# EDGAR Filing Document

**Accession Number:** 0001375340
**File Stem:** 0001193125-25-192459
**Filing Date:** 2025-8
**Character Count:** 455739
**Document Hash:** 9926d5a2cc30e38abbf51817975dc1cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-192459.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001193125-25-192459

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cohen & Steers Closed-End Opportunity Fund, Inc.
- **CENTRAL INDEX KEY:** 0001375340

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21948
- **FILM NUMBER:** 251278997

**BUSINESS ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-832-3232

**MAIL ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

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

## N-PX: Filer Information

**Filer CIK:** 0001375340

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

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

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Cohen  Steers Closed-End Opportunity Fund, Inc.

**Address:** 1166 Avenue of the Americas, New York, NY 10036

**Telephone number:** 212-832-3232

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-21948

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300O897ZC5H7CY412

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                                    | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | VOTE CATEGORY                                                                                                                                |     SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| BlackRock Debt Strategies Fund, Inc.                              | 09255R202 | 07/26/2024     | To Elect Board Member Nominees: R. Glenn Hubbard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  40664           |                0 | WITHHOLD    | 1535.911890                              | AGAINST                     |  |
| BlackRock Debt Strategies Fund, Inc.                              | 09255R202 | 07/26/2024     | To Elect Board Member Nominees: W. Carl Kester                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  40664           |                0 | WITHHOLD    | 1551.294290                              | AGAINST                     |  |
| BlackRock Debt Strategies Fund, Inc.                              | 09255R202 | 07/26/2024     | To Elect Board Member Nominees: John M. Perlowski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  40664           |                0 | WITHHOLD    | 1247.984950                              | AGAINST                     |  |
| BlackRock Enhanced Capital and Income Fund, Inc.                  | 09256A109 | 07/26/2024     | To Elect Board Member Nominees: R. Glenn Hubbard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  36000           |                0 | WITHHOLD    | 1499.150980                              | AGAINST                     |  |
| BlackRock Enhanced Capital and Income Fund, Inc.                  | 09256A109 | 07/26/2024     | To Elect Board Member Nominees: W. Carl Kester                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  36000           |                0 | WITHHOLD    | 1446.836550                              | AGAINST                     |  |
| BlackRock Enhanced Capital and Income Fund, Inc.                  | 09256A109 | 07/26/2024     | To Elect Board Member Nominees: John M. Perlowski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  36000           |                0 | WITHHOLD    | 1403.183440                              | AGAINST                     |  |
| BlackRock Floating Rate Income Trust                              | 091941104 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 108470           |                0 | WITHHOLD    | 3912.116610                              | AGAINST                     |  |
| BlackRock Floating Rate Income Trust                              | 091941104 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 108470           |                0 | WITHHOLD    | 3957.248910                              | AGAINST                     |  |
| BlackRock Floating Rate Income Trust                              | 091941104 | 07/26/2024     | To Elect Board Member Nominees: Catherine A. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 108470           |                0 | WITHHOLD    | 4058.009380                              | AGAINST                     |  |
| BlackRock MuniHoldings Fund, Inc.                                 | 09253N104 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  60447           |                0 | WITHHOLD    | 13510.203770                             | AGAINST                     |  |
| BlackRock MuniHoldings Fund, Inc.                                 | 09253N104 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  60447           |                0 | WITHHOLD    | 2064.725270                              | AGAINST                     |  |
| BlackRock MuniVest Fund, Inc.                                     | 09253R105 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 220438           |                0 | WITHHOLD    | 45438.731160                             | AGAINST                     |  |
| BlackRock MuniVest Fund, Inc.                                     | 09253R105 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 220438           |                0 | WITHHOLD    | 3809.168640                              | AGAINST                     |  |
| BlackRock MuniYield Fund, Inc.                                    | 09253W104 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  48315           |                0 | WITHHOLD    | 11040.037600                             | AGAINST                     |  |
| BlackRock MuniYield Fund, Inc.                                    | 09253W104 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  48315           |                0 | WITHHOLD    | 1689.225740                              | AGAINST                     |  |
| BlackRock MuniYield Quality Fund III, Inc.                        | 09254E103 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 166757           |                0 | WITHHOLD    | 55211.107470                             | AGAINST                     |  |
| BlackRock MuniYield Quality Fund III, Inc.                        | 09254E103 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 166757           |                0 | WITHHOLD    | 7898.437500                              | AGAINST                     |  |
| BlackRock MuniYield Quality Fund, Inc.                            | 09254F100 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  25385           |                0 | WITHHOLD    | 9712.423200                              | AGAINST                     |  |
| BlackRock MuniYield Quality Fund, Inc.                            | 09254F100 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  25385           |                0 | WITHHOLD    | 977.556800                               | AGAINST                     |  |
| PIMCO Dynamic Income Fund                                         | 72201Y101 | 07/26/2024     | Election of Trustees - The Board of Trustees urges you to vote FOR the election of the Nominees: Libby D. Cantrill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 550281           |                0 | WITHHOLD    | 22451.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Fund                                         | 72201Y101 | 07/26/2024     | Election of Trustees - The Board of Trustees urges you to vote FOR the election of the Nominees: Sarah E. Cogan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 550281           |                0 | WITHHOLD    | 22325.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Fund                                         | 72201Y101 | 07/26/2024     | Election of Trustees - The Board of Trustees urges you to vote FOR the election of the Nominees: Deborah A. DeCotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 550281           |                0 | WITHHOLD    | 22892.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Strategy Fund                                | 69346N107 | 07/26/2024     | Election of Trustees - The Board of Trustees urges you to vote FOR the election of the Nominees: Deborah A. DeCotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 804173           |                0 | WITHHOLD    | 290250.000000                            | AGAINST                     |  |
| PIMCO Dynamic Income Strategy Fund                                | 69346N107 | 07/26/2024     | Election of Trustees - The Board of Trustees urges you to vote FOR the election of the Nominees: Kathleen A. McCartney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 804173           |                0 | WITHHOLD    | 290186.000000                            | AGAINST                     |  |
| PIMCO Dynamic Income Strategy Fund                                | 69346N107 | 07/26/2024     | Election of Trustees - The Board of Trustees urges you to vote FOR the election of the Nominees: David N. Fisher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 804173           |                0 | WITHHOLD    | 293620.000000                            | AGAINST                     |  |
| Allspring Income Opportunities Fund                               | 94987B105 | 08/05/2024     | Election of Trustees: William R. Ebsworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 103646           |                0 | WITHHOLD    | 47507.577880                             | AGAINST                     |  |
| Allspring Income Opportunities Fund                               | 94987B105 | 08/05/2024     | Election of Trustees: Jane A. Freeman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 103646           |                0 | WITHHOLD    | 47606.493740                             | AGAINST                     |  |
| Barings Global Short Duration High Yield Fund                     | 06760L100 | 08/06/2024     | To elect Mark F. Mulhern and Jill E. Olmstead as Trustees of the Fund, each to serve for a three-year term and until his or her successor has been duly elected and qualified:  Mark F. Mulhern                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  91674           |                0 | WITHHOLD    | 2863.000000                              | AGAINST                     |  |
| Barings Global Short Duration High Yield Fund                     | 06760L100 | 08/06/2024     | To elect Mark F. Mulhern and Jill E. Olmstead as Trustees of the Fund, each to serve for a three-year term and until his or her successor has been duly elected and qualified: Jill E. Olmstead                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  91674           |                0 | WITHHOLD    | 2855.000000                              | AGAINST                     |  |
| Eaton Vance Municipal Bond Fund                                   | 27827X101 | 08/07/2024     | Election of three Class I Trustees: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  66605           |                0 | WITHHOLD    | 1889.356120                              | AGAINST                     |  |
| Eaton Vance Municipal Bond Fund                                   | 27827X101 | 08/07/2024     | Election of three Class I Trustees: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  66605           |                0 | WITHHOLD    | 1859.550260                              | AGAINST                     |  |
| Eaton Vance Municipal Bond Fund                                   | 27827X101 | 08/07/2024     | Election of three Class I Trustees: Keith Quinton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  66605           |                0 | WITHHOLD    | 1940.544440                              | AGAINST                     |  |
| Eaton Vance Senior Floating-Rate Trust                            | 27828Q105 | 08/07/2024     | Election of two Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 193258           |                0 | WITHHOLD    | 6819.871280                              | AGAINST                     |  |
| Eaton Vance Senior Floating-Rate Trust                            | 27828Q105 | 08/07/2024     | Election of two Class III Trustees: Susan J. Sutherland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 193258           |                0 | WITHHOLD    | 7822.085540                              | AGAINST                     |  |
| Eaton Vance Tax-Advantaged Dividend Income Fund                   | 27828G107 | 08/07/2024     | Election of three Class III Trustees: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 319333           |                0 | WITHHOLD    | 21838.706140                             | AGAINST                     |  |
| Eaton Vance Tax-Advantaged Dividend Income Fund                   | 27828G107 | 08/07/2024     | Election of three Class III Trustees: George J. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 319333           |                0 | WITHHOLD    | 22345.764790                             | AGAINST                     |  |
| Eaton Vance Tax-Advantaged Dividend Income Fund                   | 27828G107 | 08/07/2024     | Election of three Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 319333           |                0 | WITHHOLD    | 22154.872130                             | AGAINST                     |  |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund            | 27828S101 | 08/07/2024     | Election of three Class III Trustees: George J. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 202868           |                0 | WITHHOLD    | 18030.067150                             | AGAINST                     |  |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund            | 27828S101 | 08/07/2024     | Election of three Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 202868           |                0 | WITHHOLD    | 17835.459930                             | AGAINST                     |  |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund            | 27828S101 | 08/07/2024     | Election of three Class III Trustees: Susan J. Sutherland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 202868           |                0 | WITHHOLD    | 17948.517460                             | AGAINST                     |  |
| Eaton Vance Tax-Managed Diversified Equity Income Fund            | 27828N102 | 08/07/2024     | Election of three Class III Trustees: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 315617           |                0 | WITHHOLD    | 8465.921410                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Diversified Equity Income Fund            | 27828N102 | 08/07/2024     | Election of three Class III Trustees: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 315617           |                0 | WITHHOLD    | 8287.280740                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Diversified Equity Income Fund            | 27828N102 | 08/07/2024     | Election of three Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 315617           |                0 | WITHHOLD    | 8518.281610                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund     | 27829F108 | 08/07/2024     | Election of three Class III Trustees: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 929977           |                0 | WITHHOLD    | 50707.588500                             | AGAINST                     |  |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund     | 27829F108 | 08/07/2024     | Election of three Class III Trustees: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 929977           |                0 | WITHHOLD    | 51606.402720                             | AGAINST                     |  |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund     | 27829F108 | 08/07/2024     | Election of three Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 929977           |                0 | WITHHOLD    | 50989.569430                             | AGAINST                     |  |
