# EDGAR Filing Document

**Accession Number:** 0001103882
**File Stem:** 0002073679-25-000012
**Filing Date:** 2025-8
**Character Count:** 114668
**Document Hash:** 42c3634bab9170b8300d6e15ecbd863c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-25-000012.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0002073679-25-000012

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paloma Partners Management Co
- **CENTRAL INDEX KEY:** 0001103882

**ORGANIZATION NAME:**
- **EIN:** 133145891
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05431
- **FILM NUMBER:** 251258973

**BUSINESS ADDRESS:**
- **STREET 1:** TWO AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06836
- **BUSINESS PHONE:** 203-862-8000

**MAIL ADDRESS:**
- **STREET 1:** TWO AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06836

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PALOMA PARTNERSMANAGEMENT Co
- **DATE OF NAME CHANGE:** 20150212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNRISE PARTNERS LIMITED PARTNERSHIP
- **DATE OF NAME CHANGE:** 20141113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
- **DATE OF NAME CHANGE:** 20120213

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

## N-PX: Filer Information

**Filer CIK:** 0001103882

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**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:** Paloma Partners Management Co

**Address:** TWO AMERICAN LANE, GREENWICH, CT 06836

**Telephone number:** 203-862-8000

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-05431

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300IZIILPB9SOO273

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] 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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          19776 |                0 | FOR         |                                    19776 | FOR                         |  |
| ALCOA CORPORATION                        | 013872106 | 05/08/2025     | Approval, on an advisory basis, of the Company's 2024 named executive officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          46134 |                0 | FOR         |                                    46134 | FOR                         |  |
| ALIGHT, INC.                             | 01626W101 | 07/02/2024     | To approve, on an advisory (non-binding) basis, the 2023 compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           6469 |                0 | FOR         |                                     6469 | FOR                         |  |
| ALLETE, INC.                             | 018522300 | 05/13/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1112 |                0 | FOR         |                                     1112 | FOR                         |  |
| ALTERNATIVE LIQUIDITY FUND LIMITED       | G0R6AR100 | 12/04/2024     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       35436910 |                0 | FOR         |                                 35436910 | FOR                         |  |
| ALTICE USA, INC.                         | 02156K103 | 06/11/2025     | To approve, in an advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        2621634 |                0 | FOR         |                                   178000 | FOR                         |  |
| ALTICE USA, INC.                         | 02156K103 | 06/11/2025     | To recommend, by non-binding advisory vote, the frequency of executive compensation votes.                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        2621634 |                0 | THREE YEARS |                                   178000 | FOR                         |  |
| A-MARK PRECIOUS METALS, INC.             | 00181T107 | 11/13/2024     | To vote, on an advisory basis, to approve the fiscal year 2024 compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              5 |                0 | FOR         |                                        5 | FOR                         |  |
| AMERICAN HEALTHCARE REIT, INC.           | 398182303 | 11/07/2024     | To approve, on an advisory (non-binding) basis, the compensation paid to our named executive officers for the year ended December 31, 2023.                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |             14 |                0 | FOR         |                                       14 | FOR                         |  |
| AMERICAN SUPERCONDUCTOR CORPORATION      | 030111207 | 08/02/2024     | To approve, on an advisory basis, the compensation of AMSC's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |             52 |                0 | FOR         |                                       52 | FOR                         |  |
| AMERICAN WOODMARK CORPORATION            | 030506109 | 08/22/2024     | To approve on an advisory basis the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            196 |                0 | FOR         |                                      196 | FOR                         |  |
| AMETEK, INC.                             | 031100100 | 05/07/2025     | Approval, by advisory vote, of the compensation of AMETEK, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           7938 |                0 | FOR         |                                     7938 | FOR                         |  |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Advisory Approval of the Compensation of Our Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            401 |                0 | FOR         |                                      401 | FOR                         |  |
| APPLIED DIGITAL CORPORATION              | 038169207 | 11/20/2024     | Approve, on an advisory basis, the executive compensation of the Company's named executive officers as described in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        1353716 |                0 | FOR         |                                  1353716 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H110 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         270649 |                0 | FOR         |                                   270649 | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H201 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         270649 |                0 | FOR         |                                   270649 | FOR                         |  |
