of Director: Frances H. Arnold                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1f. Election of Director: R. Martin "Marty" Chavez                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1g. Election of Director: L. John Doerr                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1h. Election of Director: Roger W. Ferguson Jr.                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1i. Election of Director: K. Ram Shriram                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 1j. Election of Director: Robin L. Washington                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 2.Ratification of the appointment of Ernst  Yong LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                           | AUDIT-RELATED                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 3. Stockholder proposal regarding "Support for Sharehlolder Right to Act by Written Consent"                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES         |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 4. Sstockholder proposal regarding a financial performance policy.                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES         |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 5. Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 6. Stockholder proposal regarding a request to cease CEI participation.                                                                                                                                                                  | DIVERSITY, EQUITY, AND INCLUSION        |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 7. Stockholder proposal regarding an enhanced disclosure on climate goals.                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 8. Stockholder proposal regarding equal shareholder voting.                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 9. Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA.                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 10. Stockholder proposal regarding a report on risks of discrimination in GenAI.                                                                                                                                                         | DIVERSITY, EQUITY, AND INCLUSION        |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 11. Stockholder proposal regarding a report on AI data usage oversight.                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 12. Stockholder proposal regarding a human rights impact assessment of AI-driven targeted ad policies.                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 13. Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies.                                                                                                                              | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Alphabet Inc.                     | 02079K107 | 06/06/2025     | 14. Stockholder proposal regarding a report on online safety for children.                                                                                                                                                               | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | AGAINST                     |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1a. Election of Director: Raquel C. Bono, M.D.                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1b. Election of Director: Frank A. D'Amelio                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1c. Election of Director: David T. Feinberg, M.D.                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1d. Election of Director: Wayne A. I. Frederick M.D.                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1e. Election of Director: John W. Garratt                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1f. Election of Director: Kurt J. Hilzinger                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1g. Election of Director: Karen W. Katz                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1h. Election of Director: Marcy S. Klevorn                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1i. Election of Director: Jorge S. Mesquita                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1j. Election of Director: James A. Rechtin                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 1k. Election of Director: Gordon Smith                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 2. The ratification of the appointment of PriceWaterhouseCoopers LLP as the Company's independent registered public accounting firm.                                                                                                     | AUDIT-RELATED                           |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Humana Inc.                       | 444859102 | 04/17/2025     | 3. Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2025 proxy statement.                                                                                              | COMPENSATION                            |           1100 |                0 | For         |                                     1100 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1a. Election of Director: G. Andrea Botta                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1b. Election of Director: Jack A. Fusco                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1c. Election of Director: Patricia K. Collawn                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1d. Election of Director: Brian E. Edwards                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1e. Election of Director: Denise Gray                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1f. Election of Driector: Lorraine Mitchelmore                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1g. Election of Director: W. Benjamin Moreland                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1i. Election of Director: Matthew Runkle                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 1j. Election of Director: Neal A. Shear                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 2. Approve, on an advisory and non-binding basis, the compensation of the Company's named executive officers for 2024.                                                                                                                   | COMPENSATION                            |            900 |                0 | For         |                                      900 | FOR                         |  |
| Cheniere Energy, Inc.             | 16411R208 | 05/15/2025     | 3. Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                  | AUDIT-RELATED                           |            900 |                0 | For         |                                      900 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1a. Election of Director: Jeffrey P. Bezos                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1b. Election of Director: Andrew R. Jassy                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1c. Election of Director: Keith B. Alexander                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1d. Election of Director: Edith W. Cooper                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1e. Election of Driector: Jamie S. Gorelick                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1f. Election of Driector: Daniel P. Huttenlocher                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1g. Election of Director: Andrew Y. Ng                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1h. Election of Director: Indra K. Nooyi                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1i. Election of Director: Jonathan J. Rubenstein                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1j. Election of Director: Brad D. Smith                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1k. Election of Director: Patricia Q. Stonesifer                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 1l. Election of Director: Wendell P. Weeks                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 2. Ratification of the appointment of Ernst  Young LLP as independent auditors.                                                                                                                                                          | AUDIT-RELATED                           |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 3. Advisory vote to approve executive compensation.                                                                                                                                                                                      | COMPENSATION                            |            400 |                0 | For         |                                      400 | FOR                         |  |