| Nuveen AMT-Free Municipal Credit Income Fund                      | 67071L106 | 08/08/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 212778           |                0 | WITHHOLD    | 21926.658340                             | AGAINST                     |  |
| Nuveen AMT-Free Municipal Credit Income Fund                      | 67071L106 | 08/08/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 212778           |                0 | WITHHOLD    | 22051.480610                             | AGAINST                     |  |
| Nuveen AMT-Free Municipal Credit Income Fund                      | 67071L106 | 08/08/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 212778           |                0 | WITHHOLD    | 22395.221960                             | AGAINST                     |  |
| Nuveen Municipal Credit Income Fund                               | 67070X101 | 08/08/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 188060           |                0 | WITHHOLD    | 36794.732610                             | AGAINST                     |  |
| Nuveen Municipal Credit Income Fund                               | 67070X101 | 08/08/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 188060           |                0 | WITHHOLD    | 36048.368020                             | AGAINST                     |  |
| Nuveen Municipal Credit Income Fund                               | 67070X101 | 08/08/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 188060           |                0 | WITHHOLD    | 36762.548510                             | AGAINST                     |  |
| Nuveen Municipal Value Fund, Inc.                                 | 670928100 | 08/08/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 382880           |                0 | WITHHOLD    | 11197.208280                             | AGAINST                     |  |
| Nuveen Municipal Value Fund, Inc.                                 | 670928100 | 08/08/2024     | Election of Board Members: Class III: Albin F. Moschner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 382880           |                0 | WITHHOLD    | 11450.896300                             | AGAINST                     |  |
| Nuveen Municipal Value Fund, Inc.                                 | 670928100 | 08/08/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 382880           |                0 | WITHHOLD    | 10686.101540                             | AGAINST                     |  |
| Nuveen Municipal Value Fund, Inc.                                 | 670928100 | 08/08/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 382880           |                0 | WITHHOLD    | 11256.899580                             | AGAINST                     |  |
| Nuveen Quality Municipal Income Fund                              | 67066V101 | 08/08/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 203123           |                0 | WITHHOLD    | 50806.442580                             | AGAINST                     |  |
| Nuveen Quality Municipal Income Fund                              | 67066V101 | 08/08/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 203123           |                0 | WITHHOLD    | 49266.645970                             | AGAINST                     |  |
| Nuveen Quality Municipal Income Fund                              | 67066V101 | 08/08/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 203123           |                0 | WITHHOLD    | 50849.600040                             | AGAINST                     |  |
| Nuveen AMT-Free Quality Municipal Income Fund                     | 670657105 | 08/15/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 214711           |                0 | WITHHOLD    | 64926.011610                             | AGAINST                     |  |
| Nuveen AMT-Free Quality Municipal Income Fund                     | 670657105 | 08/15/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 214711           |                0 | WITHHOLD    | 63189.382880                             | AGAINST                     |  |
| Nuveen AMT-Free Quality Municipal Income Fund                     | 670657105 | 08/15/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 214711           |                0 | WITHHOLD    | 64513.904440                             | AGAINST                     |  |
| Neuberger Berman Municipal Fund Inc.                              | 64124P101 | 08/16/2024     | Elect two Class I Directors:  Marc Gary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| Neuberger Berman Municipal Fund Inc.                              | 64124P101 | 08/16/2024     | Elect two Class I Directors: Martha C. Goss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| Neuberger Berman Municipal Fund Inc.                              | 64124P101 | 08/16/2024     | Election at the Annual Meeting of the individual nominated by Saba:  Paul Kazarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| Neuberger Berman Next Generation Connectivity Fund Inc.           | 64133Q108 | 08/16/2024     | To elect three Class I Directors: Marc Gary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| Neuberger Berman Next Generation Connectivity Fund Inc.           | 64133Q108 | 08/16/2024     | To elect three Class I Directors: Martha C. Goss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| Neuberger Berman Next Generation Connectivity Fund Inc.           | 64133Q108 | 08/16/2024     | To elect three Class I Directors: Michael M. Knetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| Neuberger Berman Next Generation Connectivity Fund Inc.           | 64133Q108 | 08/16/2024     | Election at the Annual Meeting of the individual nominated by Saba:  Paul Kazarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| Global X Funds                                                    | 37954Y830 | 08/26/2024     | To elect the following four nominees to serve as members of the Board of Trustees of the Trust (the "Board"): Ryan O'Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  11000           |                0 | ABSTAIN     | 93.830000                                | AGAINST                     |  |
| Global X Funds                                                    | 37954Y830 | 08/26/2024     | To elect the following four nominees to serve as members of the Board of Trustees of the Trust (the "Board"): Toai Chin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  11000           |                0 | ABSTAIN     | 95.260000                                | AGAINST                     |  |
| Global X Funds                                                    | 37954Y830 | 08/26/2024     | To elect the following four nominees to serve as members of the Board of Trustees of the Trust (the "Board"): Charles A. Baker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  11000           |                0 | ABSTAIN     | 94.600000                                | AGAINST                     |  |
| Global X Funds                                                    | 37954Y830 | 08/26/2024     | To elect the following four nominees to serve as members of the Board of Trustees of the Trust (the "Board"): Clifford J. Weber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  11000           |                0 | ABSTAIN     | 94.930000                                | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2812.923310                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2805.019990                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2897.225390                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2854.415740                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2851.122690                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2799.092500                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2826.754120                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2849.146860                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2883.394580                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2874.832650                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2919.618130                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2878.125700                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2789.213350                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       | 46131H107 | 08/29/2024     | For VVR, to remove the fundamental investment restriction regarding investing in investment companies with substantially the same investment objective, policies and restrictions as the Fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS                                                                                                                   |  65861           |                0 | ABSTAIN     | 2575.165100                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       |  | 08/29/2024     | To elect trustees: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  65861           |                0 | WITHHOLD    | 3045.094700                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       |  | 08/29/2024     | To elect trustees: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  65861           |                0 | WITHHOLD    | 3007.898660                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       |  | 08/29/2024     | To elect trustees: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  65861           |                0 | WITHHOLD    | 3278.357960                              | AGAINST                     |  |
| Invesco Senior Income Trust                                       |  | 08/29/2024     | To elect trustees: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  65861           |                0 | WITHHOLD    | 2904.506300                              | AGAINST                     |  |
| DWS Municipal Income Trust                                        | 233368109 | 09/20/2024     | Election of Class I Board Members: Mary Schmid Daugherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  60000           |                0 | WITHHOLD    | 15176.013910                             | AGAINST                     |  |
| DWS Municipal Income Trust                                        | 233368109 | 09/20/2024     | Election of Class I Board Members: Jennifer Conrad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  60000           |                0 | WITHHOLD    | 13721.657520                             | AGAINST                     |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund              | 56064Q107 | 09/27/2024     | To elect two Trustees to serve as Class II Trustees of the Fund for three-year terms or until their successors are duly elected and qualify: Alan R. Latshaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund              | 56064Q107 | 09/27/2024     | To elect two Trustees to serve as Class II Trustees of the Fund for three-year terms or until their successors are duly elected and qualify: Karen Hammond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund              | 56064Q107 | 09/27/2024     | To ratify the selection of KPMG LLP ("KPMG") as the Fund's independent registered public accounting firm for the fiscal year ending May 31, 2025; and                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      0           |                0 |  |  |  |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund              | 56064Q107 | 09/27/2024     | Election at the Annual Meeting of the individual nominated by Saba: Paul Kazarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund              | 56064Q107 | 09/27/2024     | To ratify the selection of KPMG LLP as the Fund's independent registered public accounting firm for the fiscal year ending May 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      0           |                0 |  |  |  |  |
| Royce Micro-Cap Trust, Inc.                                       | 780915104 | 09/30/2024     | TO ELECT THE DIRECTOR NOMINEES OF ROYCE MICRO-CAP TRUST, INC.: Cecile B. Harper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  30884           |                0 | WITHHOLD    | 1542.000000                              | AGAINST                     |  |
| Royce Micro-Cap Trust, Inc.                                       | 780915104 | 09/30/2024     | TO ELECT THE DIRECTOR NOMINEES OF ROYCE MICRO-CAP TRUST, INC.: G. Peter O'Brien                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  30884           |                0 | WITHHOLD    | 2303.000000                              | AGAINST                     |  |
| Royce Micro-Cap Trust, Inc.                                       | 780915104 | 09/30/2024     | TO ELECT THE DIRECTOR NOMINEES OF ROYCE MICRO-CAP TRUST, INC.: Julia W. Poston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  30884           |                0 | WITHHOLD    | 1712.000000                              | AGAINST                     |  |
| Royce Small-Cap Trust, Inc.                                       | 780910105 | 09/30/2024     | TO ELECT THE DIRECTOR NOMINEES OF ROYCE SMALL-CAP TRUST, INC.: Cecile B. Harper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 153821           |                0 | WITHHOLD    | 6326.000000                              | AGAINST                     |  |
| Royce Small-Cap Trust, Inc.                                       | 780910105 | 09/30/2024     | TO ELECT THE DIRECTOR NOMINEES OF ROYCE SMALL-CAP TRUST, INC.: G. Peter O'Brien                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 153821           |                0 | WITHHOLD    | 14621.000000                             | AGAINST                     |  |
| Royce Small-Cap Trust, Inc.                                       | 780910105 | 09/30/2024     | TO ELECT THE DIRECTOR NOMINEES OF ROYCE SMALL-CAP TRUST, INC.: Julia W. Poston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 153821           |                0 | WITHHOLD    | 6561.000000                              | AGAINST                     |  |
| MFS Multimarket Income Trust                                      | 552737108 | 10/03/2024     | Election of Trustees: John A. Caroselli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 144209           |                0 | WITHHOLD    | 6318.000000                              | AGAINST                     |  |
| MFS Multimarket Income Trust                                      | 552737108 | 10/03/2024     | Election of Trustees: James W. Kilman, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 144209           |                0 | WITHHOLD    | 3134.000000                              | AGAINST                     |  |
| MFS Multimarket Income Trust                                      | 552737108 | 10/03/2024     | Election of Trustees: Clarence Otis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 144209           |                0 | WITHHOLD    | 6332.000000                              | AGAINST                     |  |
| Neuberger Berman Energy Infrastructure and Income Fund Inc.       | 64129H104 | 10/10/2024     | To elect three Class I Directors: Marc Gary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 262000           |                0 | WITHHOLD    | 96943.000000                             | AGAINST                     |  |
| Neuberger Berman Energy Infrastructure and Income Fund Inc.       | 64129H104 | 10/10/2024     | To elect three Class I Directors: Martha C. Goss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 262000           |                0 | WITHHOLD    | 96888.000000                             | AGAINST                     |  |
| Neuberger Berman Energy Infrastructure and Income Fund Inc.       | 64129H104 | 10/10/2024     | To elect three Class I Directors: Michael M. Knetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 262000           |                0 | WITHHOLD    | 96958.000000                             | AGAINST                     |  |