| ARM HOLDINGS PLC                         | 042068205 | 09/11/2024     | To receive and approve the directors' remuneration report (other than the directors' remuneration policy), as set out on pages 47 to 68 of the Annual Report and Accounts, for the financial year ended 31 March 2024.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          28125 |                0 | FOR         |                                    28125 | NONE                        |  |
| ASPEN TECHNOLOGY, INC.                   | 29109X106 | 12/17/2024     | Approve, on an advisory basis, the compensation of our named executive officers as identified in the Proxy Statement for the 2024 Annual Meeting of Stockholders.                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            991 |                0 | FOR         |                                      991 | FOR                         |  |
| ATLASSIAN CORPORATION                    | 049468101 | 12/11/2024     | An advisory vote to approve the compensation of our named executive officers for the fiscal year ended June 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          50499 |                0 | FOR         |                                    50499 | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 07/16/2024     | Approve, on an advisory (non-binding) basis, the compensation of Autodesk, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3180 |                0 | FOR         |                                     3180 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           6491 |                0 | FOR         |                                     6491 | FOR                         |  |
| BAUSCH + LOMB CORPORATION                | 071705107 | 05/21/2025     | The approval, in an advisory vote, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1959 |                0 | FOR         |                                     1959 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1882 |                0 | FOR         |                                     1882 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | To approve, on an advisory, non-binding basis, our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           9520 |                0 | FOR         |                                     9520 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | To vote, on an advisory, non-binding basis, on whether the advisory, non-binding vote on executive compensation should occur every one, two or three years.                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           9520 |                0 | ONE YEAR    |                                     9520 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/25/2025     | Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Berry's named executive officers that is based on or otherwise relates to the transactions contemplated by the Merger Agreement, which proposal is referred to as the "Berry Advisory Compensation Proposal."                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          13548 |                0 | FOR         |                                    13548 | FOR                         |  |
| BHP GROUP LTD                            | 088606108 | 10/30/2024     | Adoption of the Remuneration Report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| BILL HOLDINGS, INC.                      | 090043100 | 12/05/2024     | To approve, on an advisory basis, the compensation of our Named Executive Officers (Say-on-Pay).                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| BRAZE, INC.                              | 10576N102 | 06/26/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| CAESARS ENTERTAINMENT, INC.              | 12769G100 | 06/10/2025     | COMPANY PROPOSAL: ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           6250 |                0 | FOR         |                                     6250 | FOR                         |  |
| CAMECO CORPORATION                       | 13321L108 | 05/09/2025     | Have a say on our approach to executive compensation (see page 8 of the management proxy circular) As this is an advisory vote, the results will not be binding on the board. Be it resolved that, on an advisory basis and not to diminish the role and responsibilities of the board of directors for executive compensation, the shareholders accept the approach to executive compensation disclosed in Cameco's management proxy circular delivered in advance of the 2025 annual meeting of shareholders. | SECTION 14A SAY-ON-PAY VOTES |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| CAPRI HOLDINGS LIMITED                   | G1890L107 | 09/04/2024     | To approve, on a non-binding advisory basis, executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           3296 |                0 | FOR         |                                     3296 | FOR                         |  |
| CARNIVAL CORPORATION                     | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          49006 |                0 | FOR         |                                    49006 | FOR                         |  |
| CAVCO INDUSTRIES, INC.                   | 149568107 | 07/30/2024     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |             64 |                0 | FOR         |                                       64 | FOR                         |  |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.  | 12510Q100 | 05/22/2025     | To approve, on an advisory (non-binding) basis, the compensation of the Company's named executive officers as set forth in the Proxy Statement for the Annual Meeting.                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           5700 |                0 | FOR         |                                     5700 | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | Advisory vote to approve the fiscal 2024 compensation of Cencora, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             75 |                0 | FOR         |                                       75 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.             | 169656105 | 06/11/2025     | An advisory vote to approve the compensation of our executive officers as disclosed in the proxy statement ("say on pay").                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | FOR         |                                       30 | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            293 |                0 | FOR         |                                      293 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          32566 |                0 | FOR         |                                    32566 | FOR                         |  |