| Amazon                            | 023135106 | 05/21/2025     | 4. Shareholder proposal requestinig a mandatory policy separating the roles of CEO and Chair of the Board.                                                                                                                               | CORPORATE GOVERNANCE                    |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Amazon                            | 023135106 | 05/21/2025     | 5. Shareholder proposal requesting a report on advertising risks.                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Amazon                            | 023135106 | 05/21/2025     | 6. Shareholder proposal requesting alternative emissions reporting.                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Amazon                            | 023135106 | 05/21/2025     | 7. Shareholder proposal requesting additional reporting on impact of data centers on climate commitments.                                                                                                                                | ENVIRONMENT OR CLIMATE                  |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Amazon                            | 023135106 | 05/21/2025     | 8. Shareholder proposal requesting an assessment of board structure for oversight of AI.                                                                                                                                                 | CORPORATE GOVERNANCE                    |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Amazon                            | 023135106 | 05/21/2025     | 9. Shareholder proposal requesting a report on packaging materials.                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Amazon                            | 023135106 | 05/21/2025     | 10. Shareholder proposla requesting a report on warehouse working conditions.                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Amazon                            | 023135106 | 05/21/2025     | 11. Shareholder proposal requesting a report on data usage oversight in AI offerings.                                                                                                                                                    | OTHER SOCIAL ISSUES                     |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1a. Election of Director: Charles Baker                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1b, Election of Director: Timothy Flynn                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1c. Election of Director: Paul Garcia                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1d. Election of Director: Kristen Gil                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1e. Election of Driector: Stephen Hemsley                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1f. Election of Director: Michele Hooper                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1g. Election of Director: F. William McNabb III                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1h. Election of Director: Valerie Montgomery Rice, M.D.                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1i. Election of Director: John Noseworthy, M.D.                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 1j. Election of Director: Andrew Witty                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 2. Advisory approval of the Company's executive compensation.                                                                                                                                                                            | COMPENSATION                            |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 3. Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025.                                                                   | AUDIT-RELATED                           |            700 |                0 | For         |                                      700 | FOR                         |  |
| UnitedHealth Group                | 91324P102 | 06/02/2025     | 4. If properly presented at the 2025 Annual Meeting of Shareholders, the shareholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                       | COMPENSATION                            |            700 |                0 | Against     |                                      700 | AGAINST                     |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 1a. Election of Class II Director: Evan Bayh                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 1b. Election of Class II Director: Jeffrey C. Campbell                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 1c. Election of Class II Director: Kimberly N. Ellison-Taylor                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 1d. Election of Class II Director: Kim K.W. Rucker                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 2. Ratification of the appointment of PriceWaterhouseCoopers LLP as the company's independent auditor for 2025.                                                                                                                          | AUDIT-RELATED                           |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 3. Approval, on an advisory basis, of the company's named executive officer compensation.                                                                                                                                                | COMPENSATION                            |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 4. Approval of an amendment to the company's Restated Certificate of Incorporation to declassify the Board of Directors.                                                                                                                 | CORPORATE GOVERNANCE                    |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 5. Approval of an amendment to the company's Restated Certificate of Incorporation to eliminate supermajority provisions.                                                                                                                | CORPORATE GOVERNANCE                    |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| Marathon Petroleum Corporation    | 56585A102 | 04/30/2025     | 6. Shareholder Proposal to support a simple majority vote.                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |           1000 |                0 | Against     |                                     1000 | AGAINST                     |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1a. Election of Director: Marc N. Casper                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1b. Election of Director: Nelson J. Chai                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1c. Election of Director: Ruby R. Chandy                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1d. Election of Director: C. Martin Harris                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1e. Election of Director: Tyler Jacks                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1f. Election of Director: Jennifer M. Johnson                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1g. Election of Director: R. Alexandra Keith                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1h. Election of Director: Karen S. Lynch                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1i. Election of Director: James C. Mullen                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1j. Election of Director: Debora L. Spar                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1k. Election of Director: Scott M. Sperling                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 1l. Election of Director: Dion J. Weisler                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 2. An advisory vote to approve named executive officer compensation.                                                                                                                                                                     | COMPENSATION                            |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 3. Ratification of the Audit Committee's selection of PriceWaterhouseCoopers LLP as the Company's independent auditors for 2025.                                                                                                         | AUDIT-RELATED                           |            400 |                0 | For         |                                      400 | FOR                         |  |