| Western Asset High Income Fund II Inc.                            | 95766J102 | 10/18/2024     | Election of two Class II Directors to serve until the 2027 Annual Meeting of Stockholders: Paolo M. Cucchi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 315000           |                0 | ABSTAIN     | 12584.250000                             | AGAINST                     |  |
| Western Asset High Income Fund II Inc.                            | 95766J102 | 10/18/2024     | Election of two Class II Directors to serve until the 2027 Annual Meeting of Stockholders: Nisha Kumar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 315000           |                0 | ABSTAIN     | 10017.000000                             | AGAINST                     |  |
| Western Asset High Income Fund II Inc.                            | 95766J102 | 10/18/2024     | To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending April 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 315000           |                0 | ABSTAIN     | 7251.300000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve an advisory agreement between the Fund and Bulldog Investors, LLP;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 3053.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve a change to the Fund's investment objective to eliminate the secondary objective of capital appreciation;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 2604.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve changes to the Fund's investment strategies to expand the types of investments the Fund may make to pursue its investment objective;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 2616.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve a change to the Fund's non-fundamental policy regarding purchases of open-end funds;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 3360.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve the amendment to, or elimination of, the Fund's current fundamental investment policies (includes five sub-proposals) as follows:   A. To approve amendments to the current fundamental investment policies required by the Investment Company Act of 1940, as amended (the "1940 Act"), for the Fund as follows:  To approve changes to the Fund's fundamental policy regarding borrowing money and issuing senior securities to expand the Fund's ability to borrow and issue senior securities;                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 3092.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve the amendment to, or elimination of, the Fund's current fundamental investment policies (includes five sub-proposals) as follows:   A. To approve amendments to the current fundamental investment policies required by the Investment Company Act of 1940, as amended (the "1940 Act"), for the Fund as follows:  To approve changes to the Fund's fundamental policy regarding purchases and sales of real estate to expand the Fund's ability to invest in certain types of real estate related securities;                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 2849.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve the amendment to, or elimination of, the Fund's current fundamental investment policies (includes five sub-proposals) as follows:   B. To approve the elimination of the following current fundamental investment policies not required by the federal securities laws for the Fund, as detailed below, as follows:  To approve the elimination of the Fund's fundamental policy limiting purchases of restricted securities;                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 3101.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve the amendment to, or elimination of, the Fund's current fundamental investment policies (includes five sub-proposals) as follows:   B. To approve the elimination of the following current fundamental investment policies not required by the federal securities laws for the Fund, as detailed below, as follows:  To approve the elimination of the Fund's fundamental policy regarding, with. respect to 75% of the Fund's total assets, investing more than 5% of the total assets of the Fund in any issuer;                                                                                                                                                                             | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 2866.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve the amendment to, or elimination of, the Fund's current fundamental investment policies (includes five sub-proposals) as follows:   B. To approve the elimination of the following current fundamental investment policies not required by the federal securities laws for the Fund, as detailed below, as follows:  To approve the elimination of the Fund's fundamental policy regarding, with respect to 75% of the Fund's total assets, acquiring more than 10% of the out- standing voting securities of any issuer;                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                                                                                                                   | 250000           |                0 | ABSTAIN     | 2920.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To approve an Amendment to the Fund's Amended and Restated Agreement and Declaration of Trust to eliminate the requirement that a proposal to convert the Fund to an open-end mutual fund be submitted for shareholder approval under certain circumstances; and                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 250000           |                0 | ABSTAIN     | 2207.000000                              | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 11/08/2024     | To transact such other business as may properly come before the Special Meeting or any adjournment or postponement thereof.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 250000           |                0 | ABSTAIN     | 2620.000000                              | AGAINST                     |  |
| SRH Total Return Fund, Inc.                                       | 101507101 | 11/14/2024     | Election of two Class III Directors: Shane K. Quinlan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 345158           |                0 | WITHHOLD    | 14134.000000                             | AGAINST                     |  |
| SRH Total Return Fund, Inc.                                       | 101507101 | 11/14/2024     | Election of two Class III Directors: Steven K. Norgaard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 345158           |                0 | WITHHOLD    | 12094.000000                             | AGAINST                     |  |
| Tortoise Energy Infrastructure Corporation                        | 89147L886 | 12/05/2024     | To consider and vote upon the issuance of Acquiring Fund common stock in connection with the merger of the Target Fund with and into a wholly-owned subsidiary of the Acquiring Fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   |   8000           |                0 | ABSTAIN     | 69.000000                                | AGAINST                     |  |
| Tortoise Midstream Energy Fund, Inc.                              | 89148B200 | 12/05/2024     | To consider and vote upon the merger of the Target Fund with and into a wholly-owned subsidiary (the Merger Sub) of the Acquiring Fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                                                                                                                   |   3000           |                0 | ABSTAIN     | 25.000000                                | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492706 | 12/06/2024     | To Elect a Board of Trustees: Patrick J. Riley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.3849e+06  |                0 | WITHHOLD    | 20303.000000                             | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492706 | 12/06/2024     | To Elect a Board of Trustees: Donna M. Rapaccioli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.3849e+06  |                0 | WITHHOLD    | 46636.000000                             | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492706 | 12/06/2024     | To Elect a Board of Trustees: Margaret K. McLaughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.3849e+06  |                0 | WITHHOLD    | 36691.000000                             | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492706 | 12/06/2024     | To Elect a Board of Trustees: George M. Pereira                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.3849e+06  |                0 | WITHHOLD    | 60343.000000                             | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492706 | 12/06/2024     | To Elect a Board of Trustees: Mark E. Swanson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.3849e+06  |                0 | WITHHOLD    | 17156.000000                             | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492706 | 12/06/2024     | To Elect a Board of Trustees: Jeanne LaPorta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.3849e+06  |                0 | WITHHOLD    | 16965.000000                             | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492862 | 12/06/2024     | To Elect a Board of Trustees: Patrick J. Riley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      4.41916e+06 |                0 | WITHHOLD    | 174607.000000                            | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492862 | 12/06/2024     | To Elect a Board of Trustees: Donna M. Rapaccioli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      4.41916e+06 |                0 | WITHHOLD    | 137277.000000                            | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492862 | 12/06/2024     | To Elect a Board of Trustees: Margaret K. McLaughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      4.41916e+06 |                0 | WITHHOLD    | 134897.000000                            | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492862 | 12/06/2024     | To Elect a Board of Trustees: George M. Pereira                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      4.41916e+06 |                0 | WITHHOLD    | 134897.000000                            | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492862 | 12/06/2024     | To Elect a Board of Trustees: Mark E. Swanson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      4.41916e+06 |                0 | WITHHOLD    | 11799.000000                             | AGAINST                     |  |
| State Street Institutional Investment Trust                       | 857492862 | 12/06/2024     | To Elect a Board of Trustees: Jeanne LaPorta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      4.41916e+06 |                0 | WITHHOLD    | 11799.000000                             | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | Election of Trustees: Phillip Goldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  25454           |                0 | ABSTAIN     | 676.821860                               | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | Election of Trustees: Andrew Dakos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  25454           |                0 | ABSTAIN     | 685.476220                               | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | Election of Trustees: Rajeev Das                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  25454           |                0 | ABSTAIN     | 552.860880                               | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | Election of Trustees: Richard Dayan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  25454           |                0 | ABSTAIN     | 687.258000                               | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | Election of Trustees: Gerald Hellerman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  25454           |                0 | ABSTAIN     | 746.820360                               | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | Election of Trustees: Ben H. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  25454           |                0 | ABSTAIN     | 565.587880                               | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | Election of Trustees: Moritz Sell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  25454           |                0 | ABSTAIN     | 689.803400                               | AGAINST                     |  |
| High Income Securities Fund                                       | 42968F108 | 01/03/2025     | To convert the Fund to an open-end investment company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS                                                                                                                   |  25454           |                0 | ABSTAIN     | 5621.770440                              | NONE                        |  |
| John Hancock Premium Dividend Fund                                | 41013T105 | 02/18/2025     | To elect two (2) Trustees (William K. Bacic and Thomas R. Wright) to serve for a 2-year term ending at the 2027 Annual Meeting of Shareholders and to elect three (3) Trustees (Dean C. Garfield, Deborah C. Jackson, and Andrew G. Arnott) to serve for a three-year term ending at the 2028 Annual Meeting of Shareholders (all funds): Andrew G. Arnott                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 301061           |                0 | WITHHOLD    | 14905.258970                             | AGAINST                     |  |
| John Hancock Premium Dividend Fund                                | 41013T105 | 02/18/2025     | To elect two (2) Trustees (William K. Bacic and Thomas R. Wright) to serve for a 2-year term ending at the 2027 Annual Meeting of Shareholders and to elect three (3) Trustees (Dean C. Garfield, Deborah C. Jackson, and Andrew G. Arnott) to serve for a three-year term ending at the 2028 Annual Meeting of Shareholders (all funds): William K. Bacic                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 301061           |                0 | WITHHOLD    | 14393.264490                             | AGAINST                     |  |
| John Hancock Premium Dividend Fund                                | 41013T105 | 02/18/2025     | To elect two (2) Trustees (William K. Bacic and Thomas R. Wright) to serve for a 2-year term ending at the 2027 Annual Meeting of Shareholders and to elect three (3) Trustees (Dean C. Garfield, Deborah C. Jackson, and Andrew G. Arnott) to serve for a three-year term ending at the 2028 Annual Meeting of Shareholders (all funds): Dean C. Garfield                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 301061           |                0 | WITHHOLD    | 14433.761230                             | AGAINST                     |  |
| John Hancock Premium Dividend Fund                                | 41013T105 | 02/18/2025     | To elect two (2) Trustees (William K. Bacic and Thomas R. Wright) to serve for a 2-year term ending at the 2027 Annual Meeting of Shareholders and to elect three (3) Trustees (Dean C. Garfield, Deborah C. Jackson, and Andrew G. Arnott) to serve for a three-year term ending at the 2028 Annual Meeting of Shareholders (all funds): Deborah C. Jackson                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 301061           |                0 | WITHHOLD    | 14668.063790                             | AGAINST                     |  |