| COHERENT CORP.                           | 19247G107 | 11/14/2024     | Non-binding advisory vote to approve compensation paid to named executive officers in fiscal year 2024.                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          17937 |                0 | FOR         |                                    17937 | FOR                         |  |
| COMMVAULT SYSTEMS, INC.                  | 204166102 | 08/08/2024     | To approve, on an advisory basis, Commvault's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |              5 |                0 | FOR         |                                        5 | FOR                         |  |
| DARLING INGREDIENTS INC.                 | 237266101 | 05/07/2025     | Advisory vote to approve, on an advisory basis, executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          53998 |                0 | FOR         |                                    53998 | FOR                         |  |
| DECKERS OUTDOOR CORPORATION              | 243537107 | 09/09/2024     | To approve, on a non-binding advisory basis, the compensation of our Named Executive Officers, as described in the section of the Proxy Statement entitled "Compensation Discussion and Analysis".                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             17 |                0 | FOR         |                                       17 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.               | 253868103 | 06/06/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as more fully described in the accompanying Proxy Statement (Say-on-Pay).                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            880 |                0 | FOR         |                                      880 | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | Approval of, on an advisory (non-binding) basis, the merger related compensation payments that will or may be paid to named executive officers of Discover in connection with the transactions contemplated by the merger agreement.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          10014 |                0 | FOR         |                                    10014 | FOR                         |  |
| DRAFTKINGS INC.                          | 26142V105 | 05/19/2025     | To conduct a non-binding advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          60025 |                0 | FOR         |                                    60025 | FOR                         |  |
| E.L.F. BEAUTY, INC.                      | 26856L103 | 08/22/2024     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          12399 |                0 | FOR         |                                    12399 | FOR                         |  |
| EHEALTH, INC.                            | 28238P109 | 06/18/2025     | Approval, on an advisory basis, of the compensation of the Named Executive Officers of eHealth, Inc.                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            275 |                0 | FOR         |                                      275 | FOR                         |  |
| ENERSYS                                  | 29275Y102 | 08/01/2024     | An advisory vote to approve the compensation of EnerSys' named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             12 |                0 | FOR         |                                       12 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 04/16/2025     | Approval of a non-binding resolution to approve the 2024 compensation of EQT Corporation's named executive officers (say-on-pay).                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          10628 |                0 | FOR         |                                    10628 | FOR                         |  |
| EQUITRANS MIDSTREAM CORPORATION          | 294600101 | 07/18/2024     | Approval, on an advisory (non-binding) basis, of the compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5371 |                0 | FOR         |                                     5371 | FOR                         |  |
| EVERI HOLDINGS INC.                      | 30034T103 | 11/14/2024     | Approval, on an advisory (non-binding) basis, of the "golden parachute" compensation payments that will or may be paid by the Company to its named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          43863 |                0 | FOR         |                                    43863 | FOR                         |  |
| EVERI HOLDINGS INC.                      | 30034T103 | 05/21/2025     | Advisory approval, on a non-binding basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          44173 |                0 | FOR         |                                    44173 | FOR                         |  |
| F ANNUITIES  LIFE INC.                   | 30190A104 | 07/17/2024     | Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |             17 |                0 | FOR         |                                       17 | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | To approve, on an advisory basis, the fiscal 2024 compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           7573 |                0 | FOR         |                                     7573 | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | To approve, on an advisory basis, the frequency of future shareholder advisory votes to approve the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           7573 |                0 | ONE YEAR    |                                     7573 | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| FRONTIER COMMUNICATIONS PARENT, INC      | 35909D109 | 05/21/2025     | To approve, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          37081 |                0 | FOR         |                                    37081 | FOR                         |  |