| Thermo Fisher Scientific Inc.     | 883556102 | 05/21/2025     | 4. Shareholder proposal.                                                                                                                                                                                                                 | OTHER                                   |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1a. Election of Director: Ertharin Cousin                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1b. Election of Director: Cees't Hart                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1c. Election of Director: Nancy McKinstry                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1d. Election of Director: Brian J. McNamara                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1e. Election of Director: Jorge S. Mesquita                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1f. Election of Director: Jane Hamilton Nielson                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1g. Election of Director: Paula A. Price                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1h. Electionof Director: Patrick T. Siewert                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1i. Election of Director: Michael A. Todman                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 1j. Election of Director: Dirk Van de Put                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 2. Advisory vote to approve executive compensation.                                                                                                                                                                                      | COMPENSATION                            |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 3. Approve the Global Employee Stock Purchase Matching Plan.                                                                                                                                                                             | CAPITAL STRUCTURE                       |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 4. Ratification of the seelction of PriceWaterhouseCoopers LLP as independent registered public accountants for the fiscal year ending December 31, 2025.                                                                                | AUDIT-RELATED                           |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 5. Shareholder Proposal: Assessment of the Company's supplier and partner code of conduct due diligence process.                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 6. Shareholder Proposal: Report on flexible plastic packaging.                                                                                                                                                                           | ENVIRONMENT OR CLIMATE                  |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 7. Shareholder Proposal: Report on Climate lobbying.                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                  |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 8. Shareholder Proposal: Third-party report assessing effectiveness of implementation of human rights policy.                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Mondelez International, Inc.      | 609207105 | 05/21/2025     | 9. Shareholder Proposal: Report on recycled content claims.                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |           1600 |                0 | Against     |                                     1600 | AGAINST                     |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 1. To receive the Annual Report  Accounts.                                                                                                                                                                                               | AUDIT-RELATED                           |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 2. To approve the Directors' Remuneration Report                                                                                                                                                                                         | COMPENSATION                            |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 3. To delcare a final dividend.                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 4. To re-elect Sir Davis Lewis                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 5. To re-elect Brian McNamara                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 6. To elect Dawn Allen                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 7. To re-elect Manvinder Singh (Vindi) Banga                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 8. To elect Nancy Avila                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 9. To re-elect Marie-Anne Aymerich                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 10. To elect Biathnaid Bergin                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 11. TO re-elect cy Clarke                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 12. To re-elect Dame Vivienne Cox                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 13. To re-elect asmita Dubey                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 14. To elect Alan Stewart                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 15. To re-appoint KPMG as auditor of Haleon plc.                                                                                                                                                                                         | AUDIT-RELATED                           |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 16. To authorise the Audit  Risk Committee to set the auditor's remuneration.                                                                                                                                                            | AUDIT-RELATED                           |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 17. To authorise the Company to make political donations.                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 18. To authorise directors to allot ordinary shares.                                                                                                                                                                                     | CAPITAL STRUCTURE                       |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 19. General authority to to disapply pre-emption rights (Special Resolution).                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 20. Additional authority to disapply pre-emption rights (Special Resolution).                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 21. To authorise a 14-day notice period for general meetings (Special Resolution).                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES         |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Haleon Plc.                       | 405552100 | 05/28/2025     | 22. To authorise the Company to purchase its own shares (Special Resolution).                                                                                                                                                            | CAPITAL STRUCTURE                       |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| Paycom Software, Inc.             | 70432V102 | 05/05/2025     | 1.1 Election of Class III Director: Henry C. Duques                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            600 |                0 | For         |                                      600 | FOR                         |  |
| Paycom Software, Inc.             | 70432V102 | 05/05/2025     | 1.2 Election of Class III Director: Chad Richison                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            600 |                0 | For         |                                      600 | FOR                         |  |
| Paycom Software, Inc.             | 70432V102 | 05/05/2025     | 2. Ratification of the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                           | DIRECTOR ELECTIONS                      |            600 |                0 | For         |                                      600 | FOR                         |  |
| Paycom Software, Inc.             | 70432V102 | 05/05/2025     | 3. Advisory approval of the compensation of the Company's named executive officers.                                                                                                                                                      | COMPENSATION                            |            600 |                0 | For         |                                      600 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1a. Election of Director: Sherry Barrat                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1b. Election of Director: Deborah Caplan                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1c. Election of Director: Teresa Clarke                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1d. Election of Director: John Coldman                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1e. Election of Director: Richard Harries                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1f. Election of Director: Pat Gallagher                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1g. Election of Director: David Johnson                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1h. Election of Director: Chris Miskel                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1i. Election of Director: Ralph Nicoletti                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 1j. Election of Director: Norman Rosenthal                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 2. Ratification of the appointment of Ernst  Young LLP as our independent auditor for the fiscal year ending December 31, 2025.                                                                                                          | AUDIT-RELATED                           |            800 |                0 | For         |                                      800 | FOR                         |  |
| Arthur J. Gallagher  Co.          | 363576109 | 05/13/2025     | 3. Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                  | COMPENSATION                            |            800 |                0 | For         |                                      800 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** MUNDOVAL FUNDS

**By (Signature):** Arthur Q Johnson

**By (Printed Signature):** Arthur Q Johnson

**By (Title):** President

**Date:** 08/11/2025