| John Hancock Premium Dividend Fund                                | 41013T105 | 02/18/2025     | To elect two (2) Trustees (William K. Bacic and Thomas R. Wright) to serve for a 2-year term ending at the 2027 Annual Meeting of Shareholders and to elect three (3) Trustees (Dean C. Garfield, Deborah C. Jackson, and Andrew G. Arnott) to serve for a three-year term ending at the 2028 Annual Meeting of Shareholders (all funds): Thomas R. Wright                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 301061           |                0 | WITHHOLD    | 14546.573570                             | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Tara Bunch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 70.274520                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Mark Loughridge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 455.495470                               | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 126.670030                               | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: John Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 66.795310                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 66.795310                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 46.000990                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Andre F. Perold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 68.818110                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Salim Ramji                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 73.430080                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 401.608230                               | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Grant Reid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 70.840900                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: David Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 77.232930                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Barbara Venneman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 64.367960                                | AGAINST                     |  |
| Vanguard Index Funds                                              | 922908363 | 02/26/2025     | Elect Trustees for each fund: Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   8132           |                0 | WITHHOLD    | 452.420830                               | AGAINST                     |  |
| DNP Select Income Fund Inc.                                       | 23325P104 | 03/10/2025     | Election of Director: George R. Aylward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 213857           |                0 | WITHHOLD    | 10338.000000                             | AGAINST                     |  |
| Duff  Phelps Utility and Infrastructure Fund Inc.                 | 26433C105 | 03/10/2025     | Election of Director: George R. Aylward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 216271           |                0 | WITHHOLD    | 29095.000000                             | AGAINST                     |  |
| Thornburg Income Builder Opportunities Trust                      | 885213108 | 03/10/2025     | To elect one (1) Class III Trustee of the Trust: Brian W. Wixted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  60701           |                0 | WITHHOLD    | 7160.000000                              | AGAINST                     |  |
| Eaton Vance Floating-Rate Income Trust                            | 278279104 | 03/12/2025     | Election of two Class III Trustees: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  87240           |                0 | WITHHOLD    | 2568.852000                              | AGAINST                     |  |
| Eaton Vance Floating-Rate Income Trust                            | 278279104 | 03/12/2025     | Election of two Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  87240           |                0 | WITHHOLD    | 2536.661190                              | AGAINST                     |  |
| The China Fund, Inc.                                              | 169373107 | 03/13/2025     | To elect one Class II director: Richard A. Silver                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  25624           |                0 | WITHHOLD    | 218.000000                               | AGAINST                     |  |
| The China Fund, Inc.                                              | 169373107 | 03/13/2025     | To elect one Class II director: Yan Hu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  25624           |                0 | WITHHOLD    | 143.000000                               | AGAINST                     |  |
| Guggenheim Active Allocation Fund                                 | 40170T106 | 04/03/2025     | To elect Trustees in the following manner. Class III Nominees to serve until 2028 annual meeting or until a successor is elected and qualified: Amy J. Lee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 429198           |                0 | ABSTAIN     | 3171.773220                              | AGAINST                     |  |
| Guggenheim Active Allocation Fund                                 | 40170T106 | 04/03/2025     | To elect Trustees in the following manner. Class III Nominees to serve until 2028 annual meeting or until a successor is elected and qualified: Sandra G. Sponem                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 429198           |                0 | ABSTAIN     | 3231.860940                              | AGAINST                     |  |
| Guggenheim Active Allocation Fund                                 | 40170T106 | 04/03/2025     | To elect Trustees in the following manner. Class III Nominees to serve until 2028 annual meeting or until a successor is elected and qualified: Ronald E. Toupin, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 429198           |                0 | ABSTAIN     | 4060.213080                              | AGAINST                     |  |
| Guggenheim Strategic Opportunities Fund                           | 40167F101 | 04/03/2025     | To elect Trustees in the following manner. Class II Nominees to serve until 2027 annual meeting or until a successor is elected and qualified: Thomas F. Lydon, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 386789           |                0 | ABSTAIN     | 7546.253390                              | AGAINST                     |  |
| Guggenheim Strategic Opportunities Fund                           | 40167F101 | 04/03/2025     | To elect Trustees in the following manner. Class II Nominees to serve until 2027 annual meeting or until a successor is elected and qualified: Ronald A. Nyberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 386789           |                0 | ABSTAIN     | 7553.989170                              | AGAINST                     |  |
| Guggenheim Strategic Opportunities Fund                           | 40167F101 | 04/03/2025     | To elect Trustees in the following manner. Class II Nominees to serve until 2027 annual meeting or until a successor is elected and qualified: Sandra G. Sponem                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 386789           |                0 | ABSTAIN     | 7159.464390                              | AGAINST                     |  |
| Guggenheim Strategic Opportunities Fund                           | 40167F101 | 04/03/2025     | To elect Trustees in the following manner. Class II Nominees to serve until 2027 annual meeting or until a successor is elected and qualified: Ronald E. Toupin, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 386789           |                0 | ABSTAIN     | 7739.647890                              | AGAINST                     |  |
| Guggenheim Taxable Municipal Bond  Investment Grade Debt Trust    | 401664107 | 04/03/2025     | To elect Trustees in the following manner. Class III Nominees to serve until 2028 annual meeting or until a successor is elected and qualified: Amy J. Lee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  50000           |                0 | ABSTAIN     | 481.000000                               | AGAINST                     |  |
| Guggenheim Taxable Municipal Bond  Investment Grade Debt Trust    | 401664107 | 04/03/2025     | To elect Trustees in the following manner. Class III Nominees to serve until 2028 annual meeting or until a successor is elected and qualified: Sandra G. Sponem                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  50000           |                0 | ABSTAIN     | 472.500000                               | AGAINST                     |  |
| Guggenheim Taxable Municipal Bond  Investment Grade Debt Trust    | 401664107 | 04/03/2025     | To elect Trustees in the following manner. Class III Nominees to serve until 2028 annual meeting or until a successor is elected and qualified: Ronald E. Toupin, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  50000           |                0 | ABSTAIN     | 529.500000                               | AGAINST                     |  |
| Cornerstone Strategic Investment Fund, Inc.                       | 21924B302 | 04/08/2025     | To approve the election of four directors to hold office until the year 2028 Annual Meeting of Stockholders: Joshua G. Bradshaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 607198           |                0 | WITHHOLD    | 31001.359140                             | AGAINST                     |  |
| Cornerstone Strategic Investment Fund, Inc.                       | 21924B302 | 04/08/2025     | To approve the election of four directors to hold office until the year 2028 Annual Meeting of Stockholders: Peter K. Greer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 607198           |                0 | WITHHOLD    | 32386.863540                             | AGAINST                     |  |
| Cornerstone Strategic Investment Fund, Inc.                       | 21924B302 | 04/08/2025     | To approve the election of four directors to hold office until the year 2028 Annual Meeting of Stockholders: Frank J. Maresca                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 607198           |                0 | WITHHOLD    | 32254.086030                             | AGAINST                     |  |
| Cornerstone Strategic Investment Fund, Inc.                       | 21924B302 | 04/08/2025     | To approve the election of four directors to hold office until the year 2028 Annual Meeting of Stockholders: Andrew A. Strauss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 607198           |                0 | WITHHOLD    | 34540.168290                             | AGAINST                     |  |
| Eaton Vance Enhanced Equity Income Fund II                        | 278277108 | 04/09/2025     | Election of three Class III Trustees: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 184355           |                0 | WITHHOLD    | 4288.664460                              | AGAINST                     |  |
| Eaton Vance Enhanced Equity Income Fund II                        | 278277108 | 04/09/2025     | Election of three Class III Trustees: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 184355           |                0 | WITHHOLD    | 5511.099700                              | AGAINST                     |  |
| Eaton Vance Enhanced Equity Income Fund II                        | 278277108 | 04/09/2025     | Election of three Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 184355           |                0 | WITHHOLD    | 4221.854860                              | AGAINST                     |  |
| Eaton Vance Risk-Managed Diversified Equity Income Fund           | 27829G106 | 04/09/2025     | Election of three Class III Trustees: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 427446           |                0 | WITHHOLD    | 14918.085100                             | AGAINST                     |  |
| Eaton Vance Risk-Managed Diversified Equity Income Fund           | 27829G106 | 04/09/2025     | Election of three Class III Trustees: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 427446           |                0 | WITHHOLD    | 15924.755950                             | AGAINST                     |  |
| Eaton Vance Risk-Managed Diversified Equity Income Fund           | 27829G106 | 04/09/2025     | Election of three Class III Trustees: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 427446           |                0 | WITHHOLD    | 15324.067590                             | AGAINST                     |  |
| Eaton Vance Tax-Managed Buy-Write Income Fund                     | 27828X100 | 04/09/2025     | Election of three Class II Trustees: George J. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 154963           |                0 | WITHHOLD    | 2645.407570                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Buy-Write Income Fund                     | 27828X100 | 04/09/2025     | Election of three Class II Trustees: Keith Quinton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 154963           |                0 | WITHHOLD    | 2246.826930                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Buy-Write Income Fund                     | 27828X100 | 04/09/2025     | Election of three Class II Trustees: Susan J. Sutherland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 154963           |                0 | WITHHOLD    | 2387.863150                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund              | 27828Y108 | 04/09/2025     | Election of three Class II Trustees: George J. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 209931           |                0 | WITHHOLD    | 7789.757410                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund              | 27828Y108 | 04/09/2025     | Election of three Class II Trustees: Keith Quinton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 209931           |                0 | WITHHOLD    | 7050.439820                              | AGAINST                     |  |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund              | 27828Y108 | 04/09/2025     | Election of three Class II Trustees: Susan J. Sutherland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 209931           |                0 | WITHHOLD    | 6879.358060                              | AGAINST                     |  |
| Kayne Anderson Energy Infrastructure Fund, Inc.                   | 486606106 | 04/09/2025     | THE ELECTION OF ONE DIRECTOR FOR A TERM OF THREE YEARS AND UNTIL HER SUCCESSOR IS ELECTED AND QUALIFIED: Caroline A. Winn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  68000           |                0 | ABSTAIN     | 990.760000                               | AGAINST                     |  |
| Kayne Anderson Energy Infrastructure Fund, Inc.                   | 486606106 | 04/09/2025     | THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS KYN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |  68000           |                0 | ABSTAIN     | 851.360000                               | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Mr. Berens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 30876.390250                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Mr. Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 30670.259180                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Ms. Del Villar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 29362.615220                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Mr. Gordan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 41468.521070                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Ms. Gotbaum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 29377.645610                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Ms. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 29744.816570                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Mr. Priest                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 29581.629480                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Election of the following nominees as Directors: Ms. Sachs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 243069           |                0 | WITHHOLD    | 29429.178370                             | AGAINST                     |  |