| GAMING AND LEISURE PROPERTIES, INC.      | 36467J108 | 06/12/2025     | To approve, on a non-binding advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             27 |                0 | FOR         |                                       27 | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |             16 |                0 | FOR         |                                       16 | FOR                         |  |
| GLATFELTER CORPORATION                   | 377320106 | 10/23/2024     | "Golden Parachute" Compensation Proposal. To approve, on an advisory (non-binding) basis, the "golden parachute" compensation payments that will or may be paid by Glatfelter to its named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          84141 |                0 | FOR         |                                    84141 | FOR                         |  |
| GRAHAM CORPORATION                       | 384556106 | 08/20/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           2612 |                0 | FOR         |                                     2612 | FOR                         |  |
| GUIDEWIRE SOFTWARE, INC.                 | 40171V100 | 12/17/2024     | To conduct a non-binding, advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            486 |                0 | FOR         |                                      486 | FOR                         |  |
| HAWKINS, INC.                            | 420261109 | 07/31/2024     | Non-binding advisory vote to approve executive compensation ("say-on-pay").                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |             87 |                0 | FOR         |                                       87 | FOR                         |  |
| HILLENBRAND, INC.                        | 431571108 | 02/18/2025     | To approve, by a non-binding advisory vote, the compensation paid by the Company to its Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| HYATT HOTELS CORPORATION                 | 448579102 | 05/21/2025     | Approval, on an advisory basis, of the compensation paid to our named executive officers as disclosed pursuant to the Securities and Exchange Commission's compensation disclosure rules.                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2250 |                0 | FOR         |                                     2250 | FOR                         |  |
| IDEX CORPORATION                         | 45167R104 | 05/08/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           6750 |                0 | FOR         |                                     6750 | FOR                         |  |
| INFINERA CORPORATION                     | 45667G103 | 10/01/2024     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Infinera to its named executive officers in connection with the merger contemplated by the Merger Agreement.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          54550 |                0 | FOR         |                                    54550 | FOR                         |  |
| INSTEEL INDUSTRIES INC.                  | 45774W108 | 02/11/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              4 |                0 | FOR         |                                        4 | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7720 |                0 | FOR         |                                     7720 | FOR                         |  |
| INTRA-CELLULAR THERAPIES, INC.           | 46116X101 | 03/27/2025     | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to ITI's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          19406 |                0 | FOR         |                                    19406 | FOR                         |  |
| J.B. HUNT TRANSPORT SERVICES, INC.       | 445658107 | 04/24/2025     | To consider and approve an advisory resolution regarding the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| KELLANOVA                                | 487836108 | 11/01/2024     | The Advisory Compensation Proposal - To approve, on an advisory, non-binding basis, the compensation that may be paid or become payable to Kellanova's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           6612 |                0 | FOR         |                                     6612 | FOR                         |  |
| LANTRONIX, INC.                          | 516548203 | 11/05/2024     | To approve, on a non-binding advisory basis, the compensation paid to our named executive officers as described in the proxy statement accompanying this notice.                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |             28 |                0 | FOR         |                                       28 | FOR                         |  |
| LATTICE SEMICONDUCTOR CORPORATION        | 518415104 | 05/02/2025     | To approve on a non-binding, advisory basis, our Named Executive Officers' compensation.                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          32251 |                0 | FOR         |                                    32251 | FOR                         |  |
| LESLIE'S, INC.                           | 527064109 | 03/12/2025     | Non-binding, advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         170000 |                0 | FOR         |                                   170000 | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/30/2024     | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2024 Proxy statement.                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            383 |                0 | FOR         |                                      383 | FOR                         |  |
| MASIMO CORPORATION                       | 574795100 | 09/19/2024     | To provide an advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | FOR         |                                        3 | FOR                         |  |
| MCGRATH RENTCORP                         | 580589109 | 07/11/2024     | To approve a non-binding advisory proposal to approve compensation that will or may become payable by McGrath RentCorp to its named executive officers in connection with the Merger Proposal (the "Merger-Related Compensation Proposal").                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            357 |                0 | FOR         |                                      357 | FOR                         |  |