| General American Investors Company, Inc.                          | 368802104 | 04/16/2025     | Ratification of the selection of Ernst  Young LLP as auditors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                | 243069           |                0 | ABSTAIN     | 1599.394020                              | AGAINST                     |  |
| Adams Diversified Equity Fund, Inc.                               | 006212104 | 04/17/2025     | To elect two directors to serve until the annual meeting of stockholders in 2028 and until their successors are duly elected and qualify: Lauriann C. Kloppenburg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.07686e+06 |                0 | WITHHOLD    | 474731.990280                            | AGAINST                     |  |
| Adams Diversified Equity Fund, Inc.                               | 006212104 | 04/17/2025     | To elect two directors to serve until the annual meeting of stockholders in 2028 and until their successors are duly elected and qualify: James P. Haynie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.07686e+06 |                0 | WITHHOLD    | 455404.249990                            | AGAINST                     |  |
| Adams Diversified Equity Fund, Inc.                               | 006212104 | 04/17/2025     | To ratify the appointment of PricewaterhouseCoopers LLP to serve as the Fund's independent registered public accounting firm to audit the books and accounts of the Fund for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      1.07686e+06 |                0 | ABSTAIN     | 12103.951360                             | AGAINST                     |  |
| Adams Natural Resources Fund, Inc.                                | 00548F105 | 04/17/2025     | To elect two directors to serve until the annual meeting of stockholders in 2028 and until their successors are duly elected and qualify: Lauriann C. Kloppenburg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 170985           |                0 | WITHHOLD    | 79055.830920                             | AGAINST                     |  |
| Adams Natural Resources Fund, Inc.                                | 00548F105 | 04/17/2025     | To elect two directors to serve until the annual meeting of stockholders in 2028 and until their successors are duly elected and qualify: James P. Haynie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 170985           |                0 | WITHHOLD    | 77689.661450                             | AGAINST                     |  |
| Adams Natural Resources Fund, Inc.                                | 00548F105 | 04/17/2025     | To ratify the appointment of PricewaterhouseCoopers LLP to serve as the Fund's independent registered public accounting firm to audit the books and accounts of the Fund for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                | 170985           |                0 | ABSTAIN     | 1176.376800                              | AGAINST                     |  |
| Nuveen Municipal Credit Opportunities Fund                        | 670663103 | 04/17/2025     | Election of Board Members: Class I: Michael A. Forrester                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 165000           |                0 | WITHHOLD    | 5112.468430                              | AGAINST                     |  |
| Nuveen Municipal Credit Opportunities Fund                        | 670663103 | 04/17/2025     | Election of Board Members: Class I: Thomas J. Kenny                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 165000           |                0 | WITHHOLD    | 5000.453070                              | AGAINST                     |  |
| Nuveen Municipal Credit Opportunities Fund                        | 670663103 | 04/17/2025     | Election of Board Members: Class I: Robert L. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 165000           |                0 | WITHHOLD    | 5016.455260                              | AGAINST                     |  |
| Nuveen Real Asset Income and Growth Fund                          | 67074Y105 | 04/17/2025     | Election of Board Members: Class I* and Class III**: Thomas J. Kenny*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 137846           |                0 | WITHHOLD    | 5889.160960                              | AGAINST                     |  |
| Nuveen Real Asset Income and Growth Fund                          | 67074Y105 | 04/17/2025     | Election of Board Members: Class I* and Class III**: Margaret L. Wolff*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 137846           |                0 | WITHHOLD    | 10306.741110                             | AGAINST                     |  |
| Nuveen Real Asset Income and Growth Fund                          | 67074Y105 | 04/17/2025     | Election of Board Members: Class I* and Class III**: Robert L. Young*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 137846           |                0 | WITHHOLD    | 9664.689460                              | AGAINST                     |  |
| Nuveen Real Asset Income and Growth Fund                          | 67074Y105 | 04/17/2025     | Election of Board Members: Class I* and Class III**: Joanne T. Medero**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 137846           |                0 | WITHHOLD    | 6421.335740                              | AGAINST                     |  |
| Nuveen Real Asset Income and Growth Fund                          | 67074Y105 | 04/17/2025     | Election of Board Members: Class I* and Class III**: Albin F. Moschner**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 137846           |                0 | WITHHOLD    | 6038.752380                              | AGAINST                     |  |
| Nuveen Real Asset Income and Growth Fund                          | 67074Y105 | 04/17/2025     | Election of Board Members: Class I* and Class III**: Loren M. Starr**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 137846           |                0 | WITHHOLD    | 10232.607310                             | AGAINST                     |  |
| Nuveen Real Asset Income and Growth Fund                          | 67074Y105 | 04/17/2025     | Election of Board Members: Class I* and Class III**: Matthew Thornton III**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 137846           |                0 | WITHHOLD    | 9843.404870                              | AGAINST                     |  |
| Blackstone Long-Short Credit Income Fund                          | 09257D102 | 04/23/2025     | Election of one Nominee for Trustee: Daniel Leiter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 164996           |                0 | WITHHOLD    | 10550.000000                             | AGAINST                     |  |
| PIMCO Access Income Fund                                          | 72203T100 | 04/25/2025     | Election of Trustees: Sarah E. Cogan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 532498           |                0 | WITHHOLD    | 11534.000000                             | AGAINST                     |  |
| PIMCO Access Income Fund                                          | 72203T100 | 04/25/2025     | Election of Trustees: E. Grace Vandecruze                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 532498           |                0 | WITHHOLD    | 13355.000000                             | AGAINST                     |  |
| PIMCO Access Income Fund                                          | 72203T100 | 04/25/2025     | Election of Trustees: Kathleen McCartney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 532498           |                0 | WITHHOLD    | 13584.000000                             | AGAINST                     |  |
| PIMCO Access Income Fund                                          | 72203T100 | 04/25/2025     | Election of Trustees: David Flattum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 532498           |                0 | WITHHOLD    | 71456.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Opportunities Fund                           | 69355M107 | 04/25/2025     | Election of Trustees: Deborah A. DeCotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 745280           |                0 | WITHHOLD    | 19184.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Opportunities Fund                           | 69355M107 | 04/25/2025     | Election of Trustees: David Flattum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 745280           |                0 | WITHHOLD    | 52773.000000                             | AGAINST                     |  |
| Putnam Municipal Opportunities Trust                              | 746922103 | 04/25/2025     | Fixing the number of Trustees at 8.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  24200           |                0 | ABSTAIN     | 289.432000                               | AGAINST                     |  |
| Putnam Municipal Opportunities Trust                              | 746922103 | 04/25/2025     | Electing your Fund's nominees for Trustees: Carol L. Colman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  24200           |                0 | WITHHOLD    | 1821.093460                              | AGAINST                     |  |
| Putnam Municipal Opportunities Trust                              | 746922103 | 04/25/2025     | Electing your Fund's nominees for Trustees: Anthony Grillo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  24200           |                0 | WITHHOLD    | 1708.434700                              | AGAINST                     |  |
| Putnam Municipal Opportunities Trust                              | 746922103 | 04/25/2025     | Electing your Fund's nominees for Trustees: Eileen A. Kamerick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  24200           |                0 | WITHHOLD    | 1919.303000                              | AGAINST                     |  |
| Putnam Municipal Opportunities Trust                              | 746922103 | 04/25/2025     | Electing your Fund's nominees for Trustees: Nisha Kumar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  24200           |                0 | WITHHOLD    | 1868.730730                              | AGAINST                     |  |
| Putnam Municipal Opportunities Trust                              | 746922103 | 04/25/2025     | Electing your Fund's nominees for Trustees: Hillary A. Sale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  24200           |                0 | WITHHOLD    | 1718.594310                              | AGAINST                     |  |
| Putnam Municipal Opportunities Trust                              | 746922103 | 04/25/2025     | Electing your Fund's nominees for Trustees: Jane E. Trust                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  24200           |                0 | WITHHOLD    | 1851.798050                              | AGAINST                     |  |
| Bowhead Specialty Holdings Inc.                                   | 10240L102 | 05/01/2025     | Election of Directors: Stephen Sills                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  12000           |                0 | WITHHOLD    | 639.480000                               | AGAINST                     |  |
| Bowhead Specialty Holdings Inc.                                   | 10240L102 | 05/01/2025     | Election of Directors: Tom Baker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  12000           |                0 | WITHHOLD    | 829.655100                               | AGAINST                     |  |
| Bowhead Specialty Holdings Inc.                                   | 10240L102 | 05/01/2025     | Election of Directors: Matthew Botein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  12000           |                0 | WITHHOLD    | 4959.204120                              | AGAINST                     |  |
| Bowhead Specialty Holdings Inc.                                   | 10240L102 | 05/01/2025     | Election of Directors: Troy Van Beek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  12000           |                0 | WITHHOLD    | 883.276750                               | AGAINST                     |  |
| Bowhead Specialty Holdings Inc.                                   | 10240L102 | 05/01/2025     | Ratification of Pricewaterhouse Coopers LLP as Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |  12000           |                0 | ABSTAIN     | 4.080000                                 | AGAINST                     |  |
| Concentra Group Holdings Parent, Inc.                             | 20603L102 | 05/01/2025     | Elect two Class I directors, each for a term of three years or until their respective successors have been elected and qualified: Cheryl B. Pegus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 110000           |                0 | ABSTAIN     | 5.500000                                 | AGAINST                     |  |
| Concentra Group Holdings Parent, Inc.                             | 20603L102 | 05/01/2025     | Elect two Class I directors, each for a term of three years or until their respective successors have been elected and qualified: Daniel J. Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 110000           |                0 | ABSTAIN     | 5.500000                                 | AGAINST                     |  |
| Concentra Group Holdings Parent, Inc.                             | 20603L102 | 05/01/2025     | Hold a non-binding advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 | 110000           |                0 | ABSTAIN     | 390.500000                               | AGAINST                     |  |
| Concentra Group Holdings Parent, Inc.                             | 20603L102 | 05/01/2025     | Hold a non-binding advisory vote on the frequency of the advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 | 110000           |                0 | ABSTAIN     | 19.800000                                | AGAINST                     |  |
| Concentra Group Holdings Parent, Inc.                             | 20603L102 | 05/01/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 110000           |                0 | ABSTAIN     | 4.400000                                 | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Warren E. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 929.727960                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Gregory E. Abel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 591.230510                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Howard G. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 825.582330                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Susan A. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 742.671200                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 2603.876330                              | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Kenneth I. Chenault                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 2497.703760                              | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Christopher C. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 796.915730                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Susan L. Decker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 3626.125130                              | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Charlotte Guyman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 3967.421680                              | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Ajit Jain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 561.212630                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Thomas S. Murphy, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 2522.123460                              | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Wallace R. Weitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 597.214780                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Election of Directors: Meryl B. Witmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  10007           |                0 | WITHHOLD    | 698.464810                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company publish a report regarding the costs and benefits of Berkshire Hathaway Energy's voluntary environmental activities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                                                                                                                       |  10007           |                0 | ABSTAIN     | 107.875460                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company disclose the highest NEO's pay ratio.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIVERSITY, EQUITY, AND INCLUSION                                                                                                             |  10007           |                0 | ABSTAIN     | 79.255440                                | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company issue a civil rights and non-discrimination report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |  10007           |                0 | ABSTAIN     | 110.477280                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board of Directors oversee an independent racial discrimination audit.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |  10007           |                0 | ABSTAIN     | 107.875460                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company designate a Board Committee to oversee the Company's diversity and inclusion strategy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |  10007           |                0 | ABSTAIN     | 162.513680                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company annually disclose its clean energy financing ratio.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                                                                                                                       |  10007           |                0 | ABSTAIN     | 108.475880                               | AGAINST                     |  |
| Berkshire Hathaway Inc.                                           | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board charter a new committee of independent directors to address risks associated with the development and deployment of AI across the Company's operations.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |  10007           |                0 | ABSTAIN     | 138.797090                               | AGAINST                     |  |
| Titan America SA                                                  | B9151N105 | 05/06/2025     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  27000           |                0 | FOR         | 27000.000000                             | FOR                         |  |
| Titan America SA                                                  | B9151N105 | 05/06/2025     | Approve Reimbursement of Issue Premium                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |  27000           |                0 | FOR         | 27000.000000                             | FOR                         |  |
| Titan America SA                                                  | B9151N105 | 05/06/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  27000           |                0 | FOR         | 27000.000000                             | FOR                         |  |
| Titan America SA                                                  | B9151N105 | 05/06/2025     | Approve Discharge of PricewaterhouseCoopers, Represented by Didier Delanoye, as Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |  27000           |                0 | FOR         | 27000.000000                             | FOR                         |  |
| Titan America SA                                                  | B9151N105 | 05/06/2025     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |  27000           |                0 | FOR         | 27000.000000                             | FOR                         |  |
| Titan America SA                                                  | B9151N105 | 05/06/2025     | Change Date of Annual Meeting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  27000           |                0 | FOR         | 27000.000000                             | FOR                         |  |
| Titan America SA                                                  | B9151N105 | 05/06/2025     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |  27000           |                0 | FOR         | 27000.000000                             | FOR                         |  |
| The Gabelli Dividend  Income Trust                                | 36242H104 | 05/12/2025     | To elect four (4) Trustees of the Fund: Mario J. Gabelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 178886           |                0 | WITHHOLD    | 43416.081130                             | AGAINST                     |  |
| The Gabelli Dividend  Income Trust                                | 36242H104 | 05/12/2025     | To elect four (4) Trustees of the Fund: Michael J. Melarkey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 178886           |                0 | WITHHOLD    | 44522.154300                             | AGAINST                     |  |
| The Gabelli Dividend  Income Trust                                | 36242H104 | 05/12/2025     | To elect four (4) Trustees of the Fund: Christina A. Peeney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 178886           |                0 | WITHHOLD    | 43327.187240                             | AGAINST                     |  |
| The Gabelli Dividend  Income Trust                                | 36242H104 | 05/12/2025     | To elect four (4) Trustees of the Fund: Susan Watson Laughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 178886           |                0 | WITHHOLD    | 33768.907980                             | AGAINST                     |  |
| The Gabelli Multimedia Trust Inc.                                 | 36239Q109 | 05/12/2025     | To elect three (3) Directors of the Fund: Mario J. Gabelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 117549           |                0 | WITHHOLD    | 3554.625280                              | AGAINST                     |  |
| The Gabelli Multimedia Trust Inc.                                 | 36239Q109 | 05/12/2025     | To elect three (3) Directors of the Fund: Calgary Avansino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 117549           |                0 | WITHHOLD    | 3872.091560                              | AGAINST                     |  |
| The Gabelli Multimedia Trust Inc.                                 | 36239Q109 | 05/12/2025     | To elect three (3) Directors of the Fund: Christopher J. Marangi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 117549           |                0 | WITHHOLD    | 3553.483320                              | AGAINST                     |  |
| OneStream, Inc.                                                   | 68278B107 | 05/20/2025     | Election of Class I Directors: Thomas Shea                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  20000           |                0 | WITHHOLD    | 5685.868240                              | AGAINST                     |  |
| OneStream, Inc.                                                   | 68278B107 | 05/20/2025     | Election of Class I Directors: Bradley Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  20000           |                0 | WITHHOLD    | 6730.952860                              | AGAINST                     |  |
| OneStream, Inc.                                                   | 68278B107 | 05/20/2025     | The ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |  20000           |                0 | ABSTAIN     | 11.200000                                | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Eric Lefkofsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 988.561890                               | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Peter J. Barris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 1095.118820                              | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Eric D. Belcher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 268.887360                               | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Jennifer A. Doudna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 1050.712810                              | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: David R. Epstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 1056.744340                              | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Wayne A.I. Frederick, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 275.705610                               | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Scott Gottlieb, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 1060.503110                              | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Theodore J. Leonsis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 1125.800920                              | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To elect nine directors to serve until the next annual meeting and their successors are duly elected and qualified, or until their earlier death, resignation or removal: Nadja West, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   9000           |                0 | WITHHOLD    | 1063.562580                              | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To ratify the appointment by the Audit Committee of the Board of Directors of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |   9000           |                0 | ABSTAIN     | 2.700000                                 | AGAINST                     |  |
| Tempus AI, Inc.                                                   | 88023B103 | 05/20/2025     | To approve the reincorporation of the Company from the State of Delaware to the State of Nevada by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS; CORPORATE GOVERNANCE                                                                                             |   9000           |                0 | ABSTAIN     | 4.230000                                 | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Jennifer F. Scanlon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2165.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: James M. Shannon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2862.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: James P. Dollive                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 6214.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Marla C. Gottschalk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2593.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Friedrich Hecker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2425.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Charles W. Hooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2157.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Kevin J. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2244.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Vikram U. Kini                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 155.000000                               | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Sally Susman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2182.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Michael H. Thaman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 2163.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: Elisabeth Torstad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 6048.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | All of the following director nominees, each to hold office until the 2026 Annual Meeting of Stockholders or until their successors are duly elected and qualified: George A. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  45000           |                0 | WITHHOLD    | 6102.000000                              | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | The ratification of the retention of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |  45000           |                0 | ABSTAIN     | 506.000000                               | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |  45000           |                0 | ABSTAIN     | 98.000000                                | AGAINST                     |  |
| UL Solutions Inc.                                                 | 903731107 | 05/20/2025     | The approval, on an advisory basis, of the preferred frequency of stockholder advisory votes on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |  45000           |                0 | ABSTAIN     | 101.000000                               | AGAINST                     |  |
| PGIM Global High Yield Fund, Inc.                                 | 69346J106 | 05/21/2025     | Election of Directors - Class I: Ellen S. Alberding                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  56752           |                0 | ABSTAIN     | 456.286080                               | AGAINST                     |  |
| PGIM Global High Yield Fund, Inc.                                 | 69346J106 | 05/21/2025     | Election of Directors - Class I: Stuart S. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  56752           |                0 | ABSTAIN     | 475.581760                               | AGAINST                     |  |
| PGIM Global High Yield Fund, Inc.                                 | 69346J106 | 05/21/2025     | Election of Directors - Class I: Brian K. Reid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  56752           |                0 | ABSTAIN     | 482.959520                               | AGAINST                     |  |
| PGIM Global High Yield Fund, Inc.                                 | 69346J106 | 05/21/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as the Fund's independent registered public accountant for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |  56752           |                0 | ABSTAIN     | 308.730880                               | AGAINST                     |  |
| PGIM High Yield Bond Fund, Inc.                                   | 69346H100 | 05/21/2025     | Election of Directors - Class I: Ellen S. Alberding                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  37799           |                0 | ABSTAIN     | 419.190910                               | AGAINST                     |  |
| PGIM High Yield Bond Fund, Inc.                                   | 69346H100 | 05/21/2025     | Election of Directors - Class I: Stuart S. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  37799           |                0 | ABSTAIN     | 429.018650                               | AGAINST                     |  |
| PGIM High Yield Bond Fund, Inc.                                   | 69346H100 | 05/21/2025     | Election of Directors - Class I: Brian K. Reid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  37799           |                0 | ABSTAIN     | 417.678950                               | AGAINST                     |  |