| METHODE ELECTRONICS, INC.                | 591520200 | 09/11/2024     | The advisory approval of Methode's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           3108 |                0 | FOR         |                                     3108 | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/20/2024     | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             33 |                0 | FOR         |                                       33 | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            249 |                0 | FOR         |                                      249 | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |              6 |                0 | FOR         |                                        6 | FOR                         |  |
| MKS INSTRUMENTS, INC.                    | 55306N104 | 05/12/2025     | The approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           7363 |                0 | FOR         |                                     7363 | FOR                         |  |
| MODINE MANUFACTURING COMPANY             | 607828100 | 08/15/2024     | Advisory approval of the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |              4 |                0 | FOR         |                                        4 | FOR                         |  |
| NETAPP, INC.                             | 64110D104 | 09/11/2024     | To hold an advisory vote to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          30003 |                0 | FOR         |                                    30003 | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           6750 |                0 | FOR         |                                     6750 | FOR                         |  |
| NOBLE CORPORATION PLC                    | G65431127 | 05/08/2025     | Approval by Advisory Vote of the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | FOR         |                                       30 | FOR                         |  |
| NVENT ELECTRIC PLC                       | G6700G107 | 05/16/2025     | Approve, by Non-Binding Advisory Vote, the Compensation of the Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          10583 |                0 | FOR         |                                    10583 | FOR                         |  |
| NVENT ELECTRIC PLC                       | G6700G107 | 05/16/2025     | Recommend, by Non-Binding Advisory Vote, the Frequency of Advisory Votes on the Compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          10583 |                0 | ONE YEAR    |                                    10583 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| NXP SEMICONDUCTORS N.V.                  | N6596X109 | 06/11/2025     | Non-binding, advisory vote to approve Named Executive Officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| OKTA, INC.                               | 679295105 | 06/24/2025     | To approve, on an advisory non-binding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           5978 |                0 | FOR         |                                     5978 | FOR                         |  |
| OKTA, INC.                               | 679295105 | 06/24/2025     | To approve, on an advisory non-binding basis, the frequency of future advisory non-binding votes to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5978 |                0 | ONE YEAR    |                                     5978 | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            361 |                0 | FOR         |                                      361 | FOR                         |  |
| OWENS CORNING                            | 690742101 | 04/15/2025     | To approve, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            290 |                0 | FOR         |                                      290 | FOR                         |  |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.   | 714157203 | 07/18/2024     | APPROVE, BY NON-BINDING VOTE, THE 2023 COMPENSATION OF THE NAMED EXECUTIVE OFFICERS                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1567 |                0 | FOR         |                                     1567 | FOR                         |  |
| PRESTIGE CONSUMER HEALTHCARE INC.        | 74112D101 | 08/06/2024     | Say on Pay - An advisory vote on the resolution to approve the compensation of Prestige Consumer Healthcare Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | FOR         |                                        9 | FOR                         |  |
| QORVO, INC.                              | 74736K101 | 08/13/2024     | To approve, on an advisory basis, the compensation of our Named Executive Officers (as disclosed in the proxy statement).                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2942 |                0 | FOR         |                                     2942 | FOR                         |  |
| RED ROCK RESORTS, INC.                   | 75700L108 | 06/05/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             75 |                0 | FOR         |                                       75 | FOR                         |  |
| REGAL REXNORD CORPORATION                | 758750103 | 04/29/2025     | Advisory vote on the compensation of the company's named executive officers as disclosed in the company's proxy statement.                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3959 |                0 | FOR         |                                     3959 | FOR                         |  |
| REPLIMUNE GROUP INC                      | 76029N106 | 09/04/2024     | To approve, on a non-binding advisory basis, the compensation of Replimune Group, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            422 |                0 | FOR         |                                      422 | FOR                         |  |
| REPLIMUNE GROUP INC                      | 76029N106 | 09/04/2024     | To approve, on a non-binding advisory basis, the preferred frequency of future advisory votes on the compensation of Replimune Group, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            422 |                0 | ONE YEAR    |                                      422 | FOR                         |  |