| PGIM High Yield Bond Fund, Inc.                                   | 69346H100 | 05/21/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as the Fund's independent registered public accountant for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |  37799           |                0 | ABSTAIN     | 327.717330                               | AGAINST                     |  |
| PGIM Short Duration High Yield Opportunities Fund                 | 69355J104 | 05/21/2025     | Election of Trustees - Class I: Stuart S. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 134450           |                0 | ABSTAIN     | 428.895500                               | AGAINST                     |  |
| PGIM Short Duration High Yield Opportunities Fund                 | 69355J104 | 05/21/2025     | Election of Trustees - Class I: Brian K. Reid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 134450           |                0 | ABSTAIN     | 428.895500                               | AGAINST                     |  |
| PGIM Short Duration High Yield Opportunities Fund                 | 69355J104 | 05/21/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as the Fund's independent registered public accountant for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 134450           |                0 | ABSTAIN     | 326.713500                               | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Election of the 7 director nominees named in this proxy statement: Robert Pender                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 145857           |                0 | WITHHOLD    | 91396.088970                             | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Election of the 7 director nominees named in this proxy statement: Michael Sabel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 145857           |                0 | WITHHOLD    | 90929.890360                             | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Election of the 7 director nominees named in this proxy statement: Andrew Orekar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 145857           |                0 | WITHHOLD    | 25425.975260                             | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Election of the 7 director nominees named in this proxy statement: Sari Granat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 145857           |                0 | WITHHOLD    | 88555.530050                             | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Election of the 7 director nominees named in this proxy statement: Jimmy Staton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 145857           |                0 | WITHHOLD    | 25494.640170                             | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Election of the 7 director nominees named in this proxy statement: Thomas Reid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 145857           |                0 | WITHHOLD    | 25646.425760                             | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Election of the 7 director nominees named in this proxy statement: Roderick Christie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 145857           |                0 | WITHHOLD    | 25421.156670                             | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Ratification of selection of Ernst  Young LLP ("EY") as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 145857           |                0 | ABSTAIN     | 158.984130                               | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 | 145857           |                0 | ABSTAIN     | 764.290680                               | AGAINST                     |  |
| Venture Global, Inc.                                              | 92333F101 | 05/21/2025     | Advisory vote on "say-on-pay" frequency.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 | 145857           |                0 | ABSTAIN     | 665.107920                               | AGAINST                     |  |
| Templeton Dragon Fund, Inc.                                       | 88018T101 | 05/22/2025     | Election of Directors: Edith E. Holiday                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  30000           |                0 | ABSTAIN     | 281.100000                               | AGAINST                     |  |
| Templeton Dragon Fund, Inc.                                       | 88018T101 | 05/22/2025     | Election of Directors: Larry D. Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  30000           |                0 | ABSTAIN     | 280.500000                               | AGAINST                     |  |
| Templeton Dragon Fund, Inc.                                       | 88018T101 | 05/22/2025     | Election of Directors: Gregory E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  30000           |                0 | ABSTAIN     | 280.500000                               | AGAINST                     |  |
| Templeton Dragon Fund, Inc.                                       | 88018T101 | 05/22/2025     | Election of Directors: Rupert H. Johnson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  30000           |                0 | ABSTAIN     | 283.800000                               | AGAINST                     |  |
| Templeton Dragon Fund, Inc.                                       | 88018T101 | 05/22/2025     | The ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Fund for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |  30000           |                0 | ABSTAIN     | 315.900000                               | AGAINST                     |  |
| abrdn Healthcare Investors                                        | 87911J103 | 05/28/2025     | To elect two Class C Trustees to serve until the 2028 Annual Meeting of Shareholders or until such Trustee's successor is duly elected and qualified: Kathleen Goetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 107573           |                0 | WITHHOLD    | 4347.255200                              | AGAINST                     |  |
| abrdn Healthcare Investors                                        | 87911J103 | 05/28/2025     | To elect two Class C Trustees to serve until the 2028 Annual Meeting of Shareholders or until such Trustee's successor is duly elected and qualified: Todd Reit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 107573           |                0 | WITHHOLD    | 4407.280990                              | AGAINST                     |  |
| abrdn Healthcare Opportunities Fund                               | 879105104 | 05/28/2025     | To elect two Class B Trustees to serve until the 2028 Annual Meeting of Shareholders or until such Trustee's successor is duly elected and qualified: Rose DiMartino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  52845           |                0 | WITHHOLD    | 1364.706540                              | AGAINST                     |  |
| abrdn Healthcare Opportunities Fund                               | 879105104 | 05/28/2025     | To elect two Class B Trustees to serve until the 2028 Annual Meeting of Shareholders or until such Trustee's successor is duly elected and qualified: C. William Maher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  52845           |                0 | WITHHOLD    | 1308.891820                              | AGAINST                     |  |
| Ingram Micro Holding Corporation                                  | 457152106 | 06/04/2025     | Election of Directors: Craig Ashmore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   2500           |                0 | WITHHOLD    | 1488.362330                              | AGAINST                     |  |
| Ingram Micro Holding Corporation                                  | 457152106 | 06/04/2025     | Election of Directors: Christian Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   2500           |                0 | WITHHOLD    | 1493.358220                              | AGAINST                     |  |
| Ingram Micro Holding Corporation                                  | 457152106 | 06/04/2025     | Election of Directors: Leslie Heisz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   2500           |                0 | WITHHOLD    | 616.058500                               | AGAINST                     |  |
| Ingram Micro Holding Corporation                                  | 457152106 | 06/04/2025     | Election of Directors: Alain Monie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   2500           |                0 | WITHHOLD    | 1483.613400                              | AGAINST                     |  |
| Ingram Micro Holding Corporation                                  | 457152106 | 06/04/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |   2500           |                0 | ABSTAIN     | 0.150000                                 | AGAINST                     |  |
| Ingram Micro Holding Corporation                                  | 457152106 | 06/04/2025     | Advisory vote on the frequency of holding future advisory votes to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |   2500           |                0 | ABSTAIN     | 0.300000                                 | AGAINST                     |  |
| Ingram Micro Holding Corporation                                  | 457152106 | 06/04/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |   2500           |                0 | ABSTAIN     | 0.100000                                 | AGAINST                     |  |
| Waystar Holding Corp.                                             | 946784105 | 06/04/2025     | Elect three Class I directors to hold office until our 2028 Annual Meeting of stockholders and until their respective successors have been duly elected and qualified: Samuel Blaichman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  37000           |                0 | WITHHOLD    | 6931.995210                              | AGAINST                     |  |
| Waystar Holding Corp.                                             | 946784105 | 06/04/2025     | Elect three Class I directors to hold office until our 2028 Annual Meeting of stockholders and until their respective successors have been duly elected and qualified: Priscilla Hung                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  37000           |                0 | WITHHOLD    | 524.637820                               | AGAINST                     |  |
| Waystar Holding Corp.                                             | 946784105 | 06/04/2025     | Elect three Class I directors to hold office until our 2028 Annual Meeting of stockholders and until their respective successors have been duly elected and qualified: Vivian Riefberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  37000           |                0 | WITHHOLD    | 268.990000                               | AGAINST                     |  |
| Waystar Holding Corp.                                             | 946784105 | 06/04/2025     | Approve an amendment to our Amended and Restated Certificate of Incorporation to remove the existing limit on the maximum size of our board of directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  37000           |                0 | ABSTAIN     | 7.030000                                 | AGAINST                     |  |
| Waystar Holding Corp.                                             | 946784105 | 06/04/2025     | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |  37000           |                0 | ABSTAIN     | 7.400000                                 | AGAINST                     |  |
| Astera Labs, Inc.                                                 | 04626A103 | 06/05/2025     | To elect three Class I directors to our board of directors to serve until the 2028 Annual Meeting of Stockholders and until his or her successor has been duly elected and qualified, or until his or her earlier death, resignation or removal: Jitendra Mohan                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |   4000           |                0 | WITHHOLD    | 97.742380                                | AGAINST                     |  |
| Astera Labs, Inc.                                                 | 04626A103 | 06/05/2025     | To elect three Class I directors to our board of directors to serve until the 2028 Annual Meeting of Stockholders and until his or her successor has been duly elected and qualified, or until his or her earlier death, resignation or removal: Stefan Dyckerhoff                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   4000           |                0 | WITHHOLD    | 1093.400270                              | AGAINST                     |  |
| Astera Labs, Inc.                                                 | 04626A103 | 06/05/2025     | To elect three Class I directors to our board of directors to serve until the 2028 Annual Meeting of Stockholders and until his or her successor has been duly elected and qualified, or until his or her earlier death, resignation or removal: Bethany Mayer                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |   4000           |                0 | WITHHOLD    | 321.666880                               | AGAINST                     |  |
| Astera Labs, Inc.                                                 | 04626A103 | 06/05/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |   4000           |                0 | ABSTAIN     | 1.840000                                 | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: Thomas L. Bradbury                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 2478.096480                              | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: Gregory S. Bennett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 748.703800                               | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: Julie M. Bradbury                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 8232.038680                              | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: Neill B. Faucett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 735.806440                               | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: Jeffrey T. Jackson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 735.519840                               | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: George Ervin Perdue III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 1862.892400                              | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: Janice E. Walker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 6092.939880                              | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Election of Directors: Neil B. Wedewer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  15000           |                0 | WITHHOLD    | 6104.690800                              | AGAINST                     |  |
| Smith Douglas Homes Corp.                                         | 83207R107 | 06/05/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |  15000           |                0 | AGAINST     | 450.750000                               | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: Steven Huffman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 215.788040                               | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: Sarah Farrell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 5.115970                                 | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: Patricia Fili-Krushel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 74.327540                                | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: Porter Gale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 67.057840                                | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: David Habiger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 132.734150                               | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: Steven O. Newhouse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 474.231030                               | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: Robert A. Sauerberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 445.450960                               | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Election of Directors: Michael Seibel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   1000           |                0 | WITHHOLD    | 277.749820                               | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Ratification of the appointment KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |   1000           |                0 | ABSTAIN     | 1.380000                                 | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |   1000           |                0 | ABSTAIN     | 1.550000                                 | AGAINST                     |  |
| Reddit, Inc.                                                      | 75734B100 | 06/09/2025     | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |   1000           |                0 | ABSTAIN     | 0.960000                                 | AGAINST                     |  |
| BNY Mellon Strategic Municipals, Inc.                             | 05588W108 | 06/11/2025     | Election of Director: Class I: Joseph S. DiMartino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 176400           |                0 | WITHHOLD    | 60856.000000                             | AGAINST                     |  |
| StandardAero, Inc.                                                | 85423L103 | 06/12/2025     | Election of Class I Directors to serve until the 2028 Annual Meeting of Stockholder, and until their respective successors shall have been duly elected and qualified: Peter J. Clare                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  20000           |                0 | WITHHOLD    | 4103.951600                              | AGAINST                     |  |
| StandardAero, Inc.                                                | 85423L103 | 06/12/2025     | Election of Class I Directors to serve until the 2028 Annual Meeting of Stockholder, and until their respective successors shall have been duly elected and qualified: Russell Ford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  20000           |                0 | WITHHOLD    | 1502.888600                              | AGAINST                     |  |
| StandardAero, Inc.                                                | 85423L103 | 06/12/2025     | Election of Class I Directors to serve until the 2028 Annual Meeting of Stockholder, and until their respective successors shall have been duly elected and qualified: Andrea Fischer Newman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  20000           |                0 | WITHHOLD    | 4076.409800                              | AGAINST                     |  |
| StandardAero, Inc.                                                | 85423L103 | 06/12/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP, United States as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |  20000           |                0 | ABSTAIN     | 10.200000                                | AGAINST                     |  |
| StandardAero, Inc.                                                | 85423L103 | 06/12/2025     | Approval, on an advisory (non binding) basis, of the frequency of future advisory votes on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |  20000           |                0 | ABSTAIN     | 9.800000                                 | AGAINST                     |  |
| StandardAero, Inc.                                                | 85423L103 | 06/12/2025     | Approval, on an advisory (non binding) basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |  20000           |                0 | ABSTAIN     | 10.600000                                | AGAINST                     |  |
| Calamos Long/Short Equity  Dynamic Income Trust                   | 12812C106 | 06/23/2025     | Election of Trustees: Hugh P. Armstrong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 160854           |                0 | WITHHOLD    | 12285.577350                             | AGAINST                     |  |
| Calamos Long/Short Equity  Dynamic Income Trust                   | 12812C106 | 06/23/2025     | Election of Trustees: Virginia G. Breen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 160854           |                0 | WITHHOLD    | 12379.473110                             | AGAINST                     |  |
| Calamos Long/Short Equity  Dynamic Income Trust                   | 12812C106 | 06/23/2025     | Election of Trustees: John S. Koudounis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 160854           |                0 | WITHHOLD    | 12376.492290                             | AGAINST                     |  |
| Calamos Long/Short Equity  Dynamic Income Trust                   | 12812C106 | 06/23/2025     | Election of Trustees: Jeffrey S. Phlegar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 160854           |                0 | WITHHOLD    | 12227.451410                             | AGAINST                     |  |
| Calamos Long/Short Equity  Dynamic Income Trust                   | 12812C106 | 06/23/2025     | Election of Trustees: Lloyd A. Wennlund                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 160854           |                0 | WITHHOLD    | 12464.426410                             | AGAINST                     |  |
| Morgan Stanley China A Share Fund, Inc.                           | 617468103 | 06/25/2025     | Election of Directors Nominees: Class III: Frank L. Bowman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  27000           |                0 | WITHHOLD    | 1566.144870                              | AGAINST                     |  |
| Morgan Stanley China A Share Fund, Inc.                           | 617468103 | 06/25/2025     | Election of Directors Nominees: Class III: Richard G. Gould III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  27000           |                0 | WITHHOLD    | 1564.364350                              | AGAINST                     |  |
| Morgan Stanley China A Share Fund, Inc.                           | 617468103 | 06/25/2025     | Election of Directors Nominees: Class III: Eddie A. Grier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  27000           |                0 | WITHHOLD    | 1566.399230                              | AGAINST                     |  |
| Morgan Stanley China A Share Fund, Inc.                           | 617468103 | 06/25/2025     | Election of Directors Nominees: Class III: Manuel H. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  27000           |                0 | WITHHOLD    | 1569.197170                              | AGAINST                     |  |
| Rubrik, Inc.                                                      | 781154109 | 06/25/2025     | Election of two Class I directors of Rubrik, Inc., each to hold office until the 2028 Annual Meeting of Stockholders: John W. Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   7000           |                0 | WITHHOLD    | 3844.477170                              | AGAINST                     |  |
| Rubrik, Inc.                                                      | 781154109 | 06/25/2025     | Election of two Class I directors of Rubrik, Inc., each to hold office until the 2028 Annual Meeting of Stockholders: Yvonne Wassenaar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   7000           |                0 | WITHHOLD    | 3111.642910                              | AGAINST                     |  |
| Rubrik, Inc.                                                      | 781154109 | 06/25/2025     | Ratification of the selection of KPMG LLP as Rubrik, Inc.'s independent registered public accounting firm for our fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |   7000           |                0 | ABSTAIN     | 4.270000                                 | AGAINST                     |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: Cynthia L. Egan (Class I)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: Lorenzo A. Flores (Class I)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: Stayce D. Harris (Class I)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: Catherine A. Lynch (Class I)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: R. Glenn Hubbard (Class II)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: W. Carl Kester (Class II)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: John M. Perlowski (Class II)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: Robert Fairbairn (Class III)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: J. Phillip Holloman (Class III)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | To Elect the Class I, Class II and Class III Board Nominees: Arthur P. Steinmetz (Class III)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | If properly presented at the meeting, a proposal submitted by a hedge fund managed by Saba Capital Management, L.P. to terminate the investment management agreement between the Trust and BlackRock Advisors, LLC.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): Ilya Gurevich (Class III)                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): Shavar Jeffries (Class III)                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): Athanassios Diplas (Class III)                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): David Littlewood (Class II)                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): David Locala (Class II)                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): Jennifer Raab (Class I)                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): Thomas H. McGlade (Class I)                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Election at the Annual Meeting of the three individuals nominated by Saba to serve as Class III trustees (the "Class III Nominees"), the two individuals nominated by Saba to serve as successors to two of the three Class II holdover trustees (the "Class II Nominees") and the three individuals nominated by Saba to serve as successors to three of the four Class I holdover trustees (the "Class I Nominees," and together with the Class III Nominees and the Class II Nominees, the "Nominees"): Elizabeth Groo (Class I)                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      0           |                0 |  |  |  |  |
| BlackRock ESG Capital Allocation Term Trust                       | 09262F100 | 06/26/2025     | Termination of the investment management agreement between the Fund and BlackRock Advisors, LLC (the "Manager") dated September 23, 2021, as since amended or novated (the "Management Agreement"), and any other advisory and management agreements between the Fund and the Manager, including any sub-investment advisory agreement(s) between or among the Fund, the Manager and its affiliates, successors or assigns, each as since amended or novated, pursuant to the right of stockholders as embodied in Section 12 of the Management Agreement and Section 15(a)(3) of the Investment Company Act of 1940, such termination to be effective no more than sixty days following the date hereof. | CORPORATE GOVERNANCE                                                                                                                         |      0           |                0 |  |  |  |  |
| PIMCO Dynamic Income Fund                                         | 72201Y101 | 06/27/2025     | Election of Trustees: David Flattum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 543508           |                0 | WITHHOLD    | 24170.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Fund                                         | 72201Y101 | 06/27/2025     | Election of Trustees: Kathleen A. McCartney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 543508           |                0 | WITHHOLD    | 18088.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Fund                                         | 72201Y101 | 06/27/2025     | Election of Trustees: Alan Rappaport                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 543508           |                0 | WITHHOLD    | 18403.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Strategy Fund                                | 69346N107 | 06/27/2025     | Election of Trustees: Deborah A. DeCotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 924173           |                0 | WITHHOLD    | 27014.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Strategy Fund                                | 69346N107 | 06/27/2025     | Election of Trustees: David Flattum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 924173           |                0 | WITHHOLD    | 30572.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Strategy Fund                                | 69346N107 | 06/27/2025     | Election of Trustees: Alan Rappaport                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 924173           |                0 | WITHHOLD    | 26746.000000                             | AGAINST                     |  |
| PIMCO Dynamic Income Strategy Fund                                | 69346N107 | 06/27/2025     | Election of Trustees: E. Grace Vandecruze                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 924173           |                0 | WITHHOLD    | 26856.000000                             | AGAINST                     |  |
| PIMCO High Income Fund                                            | 722014107 | 06/27/2025     | Election of Trustee: David Flattum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 366533           |                0 | WITHHOLD    | 26563.000000                             | AGAINST                     |  |
| PIMCO High Income Fund                                            | 722014107 | 06/27/2025     | Election of Trustee: Kathleen A. McCartney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 366533           |                0 | WITHHOLD    | 27765.000000                             | AGAINST                     |  |
| PIMCO High Income Fund                                            | 722014107 | 06/27/2025     | Election of Trustee: Alan Rappaport                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 366533           |                0 | WITHHOLD    | 26801.000000                             | AGAINST                     |  |
| Flaherty  Crumrine Dynamic Preferred and Income Fund Incorporated | 33848W106 | 06/30/2025     | Election of Directors: R. Eric Chadwick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 109827           |                0 | WITHHOLD    | 6054.000000                              | AGAINST                     |  |
| Flaherty  Crumrine Dynamic Preferred and Income Fund Incorporated | 33848W106 | 06/30/2025     | Election of Directors: Nicholas Dalmaso                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 109827           |                0 | WITHHOLD    | 6305.000000                              | AGAINST                     |  |
| Flaherty  Crumrine Dynamic Preferred and Income Fund Incorporated | 33848W106 | 06/30/2025     | To approve a new investment advisory agreement with Flaherty  Crumrine Incorporated for the Fund.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS                                                                                                                   | 109827           |                0 | ABSTAIN     | 6294.000000                              | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** Cohen  Steers Closed-End Opportunity Fund, Inc.

**By (Signature):** Dana A. DeVivo

**By (Printed Signature):** Dana A. DeVivo

**By (Title):** Secretary and Chief Legal Officer

**Date:** 08/28/2025