| RESOURCES CONNECTION, INC.               | 76122Q105 | 10/17/2024     | The approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          17956 |                0 | FOR         |                                    17956 | FOR                         |  |
| RIO TINTO PLC                            | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report: Implementation Report                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |             21 |                0 | FOR         |                                       21 | FOR                         |  |
| RIO TINTO PLC                            | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |             21 |                0 | FOR         |                                       21 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.                | 773903109 | 02/04/2025     | To approve, on an advisory basis, the compensation of the Corporation's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROGERS CORPORATION                       | 775133101 | 05/05/2025     | To approve, on a non-binding advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1801 |                0 | FOR         |                                     1801 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.             | V7780T103 | 05/28/2025     | Advisory approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | Approval, on an advisory basis, of the fiscal 2025 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           6276 |                0 | FOR         |                                     6276 | FOR                         |  |
| SALLY BEAUTY HOLDINGS, INC.              | 79546E104 | 01/24/2025     | Approval of an advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| SAMSARA INC.                             | 79589L106 | 07/10/2024     | The approval, on a non-binding advisory basis, of the compensation of Samsara Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              6 |                0 | FOR         |                                        6 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | To consider a non-binding advisory vote on fiscal 2024 compensation paid to Skyline Champion's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| SMARTSHEET INC.                          | 83200N103 | 12/09/2024     | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Smartsheet's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           6567 |                0 | FOR         |                                     6567 | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | To approve, on an advisory basis, the compensation of the Company's executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            226 |                0 | FOR         |                                      226 | FOR                         |  |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.        | 848574109 | 01/31/2025     | Proposal to approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Spirit's named executive officers that is based on or otherwise relates to the Merger (the "Advisory Compensation Proposal").                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          12022 |                0 | FOR         |                                    12022 | FOR                         |  |
| STANLEY BLACK  DECKER, INC.              | 854502101 | 04/25/2025     | Approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           4199 |                0 | FOR         |                                     4199 | FOR                         |  |
| STERICYCLE, INC.                         | 858912108 | 08/14/2024     | To approve on a non-binding, advisory basis, certain compensation that will or may become payable to Stericycle, Inc.'s named executive officers in connection with the transactions contemplated by the Merger Agreement.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            746 |                0 | FOR         |                                      746 | FOR                         |  |
| SUMMIT MATERIALS, INC.                   | 86614U100 | 02/05/2025     | Approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Summit's named executive officers that is based on or otherwise relates to the merger (referred to as the "merger-related compensation proposal").                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          33380 |                0 | FOR         |                                    33380 | FOR                         |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2024 proxy statement.                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           2130 |                0 | FOR         |                                     2130 | FOR                         |  |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.      | 874054109 | 09/18/2024     | Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           3553 |                0 | FOR         |                                     3553 | FOR                         |  |
| TECK RESOURCES LIMITED                   | 878742204 | 04/24/2025     | To approve an advisory resolution on Teck's approach to executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         154049 |                0 | FOR         |                                   154049 | FOR                         |  |
| TELEDYNE TECHNOLOGIES INCORPORATED       | 879360105 | 04/23/2025     | Approval of a non-binding advisory resolution on the Company's 2024 executive compensation ("say on pay")                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            431 |                0 | FOR         |                                      431 | FOR                         |  |
| TELEPHONE AND DATA SYSTEMS, INC.         | 879433829 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            376 |                0 | FOR         |                                      376 | FOR                         |  |
| TELLURIAN INC.                           | 87968A104 | 10/04/2024     | To approve, on a nonbinding advisory basis, compensation that will or may become payable to our named executive officers in connection with the merger.                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          83009 |                0 | FOR         |                                    83009 | FOR                         |  |
| TENABLE HOLDINGS, INC.                   | 88025T102 | 05/14/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          14400 |                0 | FOR         |                                    14400 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| TFS FINANCIAL CORPORATION                | 87240R107 | 02/20/2025     | Advisory vote on compensation of named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | FOR         |                                       10 | FOR                         |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Advisory approval of named executive officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            584 |                0 | FOR         |                                      584 | FOR                         |  |
| THE ESTEE LAUDER COMPANIES INC.          | 518439104 | 11/08/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           3515 |                0 | FOR         |                                     3515 | FOR                         |  |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | 03/18/2025     | IPG Compensation Proposal: Proposal to approve, on a non-binding, advisory basis, certain compensation that may be paid or become payable to IPG's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          11904 |                0 | FOR         |                                    11904 | FOR                         |  |
| THE J. M. SMUCKER COMPANY                | 832696405 | 08/14/2024     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            947 |                0 | FOR         |                                      947 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| TRANSALTA CORPORATION                    | 89346D107 | 04/24/2025     | Say-on-Pay. Advisory vote to accept the Company's approach to executive compensation, as described in the Management Proxy Circular.                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| TRANSOCEAN, LTD.                         | H8817H100 | 05/30/2025     | Advisory Vote to Approve Named Executive Officer Compensation for Fiscal Year 2025                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        3979098 |                0 | FOR         |                                  3979098 | FOR                         |  |
| TRIUMPH GROUP, INC.                      | 896818101 | 04/16/2025     | Proposal to approve, on a non-binding, advisory basis, compensation that will or may become payable by the Company to its named executive officers in connection with the merger of Merger Sub with and into the Company pursuant to the Merger Agreement.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          31296 |                0 | FOR         |                                    31296 | FOR                         |  |
| UNITI GROUP INC.                         | 91325V108 | 04/02/2025     | The Advisory Compensation Proposal: Approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Uniti's named executive officers that is based on or otherwise relates to the Merger (Proposal 2).                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        1243000 |                0 | FOR         |                                  1243000 | FOR                         |  |
| UNITI GROUP INC.                         | 91325V108 | 05/29/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1350034 |                0 | FOR         |                                  1350034 | FOR                         |  |
| VALVOLINE INC.                           | 92047W101 | 01/28/2025     | Non-binding Advisory Resolution Approving our Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |              2 |                0 | FOR         |                                        2 | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          12276 |                0 | FOR         |                                    12276 | FOR                         |  |
| VISHAY INTERTECHNOLOGY, INC.             | 928298108 | 05/20/2025     | The advisory approval of the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1615 |                0 | FOR         |                                     1615 | FOR                         |  |
| VISHAY INTERTECHNOLOGY, INC.             | 928298108 | 05/20/2025     | Frequency of advisory vote on the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1615 |                0 | ONE YEAR    |                                     1615 | FOR                         |  |
| VISTRA CORP.                             | 92840M102 | 04/30/2025     | To approve, on a non-binding advisory basis, the 2024 compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| VROOM, INC.                              | 92918V307 | 06/12/2025     | Approve, on an advisory (non-binding) basis, the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3774 |                0 | FOR         |                                     3774 | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | To vote on an advisory resolution to approve the 2024 compensation of Warner Bros. Discovery, Inc.'s named executive officers, commonly referred to as a "Say-on-Pay" vote.                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           2273 |                0 | FOR         |                                     2273 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3607 |                0 | FOR         |                                     3607 | FOR                         |  |
| WORKDAY, INC.                            | 98138H101 | 06/04/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           8484 |                0 | FOR         |                                     8484 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.            | 98311A105 | 05/15/2025     | To vote on an advisory resolution to approve our executive compensation program.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.            | 98311A105 | 05/15/2025     | To vote on an advisory resolution on the frequency of the advisory vote on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           4200 |                0 | ONE YEAR    |                                     4200 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Paloma Partners Management Co

**By (Signature):** David Friedman

**By (Printed Signature):** David Friedman

**By (Title):** General Counsel and Chief Compliance Officer

**Date:** 08/26/2025